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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 55,347 | $106.6 萬 | 0.00% | −3,723−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,273 | $108.3 萬 | 0.00% | −12,488−18.2% | 減碼 |
| Gabelli Funds LLC | 63,200 | $121.7 萬 | 0.01% | −2,300−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 74,265 | $143.0 萬 | 0.00% | +43,909+144.6% | 加碼 |
| Wells Fargo & Company | 78,039 | $150.2 萬 | 0.00% | +2,891+3.8% | 加碼 |
| Raymond James & Associates | 78,394 | $151.0 萬 | 0.00% | −32,228−29.1% | 減碼 |
| Swiss National Bank | 82,516 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 83,870 | $161.5 萬 | 0.15% | +38,055+83.1% | 加碼 |
| Two Sigma Investments, LP | 86,847 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 89,125 | $171.7 萬 | 0.00% | +70,934+389.9% | 加碼 |
| Mutual of America Capital Management LLC | 89,965 | $173.3 萬 | 0.02% | +743+0.8% | 加碼 |
| Renaissance Technologies LLC | 94,265 | $181.6 萬 | 0.00% | +55,600+143.8% | 加碼 |
| Invesco Ltd. | 100,698 | $194.0 萬 | 0.00% | −5,527−5.2% | 減碼 |
| Brookfield Asset Management Inc. | 109,926 | $211.7 萬 | 0.01% | +100,681+1,089.0% | 加碼 |
| Nuveen Asset Management, LLC | 111,677 | $215.1 萬 | 0.00% | −72,241−39.3% | 減碼 |
| Balyasny Asset Management LLC | 114,988 | $221.5 萬 | 0.01% | +114,988 | 新進 |
| Bank of New York Mellon Corp | 132,334 | $254.8 萬 | 0.00% | +10,041+8.2% | 加碼 |
| Putnam Investments LLC | 152,975 | $294.6 萬 | 0.01% | +13,304+9.5% | 加碼 |
| AQR Capital Management LLC | 155,297 | $299.1 萬 | 0.01% | +107,767+226.7% | 加碼 |
| Nordea Investment Management AB | 157,699 | $311.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 162,700 | $313.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 163,078 | $314.1 萬 | 0.08% | 00.0% | 不變 |
| Eagle Asset Management Inc | 171,231 | $329.7 萬 | 0.02% | −58,064−25.3% | 減碼 |
| Marshall Wace, LLP | 182,930 | $352.3 萬 | 0.01% | +182,930 | 新進 |
| American Century Companies Inc | 188,345 | $362.8 萬 | 0.00% | +28,852+18.1% | 加碼 |
| Millennium Management LLC | 254,210 | $489.6 萬 | 0.01% | +158,761+166.3% | 加碼 |
| Voya Investment Management LLC | 279,694 | $538.7 萬 | 0.01% | +223,214+395.2% | 加碼 |
| Norges Bank | 297,352 | $572.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 303,632 | $584.8 萬 | 0.00% | +198,395+188.5% | 加碼 |
| Grace & White Inc | 306,506 | $590.4 萬 | 1.27% | +162,400+112.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 312,894 | $602.6 萬 | 2.10% | +132,842+73.8% | 加碼 |
| Northern Trust Corp | 374,702 | $721.7 萬 | 0.00% | −8,988−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 387,925 | $747.1 萬 | 0.06% | −113,198−22.6% | 減碼 |
| Burgundy Asset Management Ltd. | 415,536 | $800.3 萬 | 0.11% | −14,498−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 418,700 | $806.5 萬 | 0.00% | +48,212+13.0% | 加碼 |
| Point72 Asset Management, L.P. | 440,736 | $848.9 萬 | 0.04% | +293,991+200.3% | 加碼 |
| Private Management Group Inc | 502,688 | $968.2 萬 | 0.45% | +502,688 | 新進 |
| Geode Capital Management, LLC | 590,181 | $1,137 萬 | 0.00% | +7,774+1.3% | 加碼 |
| Goldman Sachs Group Inc | 609,747 | $1,174 萬 | 0.00% | +178,865+41.5% | 加碼 |
| State Street Corp | 670,102 | $1,291 萬 | 0.00% | −126,692−15.9% | 減碼 |
| Kennedy Capital Management, Inc. | 678,458 | $1,307 萬 | 0.38% | +202,904+42.7% | 加碼 |
| Frontier Capital Management Co LLC | 746,380 | $1,438 萬 | 0.17% | −533,661−41.7% | 減碼 |
| Jefferies Group LLC | 893,246 | $1,720 萬 | 0.50% | −42,525−4.5% | 減碼 |
| William Blair Investment Management, LLC | 896,122 | $1,726 萬 | 0.07% | −21,937−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,046,921 | $2,022 萬 | 0.01% | +537,840+105.6% | 加碼 |
| Pzena Investment Management LLC | 1,285,419 | $2,476 萬 | 0.12% | −1500.0% | 減碼 |
| Kempen Capital Management N.V. | 1,293,445 | $2,491 萬 | 1.00% | +63,029+5.1% | 加碼 |
| Enstar Group LTD | 1,700,000 | $3,274 萬 | 10.06% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,968,965 | $3,792 萬 | 0.26% | −26,780−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,106,135 | $4,057 萬 | 0.02% | −201,900−8.7% | 減碼 |
| BlackRock Inc. | 2,251,400 | $4,336 萬 | 0.00% | +50,544+2.3% | 加碼 |
| Vanguard Group Inc | 3,209,612 | $6,182 萬 | 0.00% | −213,457−6.2% | 減碼 |
| Voce Capital Management LLC | 3,317,697 | $6,390 萬 | 41.51% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −742,057−100.0% | 清倉 |
| Port Capital LLC | 0 | $0 | 0.00% | −372,727−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −248,266−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −228,908−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −154,843−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −133,669−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −80,657−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −67,391−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −54,727−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,327−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,251−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −15,168−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,420−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,310−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,451−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,430−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,459−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,033−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,715−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,654−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |