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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $52 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $155 | 0.00% | +6 | 新進 |
| Quadrant Capital Group LLC | 7 | $181 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 26 | $672 | 0.00% | +26 | 新進 |
| Sandy Spring Bank | 30 | $776 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 30 | $1,000 | 0.00% | +3+11.1% | 加碼 |
| Webster Bank, N. A. | 23 | $1,000 | 0.00% | +23 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1,422 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $1,473 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 75 | $1,939 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 85 | $2,197 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 112 | $2,895 | 0.00% | −10−8.2% | 減碼 |
| Red Tortoise LLC | 112 | $2,895 | 0.00% | +112 | 新進 |
| First Manhattan Co | 137 | $3,541 | 0.00% | +137 | 新進 |
| Cedar Mountain Advisors, LLC | 146 | $3,774 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 73 | $4,000 | 0.00% | −17−18.9% | 減碼 |
| First Horizon Advisors, Inc. | 189 | $4,885 | 0.00% | −4−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 213 | $5,000 | 0.00% | −2,592−92.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 423 | $5,000 | 0.00% | +149+54.4% | 加碼 |
| Jones Financial Companies LLLP | 189 | $5,000 | 0.00% | +189 | 新進 |
| Parallel Advisors, LLC | 270 | $6,980 | 0.00% | −60−18.2% | 減碼 |
| Performa Ltd (US), LLC | 275 | $7,109 | 0.00% | −825−75.0% | 減碼 |
| Lindbrook Capital, LLC | 303 | $7,833 | 0.00% | +158+109.0% | 加碼 |
| Balyasny Asset Management LLC | 316 | $8,169 | 0.00% | −114,672−99.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 321 | $8,298 | 0.00% | +248+339.7% | 加碼 |
| Nomura Asset Management Co Ltd | 410 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 417 | $1.08 萬 | 0.01% | +417 | 新進 |
| The PNC Financial Services Group, Inc. | 445 | $1.15 萬 | 0.00% | +55+14.1% | 加碼 |
| Meeder Asset Management Inc | 554 | $1.43 萬 | 0.00% | −701−55.9% | 減碼 |
| Baker Avenue Asset Management, LP | 671 | $1.73 萬 | 0.00% | +671 | 新進 |
| Nisa Investment Advisors, LLC | 723 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 752 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 810 | $2.09 萬 | 0.00% | −121−13.0% | 減碼 |
| Allworth Financial LP | 841 | $2.17 萬 | 0.00% | +6+0.7% | 加碼 |
| Spire Wealth Management | 1,120 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,368 | $3.50 萬 | 0.00% | −86−5.9% | 減碼 |
| Princeton Global Asset Management LLC | 1,459 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,982 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,215 | $5.67 萬 | 0.00% | +158+7.7% | 加碼 |
| Quantbot Technologies LP | 2,585 | $6.68 萬 | 0.00% | −13,796−84.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,431 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,914 | $7.53 萬 | 0.00% | +341+13.3% | 加碼 |
| Citigroup Inc | 2,957 | $7.64 萬 | 0.00% | +146+5.2% | 加碼 |
| Amalgamated Bank | 4,113 | $10.6 萬 | 0.00% | +95+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $12.3 萬 | 0.00% | +701+17.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,689 | $14.7 萬 | 0.00% | −49,354−89.7% | 減碼 |
| DuPont Capital Management Corp | 7,578 | $19.6 萬 | 0.01% | −813−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,953 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 8,548 | $22.1 萬 | 0.03% | −5,037−37.1% | 減碼 |
| Susquehanna International Group, LLP | 8,751 | $22.6 萬 | 0.00% | −1,853−17.5% | 減碼 |
| Mariner, LLC | 9,128 | $23.6 萬 | 0.00% | +9,128 | 新進 |
| Arizona State Retirement System | 9,881 | $25.5 萬 | 0.00% | +9,881 | 新進 |
| SG Americas Securities, LLC | 9,934 | $25.7 萬 | 0.00% | −3,961−28.5% | 減碼 |
| RBF Capital, LLC | 10,000 | $25.9 萬 | 0.02% | +10,000 | 新進 |
| Diversified Trust Co | 11,387 | $29.4 萬 | 0.01% | −774−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,810 | $30.5 萬 | 0.00% | −2,647−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,315 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,595 | $32.6 萬 | 0.00% | −209−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,743 | $35.5 萬 | 0.00% | +1,551+12.7% | 加碼 |
| XTX Topco Ltd | 13,990 | $36.2 萬 | 0.08% | +13,990 | 新進 |
| American International Group, Inc. | 15,026 | $38.8 萬 | 0.00% | −54−0.4% | 減碼 |
| Prelude Capital Management, LLC | 15,070 | $39.0 萬 | 0.02% | −2,160−12.5% | 減碼 |
| Deutsche Bank AG | 15,446 | $39.9 萬 | 0.00% | +1,301+9.2% | 加碼 |
| Algert Global LLC | 15,540 | $40.2 萬 | 0.02% | +15,540 | 新進 |
| First Hawaiian Bank | 16,664 | $43.1 萬 | 0.02% | +6,000+56.3% | 加碼 |
| MetLife Investment Management | 16,963 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,037 | $44.0 萬 | 0.00% | +4,302+33.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,569 | $45.4 萬 | 0.00% | −29,544−62.7% | 減碼 |
| Putnam Investments LLC | 18,575 | $48.0 萬 | 0.00% | −134,400−87.9% | 減碼 |
| UBS Group AG | 18,844 | $48.7 萬 | 0.00% | +17,128+998.1% | 加碼 |
| Borer Denton & Associates, Inc. | 19,340 | $50.0 萬 | 0.22% | −2,375−10.9% | 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 |
| Captrust Financial Advisors | 20,254 | $52.4 萬 | 0.00% | −1,455−6.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,796 | $53.8 萬 | 0.02% | +20,796 | 新進 |
| Engineers Gate Manager LP | 22,832 | $59.0 萬 | 0.04% | −26,336−53.6% | 減碼 |
| New York State Common Retirement Fund | 22,872 | $59.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Shell Asset Management Co | 23,186 | $59.9 萬 | 0.03% | +20,855+894.7% | 加碼 |
| Prudential Financial Inc | 25,747 | $66.6 萬 | 0.00% | −29,600−53.5% | 減碼 |
| Price T Rowe Associates Inc | 25,781 | $66.6 萬 | 0.00% | +3,705+16.8% | 加碼 |
| PDT Partners, LLC | 26,735 | $69.1 萬 | 0.11% | +70.0% | 加碼 |
| Mutual Advisors, LLC | 27,300 | $70.6 萬 | 0.03% | +27,300 | 新進 |
| Martingale Asset Management L P | 27,324 | $70.6 萬 | 0.01% | +27,324 | 新進 |
| Millennium Management LLC | 27,905 | $72.1 萬 | 0.00% | −226,305−89.0% | 減碼 |
| Legal & General Group Plc | 28,367 | $73.3 萬 | 0.00% | −2,943−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 30,319 | $78.4 萬 | 0.00% | +3,736+14.1% | 加碼 |
| Cordatus Wealth Management LLC | 30,623 | $79.2 萬 | 1.16% | +30,623 | 新進 |
| Clear Harbor Asset Management, LLC | 30,781 | $79.6 萬 | 0.10% | −3,550−10.3% | 減碼 |
| Credit Suisse AG | 31,591 | $81.7 萬 | 0.00% | +763+2.5% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $82.7 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 34,021 | $87.9 萬 | 0.00% | +34,021 | 新進 |
| Tudor Investment Corp Et Al | 34,345 | $88.8 萬 | 0.02% | −623−1.8% | 減碼 |
| State of Wisconsin Investment Board | 35,167 | $90.9 萬 | 0.00% | −2,149−5.8% | 減碼 |
| Citadel Advisors LLC | 37,187 | $96.1 萬 | 0.00% | −51,938−58.3% | 減碼 |
| Renaissance Technologies LLC | 38,565 | $99.7 萬 | 0.00% | −55,700−59.1% | 減碼 |
| Federated Hermes, Inc. | 40,166 | $103.8 萬 | 0.00% | +36,746+1,074.4% | 加碼 |
| Alliancebernstein L.P. | 42,706 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 42,954 | $111.0 萬 | 0.72% | −913−2.1% | 減碼 |
| California State Teachers Retirement System | 43,105 | $111.4 萬 | 0.00% | +487+1.1% | 加碼 |