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。
2023 年第 1 季 13F 持有人
Argo Group International Holdings, Inc. 在 2023/3/31 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
- 150
- 較 2022 年第 4 季 −2 家
- 持有股數
- 3,710 萬
- 較 2022 年第 4 季 +438.8 萬 (+13.4%)
- 總市值
- $10.9 億
- 較 2022 年第 4 季 +$2.40 億 (+28.4%)
- 新進機構
- 44
- 另有 42 家加碼
- 清倉機構
- 46
- 另有 39 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,322,988 | $9,733 萬 | 0.00% | +49,093+1.5% | 加碼 |
| FourWorld Capital Management LLC | 2,756,803 | $8,075 萬 | 50.61% | +2,756,803 | 新進 |
| BlackRock Inc. | 2,603,510 | $7,626 萬 | 0.00% | +134,359+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,157,581 | $6,320 萬 | 0.02% | +39,385+1.9% | 加碼 |
| Pzena Investment Management LLC | 1,651,321 | $4,837 萬 | 0.21% | −240,618−12.7% | 減碼 |
| Corbin Capital Partners, L.P. | 1,366,198 | $3,896 萬 | 21.74% | +1,366,198 | 新進 |
| Pentwater Capital Management LP | 1,300,000 | $3,808 萬 | 0.63% | +1,300,000 | 新進 |
| Kempen Capital Management N.V. | 1,247,845 | $3,655 萬 | 0.70% | −27,600−2.2% | 減碼 |
| FIL Ltd | 1,165,500 | $3,414 萬 | 0.04% | +1,165,500 | 新進 |
| Glazer Capital, LLC | 1,052,907 | $3,084 萬 | 1.69% | +1,052,907 | 新進 |
| Goldman Sachs Group Inc | 1,041,619 | $3,051 萬 | 0.01% | +760,739+270.8% | 加碼 |
| William Blair Investment Management, LLC | 866,017 | $2,537 萬 | 0.09% | +6,060+0.7% | 加碼 |
| Oasis Management Co Ltd. | 833,600 | $2,442 萬 | 4.58% | +833,600 | 新進 |
| Ameriprise Financial Inc | 807,864 | $2,366 萬 | 0.01% | −433,747−34.9% | 減碼 |
| Carlson Capital L P | 800,000 | $2,343 萬 | 2.20% | +800,000 | 新進 |
| Morgan Stanley | 791,602 | $2,319 萬 | 0.00% | +399,954+102.1% | 加碼 |
| Millennium Management LLC | 776,912 | $2,276 萬 | 0.03% | +749,007+2,684.1% | 加碼 |
| Two Sigma Advisers, LP | 703,800 | $2,061 萬 | 0.05% | +541,100+332.6% | 加碼 |
| State Street Corp | 686,142 | $2,010 萬 | 0.00% | +13,288+2.0% | 加碼 |
| Geode Capital Management, LLC | 637,172 | $1,866 萬 | 0.00% | +21,819+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 625,450 | $1,832 萬 | 0.54% | −70,621−10.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 519,500 | $1,522 萬 | 0.09% | +519,500 | 新進 |
| Westchester Capital Management, LLC | 518,471 | $1,519 萬 | 0.48% | +518,471 | 新進 |
| Water Island Capital LLC | 511,945 | $1,499 萬 | 1.22% | +511,945 | 新進 |
| Private Management Group Inc | 497,374 | $1,457 萬 | 0.66% | −2,367−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 465,251 | $1,363 萬 | 0.00% | +15,930+3.5% | 加碼 |
| Burgundy Asset Management Ltd. | 407,714 | $1,194 萬 | 0.15% | −2,383−0.6% | 減碼 |
| CNH Partners LLC | 399,207 | $1,169 萬 | 0.36% | +399,207 | 新進 |
| Tokio Marine Asset Management Co Ltd | 398,500 | $1,167 萬 | 0.81% | +398,500 | 新進 |
| Northern Trust Corp | 361,969 | $1,060 萬 | 0.00% | −5,537−1.5% | 減碼 |
| JPMorgan Chase & Co | 332,929 | $975.2 萬 | 0.00% | +264,412+385.9% | 加碼 |
| Norges Bank | 297,352 | $870.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 264,072 | $773.5 萬 | 0.02% | +177,225+204.1% | 加碼 |
| Ergoteles LLC | 263,805 | $772.7 萬 | 0.30% | +263,805 | 新進 |
| American Century Companies Inc | 259,630 | $760.5 萬 | 0.01% | +24,569+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 259,053 | $758.8 萬 | 0.04% | +259,053 | 新進 |
| Invesco Ltd. | 241,331 | $706.9 萬 | 0.00% | −13,920−5.5% | 減碼 |
| Grace & White Inc | 216,283 | $633.5 萬 | 1.22% | −93,223−30.1% | 減碼 |
| Gabelli Funds LLC | 212,538 | $622.5 萬 | 0.05% | +149,838+239.0% | 加碼 |
| Prelude Capital Management, LLC | 185,126 | $542.2 萬 | 0.37% | +170,056+1,128.4% | 加碼 |
| Deutsche Bank AG | 168,806 | $494.4 萬 | 0.00% | +153,360+992.9% | 加碼 |
| Bardin Hill Management Partners LP | 168,334 | $493.0 萬 | 1.22% | +168,334 | 新進 |
| Nuveen Asset Management, LLC | 162,455 | $475.8 萬 | 0.00% | +28,340+21.1% | 加碼 |
| Bridgeway Capital Management, LLC | 158,708 | $464.9 萬 | 0.12% | −4,370−2.7% | 減碼 |
| Nordea Investment Management AB | 148,618 | $433.2 萬 | 0.01% | −1,956−1.3% | 減碼 |
| Bank of New York Mellon Corp | 133,961 | $392.4 萬 | 0.00% | −1,271−0.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 101,750 | $298.0 萬 | 0.57% | +101,750 | 新進 |
| Vivaldi Asset Management, LLC | 98,304 | $287.9 萬 | 0.12% | +98,304 | 新進 |
| Royal Bank of Canada | 89,756 | $262.9 萬 | 0.00% | +32,435+56.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 87,364 | $255.9 萬 | 0.03% | +19,364+28.5% | 加碼 |
| Allianz Asset Management GmbH | 84,128 | $246.4 萬 | 0.01% | +84,128 | 新進 |
| Mutual of America Capital Management LLC | 82,525 | $241.7 萬 | 0.03% | −2,588−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 77,898 | $228.2 萬 | 0.01% | +77,898 | 新進 |
| Swiss National Bank | 75,616 | $221.5 萬 | 0.00% | −8,900−10.5% | 減碼 |
| Wolverine Asset Management LLC | 74,931 | $219.5 萬 | 0.04% | +74,931 | 新進 |
| Keebeck Alpha, LP | 68,966 | $202.0 萬 | 2.36% | +68,966 | 新進 |
| Tudor Investment Corp Et Al | 68,441 | $200.5 萬 | 0.04% | +34,096+99.3% | 加碼 |
| Bank of America Corp | 65,813 | $192.8 萬 | 0.00% | +19,943+43.5% | 加碼 |
| Gardner Lewis Asset Management L P | 65,392 | $191.5 萬 | 0.68% | +65,392 | 新進 |
| Credit Suisse AG | 64,719 | $189.6 萬 | 0.00% | +33,128+104.9% | 加碼 |
| Natixis | 64,500 | $188.9 萬 | 0.02% | +64,500 | 新進 |
| Martingale Asset Management L P | 61,954 | $181.5 萬 | 0.03% | +34,630+126.7% | 加碼 |
| UBS Asset Management Americas Inc | 57,953 | $169.7 萬 | 0.00% | +14,676+33.9% | 加碼 |
| Rhumbline Advisers | 51,438 | $150.7 萬 | 0.00% | +1,077+2.1% | 加碼 |
| Easterly Investment Partners LLC | 49,007 | $143.5 萬 | 0.13% | −72,078−59.5% | 減碼 |
| BCK Capital Management LP | 47,752 | $139.9 萬 | 1.22% | +47,752 | 新進 |
| Alliancebernstein L.P. | 42,706 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,606 | $124.8 萬 | 0.00% | −499−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 34,300 | $100.5 萬 | 0.00% | +34,300 | 新進 |
| Jane Street Group, LLC | 34,169 | $100.1 萬 | 0.00% | +34,169 | 新進 |
| Kellner Capital, LLC | 33,898 | $99.3 萬 | 1.38% | +33,898 | 新進 |
| Sagefield Capital LP | 30,100 | $88.2 萬 | 0.20% | +30,100 | 新進 |
| Legal & General Group Plc | 29,216 | $85.6 萬 | 0.00% | +849+3.0% | 加碼 |
| PenderFund Capital Management Ltd. | 20,170 | $79.8 萬 | 0.25% | +20,170 | 新進 |
| Price T Rowe Associates Inc | 27,025 | $79.2 萬 | 0.00% | +1,244+4.8% | 加碼 |
| Wells Fargo & Company | 26,062 | $76.3 萬 | 0.00% | −40,499−60.8% | 減碼 |
| Shell Asset Management Co | 25,787 | $75.5 萬 | 0.03% | +2,601+11.2% | 加碼 |
| US Bancorp | 25,267 | $74.0 萬 | 0.00% | −22,016−46.6% | 減碼 |
| Pictet Asset Management SA | 25,199 | $73.8 萬 | 0.00% | +25,199 | 新進 |
| PDT Partners, LLC | 24,276 | $71.1 萬 | 0.10% | −2,459−9.2% | 減碼 |
| Barclays PLC | 23,454 | $68.7 萬 | 0.00% | +6,417+37.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,075 | $64.7 萬 | 0.00% | +4,506+25.6% | 加碼 |
| Squarepoint Ops LLC | 21,227 | $62.2 萬 | 0.00% | +21,227 | 新進 |
| CSS LLC | 21,099 | $61.8 萬 | 0.05% | +21,099 | 新進 |
| Flow State Investments, L.P. | 20,000 | $58.6 萬 | 0.48% | +20,000 | 新進 |
| McDonald Capital Investors Inc | 19,750 | $57.8 萬 | 0.04% | +19,750 | 新進 |
| Bank of Montreal | 19,611 | $57.5 萬 | 0.00% | −154,455−88.7% | 減碼 |
| Captrust Financial Advisors | 18,832 | $55.2 萬 | 0.00% | −1,422−7.0% | 減碼 |
| Putnam Investments LLC | 17,819 | $52.2 萬 | 0.00% | −756−4.1% | 減碼 |
| Borer Denton & Associates, Inc. | 17,200 | $50.4 萬 | 0.21% | −2,140−11.1% | 減碼 |
| MetLife Investment Management | 16,963 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,609 | $48.6 萬 | 0.00% | +7,858+89.8% | 加碼 |
| New York State Common Retirement Fund | 16,080 | $47.1 萬 | 0.00% | −6,792−29.7% | 減碼 |
| Janus Henderson Group PLC | 15,467 | $45.3 萬 | 0.00% | +15,467 | 新進 |
| American International Group, Inc. | 15,331 | $44.9 萬 | 0.00% | +305+2.0% | 加碼 |
| First Hawaiian Bank | 15,276 | $44.7 萬 | 0.02% | −1,388−8.3% | 減碼 |
| Wellington Management Group LLP | 14,142 | $41.4 萬 | 0.00% | +14,142 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,414 | $39.3 萬 | 0.00% | −143,061−91.4% | 減碼 |
| UBS Group AG | 13,406 | $39.3 萬 | 0.00% | −5,438−28.9% | 減碼 |