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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −24−80.0% | 減碼 |
| Huntington National Bank | 2 | $59 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $176 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15 | $440 | 0.00% | +8+114.3% | 加碼 |
| Versant Capital Management, Inc | 26 | $762 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 30 | $879 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $1,670 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 75 | $2,197 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 77 | $2,255 | 0.00% | −1,382−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 84 | $2,470 | 0.00% | −2,131−96.2% | 減碼 |
| North Star Investment Management Corp. | 85 | $2,490 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 94 | $2,753 | 0.00% | +94 | 新進 |
| Steward Financial Group LLC | 128 | $3,000 | 0.00% | +128 | 新進 |
| EverSource Wealth Advisors, LLC | 112 | $3,280 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 112 | $3,280 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 146 | $4,276 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 177 | $5,000 | 0.00% | −246−58.2% | 減碼 |
| Simplex Trading, LLC | 198 | $5,000 | 0.00% | +198 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 191 | $6,000 | 0.00% | +191 | 新進 |
| Parallel Advisors, LLC | 285 | $8,348 | 0.00% | +15+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 319 | $9,344 | 0.00% | −30,000−98.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 321 | $9,403 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 445 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 558 | $1.63 萬 | 0.00% | +255+84.2% | 加碼 |
| Baker Avenue Asset Management, LP | 671 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 785 | $2.30 萬 | 0.00% | −25−3.1% | 減碼 |
| Allworth Financial LP | 841 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 926 | $2.70 萬 | 0.00% | +713+334.7% | 加碼 |
| CWM, LLC | 1,313 | $3.80 萬 | 0.00% | −55−4.0% | 減碼 |
| Spire Wealth Management | 1,680 | $4.92 萬 | 0.00% | +560+50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,793 | $5.30 萬 | 0.00% | +1,070+148.0% | 加碼 |
| Belvedere Trading LLC | 1,995 | $5.84 萬 | 0.03% | +1,995 | 新進 |
| Citadel Advisors LLC | 2,132 | $6.24 萬 | 0.00% | −35,055−94.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,431 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,194 | $9.36 萬 | 0.00% | +280+9.6% | 加碼 |
| Amalgamated Bank | 3,281 | $9.60 萬 | 0.00% | −832−20.2% | 減碼 |
| Citigroup Inc | 3,976 | $11.6 萬 | 0.00% | +1,019+34.5% | 加碼 |
| SG Americas Securities, LLC | 4,309 | $12.6 萬 | 0.00% | −5,625−56.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 7,000 | $20.5 萬 | 0.01% | +7,000 | 新進 |
| Public Employees Retirement Association of Colorado | 7,953 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 8,043 | $23.6 萬 | 0.02% | +8,043 | 新進 |
| Mariner, LLC | 8,561 | $25.1 萬 | 0.00% | −567−6.2% | 減碼 |
| Man Group plc | – | $28.7 萬 | 0.00% | – | – |
| RBF Capital, LLC | 10,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 10,157 | $29.7 萬 | 0.00% | +276+2.8% | 加碼 |
| Jump Financial, LLC | 11,770 | $34.5 萬 | 0.01% | +11,770 | 新進 |
| State Board of Administration of Florida Retirement System | 12,315 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,346 | $36.2 萬 | 0.00% | −245,314−95.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,595 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,406 | $39.3 萬 | 0.00% | −5,438−28.9% | 減碼 |
| AQR Capital Management LLC | 13,414 | $39.3 萬 | 0.00% | −143,061−91.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 14,142 | $41.4 萬 | 0.00% | +14,142 | 新進 |
| First Hawaiian Bank | 15,276 | $44.7 萬 | 0.02% | −1,388−8.3% | 減碼 |
| American International Group, Inc. | 15,331 | $44.9 萬 | 0.00% | +305+2.0% | 加碼 |
| Janus Henderson Group PLC | 15,467 | $45.3 萬 | 0.00% | +15,467 | 新進 |
| New York State Common Retirement Fund | 16,080 | $47.1 萬 | 0.00% | −6,792−29.7% | 減碼 |
| Susquehanna International Group, LLP | 16,609 | $48.6 萬 | 0.00% | +7,858+89.8% | 加碼 |
| MetLife Investment Management | 16,963 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 17,200 | $50.4 萬 | 0.21% | −2,140−11.1% | 減碼 |
| Putnam Investments LLC | 17,819 | $52.2 萬 | 0.00% | −756−4.1% | 減碼 |
| Captrust Financial Advisors | 18,832 | $55.2 萬 | 0.00% | −1,422−7.0% | 減碼 |
| Bank of Montreal | 19,611 | $57.5 萬 | 0.00% | −154,455−88.7% | 減碼 |
| McDonald Capital Investors Inc | 19,750 | $57.8 萬 | 0.04% | +19,750 | 新進 |
| Flow State Investments, L.P. | 20,000 | $58.6 萬 | 0.48% | +20,000 | 新進 |
| CSS LLC | 21,099 | $61.8 萬 | 0.05% | +21,099 | 新進 |
| Squarepoint Ops LLC | 21,227 | $62.2 萬 | 0.00% | +21,227 | 新進 |
| BNP Paribas Arbitrage, SA | 22,075 | $64.7 萬 | 0.00% | +4,506+25.6% | 加碼 |
| Barclays PLC | 23,454 | $68.7 萬 | 0.00% | +6,417+37.7% | 加碼 |
| PDT Partners, LLC | 24,276 | $71.1 萬 | 0.10% | −2,459−9.2% | 減碼 |
| Pictet Asset Management SA | 25,199 | $73.8 萬 | 0.00% | +25,199 | 新進 |
| US Bancorp | 25,267 | $74.0 萬 | 0.00% | −22,016−46.6% | 減碼 |
| Shell Asset Management Co | 25,787 | $75.5 萬 | 0.03% | +2,601+11.2% | 加碼 |
| Wells Fargo & Company | 26,062 | $76.3 萬 | 0.00% | −40,499−60.8% | 減碼 |
| Price T Rowe Associates Inc | 27,025 | $79.2 萬 | 0.00% | +1,244+4.8% | 加碼 |
| PenderFund Capital Management Ltd. | 20,170 | $79.8 萬 | 0.25% | +20,170 | 新進 |
| Legal & General Group Plc | 29,216 | $85.6 萬 | 0.00% | +849+3.0% | 加碼 |
| Sagefield Capital LP | 30,100 | $88.2 萬 | 0.20% | +30,100 | 新進 |
| Kellner Capital, LLC | 33,898 | $99.3 萬 | 1.38% | +33,898 | 新進 |
| Jane Street Group, LLC | 34,169 | $100.1 萬 | 0.00% | +34,169 | 新進 |
| Canada Pension Plan Investment Board | 34,300 | $100.5 萬 | 0.00% | +34,300 | 新進 |
| California State Teachers Retirement System | 42,606 | $124.8 萬 | 0.00% | −499−1.2% | 減碼 |
| Alliancebernstein L.P. | 42,706 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 47,752 | $139.9 萬 | 1.22% | +47,752 | 新進 |
| Easterly Investment Partners LLC | 49,007 | $143.5 萬 | 0.13% | −72,078−59.5% | 減碼 |
| Rhumbline Advisers | 51,438 | $150.7 萬 | 0.00% | +1,077+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 57,953 | $169.7 萬 | 0.00% | +14,676+33.9% | 加碼 |
| Martingale Asset Management L P | 61,954 | $181.5 萬 | 0.03% | +34,630+126.7% | 加碼 |
| Natixis | 64,500 | $188.9 萬 | 0.02% | +64,500 | 新進 |
| Credit Suisse AG | 64,719 | $189.6 萬 | 0.00% | +33,128+104.9% | 加碼 |
| Gardner Lewis Asset Management L P | 65,392 | $191.5 萬 | 0.68% | +65,392 | 新進 |
| Bank of America Corp | 65,813 | $192.8 萬 | 0.00% | +19,943+43.5% | 加碼 |
| Tudor Investment Corp Et Al | 68,441 | $200.5 萬 | 0.04% | +34,096+99.3% | 加碼 |
| Keebeck Alpha, LP | 68,966 | $202.0 萬 | 2.36% | +68,966 | 新進 |
| Wolverine Asset Management LLC | 74,931 | $219.5 萬 | 0.04% | +74,931 | 新進 |
| Swiss National Bank | 75,616 | $221.5 萬 | 0.00% | −8,900−10.5% | 減碼 |
| Voloridge Investment Management, LLC | 77,898 | $228.2 萬 | 0.01% | +77,898 | 新進 |
| Mutual of America Capital Management LLC | 82,525 | $241.7 萬 | 0.03% | −2,588−3.0% | 減碼 |
| Allianz Asset Management GmbH | 84,128 | $246.4 萬 | 0.01% | +84,128 | 新進 |