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 4 季 13F 持有人
Arch Capital Group Ltd. 在 2021/12/31 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
- 461
- 較 2021 年第 3 季 +42 家
- 持有股數
- 3.35 億
- 較 2021 年第 3 季 −1,170 萬 (−3.4%)
- 總市值
- $148.9 億
- 較 2021 年第 3 季 +$16.3 億 (+12.3%)
- 新進機構
- 72
- 另有 140 家加碼
- 清倉機構
- 30
- 另有 162 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 763,759 | $3,395 萬 | 0.02% | +50,828+7.1% | 加碼 |
| Stifel Financial Corp | 793,682 | $3,528 萬 | 0.05% | −25,029−3.1% | 減碼 |
| California Public Employees Retirement System | 816,407 | $3,629 萬 | 0.02% | −44,937−5.2% | 減碼 |
| Ossiam | 861,000 | $3,827 萬 | 1.00% | +352,743+69.4% | 加碼 |
| Port Capital LLC | 900,303 | $4,002 萬 | 2.46% | −23,250−2.5% | 減碼 |
| Deutsche Bank AG | 911,302 | $4,051 萬 | 0.02% | −17,345−1.9% | 減碼 |
| Morgan Stanley | 916,780 | $4,075 萬 | 0.01% | +161,201+21.3% | 加碼 |
| First Trust Advisors LP | 930,379 | $4,136 萬 | 0.04% | −16,527−1.7% | 減碼 |
| General American Investors Co Inc | 937,459 | $4,167 萬 | 3.27% | +80,631+9.4% | 加碼 |
| Wedge Capital Management L L P | 980,207 | $4,357 萬 | 0.54% | −56,614−5.5% | 減碼 |
| Prudential Financial Inc | 1,041,417 | $4,401 萬 | 0.05% | +843,238+425.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,015,694 | $4,515 萬 | 0.01% | −101,328−9.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,040,069 | $4,623 萬 | 0.57% | +403,074+63.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,061,326 | $4,718 萬 | 0.06% | −74,458−6.6% | 減碼 |
| Iridian Asset Management LLC | 1,079,243 | $4,797 萬 | 3.02% | −1,190,930−52.5% | 減碼 |
| State of Wisconsin Investment Board | 1,086,419 | $4,829 萬 | 0.09% | −47,884−4.2% | 減碼 |
| Aviva PLC | 1,133,740 | $5,040 萬 | 0.21% | −371,016−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,144,205 | $5,086 萬 | 0.02% | +9,012+0.8% | 加碼 |
| Wells Fargo & Company | 1,154,395 | $5,131 萬 | 0.01% | −10,560,161−90.1% | 減碼 |
| King Street Capital Management, L.P. | 1,240,000 | $5,512 萬 | 4.76% | 00.0% | 不變 |
| Brown Advisory Inc | 1,332,802 | $5,924 萬 | 0.07% | −5380.0% | 減碼 |
| Scout Investments, Inc. | 1,480,347 | $6,580 萬 | 0.96% | +124,842+9.2% | 加碼 |
| Swiss National Bank | 1,505,289 | $6,691 萬 | 0.04% | −90,300−5.7% | 減碼 |
| FIL Ltd | 1,604,085 | $7,130 萬 | 0.07% | −1,759,480−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,696,114 | $7,539 萬 | 0.03% | −344,245−16.9% | 減碼 |
| Bank of New York Mellon Corp | 1,769,964 | $7,868 萬 | 0.01% | −7,099−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,782,818 | $7,925 萬 | 0.18% | −58,482−3.2% | 減碼 |
| Clearbridge Investments, LLC | 1,898,123 | $8,437 萬 | 0.06% | −11,935−0.6% | 減碼 |
| Bank of America Corp | 1,933,911 | $8,596 萬 | 0.01% | −508,195−20.8% | 減碼 |
| Wellington Management Group LLP | 2,036,433 | $9,052 萬 | 0.01% | +387,338+23.5% | 加碼 |
| Echo Street Capital Management LLC | 2,196,527 | $9,764 萬 | 0.66% | −662,981−23.2% | 減碼 |
| Pendal Group Limited | 2,228,037 | $9,904 萬 | 0.79% | −245,674−9.9% | 減碼 |
| Legal & General Group Plc | 2,330,759 | $1.04 億 | 0.03% | −150,648−6.1% | 減碼 |
| Northern Trust Corp | 2,696,694 | $1.20 億 | 0.02% | −85,120−3.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,697,151 | $1.20 億 | 1.65% | −263,098−8.9% | 減碼 |
| Royal Bank of Canada | 2,857,479 | $1.27 億 | 0.03% | +56,910+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 2,918,541 | $1.30 億 | 0.61% | +68,651+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,932,930 | $1.30 億 | 0.04% | −93,463−3.1% | 減碼 |
| Davis Capital Partners, LLC | 3,000,000 | $1.33 億 | 6.36% | +500,000+20.0% | 加碼 |
| JPMorgan Chase & Co | 3,020,851 | $1.34 億 | 0.02% | −121,064−3.9% | 減碼 |
| Eaton Vance Management | 3,331,366 | $1.48 億 | 0.18% | −295,072−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 3,358,127 | $1.49 億 | 0.29% | +660,094+24.5% | 加碼 |
| Madison Asset Management, LLC | 4,113,283 | $1.83 億 | 2.40% | −165,505−3.9% | 減碼 |
| Polar Capital Holdings Plc | 5,523,395 | $2.46 億 | 1.27% | −339,928−5.8% | 減碼 |
| Geode Capital Management, LLC | 5,628,824 | $2.50 億 | 0.03% | +126,387+2.3% | 加碼 |
| Norges Bank | 5,626,721 | $2.50 億 | 0.05% | −115,658−2.0% | 減碼 |
| Marshfield Associates | 5,798,439 | $2.58 億 | 10.21% | +60,984+1.1% | 加碼 |
| Fiduciary Management Inc | 5,958,589 | $2.65 億 | 1.95% | +846,986+16.6% | 加碼 |
| Goldman Sachs Group Inc | 6,158,906 | $2.74 億 | 0.07% | −847,322−12.1% | 減碼 |
| Principal Financial Group Inc | 6,396,213 | $2.82 億 | 0.17% | −1,329,752−17.2% | 減碼 |
| FMR LLC | 6,836,542 | $3.04 億 | 0.02% | −295,263−4.1% | 減碼 |
| Cooke & Bieler LP | 8,000,144 | $3.56 億 | 3.06% | +118,585+1.5% | 加碼 |
| State Street Corp | 8,624,422 | $3.83 億 | 0.02% | −15,448−0.2% | 減碼 |
| Capital Research Global Investors | 9,722,713 | $4.32 億 | 0.10% | −428,355−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,771,121 | $4.79 億 | 0.53% | +10,771,121 | 新進 |
| FPR Partners LLC | 14,449,031 | $6.42 億 | 18.58% | 00.0% | 不變 |
| BlackRock Inc. | 18,023,649 | $8.01 億 | 0.02% | −657,379−3.5% | 減碼 |
| Capital World Investors | 20,352,227 | $9.05 億 | 0.14% | −32,190−0.2% | 減碼 |
| Bamco Inc | 21,532,452 | $9.57 億 | 2.03% | +338,285+1.6% | 加碼 |
| Vanguard Group Inc | 33,407,250 | $14.8 億 | 0.03% | −809,100−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 36,684,714 | $16.3 億 | 1.95% | +320,794+0.9% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −3,442,596−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −376,159−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −183,236−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −105,619−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −106,426−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −67,823−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,146−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −38,893−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −34,322−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,831−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −31,693−100.0% | 清倉 |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −27,486−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,384−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,805−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,948−100.0% | 清倉 |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |