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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 87,364 | $255.9 萬 | 0.03% | +19,364+28.5% | 加碼 |
| Royal Bank of Canada | 89,756 | $262.9 萬 | 0.00% | +32,435+56.6% | 加碼 |
| Vivaldi Asset Management, LLC | 98,304 | $287.9 萬 | 0.12% | +98,304 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 101,750 | $298.0 萬 | 0.57% | +101,750 | 新進 |
| Bank of New York Mellon Corp | 133,961 | $392.4 萬 | 0.00% | −1,271−0.9% | 減碼 |
| Nordea Investment Management AB | 148,618 | $433.2 萬 | 0.01% | −1,956−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 158,708 | $464.9 萬 | 0.12% | −4,370−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 162,455 | $475.8 萬 | 0.00% | +28,340+21.1% | 加碼 |
| Bardin Hill Management Partners LP | 168,334 | $493.0 萬 | 1.22% | +168,334 | 新進 |
| Deutsche Bank AG | 168,806 | $494.4 萬 | 0.00% | +153,360+992.9% | 加碼 |
| Prelude Capital Management, LLC | 185,126 | $542.2 萬 | 0.37% | +170,056+1,128.4% | 加碼 |
| Gabelli Funds LLC | 212,538 | $622.5 萬 | 0.05% | +149,838+239.0% | 加碼 |
| Grace & White Inc | 216,283 | $633.5 萬 | 1.22% | −93,223−30.1% | 減碼 |
| Invesco Ltd. | 241,331 | $706.9 萬 | 0.00% | −13,920−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 259,053 | $758.8 萬 | 0.04% | +259,053 | 新進 |
| American Century Companies Inc | 259,630 | $760.5 萬 | 0.01% | +24,569+10.5% | 加碼 |
| Ergoteles LLC | 263,805 | $772.7 萬 | 0.30% | +263,805 | 新進 |
| Two Sigma Investments, LP | 264,072 | $773.5 萬 | 0.02% | +177,225+204.1% | 加碼 |
| Norges Bank | 297,352 | $870.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 332,929 | $975.2 萬 | 0.00% | +264,412+385.9% | 加碼 |
| Northern Trust Corp | 361,969 | $1,060 萬 | 0.00% | −5,537−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 398,500 | $1,167 萬 | 0.81% | +398,500 | 新進 |
| CNH Partners LLC | 399,207 | $1,169 萬 | 0.36% | +399,207 | 新進 |
| Burgundy Asset Management Ltd. | 407,714 | $1,194 萬 | 0.15% | −2,383−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 465,251 | $1,363 萬 | 0.00% | +15,930+3.5% | 加碼 |
| Private Management Group Inc | 497,374 | $1,457 萬 | 0.66% | −2,367−0.5% | 減碼 |
| Water Island Capital LLC | 511,945 | $1,499 萬 | 1.22% | +511,945 | 新進 |
| Westchester Capital Management, LLC | 518,471 | $1,519 萬 | 0.48% | +518,471 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 519,500 | $1,522 萬 | 0.09% | +519,500 | 新進 |
| Kennedy Capital Management, Inc. | 625,450 | $1,832 萬 | 0.54% | −70,621−10.1% | 減碼 |
| Geode Capital Management, LLC | 637,172 | $1,866 萬 | 0.00% | +21,819+3.5% | 加碼 |
| State Street Corp | 686,142 | $2,010 萬 | 0.00% | +13,288+2.0% | 加碼 |
| Two Sigma Advisers, LP | 703,800 | $2,061 萬 | 0.05% | +541,100+332.6% | 加碼 |
| Millennium Management LLC | 776,912 | $2,276 萬 | 0.03% | +749,007+2,684.1% | 加碼 |
| Morgan Stanley | 791,602 | $2,319 萬 | 0.00% | +399,954+102.1% | 加碼 |
| Carlson Capital L P | 800,000 | $2,343 萬 | 2.20% | +800,000 | 新進 |
| Ameriprise Financial Inc | 807,864 | $2,366 萬 | 0.01% | −433,747−34.9% | 減碼 |
| Oasis Management Co Ltd. | 833,600 | $2,442 萬 | 4.58% | +833,600 | 新進 |
| William Blair Investment Management, LLC | 866,017 | $2,537 萬 | 0.09% | +6,060+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,041,619 | $3,051 萬 | 0.01% | +760,739+270.8% | 加碼 |
| Glazer Capital, LLC | 1,052,907 | $3,084 萬 | 1.69% | +1,052,907 | 新進 |
| FIL Ltd | 1,165,500 | $3,414 萬 | 0.04% | +1,165,500 | 新進 |
| Kempen Capital Management N.V. | 1,247,845 | $3,655 萬 | 0.70% | −27,600−2.2% | 減碼 |
| Pentwater Capital Management LP | 1,300,000 | $3,808 萬 | 0.63% | +1,300,000 | 新進 |
| Corbin Capital Partners, L.P. | 1,366,198 | $3,896 萬 | 21.74% | +1,366,198 | 新進 |
| Pzena Investment Management LLC | 1,651,321 | $4,837 萬 | 0.21% | −240,618−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,157,581 | $6,320 萬 | 0.02% | +39,385+1.9% | 加碼 |
| BlackRock Inc. | 2,603,510 | $7,626 萬 | 0.00% | +134,359+5.4% | 加碼 |
| FourWorld Capital Management LLC | 2,756,803 | $8,075 萬 | 50.61% | +2,756,803 | 新進 |
| Vanguard Group Inc | 3,322,988 | $9,733 萬 | 0.00% | +49,093+1.5% | 加碼 |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −3,317,697−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,909,990−100.0% | 清倉 |
| Enstar Group LTD | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −893,246−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −885,099−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −730,532−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −441,288−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −390,186−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −166,457−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −82,463−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −77,581−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −69,441−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −42,954−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −40,166−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,565−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −35,167−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,781−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −30,623−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,747−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,832−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,796−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,540−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,990−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,387−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,548−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,689−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,585−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |