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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | −630−99.7% | 減碼 |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +7 | 新進 |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| TCI Wealth Advisors, Inc. | 73 | $1,000 | 0.00% | −180−71.1% | 減碼 |
| Schubert & Co | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 30 | $1,000 | 0.00% | +30 | 新進 |
| Covestor Ltd | 27 | $1,000 | 0.00% | +27 | 新進 |
| American Portfolios Advisors | 67 | $1,290 | 0.00% | −24−26.4% | 減碼 |
| North Star Investment Management Corp. | 85 | $2,000 | 0.00% | +85 | 新進 |
| EverSource Wealth Advisors, LLC | 122 | $2,000 | 0.00% | +122 | 新進 |
| First Horizon Advisors, Inc. | 193 | $3,000 | 0.00% | −53−21.5% | 減碼 |
| Lindbrook Capital, LLC | 145 | $3,000 | 0.00% | −88−37.8% | 減碼 |
| Cedar Mountain Advisors, LLC | 146 | $3,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 274 | $5,000 | 0.00% | +274 | 新進 |
| IFP Advisors, Inc | 90 | $5,000 | 0.00% | +90 | 新進 |
| Parallel Advisors, LLC | 330 | $6,000 | 0.00% | +95+40.4% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $7,897 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $8,000 | 0.00% | −1,700−81.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 390 | $8,000 | 0.00% | +390 | 新進 |
| Macquarie Group Ltd | 0 | $9,000 | 0.00% | −480−100.0% | 減碼 |
| Spectrum Management Group, LLC | 577 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 560 | $1.10 萬 | 0.00% | +560 | 新進 |
| Riverview Trust Co | 663 | $1.30 萬 | 0.01% | +663 | 新進 |
| Nisa Investment Advisors, LLC | 723 | $1.40 萬 | 0.00% | −1,517−67.7% | 減碼 |
| Allworth Financial LP | 835 | $1.60 萬 | 0.00% | +19+2.3% | 加碼 |
| Signaturefd, LLC | 931 | $1.80 萬 | 0.00% | +864+1,289.6% | 加碼 |
| Global Retirement Partners, LLC | 752 | $1.90 萬 | 0.00% | −256−25.4% | 減碼 |
| Performa Ltd (US), LLC | 1,100 | $2.10 萬 | 0.01% | +1,100 | 新進 |
| Spire Wealth Management | 1,120 | $2.20 萬 | 0.00% | +1,120 | 新進 |
| Meeder Asset Management Inc | 1,255 | $2.50 萬 | 0.00% | +61+5.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,324 | $2.60 萬 | 0.00% | +1,109+515.8% | 加碼 |
| Princeton Global Asset Management LLC | 1,459 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,454 | $2.80 萬 | 0.00% | +1,403+2,751.0% | 加碼 |
| UBS Group AG | 1,716 | $3.30 萬 | 0.00% | −7,990−82.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,982 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,057 | $3.90 萬 | 0.00% | +1,397+211.7% | 加碼 |
| Shell Asset Management Co | 2,331 | $4.50 萬 | 0.00% | −302−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,431 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,573 | $5.00 萬 | 0.00% | +2,066+407.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,805 | $5.40 萬 | 0.00% | −6,268−69.1% | 減碼 |
| Citigroup Inc | 2,811 | $5.40 萬 | 0.00% | −585−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 3,080 | $5.90 萬 | 0.00% | +3,080 | 新進 |
| Federated Hermes, Inc. | 3,420 | $6.60 萬 | 0.00% | −17,278−83.5% | 減碼 |
| Amalgamated Bank | 4,018 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,462 | $12.4 萬 | 0.30% | +6,462 | 新進 |
| Public Employees Retirement Association of Colorado | 7,953 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,391 | $16.2 萬 | 0.01% | +5,044+150.7% | 加碼 |
| Susquehanna International Group, LLP | 10,604 | $20.4 萬 | 0.00% | −54,979−83.8% | 減碼 |
| First Hawaiian Bank | 10,664 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Apexium Financial, LP | 11,000 | $21.2 萬 | 0.03% | +11,000 | 新進 |
| Diversified Trust Co | 12,161 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 12,192 | $23.5 萬 | 0.00% | +895+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,315 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,735 | $24.5 萬 | 0.00% | +1,596+14.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,804 | $24.7 萬 | 0.00% | −1,200−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $26.1 萬 | 0.00% | +13,559 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,585 | $26.2 萬 | 0.03% | +13,585 | 新進 |
| SG Americas Securities, LLC | 13,895 | $26.8 萬 | 0.00% | +1,356+10.8% | 加碼 |
| Deutsche Bank AG | 14,145 | $27.2 萬 | 0.00% | −45,856−76.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,457 | $27.8 萬 | 0.00% | −45,954−76.1% | 減碼 |
| American International Group, Inc. | 15,080 | $29.0 萬 | 0.00% | +213+1.4% | 加碼 |
| Quantbot Technologies LP | 16,381 | $31.5 萬 | 0.02% | +16,381 | 新進 |
| MetLife Investment Management | 16,963 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,230 | $33.2 萬 | 0.02% | +7,953+85.7% | 加碼 |
| Squarepoint Ops LLC | 17,271 | $33.3 萬 | 0.00% | +17,271 | 新進 |
| 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 |
| Borer Denton & Associates, Inc. | 21,715 | $41.8 萬 | 0.21% | −11,620−34.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,961 | $42.3 萬 | 0.04% | +9,148+71.4% | 加碼 |
| Price T Rowe Associates Inc | 22,076 | $42.6 萬 | 0.00% | +873+4.1% | 加碼 |
| Bank of America Corp | 22,740 | $43.8 萬 | 0.00% | −16,273−41.7% | 減碼 |
| New York State Common Retirement Fund | 22,898 | $44.1 萬 | 0.00% | +81+0.4% | 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 |
| Duality Advisers, LP | 23,934 | $46.1 萬 | 0.05% | +60+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 26,583 | $51.0 萬 | 0.00% | −19,651−42.5% | 減碼 |
| PDT Partners, LLC | 26,728 | $51.5 萬 | 0.08% | +26,728 | 新進 |
| Credit Suisse AG | 30,828 | $59.4 萬 | 0.00% | +1,412+4.8% | 加碼 |
| Legal & General Group Plc | 31,310 | $60.3 萬 | 0.00% | +474+1.5% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $61.6 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 32,673 | $62.9 萬 | 0.02% | +32,673 | 新進 |
| HRT Financial LP | 33,667 | $64.8 萬 | 0.01% | +33,667 | 新進 |
| Clear Harbor Asset Management, LLC | 34,331 | $66.1 萬 | 0.09% | +165+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 34,968 | $67.3 萬 | 0.02% | +18,425+111.4% | 加碼 |
| First Trust Advisors LP | 35,061 | $67.5 萬 | 0.00% | −3,369−8.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,987 | $71.2 萬 | 0.01% | +36,987 | 新進 |
| State of Wisconsin Investment Board | 37,316 | $71.9 萬 | 0.00% | +10,547+39.4% | 加碼 |
| UBS Asset Management Americas Inc | 40,810 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,618 | $82.1 萬 | 0.00% | −598−1.4% | 減碼 |
| Alliancebernstein L.P. | 42,706 | $82.3 萬 | 0.00% | −2,000−4.5% | 減碼 |
| 1492 Capital Management LLC | 43,867 | $84.5 萬 | 0.61% | +3,310+8.2% | 加碼 |
| US Bancorp | 45,318 | $87.2 萬 | 0.00% | +24,877+121.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,113 | $90.7 萬 | 0.00% | +36,751+354.7% | 加碼 |
| Engineers Gate Manager LP | 49,168 | $94.7 萬 | 0.06% | +39,256+396.0% | 加碼 |
| Rhumbline Advisers | 49,353 | $95.1 萬 | 0.00% | +3,022+6.5% | 加碼 |
| Royal Bank of Canada | 50,394 | $97.0 萬 | 0.00% | +18,991+60.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,043 | $106.0 萬 | 0.01% | +11,255+25.7% | 加碼 |