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 2 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,188 萬
- 較 2022 年第 1 季 +2,630 (0.0%)
- 總市值
- $11.8 億
- 較 2022 年第 1 季 −$1.41 億 (−10.7%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 45,815 | $168.9 萬 | 0.15% | −50−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 46,234 | $170.3 萬 | 0.00% | +12,225+35.9% | 加碼 |
| Rhumbline Advisers | 46,331 | $170.8 萬 | 0.00% | −267−0.6% | 減碼 |
| AQR Capital Management LLC | 47,530 | $175.2 萬 | 0.00% | +14,984+46.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,727 | $201.7 萬 | 0.01% | +54,727 | 新進 |
| Voya Investment Management LLC | 56,480 | $208.2 萬 | 0.01% | +43,565+337.3% | 加碼 |
| Prudential Financial Inc | 59,070 | $217.8 萬 | 0.00% | +2,363+4.2% | 加碼 |
| Deutsche Bank AG | 60,001 | $221.2 萬 | 0.00% | −2,174−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,411 | $222.6 萬 | 0.00% | −23,874−28.3% | 減碼 |
| Gabelli Funds LLC | 65,500 | $241.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 65,583 | $241.7 萬 | 0.01% | +65,583 | 新進 |
| SEI Investments Co | 67,391 | $248.4 萬 | 0.01% | −4,589−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,761 | $253.5 萬 | 0.00% | −16,015−18.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $258.0 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 75,148 | $277.0 萬 | 0.00% | −24,118−24.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,657 | $297.3 萬 | 0.03% | −4,638−5.4% | 減碼 |
| Swiss National Bank | 82,516 | $304.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 86,847 | $320.1 萬 | 0.01% | −26,162−23.2% | 減碼 |
| Mutual of America Capital Management LLC | 89,222 | $328.9 萬 | 0.04% | −1,647−1.8% | 減碼 |
| Millennium Management LLC | 95,449 | $351.8 萬 | 0.00% | −55,533−36.8% | 減碼 |
| Morgan Stanley | 105,237 | $387.8 萬 | 0.00% | −5,476−4.9% | 減碼 |
| Invesco Ltd. | 106,225 | $391.6 萬 | 0.00% | +16,617+18.5% | 加碼 |
| Raymond James & Associates | 110,622 | $407.8 萬 | 0.00% | +18,810+20.5% | 加碼 |
| Bank of New York Mellon Corp | 122,293 | $450.8 萬 | 0.00% | −14,547−10.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 133,669 | $492.7 萬 | 0.08% | +4,932+3.8% | 加碼 |
| Putnam Investments LLC | 139,671 | $514.8 萬 | 0.01% | +25,723+22.6% | 加碼 |
| Grace & White Inc | 144,106 | $531.2 萬 | 1.11% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 146,745 | $540.9 萬 | 0.03% | +42,075+40.2% | 加碼 |
| Peregrine Capital Management LLC | 154,843 | $570.8 萬 | 0.17% | −2,225−1.4% | 減碼 |
| Nordea Investment Management AB | 157,699 | $577.0 萬 | 0.01% | −17,155−9.8% | 減碼 |
| American Century Companies Inc | 159,493 | $587.9 萬 | 0.00% | +79,424+99.2% | 加碼 |
| Two Sigma Advisers, LP | 162,700 | $599.7 萬 | 0.02% | +80,000+96.7% | 加碼 |
| Bridgeway Capital Management, LLC | 163,078 | $601.1 萬 | 0.14% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 180,052 | $663.7 萬 | 1.95% | +180,052 | 新進 |
| Nuveen Asset Management, LLC | 183,918 | $677.9 萬 | 0.00% | −66,896−26.7% | 減碼 |
| RMB Capital Management, LLC | 228,908 | $843.8 萬 | 0.29% | +2,580+1.1% | 加碼 |
| Eagle Asset Management Inc | 229,295 | $845.1 萬 | 0.05% | +7,776+3.5% | 加碼 |
| Sapience Investments, LLC | 248,266 | $915.1 萬 | 1.71% | −27,130−9.9% | 減碼 |
| Norges Bank | 297,352 | $1,096 萬 | 0.00% | −9,055−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 370,488 | $1,366 萬 | 0.00% | −2,972−0.8% | 減碼 |
| Port Capital LLC | 372,727 | $1,374 萬 | 1.08% | −27,050−6.8% | 減碼 |
| Northern Trust Corp | 383,690 | $1,414 萬 | 0.00% | −4,148−1.1% | 減碼 |
| Burgundy Asset Management Ltd. | 430,034 | $1,585 萬 | 0.20% | −1,650−0.4% | 減碼 |
| Goldman Sachs Group Inc | 430,882 | $1,588 萬 | 0.00% | −82,009−16.0% | 減碼 |
| Kennedy Capital Management, Inc. | 475,554 | $1,753 萬 | 0.49% | +171,592+56.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 501,123 | $1,847 萬 | 0.14% | +200,773+66.8% | 加碼 |
| Ameriprise Financial Inc | 509,081 | $1,877 萬 | 0.01% | −3,946−0.8% | 減碼 |
| Geode Capital Management, LLC | 582,407 | $2,147 萬 | 0.00% | +21,250+3.8% | 加碼 |
| Westwood Holdings Group Inc. | 742,057 | $2,735 萬 | 0.30% | −38,386−4.9% | 減碼 |
| State Street Corp | 796,794 | $2,937 萬 | 0.00% | +59,165+8.0% | 加碼 |
| William Blair Investment Management, LLC | 918,059 | $3,384 萬 | 0.13% | −27,676−2.9% | 減碼 |
| Jefferies Group LLC | 935,771 | $3,449 萬 | 0.95% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,230,416 | $4,535 萬 | 1.63% | +117,276+10.5% | 加碼 |
| Frontier Capital Management Co LLC | 1,280,041 | $4,718 萬 | 0.54% | −29,975−2.3% | 減碼 |
| Pzena Investment Management LLC | 1,285,569 | $4,739 萬 | 0.21% | −43,412−3.3% | 減碼 |
| Enstar Group LTD | 1,700,000 | $6,266 萬 | 16.50% | +511,600+43.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,995,745 | $7,356 萬 | 0.48% | −62,130−3.0% | 減碼 |
| BlackRock Inc. | 2,200,856 | $8,113 萬 | 0.00% | +10,356+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,308,035 | $8,507 萬 | 0.03% | +113,037+5.1% | 加碼 |
| Voce Capital Management LLC | 3,317,697 | $1.22 億 | 61.17% | +44,000+1.3% | 加碼 |
| Vanguard Group Inc | 3,423,069 | $1.26 億 | 0.00% | +185,100+5.7% | 加碼 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −229,367−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −71,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,097−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −65,263−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −46,373−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −33,538−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,947−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Full18 Capital LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |