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 4 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/12/31 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
- 153
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,273 萬
- 較 2022 年第 3 季 +175.6 萬 (+5.7%)
- 總市值
- $8.46 億
- 較 2022 年第 3 季 +$2.50 億 (+41.8%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,317,697 | $8,576 萬 | 49.31% | 00.0% | 不變 |
| Vanguard Group Inc | 3,273,895 | $8,463 萬 | 0.00% | +64,283+2.0% | 加碼 |
| BlackRock Inc. | 2,469,151 | $6,383 萬 | 0.00% | +217,751+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,118,196 | $5,476 萬 | 0.02% | +12,061+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,909,990 | $4,937 萬 | 0.32% | −58,975−3.0% | 減碼 |
| Pzena Investment Management LLC | 1,891,939 | $4,891 萬 | 0.22% | +606,520+47.2% | 加碼 |
| Enstar Group LTD | 1,700,000 | $4,395 萬 | 12.27% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 1,275,445 | $3,297 萬 | 0.96% | −18,000−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,241,611 | $3,210 萬 | 0.01% | +194,690+18.6% | 加碼 |
| Jefferies Financial Group Inc. | 893,246 | $2,309 萬 | 0.40% | +893,246 | 新進 |
| Point72 Asset Management, L.P. | 885,099 | $2,288 萬 | 0.09% | +444,363+100.8% | 加碼 |
| William Blair Investment Management, LLC | 859,957 | $2,223 萬 | 0.09% | −36,165−4.0% | 減碼 |
| Frontier Capital Management Co LLC | 730,532 | $1,888 萬 | 0.21% | −15,848−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 696,071 | $1,799 萬 | 0.51% | +17,613+2.6% | 加碼 |
| State Street Corp | 672,854 | $1,739 萬 | 0.00% | +2,752+0.4% | 加碼 |
| Geode Capital Management, LLC | 615,353 | $1,591 萬 | 0.00% | +25,172+4.3% | 加碼 |
| Private Management Group Inc | 499,741 | $1,292 萬 | 0.57% | −2,947−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 449,321 | $1,161 萬 | 0.00% | +30,621+7.3% | 加碼 |
| Towle & Co | 441,288 | $1,141 萬 | 1.53% | +441,288 | 新進 |
| Burgundy Asset Management Ltd. | 410,097 | $1,060 萬 | 0.14% | −5,439−1.3% | 減碼 |
| Morgan Stanley | 391,648 | $1,012 萬 | 0.00% | +88,016+29.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 390,186 | $1,009 萬 | 0.07% | +2,261+0.6% | 加碼 |
| Northern Trust Corp | 367,506 | $950.0 萬 | 0.00% | −7,196−1.9% | 減碼 |
| Grace & White Inc | 309,506 | $800.1 萬 | 1.58% | +3,000+1.0% | 加碼 |
| Norges Bank | 297,352 | $768.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 280,880 | $726.1 萬 | 0.00% | −328,867−53.9% | 減碼 |
| Voya Investment Management LLC | 257,660 | $666.1 萬 | 0.01% | −22,034−7.9% | 減碼 |
| Invesco Ltd. | 255,251 | $659.8 萬 | 0.00% | +154,553+153.5% | 加碼 |
| American Century Companies Inc | 235,061 | $607.6 萬 | 0.00% | +46,716+24.8% | 加碼 |
| Bank of Montreal | 174,066 | $461.4 萬 | 0.00% | +174,066 | 新進 |
| Eagle Asset Management Inc | 166,457 | $442.1 萬 | 0.03% | −4,774−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 163,078 | $421.6 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 162,700 | $420.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 156,475 | $404.5 萬 | 0.01% | +1,178+0.8% | 加碼 |
| Nordea Investment Management AB | 150,574 | $386.1 萬 | 0.01% | −7,125−4.5% | 減碼 |
| Bank of New York Mellon Corp | 135,232 | $349.6 萬 | 0.00% | +2,898+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 134,115 | $346.7 萬 | 0.00% | +22,438+20.1% | 加碼 |
| Easterly Investment Partners LLC | 121,085 | $313.0 萬 | 0.27% | +37,215+44.4% | 加碼 |
| Two Sigma Investments, LP | 86,847 | $224.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 85,113 | $220.0 萬 | 0.03% | −4,852−5.4% | 減碼 |
| Swiss National Bank | 84,516 | $218.5 萬 | 0.00% | +2,000+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 82,463 | $213.2 萬 | 0.01% | −27,463−25.0% | 減碼 |
| Raymond James & Associates | 77,581 | $200.5 萬 | 0.00% | −813−1.0% | 減碼 |
| AXA S.A. | 69,441 | $179.5 萬 | 0.01% | +69,441 | 新進 |
| JPMorgan Chase & Co | 68,517 | $177.2 萬 | 0.00% | −5,748−7.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,000 | $175.8 萬 | 0.02% | −2,000−2.9% | 減碼 |
| Wells Fargo & Company | 66,561 | $172.1 萬 | 0.00% | −11,478−14.7% | 減碼 |
| Gabelli Funds LLC | 62,700 | $162.1 萬 | 0.01% | −500−0.8% | 減碼 |
| Royal Bank of Canada | 57,321 | $148.2 萬 | 0.00% | +6,927+13.7% | 加碼 |
| Rhumbline Advisers | 50,361 | $130.2 萬 | 0.00% | +1,008+2.0% | 加碼 |
| US Bancorp | 47,283 | $122.2 萬 | 0.00% | +1,965+4.3% | 加碼 |
| Bank of America Corp | 45,870 | $118.6 萬 | 0.00% | +23,130+101.7% | 加碼 |
| UBS Asset Management Americas Inc | 43,277 | $111.9 萬 | 0.00% | +2,467+6.0% | 加碼 |
| California State Teachers Retirement System | 43,105 | $111.4 萬 | 0.00% | +487+1.1% | 加碼 |
| 1492 Capital Management LLC | 42,954 | $111.0 萬 | 0.72% | −913−2.1% | 減碼 |
| Alliancebernstein L.P. | 42,706 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 40,166 | $103.8 萬 | 0.00% | +36,746+1,074.4% | 加碼 |
| Renaissance Technologies LLC | 38,565 | $99.7 萬 | 0.00% | −55,700−59.1% | 減碼 |
| Citadel Advisors LLC | 37,187 | $96.1 萬 | 0.00% | −51,938−58.3% | 減碼 |
| State of Wisconsin Investment Board | 35,167 | $90.9 萬 | 0.00% | −2,149−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 34,345 | $88.8 萬 | 0.02% | −623−1.8% | 減碼 |
| Man Group plc | 34,021 | $87.9 萬 | 0.00% | +34,021 | 新進 |
| Crescent Grove Advisors, LLC | 32,000 | $82.7 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 31,591 | $81.7 萬 | 0.00% | +763+2.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,781 | $79.6 萬 | 0.10% | −3,550−10.3% | 減碼 |
| Cordatus Wealth Management LLC | 30,623 | $79.2 萬 | 1.16% | +30,623 | 新進 |
| Russell Investments Group, Ltd. | 30,319 | $78.4 萬 | 0.00% | +3,736+14.1% | 加碼 |
| Legal & General Group Plc | 28,367 | $73.3 萬 | 0.00% | −2,943−9.4% | 減碼 |
| Millennium Management LLC | 27,905 | $72.1 萬 | 0.00% | −226,305−89.0% | 減碼 |
| Martingale Asset Management L P | 27,324 | $70.6 萬 | 0.01% | +27,324 | 新進 |
| Mutual Advisors, LLC | 27,300 | $70.6 萬 | 0.03% | +27,300 | 新進 |
| PDT Partners, LLC | 26,735 | $69.1 萬 | 0.11% | +70.0% | 加碼 |
| Price T Rowe Associates Inc | 25,781 | $66.6 萬 | 0.00% | +3,705+16.8% | 加碼 |
| Prudential Financial Inc | 25,747 | $66.6 萬 | 0.00% | −29,600−53.5% | 減碼 |
| Shell Asset Management Co | 23,186 | $59.9 萬 | 0.03% | +20,855+894.7% | 加碼 |
| New York State Common Retirement Fund | 22,872 | $59.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Engineers Gate Manager LP | 22,832 | $59.0 萬 | 0.04% | −26,336−53.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,796 | $53.8 萬 | 0.02% | +20,796 | 新進 |
| Captrust Financial Advisors | 20,254 | $52.4 萬 | 0.00% | −1,455−6.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 20,000 | $51.7 萬 | 0.01% | −3,000−13.0% | 減碼 |
| Pendal Group Limited | 20,000 | $51.7 萬 | 0.00% | −3,000−13.0% | 減碼 |
| Borer Denton & Associates, Inc. | 19,340 | $50.0 萬 | 0.22% | −2,375−10.9% | 減碼 |
| UBS Group AG | 18,844 | $48.7 萬 | 0.00% | +17,128+998.1% | 加碼 |
| Putnam Investments LLC | 18,575 | $48.0 萬 | 0.00% | −134,400−87.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,569 | $45.4 萬 | 0.00% | −29,544−62.7% | 減碼 |
| Barclays PLC | 17,037 | $44.0 萬 | 0.00% | +4,302+33.8% | 加碼 |
| MetLife Investment Management | 16,963 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 16,664 | $43.1 萬 | 0.02% | +6,000+56.3% | 加碼 |
| Algert Global LLC | 15,540 | $40.2 萬 | 0.02% | +15,540 | 新進 |
| Deutsche Bank AG | 15,446 | $39.9 萬 | 0.00% | +1,301+9.2% | 加碼 |
| Prelude Capital Management, LLC | 15,070 | $39.0 萬 | 0.02% | −2,160−12.5% | 減碼 |
| American International Group, Inc. | 15,026 | $38.8 萬 | 0.00% | −54−0.4% | 減碼 |
| XTX Topco Ltd | 13,990 | $36.2 萬 | 0.08% | +13,990 | 新進 |
| New York Life Investment Management LLC | 13,743 | $35.5 萬 | 0.00% | +1,551+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,595 | $32.6 萬 | 0.00% | −209−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,315 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,810 | $30.5 萬 | 0.00% | −2,647−18.3% | 減碼 |
| Diversified Trust Co | 11,387 | $29.4 萬 | 0.01% | −774−6.4% | 減碼 |
| RBF Capital, LLC | 10,000 | $25.9 萬 | 0.02% | +10,000 | 新進 |