Arch Capital Group Ltd.
ACGL- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
近 90 天,Arch Capital Group Ltd. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 912 家機構在 13F 申報持有,市值合計 $315.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Arch Capital Group Ltd. 在 2021/6/30 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
- 404
- 較 2021 年第 1 季 −15 家
- 持有股數
- 3.56 億
- 較 2021 年第 1 季 −244.3 萬 (−0.7%)
- 總市值
- $138.6 億
- 較 2021 年第 1 季 +$1.12 億 (+0.8%)
- 新進機構
- 40
- 另有 145 家加碼
- 清倉機構
- 55
- 另有 143 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ACGL 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 | 912 | $315.5 億 |
| 2026 年第 1 季 | 918 | $304.9 億 |
| 2025 年第 4 季 | 923 | $312.3 億 |
| 2025 年第 3 季 | 846 | $303.5 億 |
| 2025 年第 2 季 | 855 | $309.5 億 |
| 2025 年第 1 季 | 852 | $321.1 億 |
| 2024 年第 4 季 | 845 | $315.9 億 |
| 2024 年第 3 季 | 852 | $378.6 億 |
| 2024 年第 2 季 | 806 | $341.5 億 |
| 2024 年第 1 季 | 802 | $317.9 億 |
| 2023 年第 4 季 | 766 | $251.8 億 |
| 2023 年第 3 季 | 688 | $268.1 億 |
| 2023 年第 2 季 | 670 | $247.6 億 |
| 2023 年第 1 季 | 624 | $231.0 億 |
| 2022 年第 4 季 | 579 | $210.8 億 |
| 2022 年第 3 季 | 487 | $148.4 億 |
| 2022 年第 2 季 | 503 | $148.4 億 |
| 2022 年第 1 季 | 508 | $159.7 億 |
| 2021 年第 4 季 | 461 | $149.2 億 |
| 2021 年第 3 季 | 424 | $132.6 億 |
| 2021 年第 2 季 | 404 | $138.7 億 |
| 2021 年第 1 季 | 422 | $137.8 億 |
2021 年第 2 季持有機構
每家機構持有 Arch Capital Group Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 35,663,960 | $13.9 億 | 1.67% | −2,2590.0% | 減碼 |
| Vanguard Group Inc | 35,038,472 | $13.6 億 | 0.03% | +30,773+0.1% | 加碼 |
| Bamco Inc | 21,389,442 | $8.33 億 | 1.91% | −37,173−0.2% | 減碼 |
| BlackRock Inc. | 19,468,670 | $7.58 億 | 0.02% | −1,793,422−8.4% | 減碼 |
| Capital World Investors | 18,865,119 | $7.35 億 | 0.12% | −86,903−0.5% | 減碼 |
| FPR Partners LLC | 15,349,031 | $5.98 億 | 15.41% | 00.0% | 不變 |
| Wells Fargo & Company | 11,422,806 | $4.45 億 | 0.10% | −39,140−0.3% | 減碼 |
| Principal Financial Group Inc | 11,095,323 | $4.32 億 | 0.28% | −328,421−2.9% | 減碼 |
| Capital International Investors | 10,968,129 | $4.27 億 | 0.10% | +37,665+0.3% | 加碼 |
| Capital Research Global Investors | 9,105,562 | $3.55 億 | 0.08% | −91,954−1.0% | 減碼 |
| State Street Corp | 8,909,177 | $3.47 億 | 0.02% | +867,475+10.8% | 加碼 |
| Goldman Sachs Group Inc | 8,235,964 | $3.21 億 | 0.09% | +1,035,962+14.4% | 加碼 |
| FMR LLC | 7,343,822 | $2.86 億 | 0.02% | +452,750+6.6% | 加碼 |
| Cooke & Bieler LP | 6,280,133 | $2.45 億 | 2.26% | +395,149+6.7% | 加碼 |
| Polar Capital Holdings Plc | 6,116,553 | $2.38 億 | 1.04% | +141,241+2.4% | 加碼 |
| Marshfield Associates | 5,792,222 | $2.26 億 | 9.26% | +549,136+10.5% | 加碼 |
| Geode Capital Management, LLC | 5,634,783 | $2.19 億 | 0.03% | +152,009+2.8% | 加碼 |
| Fiduciary Management Inc | 5,046,352 | $1.97 億 | 1.44% | +1,329,398+35.8% | 加碼 |
| Norges Bank | 4,828,708 | $1.88 億 | 0.04% | +787,158+19.5% | 加碼 |
| Madison Asset Management, LLC | 3,882,156 | $1.51 億 | 2.04% | +239,500+6.6% | 加碼 |
| Eaton Vance Management | 3,735,281 | $1.45 億 | 0.20% | +8,274+0.2% | 加碼 |
| Iridian Asset Management LLC | 3,672,814 | $1.43 億 | 2.57% | +429,005+13.2% | 加碼 |
| FIL Ltd | 3,455,395 | $1.35 億 | 0.14% | +142,645+4.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,427,500 | $1.33 億 | 1.83% | −69,322−2.0% | 減碼 |
| Bank of America Corp | 3,056,345 | $1.19 億 | 0.01% | −60,531−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,992,377 | $1.17 億 | 0.04% | +75,403+2.6% | 加碼 |
| JPMorgan Chase & Co | 2,842,543 | $1.11 億 | 0.01% | +2,389,675+527.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,784,869 | $1.08 億 | 0.61% | +7430.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,678,428 | $1.04 億 | 0.21% | +214,995+8.7% | 加碼 |
| Northern Trust Corp | 2,665,379 | $1.04 億 | 0.02% | +65,616+2.5% | 加碼 |
| Royal Bank of Canada | 2,605,744 | $1.01 億 | 0.03% | +198,800+8.3% | 加碼 |
| Echo Street Capital Management LLC | 2,563,188 | $9,981 萬 | 0.77% | −2,091,401−44.9% | 減碼 |
| Legal & General Group Plc | 2,551,198 | $9,934 萬 | 0.03% | +57,905+2.3% | 加碼 |
| Davis Capital Partners, LLC | 2,500,000 | $9,735 萬 | 5.18% | 00.0% | 不變 |
| Aviva PLC | 2,452,610 | $9,551 萬 | 0.42% | −418,252−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,286,341 | $8,903 萬 | 0.04% | −211,562−8.5% | 減碼 |
| Clearbridge Investments, LLC | 1,924,175 | $7,493 萬 | 0.05% | −2,832−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,806,149 | $7,033 萬 | 0.01% | −110,437−5.8% | 減碼 |
| Man Group plc | 1,762,530 | $6,863 萬 | 0.24% | −57,096−3.1% | 減碼 |
| Swiss National Bank | 1,661,389 | $6,469 萬 | 0.04% | +100,847+6.5% | 加碼 |
| Wellington Management Group LLP | 1,560,154 | $6,075 萬 | 0.01% | −134,804−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,490,284 | $5,803 萬 | 0.07% | −621,005−29.4% | 減碼 |
| Scout Investments, Inc. | 1,375,440 | $5,356 萬 | 0.80% | −196,684−12.5% | 減碼 |
| Brown Advisory Inc | 1,342,610 | $5,228 萬 | 0.08% | −7,438−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,306,195 | $5,086 萬 | 0.02% | +51,429+4.1% | 加碼 |
| Macquarie Group Ltd | 1,293,589 | $5,037 萬 | 0.04% | +1,275,704+7,132.8% | 加碼 |
| King Street Capital Management, L.P. | 1,240,000 | $4,829 萬 | 3.97% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,213,844 | $4,727 萬 | 0.05% | −1,238,653−50.5% | 減碼 |
| Wedge Capital Management L L P | 1,208,956 | $4,708 萬 | 0.58% | −133,129−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,141,123 | $4,444 萬 | 0.01% | +33,191+3.0% | 加碼 |
| STRS Ohio | 1,064,276 | $4,144 萬 | 0.15% | −186,648−14.9% | 減碼 |
| State of Wisconsin Investment Board | 1,026,601 | $3,998 萬 | 0.08% | −43,864−4.1% | 減碼 |
| New York State Common Retirement Fund | 1,020,846 | $3,975 萬 | 0.04% | +52,697+5.4% | 加碼 |
| First Trust Advisors LP | 978,916 | $3,812 萬 | 0.04% | +324,025+49.5% | 加碼 |
| Port Capital LLC | 945,178 | $3,681 萬 | 1.92% | −22,125−2.3% | 減碼 |
| Deutsche Bank AG | 920,062 | $3,583 萬 | 0.02% | −162,115−15.0% | 減碼 |
| California Public Employees Retirement System | 879,140 | $3,423 萬 | 0.03% | −42,222−4.6% | 減碼 |
| General American Investors Co Inc | 856,828 | $3,337 萬 | 2.79% | 00.0% | 不變 |
| AQR Capital Management LLC | 823,781 | $3,200 萬 | 0.06% | +552,845+204.1% | 加碼 |
| Clark Capital Management Group, Inc. | 790,081 | $3,077 萬 | 0.43% | +240,432+43.7% | 加碼 |
| Stifel Financial Corp | 775,291 | $3,019 萬 | 0.05% | +5,750+0.7% | 加碼 |
| EULAV Asset Management | 714,500 | $2,782 萬 | 0.74% | 00.0% | 不變 |
| California State Teachers Retirement System | 685,486 | $2,669 萬 | 0.03% | −30,987−4.3% | 減碼 |
| Parametric Portfolio Associates LLC | 682,639 | $2,658 萬 | 0.01% | +51,978+8.2% | 加碼 |
| Morgan Stanley | 641,214 | $2,497 萬 | 0.00% | −179,291−21.9% | 減碼 |
| No Street GP LP | 625,000 | $2,434 萬 | 3.82% | −75,000−10.7% | 減碼 |
| Credit Suisse AG | 622,541 | $2,424 萬 | 0.02% | −23,905−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 583,450 | $2,272 萬 | 0.05% | +583,450 | 新進 |
| Ninety One UK Ltd | 555,986 | $2,165 萬 | 0.06% | −250,887−31.1% | 減碼 |
| Invesco Ltd. | 534,414 | $2,081 萬 | 0.01% | −87,114−14.0% | 減碼 |
| Los Angeles Capital Management LLC | 531,013 | $2,068 萬 | 0.09% | +2,168+0.4% | 加碼 |
| Envestnet Asset Management Inc | 523,626 | $2,039 萬 | 0.01% | +88,537+20.3% | 加碼 |
| Putnam Investments LLC | 521,322 | $2,030 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 510,620 | $1,991 萬 | 0.54% | +320,320+168.3% | 加碼 |
| Barclays PLC | 486,186 | $1,893 萬 | 0.02% | −86,793−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 473,809 | $1,845 萬 | 0.03% | −24,221−4.9% | 減碼 |
| Renaissance Technologies LLC | 440,191 | $1,714 萬 | 0.02% | +78,991+21.9% | 加碼 |
| Two Sigma Investments, LP | 409,214 | $1,594 萬 | 0.04% | −436,657−51.6% | 減碼 |
| PhiloSmith Capital Corp | 408,120 | $1,589 萬 | 7.01% | +20,000+5.2% | 加碼 |
| Two Sigma Advisers, LP | 405,394 | $1,579 萬 | 0.04% | +76,300+23.2% | 加碼 |
| Victory Capital Management Inc | 404,715 | $1,576 萬 | 0.02% | −4,321−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 401,160 | $1,562 萬 | 0.12% | +55,579+16.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 380,521 | $1,481 萬 | 0.29% | +379,993+71,968.4% | 加碼 |
| Smith Asset Management Group LP | 376,159 | $1,465 萬 | 0.72% | 00.0% | 不變 |
| Millennium Management LLC | 365,868 | $1,425 萬 | 0.02% | −965,779−72.5% | 減碼 |
| Citigroup Inc | 351,650 | $1,369 萬 | 0.01% | +4,143+1.2% | 加碼 |
| Steel Canyon Capital, LLC | 349,389 | $1,361 萬 | 10.84% | −56,208−13.9% | 減碼 |
| Rhumbline Advisers | 345,562 | $1,346 萬 | 0.02% | −2,438−0.7% | 減碼 |
| Nepsis, Inc. | 336,474 | $1,310 萬 | 4.15% | −11,047−3.2% | 減碼 |
| Alliancebernstein L.P. | 315,499 | $1,229 萬 | 0.00% | −86,237−21.5% | 減碼 |
| Natixis Advisors, L.P. | 290,941 | $1,133 萬 | 0.05% | +11,114+4.0% | 加碼 |
| Channing Capital Management, LLC | 287,572 | $1,120 萬 | 0.37% | +16,475+6.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,504 | $1,088 萬 | 0.02% | −13,552−4.6% | 減碼 |
| UBS Group AG | 267,276 | $1,041 萬 | 0.00% | +100,272+60.0% | 加碼 |
| Robertson Opportunity Capital, LLC | 264,106 | $1,028 萬 | 4.70% | −29,400−10.0% | 減碼 |
| Cambiar Investors LLC | 262,111 | $1,021 萬 | 0.33% | +21,581+9.0% | 加碼 |
| SEI Investments Co | 257,274 | $1,001 萬 | 0.02% | +31,724+14.1% | 加碼 |
| Renaissance Group LLC | 253,025 | $985.3 萬 | 0.41% | −19,600−7.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 298,200 | $979.1 萬 | 0.08% | +298,200 | 新進 |
| Amundi | 248,526 | $967.8 萬 | 0.01% | +248,526 | 新進 |