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 3 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 −6 家
- 持有股數
- 3,187 萬
- 較 2022 年第 2 季 −1.29 萬 (0.0%)
- 總市值
- $6.14 億
- 較 2022 年第 2 季 −$5.61 億 (−47.8%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 36
- 另有 43 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,317,697 | $6,390 萬 | 41.51% | 00.0% | 不變 |
| Vanguard Group Inc | 3,209,612 | $6,182 萬 | 0.00% | −213,457−6.2% | 減碼 |
| BlackRock Inc. | 2,251,400 | $4,336 萬 | 0.00% | +50,544+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,106,135 | $4,057 萬 | 0.02% | −201,900−8.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,968,965 | $3,792 萬 | 0.26% | −26,780−1.3% | 減碼 |
| Enstar Group LTD | 1,700,000 | $3,274 萬 | 10.06% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,293,445 | $2,491 萬 | 1.00% | +63,029+5.1% | 加碼 |
| Pzena Investment Management LLC | 1,285,419 | $2,476 萬 | 0.12% | −1500.0% | 減碼 |
| Ameriprise Financial Inc | 1,046,921 | $2,022 萬 | 0.01% | +537,840+105.6% | 加碼 |
| William Blair Investment Management, LLC | 896,122 | $1,726 萬 | 0.07% | −21,937−2.4% | 減碼 |
| Jefferies Group LLC | 893,246 | $1,720 萬 | 0.50% | −42,525−4.5% | 減碼 |
| Frontier Capital Management Co LLC | 746,380 | $1,438 萬 | 0.17% | −533,661−41.7% | 減碼 |
| Kennedy Capital Management, Inc. | 678,458 | $1,307 萬 | 0.38% | +202,904+42.7% | 加碼 |
| State Street Corp | 670,102 | $1,291 萬 | 0.00% | −126,692−15.9% | 減碼 |
| Goldman Sachs Group Inc | 609,747 | $1,174 萬 | 0.00% | +178,865+41.5% | 加碼 |
| Geode Capital Management, LLC | 590,181 | $1,137 萬 | 0.00% | +7,774+1.3% | 加碼 |
| Private Management Group Inc | 502,688 | $968.2 萬 | 0.45% | +502,688 | 新進 |
| Point72 Asset Management, L.P. | 440,736 | $848.9 萬 | 0.04% | +293,991+200.3% | 加碼 |
| Charles Schwab Investment Management Inc | 418,700 | $806.5 萬 | 0.00% | +48,212+13.0% | 加碼 |
| Burgundy Asset Management Ltd. | 415,536 | $800.3 萬 | 0.11% | −14,498−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 387,925 | $747.1 萬 | 0.06% | −113,198−22.6% | 減碼 |
| Northern Trust Corp | 374,702 | $721.7 萬 | 0.00% | −8,988−2.3% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 312,894 | $602.6 萬 | 2.10% | +132,842+73.8% | 加碼 |
| Grace & White Inc | 306,506 | $590.4 萬 | 1.27% | +162,400+112.7% | 加碼 |
| Morgan Stanley | 303,632 | $584.8 萬 | 0.00% | +198,395+188.5% | 加碼 |
| Norges Bank | 297,352 | $572.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 279,694 | $538.7 萬 | 0.01% | +223,214+395.2% | 加碼 |
| Millennium Management LLC | 254,210 | $489.6 萬 | 0.01% | +158,761+166.3% | 加碼 |
| American Century Companies Inc | 188,345 | $362.8 萬 | 0.00% | +28,852+18.1% | 加碼 |
| Marshall Wace, LLP | 182,930 | $352.3 萬 | 0.01% | +182,930 | 新進 |
| Eagle Asset Management Inc | 171,231 | $329.7 萬 | 0.02% | −58,064−25.3% | 減碼 |
| Bridgeway Capital Management, LLC | 163,078 | $314.1 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 162,700 | $313.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 157,699 | $311.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 155,297 | $299.1 萬 | 0.01% | +107,767+226.7% | 加碼 |
| Putnam Investments LLC | 152,975 | $294.6 萬 | 0.01% | +13,304+9.5% | 加碼 |
| Bank of New York Mellon Corp | 132,334 | $254.8 萬 | 0.00% | +10,041+8.2% | 加碼 |
| Balyasny Asset Management LLC | 114,988 | $221.5 萬 | 0.01% | +114,988 | 新進 |
| Nuveen Asset Management, LLC | 111,677 | $215.1 萬 | 0.00% | −72,241−39.3% | 減碼 |
| Brookfield Asset Management Inc. | 109,926 | $211.7 萬 | 0.01% | +100,681+1,089.0% | 加碼 |
| Invesco Ltd. | 100,698 | $194.0 萬 | 0.00% | −5,527−5.2% | 減碼 |
| Renaissance Technologies LLC | 94,265 | $181.6 萬 | 0.00% | +55,600+143.8% | 加碼 |
| Mutual of America Capital Management LLC | 89,965 | $173.3 萬 | 0.02% | +743+0.8% | 加碼 |
| Citadel Advisors LLC | 89,125 | $171.7 萬 | 0.00% | +70,934+389.9% | 加碼 |
| Two Sigma Investments, LP | 86,847 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 83,870 | $161.5 萬 | 0.15% | +38,055+83.1% | 加碼 |
| Swiss National Bank | 82,516 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 78,394 | $151.0 萬 | 0.00% | −32,228−29.1% | 減碼 |
| Wells Fargo & Company | 78,039 | $150.2 萬 | 0.00% | +2,891+3.8% | 加碼 |
| JPMorgan Chase & Co | 74,265 | $143.0 萬 | 0.00% | +43,909+144.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 63,200 | $121.7 萬 | 0.01% | −2,300−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,273 | $108.3 萬 | 0.00% | −12,488−18.2% | 減碼 |
| Prudential Financial Inc | 55,347 | $106.6 萬 | 0.00% | −3,723−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,043 | $106.0 萬 | 0.01% | +11,255+25.7% | 加碼 |
| Royal Bank of Canada | 50,394 | $97.0 萬 | 0.00% | +18,991+60.5% | 加碼 |
| Rhumbline Advisers | 49,353 | $95.1 萬 | 0.00% | +3,022+6.5% | 加碼 |
| Engineers Gate Manager LP | 49,168 | $94.7 萬 | 0.06% | +39,256+396.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,113 | $90.7 萬 | 0.00% | +36,751+354.7% | 加碼 |
| US Bancorp | 45,318 | $87.2 萬 | 0.00% | +24,877+121.7% | 加碼 |
| 1492 Capital Management LLC | 43,867 | $84.5 萬 | 0.61% | +3,310+8.2% | 加碼 |
| Alliancebernstein L.P. | 42,706 | $82.3 萬 | 0.00% | −2,000−4.5% | 減碼 |
| California State Teachers Retirement System | 42,618 | $82.1 萬 | 0.00% | −598−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 40,810 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,316 | $71.9 萬 | 0.00% | +10,547+39.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,987 | $71.2 萬 | 0.01% | +36,987 | 新進 |
| First Trust Advisors LP | 35,061 | $67.5 萬 | 0.00% | −3,369−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 34,968 | $67.3 萬 | 0.02% | +18,425+111.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,331 | $66.1 萬 | 0.09% | +165+0.5% | 加碼 |
| HRT Financial LP | 33,667 | $64.8 萬 | 0.01% | +33,667 | 新進 |
| Ergoteles LLC | 32,673 | $62.9 萬 | 0.02% | +32,673 | 新進 |
| Crescent Grove Advisors, LLC | 32,000 | $61.6 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 31,310 | $60.3 萬 | 0.00% | +474+1.5% | 加碼 |
| Credit Suisse AG | 30,828 | $59.4 萬 | 0.00% | +1,412+4.8% | 加碼 |
| PDT Partners, LLC | 26,728 | $51.5 萬 | 0.08% | +26,728 | 新進 |
| Russell Investments Group, Ltd. | 26,583 | $51.0 萬 | 0.00% | −19,651−42.5% | 減碼 |
| Duality Advisers, LP | 23,934 | $46.1 萬 | 0.05% | +60+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 23,000 | $44.3 萬 | 0.01% | +23,000 | 新進 |
| Pendal Group Limited | 23,000 | $44.3 萬 | 0.00% | +23,000 | 新進 |
| New York State Common Retirement Fund | 22,898 | $44.1 萬 | 0.00% | +81+0.4% | 加碼 |
| Bank of America Corp | 22,740 | $43.8 萬 | 0.00% | −16,273−41.7% | 減碼 |
| Price T Rowe Associates Inc | 22,076 | $42.6 萬 | 0.00% | +873+4.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,961 | $42.3 萬 | 0.04% | +9,148+71.4% | 加碼 |
| Borer Denton & Associates, Inc. | 21,715 | $41.8 萬 | 0.21% | −11,620−34.9% | 減碼 |
| Captrust Financial Advisors | 21,709 | $41.8 萬 | 0.00% | −579−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,720 | $41.8 萬 | 0.01% | +21,720 | 新進 |
| Squarepoint Ops LLC | 17,271 | $33.3 萬 | 0.00% | +17,271 | 新進 |
| Prelude Capital Management, LLC | 17,230 | $33.2 萬 | 0.02% | +7,953+85.7% | 加碼 |
| MetLife Investment Management | 16,963 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,381 | $31.5 萬 | 0.02% | +16,381 | 新進 |
| American International Group, Inc. | 15,080 | $29.0 萬 | 0.00% | +213+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,457 | $27.8 萬 | 0.00% | −45,954−76.1% | 減碼 |
| Deutsche Bank AG | 14,145 | $27.2 萬 | 0.00% | −45,856−76.4% | 減碼 |
| SG Americas Securities, LLC | 13,895 | $26.8 萬 | 0.00% | +1,356+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,585 | $26.2 萬 | 0.03% | +13,585 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $26.1 萬 | 0.00% | +13,559 | 新進 |
| Manufacturers Life Insurance Company, The | 12,804 | $24.7 萬 | 0.00% | −1,200−8.6% | 減碼 |
| Barclays PLC | 12,735 | $24.5 萬 | 0.00% | +1,596+14.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,315 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,192 | $23.5 萬 | 0.00% | +895+7.9% | 加碼 |