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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 43,277 | $111.9 萬 | 0.00% | +2,467+6.0% | 加碼 |
| Bank of America Corp | 45,870 | $118.6 萬 | 0.00% | +23,130+101.7% | 加碼 |
| US Bancorp | 47,283 | $122.2 萬 | 0.00% | +1,965+4.3% | 加碼 |
| Rhumbline Advisers | 50,361 | $130.2 萬 | 0.00% | +1,008+2.0% | 加碼 |
| Royal Bank of Canada | 57,321 | $148.2 萬 | 0.00% | +6,927+13.7% | 加碼 |
| Gabelli Funds LLC | 62,700 | $162.1 萬 | 0.01% | −500−0.8% | 減碼 |
| Wells Fargo & Company | 66,561 | $172.1 萬 | 0.00% | −11,478−14.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,000 | $175.8 萬 | 0.02% | −2,000−2.9% | 減碼 |
| JPMorgan Chase & Co | 68,517 | $177.2 萬 | 0.00% | −5,748−7.7% | 減碼 |
| AXA S.A. | 69,441 | $179.5 萬 | 0.01% | +69,441 | 新進 |
| Raymond James & Associates | 77,581 | $200.5 萬 | 0.00% | −813−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 82,463 | $213.2 萬 | 0.01% | −27,463−25.0% | 減碼 |
| Swiss National Bank | 84,516 | $218.5 萬 | 0.00% | +2,000+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 85,113 | $220.0 萬 | 0.03% | −4,852−5.4% | 減碼 |
| Two Sigma Investments, LP | 86,847 | $224.5 萬 | 0.01% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 121,085 | $313.0 萬 | 0.27% | +37,215+44.4% | 加碼 |
| Nuveen Asset Management, LLC | 134,115 | $346.7 萬 | 0.00% | +22,438+20.1% | 加碼 |
| Bank of New York Mellon Corp | 135,232 | $349.6 萬 | 0.00% | +2,898+2.2% | 加碼 |
| Nordea Investment Management AB | 150,574 | $386.1 萬 | 0.01% | −7,125−4.5% | 減碼 |
| AQR Capital Management LLC | 156,475 | $404.5 萬 | 0.01% | +1,178+0.8% | 加碼 |
| Two Sigma Advisers, LP | 162,700 | $420.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 163,078 | $421.6 萬 | 0.11% | 00.0% | 不變 |
| Eagle Asset Management Inc | 166,457 | $442.1 萬 | 0.03% | −4,774−2.8% | 減碼 |
| Bank of Montreal | 174,066 | $461.4 萬 | 0.00% | +174,066 | 新進 |
| American Century Companies Inc | 235,061 | $607.6 萬 | 0.00% | +46,716+24.8% | 加碼 |
| Invesco Ltd. | 255,251 | $659.8 萬 | 0.00% | +154,553+153.5% | 加碼 |
| Voya Investment Management LLC | 257,660 | $666.1 萬 | 0.01% | −22,034−7.9% | 減碼 |
| Goldman Sachs Group Inc | 280,880 | $726.1 萬 | 0.00% | −328,867−53.9% | 減碼 |
| Norges Bank | 297,352 | $768.7 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 309,506 | $800.1 萬 | 1.58% | +3,000+1.0% | 加碼 |
| Northern Trust Corp | 367,506 | $950.0 萬 | 0.00% | −7,196−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 390,186 | $1,009 萬 | 0.07% | +2,261+0.6% | 加碼 |
| Morgan Stanley | 391,648 | $1,012 萬 | 0.00% | +88,016+29.0% | 加碼 |
| Burgundy Asset Management Ltd. | 410,097 | $1,060 萬 | 0.14% | −5,439−1.3% | 減碼 |
| Towle & Co | 441,288 | $1,141 萬 | 1.53% | +441,288 | 新進 |
| Charles Schwab Investment Management Inc | 449,321 | $1,161 萬 | 0.00% | +30,621+7.3% | 加碼 |
| Private Management Group Inc | 499,741 | $1,292 萬 | 0.57% | −2,947−0.6% | 減碼 |
| Geode Capital Management, LLC | 615,353 | $1,591 萬 | 0.00% | +25,172+4.3% | 加碼 |
| State Street Corp | 672,854 | $1,739 萬 | 0.00% | +2,752+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 696,071 | $1,799 萬 | 0.51% | +17,613+2.6% | 加碼 |
| Frontier Capital Management Co LLC | 730,532 | $1,888 萬 | 0.21% | −15,848−2.1% | 減碼 |
| William Blair Investment Management, LLC | 859,957 | $2,223 萬 | 0.09% | −36,165−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 885,099 | $2,288 萬 | 0.09% | +444,363+100.8% | 加碼 |
| Jefferies Financial Group Inc. | 893,246 | $2,309 萬 | 0.40% | +893,246 | 新進 |
| Ameriprise Financial Inc | 1,241,611 | $3,210 萬 | 0.01% | +194,690+18.6% | 加碼 |
| Kempen Capital Management N.V. | 1,275,445 | $3,297 萬 | 0.96% | −18,000−1.4% | 減碼 |
| Enstar Group LTD | 1,700,000 | $4,395 萬 | 12.27% | 00.0% | 不變 |
| Pzena Investment Management LLC | 1,891,939 | $4,891 萬 | 0.22% | +606,520+47.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,909,990 | $4,937 萬 | 0.32% | −58,975−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,118,196 | $5,476 萬 | 0.02% | +12,061+0.6% | 加碼 |
| BlackRock Inc. | 2,469,151 | $6,383 萬 | 0.00% | +217,751+9.7% | 加碼 |
| Vanguard Group Inc | 3,273,895 | $8,463 萬 | 0.00% | +64,283+2.0% | 加碼 |
| Voce Capital Management LLC | 3,317,697 | $8,576 萬 | 49.31% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −312,894−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −182,930−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,273−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,987−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,061−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,667−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,673−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −23,934−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,961−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,720−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,271−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,462−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |