Argo Group International Holdings, Inc.
ARGO2023/11/16 下市- 產業
- Title Insurance
- SEC CIK
- 0001091748
Argo Group International Holdings, Inc. 已在 2023/11/16 下市;內部人最後一份 Form 4 在 2023/11/16 申報;2023 年第 3 季末有 139 家機構在 13F 申報持有,市值合計 $10.3 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,203 萬
- 較 2021 年第 4 季 +23.3 萬 (+0.7%)
- 總市值
- $13.2 億
- 較 2021 年第 4 季 −$5.25 億 (−28.4%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 56 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ARGO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $60 |
| 2026 年第 1 季 | 1 | $60 |
| 2025 年第 4 季 | 1 | $60 |
| 2025 年第 3 季 | 1 | $60 |
| 2025 年第 2 季 | 1 | $60 |
| 2025 年第 1 季 | 1 | $60 |
| 2024 年第 4 季 | 1 | $60 |
| 2024 年第 3 季 | 1 | $60 |
| 2024 年第 2 季 | 1 | $60 |
| 2024 年第 1 季 | 1 | $60 |
| 2023 年第 4 季 | 1 | $60 |
| 2023 年第 3 季 | 139 | $10.3 億 |
| 2023 年第 2 季 | 146 | $10.7 億 |
| 2023 年第 1 季 | 150 | $10.9 億 |
| 2022 年第 4 季 | 153 | $8.46 億 |
| 2022 年第 3 季 | 154 | $6.14 億 |
| 2022 年第 2 季 | 161 | $11.8 億 |
| 2022 年第 1 季 | 177 | $13.2 億 |
| 2021 年第 4 季 | 178 | $18.5 億 |
| 2021 年第 3 季 | 171 | $16.4 億 |
| 2021 年第 2 季 | 161 | $16.5 億 |
| 2021 年第 1 季 | 156 | $16.1 億 |
2022 年第 1 季持有機構
每家機構持有 Argo Group International Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 8 | $0 | 0.00% | −17,448−100.0% | 減碼 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | +7 | 新進 |
| Versant Capital Management, Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $2,000 | 0.00% | −561−91.1% | 減碼 |
| Signaturefd, LLC | 49 | $2,000 | 0.00% | −37−43.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 58 | $2,000 | 0.00% | +22+61.1% | 加碼 |
| Private Capital Group, LLC | 37 | $2,000 | 0.00% | +1+2.8% | 加碼 |
| CWM, LLC | 51 | $2,000 | 0.00% | +48+1,600.0% | 加碼 |
| Schubert & Co | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 73 | $3,013 | 0.00% | 00.0% | 不變 |
| West Bancorporation Inc | 152 | $6,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 146 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 172 | $7,000 | 0.00% | +99+135.6% | 加碼 |
| Curi Capital | 210 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 235 | $1.00 萬 | 0.00% | −51−17.8% | 減碼 |
| Lindbrook Capital, LLC | 247 | $1.00 萬 | 0.00% | +180+268.7% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $1.69 萬 | 0.00% | +410 | 新進 |
| Advisor Group Holdings, Inc. | 405 | $1.70 萬 | 0.00% | −42−9.4% | 減碼 |
| Macquarie Group Ltd | 480 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 561 | $2.30 萬 | 0.01% | −38−6.3% | 減碼 |
| Spectrum Management Group, LLC | 577 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 607 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 632 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 830 | $3.40 萬 | 0.01% | −1,105−57.1% | 減碼 |
| Allworth Financial LP | 816 | $3.40 萬 | 0.00% | +5+0.6% | 加碼 |
| FMR LLC | 837 | $3.40 萬 | 0.00% | +565+207.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 950 | $3.90 萬 | 0.01% | +450+90.0% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $4.10 萬 | 0.06% | +900+900.0% | 加碼 |
| Global Retirement Partners, LLC | 1,008 | $4.20 萬 | 0.00% | +1,008 | 新進 |
| Princeton Global Asset Management LLC | 1,459 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,880 | $7.80 萬 | 0.00% | −870−31.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,982 | $8.18 萬 | 0.00% | −6,293−76.0% | 減碼 |
| Meeder Asset Management Inc | 2,227 | $9.20 萬 | 0.00% | +2,227 | 新進 |
| Ameritas Investment Partners, Inc. | 2,431 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,595 | $10.7 萬 | 0.00% | −381−12.8% | 減碼 |
| Citigroup Inc | 2,836 | $11.7 萬 | 0.00% | −5,770−67.0% | 減碼 |
| DuPont Capital Management Corp | 3,347 | $13.8 萬 | 0.01% | −296−8.1% | 減碼 |
| Amalgamated Bank | 3,826 | $15.8 萬 | 0.00% | −284−6.9% | 減碼 |
| Amalgamated Financial Corp. | 3,826 | $15.8 萬 | 0.00% | +3,826 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,243 | $17.5 萬 | 0.00% | +4,243 | 新進 |
| American Trust | 4,901 | $20.2 萬 | 0.01% | +504+11.5% | 加碼 |
| We Are One Seven, LLC | 4,960 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 5,310 | $21.9 萬 | 0.00% | −33,185−86.2% | 減碼 |
| Stifel Financial Corp | 5,521 | $22.8 萬 | 0.00% | +1,143+26.1% | 加碼 |
| Graham Capital Management, L.P. | 5,550 | $22.9 萬 | 0.01% | +5,550 | 新進 |
| Point72 Hong Kong Ltd | 5,592 | $23.1 萬 | 0.02% | +5,592 | 新進 |
| Envestnet Asset Management Inc | 5,893 | $24.3 萬 | 0.00% | −188−3.1% | 減碼 |
| Evercore Wealth Management, LLC | 5,900 | $24.4 萬 | 0.00% | +5,900 | 新進 |
| ProShare Advisors LLC | 5,947 | $24.5 萬 | 0.00% | −975−14.1% | 減碼 |
| Centiva Capital, LP | 6,003 | $24.8 萬 | 0.01% | +6,003 | 新進 |
| Voloridge Investment Management, LLC | 6,153 | $25.4 萬 | 0.00% | +6,153 | 新進 |
| Man Group plc | 6,400 | $26.4 萬 | 0.00% | +6,400 | 新進 |
| Verdence Capital Advisors LLC | 6,719 | $27.7 萬 | 0.03% | +988+17.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,010 | $28.9 萬 | 0.03% | +1,700+32.0% | 加碼 |
| Teacher Retirement System of Texas | 7,171 | $29.6 萬 | 0.00% | +402+5.9% | 加碼 |
| Jane Street Group, LLC | 7,490 | $30.9 萬 | 0.00% | +7,490 | 新進 |
| Public Employees Retirement Association of Colorado | 7,953 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,659 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 9,427 | $38.9 萬 | 0.00% | +47+0.5% | 加碼 |
| IndexIQ Advisors LLC | 9,961 | $41.1 萬 | 0.01% | +1,569+18.7% | 加碼 |
| PDT Partners, LLC | 10,158 | $41.9 萬 | 0.04% | +10,158 | 新進 |
| First Hawaiian Bank | 10,664 | $44.0 萬 | 0.01% | +2,848+36.4% | 加碼 |
| Truist Financial Corp | 11,312 | $46.7 萬 | 0.00% | +2,191+24.0% | 加碼 |
| State of Wisconsin Investment Board | 12,100 | $49.9 萬 | 0.00% | +12,100 | 新進 |
| Diversified Trust Co | 12,161 | $50.2 萬 | 0.02% | +891+7.9% | 加碼 |
| Voya Investment Management LLC | 12,915 | $53.3 萬 | 0.00% | +233+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,068 | $53.9 萬 | 0.00% | +13,068 | 新進 |
| State Board of Administration of Florida Retirement System | 13,495 | $55.7 萬 | 0.00% | −2,416−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,410 | $59.5 萬 | 0.00% | −2,099−12.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,168 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,289 | $63.1 萬 | 0.00% | −7,934−34.2% | 減碼 |
| American International Group, Inc. | 15,742 | $65.0 萬 | 0.00% | −1,108−6.6% | 減碼 |
| Quantbot Technologies LP | 16,236 | $67.0 萬 | 0.06% | +16,167+23,430.4% | 加碼 |
| MetLife Investment Management | 16,963 | $70.0 萬 | 0.00% | +6,293+59.0% | 加碼 |
| UBS Group AG | 18,403 | $76.0 萬 | 0.00% | −5,696−23.6% | 減碼 |
| US Bancorp | 20,540 | $84.8 萬 | 0.00% | −114−0.6% | 減碼 |
| Captrust Financial Advisors | 21,784 | $89.9 萬 | 0.01% | +108+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 22,341 | $92.2 萬 | 0.00% | +22,341 | 新進 |
| New York State Common Retirement Fund | 22,893 | $94.5 萬 | 0.00% | +26+0.1% | 加碼 |
| Duality Advisers, LP | 23,357 | $96.4 萬 | 0.10% | +23,357 | 新進 |
| Clear Harbor Asset Management, LLC | 24,271 | $100.2 萬 | 0.12% | +12,731+110.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,389 | $100.7 萬 | 0.01% | +20,429+515.9% | 加碼 |
| ExodusPoint Capital Management, LP | 25,150 | $103.8 萬 | 0.02% | +25,150 | 新進 |
| Price T Rowe Associates Inc | 25,395 | $104.8 萬 | 0.00% | +697+2.8% | 加碼 |
| Borer Denton & Associates, Inc. | 28,100 | $116.0 萬 | 0.49% | +28,100 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,947 | $119.5 萬 | 0.00% | +3,735+14.8% | 加碼 |
| Legal & General Group Plc | 30,716 | $126.8 萬 | 0.00% | +241+0.8% | 加碼 |
| Credit Suisse AG | 31,860 | $131.4 萬 | 0.00% | −272−0.8% | 減碼 |
| Federated Hermes, Inc. | 31,883 | $131.6 萬 | 0.00% | −32,329−50.3% | 減碼 |
| Crescent Grove Advisors, LLC | 32,000 | $132.1 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 32,546 | $134.3 萬 | 0.00% | +28,405+685.9% | 加碼 |
| Royal Bank of Canada | 33,162 | $136.9 萬 | 0.00% | −4,129−11.1% | 減碼 |
| Jump Financial, LLC | 33,300 | $137.5 萬 | 0.06% | +33,300 | 新進 |
| Mangrove Partners | 33,538 | $138.4 萬 | 0.11% | +14,980+80.7% | 加碼 |
| Russell Investments Group, Ltd. | 34,009 | $140.2 萬 | 0.00% | −52,818−60.8% | 減碼 |