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 $303.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Arch Capital Group Ltd. 在 2021/9/30 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
- 持有機構
- 424
- 較 2021 年第 2 季 +28 家
- 持有股數
- 3.47 億
- 較 2021 年第 2 季 −766.5 萬 (−2.2%)
- 總市值
- $132.6 億
- 較 2021 年第 2 季 −$5.56 億 (−4.0%)
- 新進機構
- 60
- 另有 135 家加碼
- 清倉機構
- 32
- 另有 149 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $303.4 億 |
| 2026 年第 1 季 | 918 | $304.7 億 |
| 2025 年第 4 季 | 923 | $311.9 億 |
| 2025 年第 3 季 | 846 | $296.0 億 |
| 2025 年第 2 季 | 855 | $305.9 億 |
| 2025 年第 1 季 | 852 | $321.0 億 |
| 2024 年第 4 季 | 845 | $315.2 億 |
| 2024 年第 3 季 | 852 | $371.9 億 |
| 2024 年第 2 季 | 806 | $334.5 億 |
| 2024 年第 1 季 | 802 | $304.3 億 |
| 2023 年第 4 季 | 766 | $243.6 億 |
| 2023 年第 3 季 | 688 | $267.0 億 |
| 2023 年第 2 季 | 670 | $246.7 億 |
| 2023 年第 1 季 | 624 | $226.8 億 |
| 2022 年第 4 季 | 579 | $210.1 億 |
| 2022 年第 3 季 | 487 | $148.3 億 |
| 2022 年第 2 季 | 503 | $148.4 億 |
| 2022 年第 1 季 | 508 | $159.6 億 |
| 2021 年第 4 季 | 461 | $148.9 億 |
| 2021 年第 3 季 | 424 | $132.6 億 |
| 2021 年第 2 季 | 404 | $138.6 億 |
| 2021 年第 1 季 | 422 | $137.7 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 36,363,920 | $13.9 億 | 1.70% | +699,960+2.0% | 加碼 |
| Vanguard Group Inc | 34,216,350 | $13.1 億 | 0.03% | −822,122−2.3% | 減碼 |
| Bamco Inc | 21,194,167 | $8.09 億 | 1.84% | −195,275−0.9% | 減碼 |
| Capital World Investors | 20,384,417 | $7.78 億 | 0.13% | +1,519,298+8.1% | 加碼 |
| BlackRock Inc. | 18,681,028 | $7.13 億 | 0.02% | −787,642−4.0% | 減碼 |
| FPR Partners LLC | 14,449,031 | $5.52 億 | 14.64% | −900,000−5.9% | 減碼 |
| Wells Fargo & Company | 11,714,556 | $4.47 億 | 0.10% | +291,750+2.6% | 加碼 |
| Capital Research Global Investors | 10,151,068 | $3.88 億 | 0.09% | +1,045,506+11.5% | 加碼 |
| State Street Corp | 8,639,870 | $3.30 億 | 0.02% | −269,307−3.0% | 減碼 |
| Cooke & Bieler LP | 7,881,559 | $3.01 億 | 2.72% | +1,601,426+25.5% | 加碼 |
| Principal Financial Group Inc | 7,725,965 | $2.95 億 | 0.19% | −3,369,358−30.4% | 減碼 |
| FMR LLC | 7,131,805 | $2.72 億 | 0.02% | −212,017−2.9% | 減碼 |
| Goldman Sachs Group Inc | 7,006,228 | $2.67 億 | 0.07% | −1,229,736−14.9% | 減碼 |
| Polar Capital Holdings Plc | 5,863,323 | $2.24 億 | 1.23% | −253,230−4.1% | 減碼 |
| Norges Bank | 5,742,379 | $2.19 億 | 0.05% | +913,671+18.9% | 加碼 |
| Marshfield Associates | 5,737,455 | $2.19 億 | 9.56% | −54,767−0.9% | 減碼 |
| Geode Capital Management, LLC | 5,502,437 | $2.10 億 | 0.03% | −132,346−2.3% | 減碼 |
| Fiduciary Management Inc | 5,111,603 | $1.95 億 | 1.46% | +65,251+1.3% | 加碼 |
| Madison Asset Management, LLC | 4,278,788 | $1.63 億 | 2.25% | +396,632+10.2% | 加碼 |
| Eaton Vance Management | 3,626,438 | $1.39 億 | 0.19% | −108,843−2.9% | 減碼 |
| Capital International Investors | 3,442,596 | $1.31 億 | 0.03% | −7,525,533−68.6% | 減碼 |
| FIL Ltd | 3,363,565 | $1.28 億 | 0.14% | −91,830−2.7% | 減碼 |
| JPMorgan Chase & Co | 3,141,915 | $1.20 億 | 0.02% | +299,372+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,026,393 | $1.16 億 | 0.04% | +34,016+1.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,960,249 | $1.13 億 | 1.63% | −467,251−13.6% | 減碼 |
| Echo Street Capital Management LLC | 2,859,508 | $1.09 億 | 0.77% | +296,320+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,849,890 | $1.09 億 | 0.57% | +65,021+2.3% | 加碼 |
| Royal Bank of Canada | 2,800,569 | $1.07 億 | 0.03% | +194,825+7.5% | 加碼 |
| Northern Trust Corp | 2,781,814 | $1.06 億 | 0.02% | +116,435+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,698,033 | $1.03 億 | 0.21% | +19,605+0.7% | 加碼 |
| Davis Capital Partners, LLC | 2,500,000 | $9,735 萬 | 5.07% | 00.0% | 不變 |
| Legal & General Group Plc | 2,481,407 | $9,474 萬 | 0.03% | −69,791−2.7% | 減碼 |
| Pendal Group Limited | 2,473,711 | $9,445 萬 | 0.78% | +2,424,447+4,921.3% | 加碼 |
| Bank of America Corp | 2,442,106 | $9,324 萬 | 0.01% | −614,239−20.1% | 減碼 |
| Iridian Asset Management LLC | 2,270,173 | $8,668 萬 | 2.71% | −1,402,641−38.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,040,359 | $7,790 萬 | 0.03% | −245,982−10.8% | 減碼 |
| Clearbridge Investments, LLC | 1,910,058 | $7,293 萬 | 0.05% | −14,117−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,841,300 | $7,030 萬 | 0.17% | +1,257,850+215.6% | 加碼 |
| Bank of New York Mellon Corp | 1,777,063 | $6,785 萬 | 0.01% | −29,086−1.6% | 減碼 |
| Wellington Management Group LLP | 1,649,095 | $6,296 萬 | 0.01% | +88,941+5.7% | 加碼 |
| Swiss National Bank | 1,595,589 | $6,092 萬 | 0.04% | −65,800−4.0% | 減碼 |
| Jane Street Group, LLC | 1,542,222 | $5,888 萬 | 0.15% | +1,489,476+2,823.9% | 加碼 |
| Aviva PLC | 1,504,756 | $5,745 萬 | 0.26% | −947,854−38.6% | 減碼 |
| Scout Investments, Inc. | 1,355,505 | $5,175 萬 | 0.77% | −19,935−1.4% | 減碼 |
| Brown Advisory Inc | 1,333,340 | $5,091 萬 | 0.08% | −9,270−0.7% | 減碼 |
| Macquarie Group Ltd | 1,284,405 | $4,904 萬 | 0.04% | −9,184−0.7% | 減碼 |
| King Street Capital Management, L.P. | 1,240,000 | $4,734 萬 | 4.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,135,784 | $4,337 萬 | 0.06% | −78,060−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,135,193 | $4,334 萬 | 0.01% | −5,930−0.5% | 減碼 |
| State of Wisconsin Investment Board | 1,134,303 | $4,331 萬 | 0.09% | +107,702+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,117,022 | $4,265 萬 | 0.01% | −189,173−14.5% | 減碼 |
| STRS Ohio | 1,068,537 | $4,080 萬 | 0.15% | +4,261+0.4% | 加碼 |
| New York State Common Retirement Fund | 1,039,237 | $3,968 萬 | 0.04% | +18,391+1.8% | 加碼 |
| Wedge Capital Management L L P | 1,036,821 | $3,959 萬 | 0.51% | −172,135−14.2% | 減碼 |
| First Trust Advisors LP | 946,906 | $3,615 萬 | 0.04% | −32,010−3.3% | 減碼 |
| Deutsche Bank AG | 928,647 | $3,546 萬 | 0.02% | +8,585+0.9% | 加碼 |
| Port Capital LLC | 923,553 | $3,526 萬 | 1.78% | −21,625−2.3% | 減碼 |
| Man Group plc | 921,725 | $3,519 萬 | 0.12% | −840,805−47.7% | 減碼 |
| California Public Employees Retirement System | 861,344 | $3,289 萬 | 0.02% | −17,796−2.0% | 減碼 |
| General American Investors Co Inc | 856,828 | $3,271 萬 | 2.78% | 00.0% | 不變 |
| Stifel Financial Corp | 818,711 | $3,126 萬 | 0.05% | +43,420+5.6% | 加碼 |
| Morgan Stanley | 755,579 | $2,885 萬 | 0.00% | +114,365+17.8% | 加碼 |
| EULAV Asset Management | 714,500 | $2,728 萬 | 0.72% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 712,931 | $2,722 萬 | 0.02% | +30,292+4.4% | 加碼 |
| California State Teachers Retirement System | 680,041 | $2,596 萬 | 0.03% | −5,445−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 636,995 | $2,432 萬 | 0.33% | −153,086−19.4% | 減碼 |
| Credit Suisse AG | 612,805 | $2,340 萬 | 0.02% | −9,736−1.6% | 減碼 |
| UBS Group AG | 572,815 | $2,187 萬 | 0.01% | +305,539+114.3% | 加碼 |
| Barclays PLC | 561,398 | $2,143 萬 | 0.02% | +75,212+15.5% | 加碼 |
| Envestnet Asset Management Inc | 559,862 | $2,138 萬 | 0.01% | +36,236+6.9% | 加碼 |
| Invesco Ltd. | 557,383 | $2,128 萬 | 0.01% | +22,969+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 535,488 | $2,045 萬 | 0.09% | +4,475+0.8% | 加碼 |
| AQR Capital Management LLC | 522,546 | $1,995 萬 | 0.04% | −301,235−36.6% | 減碼 |
| Putnam Investments LLC | 520,454 | $1,987 萬 | 0.03% | −868−0.2% | 減碼 |
| Ossiam | 508,257 | $1,941 萬 | 0.55% | −2,363−0.5% | 減碼 |
| Renaissance Technologies LLC | 496,200 | $1,895 萬 | 0.02% | +56,009+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 467,454 | $1,785 萬 | 0.03% | −6,355−1.3% | 減碼 |
| New York State Teachers Retirement System | 465,216 | $1,776 萬 | 0.04% | +441,016+1,822.4% | 加碼 |
| Millennium Management LLC | 458,287 | $1,750 萬 | 0.02% | +92,419+25.3% | 加碼 |
| Ninety One UK Ltd | 427,302 | $1,631 萬 | 0.04% | −128,684−23.1% | 減碼 |
| Philo Smith Capital Corp | 418,120 | $1,596 萬 | 6.84% | +418,120 | 新進 |
| O'Shaughnessy Asset Management, LLC | 399,122 | $1,526 萬 | 0.31% | +18,601+4.9% | 加碼 |
| Citigroup Inc | 388,658 | $1,484 萬 | 0.01% | +37,008+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 379,452 | $1,449 萬 | 0.11% | −21,708−5.4% | 減碼 |
| Smith Group Asset Management, LLC | 376,159 | $1,436 萬 | 0.74% | +376,159 | 新進 |
| No Street GP LP | 350,000 | $1,336 萬 | 2.26% | −275,000−44.0% | 減碼 |
| Nepsis, Inc. | 343,110 | $1,310 萬 | 4.13% | +6,636+2.0% | 加碼 |
| Alliancebernstein L.P. | 320,718 | $1,225 萬 | 0.00% | +5,219+1.7% | 加碼 |
| Victory Capital Management Inc | 319,488 | $1,220 萬 | 0.01% | −85,227−21.1% | 減碼 |
| Rhumbline Advisers | 318,167 | $1,215 萬 | 0.02% | −27,395−7.9% | 減碼 |
| Steel Canyon Capital, LLC | 314,787 | $1,202 萬 | 9.75% | −34,602−9.9% | 減碼 |
| Amundi | 306,283 | $1,169 萬 | 0.01% | +57,757+23.2% | 加碼 |
| Natixis Advisors, L.P. | 304,502 | $1,163 萬 | 0.05% | +13,561+4.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 301,300 | $1,150 萬 | 0.07% | +3,100+1.0% | 加碼 |
| Bank of Montreal | 284,257 | $1,105 萬 | 0.01% | +41,634+17.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 264,106 | $1,008 萬 | 4.68% | 00.0% | 不變 |
| Capital International Inc | 259,860 | $992.1 萬 | 0.10% | +13,533+5.5% | 加碼 |
| Cambiar Investors LLC | 258,928 | $988.6 萬 | 0.34% | −3,183−1.2% | 減碼 |
| Channing Capital Management, LLC | 258,405 | $986.6 萬 | 0.31% | −29,167−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,841 | $984.4 萬 | 0.02% | −21,663−7.8% | 減碼 |