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 2 季 13F 持有人
Argo Group International Holdings, Inc. 在 2023/6/30 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
- 146
- 較 2023 年第 1 季 −3 家
- 持有股數
- 3,609 萬
- 較 2023 年第 1 季 −100.5 萬 (−2.7%)
- 總市值
- $10.7 億
- 較 2023 年第 1 季 −$1,810 萬 (−1.7%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| Huntington National Bank | 2 | $59 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6 | $178 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $208 | 0.00% | −8−53.3% | 減碼 |
| AdvisorNet Financial, Inc | 18 | $533 | 0.00% | +18 | 新進 |
| Advisor Group Holdings, Inc. | 21 | $621 | 0.00% | −63−75.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 23 | $682 | 0.00% | +23 | 新進 |
| Versant Capital Management, Inc | 26 | $770 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $889 | 0.00% | −811−96.4% | 減碼 |
| Sandy Spring Bank | 30 | $889 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 39 | $1,000 | 0.00% | −159−80.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57 | $1,688 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 77 | $2,280 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 85 | $2,517 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 112 | $3,316 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 112 | $3,316 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 146 | $4,327 | 0.00% | 00.0% | 不變 |
| Robinswood Financial LLC | 195 | $5,773 | 0.00% | +195 | 新進 |
| Parallel Advisors, LLC | 282 | $8,350 | 0.00% | −3−1.1% | 減碼 |
| Lindbrook Capital, LLC | 292 | $8,646 | 0.00% | −266−47.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 414 | $1.20 萬 | 0.00% | +237+133.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 511 | $1.51 萬 | 0.00% | +66+14.8% | 加碼 |
| Baker Avenue Asset Management, LP | 671 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 775 | $2.29 萬 | 0.00% | −10−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 806 | $2.39 萬 | 0.00% | +487+152.7% | 加碼 |
| CWM, LLC | 1,289 | $3.80 萬 | 0.00% | −24−1.8% | 減碼 |
| Spire Wealth Management | 1,680 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,723 | $5.10 萬 | 0.00% | +1,723 | 新進 |
| Nisa Investment Advisors, LLC | 1,793 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,431 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,137 | $9.30 萬 | 0.00% | −144−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,437 | $10.2 萬 | 0.00% | +2,511+271.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,724 | $16.9 萬 | 0.00% | +2,530+79.2% | 加碼 |
| GAM Holding AG | 7,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,037 | $20.8 萬 | 0.00% | +4,905+230.1% | 加碼 |
| Royal Bank of Canada | 7,267 | $21.6 萬 | 0.00% | −82,489−91.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,953 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,115 | $24.0 萬 | 0.00% | −446−5.2% | 減碼 |
| Susquehanna International Group, LLP | 8,845 | $26.2 萬 | 0.00% | −7,764−46.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,085 | $26.9 萬 | 0.00% | −3,230−26.2% | 減碼 |
| Arizona State Retirement System | 9,365 | $27.7 萬 | 0.00% | −792−7.8% | 減碼 |
| Jane Street Group, LLC | 9,466 | $28.0 萬 | 0.00% | −24,703−72.3% | 減碼 |
| RBF Capital, LLC | 10,000 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,620 | $31.4 萬 | 0.00% | −2,794−20.8% | 減碼 |
| First Hawaiian Bank | 10,623 | $31.5 萬 | 0.01% | −4,653−30.5% | 減碼 |
| Citigroup Inc | 10,957 | $32.4 萬 | 0.00% | +6,981+175.6% | 加碼 |
| Putnam Investments LLC | 11,629 | $34.4 萬 | 0.00% | −6,190−34.7% | 減碼 |
| New York State Common Retirement Fund | 12,560 | $37.2 萬 | 0.00% | −3,520−21.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,564 | $37.2 萬 | 0.00% | −31−0.2% | 減碼 |
| Voya Investment Management LLC | 12,945 | $38.3 萬 | 0.00% | +599+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,559 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,218 | $42.1 萬 | 0.00% | −7,857−35.6% | 減碼 |
| American International Group, Inc. | 15,403 | $45.6 萬 | 0.00% | +72+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 15,800 | $46.8 萬 | 0.00% | −18,500−53.9% | 減碼 |
| Borer Denton & Associates, Inc. | 16,400 | $48.6 萬 | 0.19% | −800−4.7% | 減碼 |
| MetLife Investment Management | 16,963 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Crystalline Management Inc. | 18,917 | $56.0 萬 | 0.40% | +18,917 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,923 | $59.0 萬 | 0.00% | +19,923 | 新進 |
| Harbor Capital Advisors, Inc. | 19,964 | $59.1 萬 | 0.12% | +19,964 | 新進 |
| Diametric Capital, LP | 20,000 | $59.2 萬 | 0.26% | +20,000 | 新進 |
| Captrust Financial Advisors | 20,143 | $59.6 萬 | 0.00% | +1,311+7.0% | 加碼 |
| Allianz Asset Management GmbH | 21,032 | $62.3 萬 | 0.00% | −63,096−75.0% | 減碼 |
| CSS LLC | 21,099 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| McDonald Capital Investors Inc | 21,925 | $64.9 萬 | 0.05% | +2,175+11.0% | 加碼 |
| Shell Asset Management Co | 22,071 | $65.4 萬 | 0.03% | −3,716−14.4% | 減碼 |
| US Bancorp | 22,456 | $66.5 萬 | 0.00% | −2,811−11.1% | 減碼 |
| Barclays PLC | 23,984 | $71.0 萬 | 0.00% | +530+2.3% | 加碼 |
| PDT Partners, LLC | 24,356 | $72.1 萬 | 0.10% | +80+0.3% | 加碼 |
| Price T Rowe Associates Inc | 27,560 | $81.7 萬 | 0.00% | +535+2.0% | 加碼 |
| Mint Tower Capital Management B.V. | 27,587 | $81.7 萬 | 0.11% | +27,587 | 新進 |
| ExodusPoint Capital Management, LP | 27,776 | $82.2 萬 | 0.01% | +27,776 | 新進 |
| Legal & General Group Plc | 32,647 | $96.7 萬 | 0.00% | +3,431+11.7% | 加碼 |
| Wells Fargo & Company | 33,140 | $98.1 萬 | 0.00% | +7,078+27.2% | 加碼 |
| Kellner Capital, LLC | 33,898 | $100.4 萬 | 1.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 39,979 | $118.4 萬 | 0.00% | −2,627−6.2% | 減碼 |
| UBS Group AG | 41,982 | $124.3 萬 | 0.00% | +28,576+213.2% | 加碼 |
| PenderFund Capital Management Ltd. | 32,140 | $126.1 萬 | 0.39% | +11,970+59.3% | 加碼 |
| Alliancebernstein L.P. | 42,706 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 47,752 | $141.4 萬 | 1.08% | 00.0% | 不變 |
| Rhumbline Advisers | 51,338 | $152.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Yakira Capital Management, Inc. | 53,675 | $158.9 萬 | 0.42% | +53,675 | 新進 |
| Carmignac Gestion | 55,424 | $164.1 萬 | 0.03% | +55,424 | 新進 |
| UBS Asset Management Americas Inc | 57,953 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 59,887 | $177.3 萬 | 0.00% | +34,688+137.7% | 加碼 |
| EHP Funds Inc. | 60,000 | $177.7 萬 | 0.50% | +60,000 | 新進 |
| Credit Suisse AG | 63,090 | $186.8 萬 | 0.00% | −1,629−2.5% | 減碼 |
| Keebeck Alpha, LP | 68,283 | $202.2 萬 | 1.99% | −683−1.0% | 減碼 |
| Marshall Wace, LLP | 71,818 | $212.7 萬 | 0.00% | +71,818 | 新進 |
| Swiss National Bank | 72,616 | $215.0 萬 | 0.00% | −3,000−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 80,327 | $237.8 萬 | 0.01% | +2,429+3.1% | 加碼 |
| Empowered Funds, LLC | 81,176 | $240.4 萬 | 0.08% | +81,176 | 新進 |
| EA Series Trust | 81,176 | $240.4 萬 | 0.08% | +81,176 | 新進 |
| Mutual of America Capital Management LLC | 84,431 | $250.0 萬 | 0.03% | +1,906+2.3% | 加碼 |
| Bank of America Corp | 86,254 | $255.4 萬 | 0.00% | +20,441+31.1% | 加碼 |
| Wolverine Asset Management LLC | 98,148 | $290.6 萬 | 0.05% | +23,217+31.0% | 加碼 |
| Invesco Ltd. | 100,353 | $297.1 萬 | 0.00% | −140,978−58.4% | 減碼 |
| Nordea Investment Management AB | 103,275 | $305.7 萬 | 0.00% | −45,343−30.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 119,414 | $353.6 萬 | 0.04% | +32,050+36.7% | 加碼 |
| Prelude Capital Management, LLC | 127,854 | $378.6 萬 | 0.32% | −57,272−30.9% | 減碼 |