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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 128,481 | $380.4 萬 | 0.00% | −33,974−20.9% | 減碼 |
| Burgundy Asset Management Ltd. | 130,880 | $387.5 萬 | 0.05% | −276,834−67.9% | 減碼 |
| Sagefield Capital LP | 135,455 | $401.1 萬 | 0.86% | +105,355+350.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 139,955 | $414.4 萬 | 0.69% | +38,205+37.5% | 加碼 |
| Bank of New York Mellon Corp | 144,678 | $428.4 萬 | 0.00% | +10,717+8.0% | 加碼 |
| Bridgeway Capital Management, LLC | 161,560 | $478.4 萬 | 0.11% | +2,852+1.8% | 加碼 |
| Deutsche Bank AG | 181,636 | $537.8 萬 | 0.00% | +12,830+7.6% | 加碼 |
| Gardner Lewis Asset Management L P | 185,666 | $549.8 萬 | 2.01% | +120,274+183.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 186,008 | $550.8 萬 | 0.83% | +186,008 | 新進 |
| Two Sigma Advisers, LP | 186,166 | $551.2 萬 | 0.01% | −517,634−73.5% | 減碼 |
| Grace & White Inc | 187,177 | $554.2 萬 | 1.02% | −29,106−13.5% | 減碼 |
| Bardin Hill Management Partners LP | 193,860 | $574.0 萬 | 1.51% | +25,526+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 221,247 | $655.1 萬 | 0.03% | −37,806−14.6% | 減碼 |
| Gabelli Funds LLC | 233,287 | $690.8 萬 | 0.05% | +20,749+9.8% | 加碼 |
| Westchester Capital Management, LLC | 235,846 | $698.3 萬 | 0.24% | −282,625−54.5% | 減碼 |
| American Century Companies Inc | 259,575 | $768.6 萬 | 0.01% | −550.0% | 減碼 |
| Norges Bank | 297,352 | $880.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 301,720 | $893.5 萬 | 0.01% | +286,253+1,850.7% | 加碼 |
| Alpine Associates Management Inc. | 313,780 | $929.1 萬 | 0.42% | +313,780 | 新進 |
| JPMorgan Chase & Co | 314,602 | $931.5 萬 | 0.00% | −18,327−5.5% | 減碼 |
| Ergoteles LLC | 324,547 | $961.0 萬 | 0.46% | +60,742+23.0% | 加碼 |
| Northern Trust Corp | 370,550 | $1,097 萬 | 0.00% | +8,581+2.4% | 加碼 |
| Two Sigma Investments, LP | 427,809 | $1,267 萬 | 0.03% | +163,737+62.0% | 加碼 |
| Pentwater Capital Management LP | 430,430 | $1,275 萬 | 0.16% | −869,570−66.9% | 減碼 |
| Private Management Group Inc | 460,608 | $1,364 萬 | 0.58% | −36,766−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 472,399 | $1,399 萬 | 0.00% | +7,148+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 482,100 | $1,427 萬 | 0.06% | −37,400−7.2% | 減碼 |
| Vivaldi Asset Management, LLC | 490,195 | $1,451 萬 | 0.86% | +391,891+398.7% | 加碼 |
| CNH Partners LLC | 492,868 | $1,459 萬 | 0.63% | +93,661+23.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 537,800 | $1,592 萬 | 1.02% | +139,300+35.0% | 加碼 |
| Kennedy Capital Management, Inc. | 602,274 | $1,783 萬 | 0.42% | −23,176−3.7% | 減碼 |
| Ameriprise Financial Inc | 636,478 | $1,885 萬 | 0.01% | −171,386−21.2% | 減碼 |
| Geode Capital Management, LLC | 653,083 | $1,934 萬 | 0.00% | +15,911+2.5% | 加碼 |
| State Street Corp | 692,070 | $2,049 萬 | 0.00% | +5,928+0.9% | 加碼 |
| Morgan Stanley | 783,793 | $2,321 萬 | 0.00% | −7,809−1.0% | 減碼 |
| Carlson Capital L P | 805,339 | $2,385 萬 | 2.04% | +5,339+0.7% | 加碼 |
| Goldman Sachs Group Inc | 809,357 | $2,397 萬 | 0.01% | −232,262−22.3% | 減碼 |
| Millennium Management LLC | 832,178 | $2,464 萬 | 0.03% | +55,266+7.1% | 加碼 |
| Pzena Investment Management LLC | 1,013,061 | $3,000 萬 | 0.13% | −638,260−38.7% | 減碼 |
| Kempen Capital Management N.V. | 1,162,745 | $3,443 萬 | 0.62% | −85,100−6.8% | 減碼 |
| Glazer Capital, LLC | 1,258,495 | $3,726 萬 | 2.47% | +205,588+19.5% | 加碼 |
| FIL Ltd | 1,754,956 | $5,196 萬 | 0.06% | +589,456+50.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,108,954 | $6,245 萬 | 0.02% | −48,627−2.3% | 減碼 |
| BlackRock Inc. | 2,699,377 | $7,993 萬 | 0.00% | +95,867+3.7% | 加碼 |
| Vanguard Group Inc | 3,640,467 | $1.08 億 | 0.00% | +317,479+9.6% | 加碼 |
| FourWorld Capital Management LLC | 5,502,120 | $1.62 億 | 46.52% | +2,745,317+99.6% | 加碼 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −1,366,198−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −866,017−100.0% | 清倉 |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −833,600−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −511,945−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,441−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −61,954−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,007−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,227−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −19,611−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,142−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,043−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |