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 3 季 13F 持有人
Argo Group International Holdings, Inc. 在 2023/9/30 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
ARGO 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2023 年第 2 季 −4 家
- 持有股數
- 3,453 萬
- 較 2023 年第 2 季 −142.4 萬 (−4.0%)
- 總市值
- $10.3 億
- 較 2023 年第 2 季 −$3,296 萬 (−3.1%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Farther Finance Advisors, LLC | 6 | $179 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7 | $209 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21 | $626 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 26 | $776 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 30 | $896 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $896 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38 | $1,000 | 0.00% | −1−2.6% | 減碼 |
| Steward Financial Group LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Steward Partners Investment Advisory, LLC | 57 | $1,701 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 77 | $2,298 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 87 | $2,596 | 0.00% | +87 | 新進 |
| EverSource Wealth Advisors, LLC | 112 | $3,342 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 112 | $3,342 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 130 | $3,880 | 0.00% | +128+6,400.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 146 | $4,357 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 191 | $5,699 | 0.00% | +191 | 新進 |
| Robinswood Financial LLC | 195 | $5,818 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 293 | $8,743 | 0.00% | +1+0.3% | 加碼 |
| Parallel Advisors, LLC | 397 | $1.18 萬 | 0.00% | +115+40.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 414 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 464 | $1.38 萬 | 0.00% | −342−42.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 511 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 564 | $1.68 萬 | 0.00% | −107−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 613 | $1.83 萬 | 0.00% | −2,824−82.2% | 減碼 |
| Meeder Asset Management Inc | 623 | $1.86 萬 | 0.00% | +623 | 新進 |
| Citigroup Inc | 708 | $2.11 萬 | 0.00% | −10,249−93.5% | 減碼 |
| Signaturefd, LLC | 893 | $2.66 萬 | 0.00% | +118+15.2% | 加碼 |
| CWM, LLC | 1,289 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,363 | $4.07 萬 | 0.00% | −430−24.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,847 | $5.51 萬 | 0.00% | +124+7.2% | 加碼 |
| Amalgamated Bank | 3,137 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,179 | $9.49 萬 | 0.00% | +748+30.8% | 加碼 |
| Citadel Advisors LLC | 3,627 | $10.8 萬 | 0.00% | −3,410−48.5% | 減碼 |
| SG Americas Securities, LLC | 3,853 | $11.5 萬 | 0.00% | +3,853 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,760 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,966 | $14.8 萬 | 0.00% | −2,987−37.6% | 減碼 |
| GAM Holding AG | 7,000 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 7,391 | $22.0 萬 | 0.00% | +7,391 | 新進 |
| Mariner, LLC | 7,917 | $23.6 萬 | 0.00% | −198−2.4% | 減碼 |
| First Hawaiian Bank | 8,181 | $24.4 萬 | 0.01% | −2,442−23.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,040 | $27.0 萬 | 0.00% | +9,040 | 新進 |
| State Board of Administration of Florida Retirement System | 9,135 | $27.3 萬 | 0.00% | +50+0.6% | 加碼 |
| Borer Denton & Associates, Inc. | 9,325 | $27.8 萬 | 0.11% | −7,075−43.1% | 減碼 |
| Arizona State Retirement System | 9,513 | $28.4 萬 | 0.00% | +148+1.6% | 加碼 |
| HRT Financial LP | 9,529 | $28.4 萬 | 0.00% | +9,529 | 新進 |
| Gsa Capital Partners LLP | 9,659 | $28.8 萬 | 0.02% | +9,659 | 新進 |
| Royal Bank of Canada | 9,838 | $29.3 萬 | 0.00% | +2,571+35.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,767 | $32.1 萬 | 0.00% | +147+1.4% | 加碼 |
| FMR LLC | 12,528 | $37.4 萬 | 0.00% | +6,804+118.9% | 加碼 |
| New York State Common Retirement Fund | 12,566 | $37.5 萬 | 0.00% | +60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,678 | $37.8 萬 | 0.00% | +114+0.9% | 加碼 |
| Susquehanna International Group, LLP | 13,153 | $39.2 萬 | 0.00% | +4,308+48.7% | 加碼 |
| Voya Investment Management LLC | 13,154 | $39.3 萬 | 0.00% | +209+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,574 | $40.5 萬 | 0.00% | −644−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,292 | $42.6 萬 | 0.00% | +733+5.4% | 加碼 |
| Deutsche Bank AG | 15,579 | $46.5 萬 | 0.00% | −166,057−91.4% | 減碼 |
| American International Group, Inc. | 15,970 | $47.7 萬 | 0.00% | +567+3.7% | 加碼 |
| MetLife Investment Management | 16,963 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 18,836 | $56.2 萬 | 0.12% | −1,128−5.7% | 減碼 |
| Captrust Financial Advisors | 19,885 | $59.3 萬 | 0.00% | −258−1.3% | 減碼 |
| Allianz Asset Management GmbH | 21,032 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 21,695 | $64.7 萬 | 0.03% | −376−1.7% | 減碼 |
| McDonald Capital Investors Inc | 21,925 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 21,964 | $65.5 萬 | 0.00% | −492−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,823 | $74.1 萬 | 0.00% | +4,900+24.6% | 加碼 |
| Price T Rowe Associates Inc | 25,458 | $76.0 萬 | 0.00% | −2,102−7.6% | 減碼 |
| Two Sigma Advisers, LP | 27,700 | $82.7 萬 | 0.00% | −158,466−85.1% | 減碼 |
| Sagefield Capital LP | 27,770 | $82.9 萬 | 0.12% | −107,685−79.5% | 減碼 |
| CSS LLC | 28,599 | $85.3 萬 | 0.07% | +7,500+35.5% | 加碼 |
| Wells Fargo & Company | 29,893 | $89.2 萬 | 0.00% | −3,247−9.8% | 減碼 |
| Renaissance Technologies LLC | 30,058 | $89.7 萬 | 0.00% | +30,058 | 新進 |
| Legal & General Group Plc | 32,667 | $97.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Kellner Capital, LLC | 33,898 | $101.2 萬 | 1.19% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,599 | $109.2 萬 | 0.00% | −3,380−8.5% | 減碼 |
| Bardin Hill Management Partners LP | 40,695 | $121.4 萬 | 0.40% | −153,165−79.0% | 減碼 |
| Alliancebernstein L.P. | 42,706 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 47,752 | $142.5 萬 | 0.72% | 00.0% | 不變 |
| Natixis | 51,131 | $152.6 萬 | 0.01% | +51,131 | 新進 |
| Rhumbline Advisers | 54,073 | $161.4 萬 | 0.00% | +2,735+5.3% | 加碼 |
| PenderFund Capital Management Ltd. | 42,060 | $170.5 萬 | 0.51% | +9,920+30.9% | 加碼 |
| Bank of America Corp | 58,287 | $173.9 萬 | 0.00% | −27,967−32.4% | 減碼 |
| UBS Group AG | 59,210 | $176.7 萬 | 0.00% | +17,228+41.0% | 加碼 |
| Pictet Asset Management Holding SA | 59,887 | $178.7 萬 | 0.00% | +59,887 | 新進 |
| Credit Suisse AG | 60,961 | $181.9 萬 | 0.00% | −2,129−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 61,761 | $184.3 萬 | 0.00% | +3,808+6.6% | 加碼 |
| Keebeck Alpha, LP | 68,283 | $203.8 萬 | 2.00% | 00.0% | 不變 |
| Crystalline Management Inc. | 70,154 | $209.3 萬 | 1.60% | +51,237+270.9% | 加碼 |
| Swiss National Bank | 73,516 | $219.4 萬 | 0.00% | +900+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 86,578 | $258.3 萬 | 0.03% | +2,147+2.5% | 加碼 |
| Empowered Funds, LLC | 88,444 | $263.9 萬 | 0.08% | +7,268+9.0% | 加碼 |
| Yakira Capital Management, Inc. | 91,401 | $272.7 萬 | 0.74% | +37,726+70.3% | 加碼 |
| Carmignac Gestion | 105,899 | $316.0 萬 | 0.06% | +50,475+91.1% | 加碼 |
| Invesco Ltd. | 110,152 | $328.7 萬 | 0.00% | +9,799+9.8% | 加碼 |
| Marshall Wace, LLP | 110,200 | $328.8 萬 | 0.01% | +38,382+53.4% | 加碼 |
| Prelude Capital Management, LLC | 117,255 | $349.9 萬 | 0.32% | −10,599−8.3% | 減碼 |
| Wolverine Asset Management LLC | 123,911 | $369.8 萬 | 0.07% | +25,763+26.2% | 加碼 |
| Bank of New York Mellon Corp | 131,701 | $393.0 萬 | 0.00% | −12,977−9.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 155,005 | $462.5 萬 | 0.75% | +15,050+10.8% | 加碼 |