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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 249,479 | $1,109 萬 | 0.02% | −8,362−3.2% | 減碼 |
| Susquehanna International Group, LLP | 246,253 | $1,095 萬 | 0.02% | +5,612+2.3% | 加碼 |
| Victory Capital Management Inc | 246,203 | $1,094 萬 | 0.01% | −73,285−22.9% | 減碼 |
| Channing Capital Management, LLC | 235,041 | $1,045 萬 | 0.30% | −23,364−9.0% | 減碼 |
| Jupiter Asset Management Ltd | 222,900 | $987.7 萬 | 0.11% | +222,900 | 新進 |
| State of New Jersey Common Pension Fund D | 221,615 | $985.1 萬 | 0.03% | −4,988−2.2% | 減碼 |
| Renaissance Group LLC | 209,181 | $929.8 萬 | 0.38% | −24,713−10.6% | 減碼 |
| CTF Capital Management, LP | 208,768 | $928.0 萬 | 5.99% | +208,768 | 新進 |
| Point72 Asset Management, L.P. | 205,900 | $915.2 萬 | 0.04% | +205,900 | 新進 |
| Rafferty Asset Management, LLC | 196,190 | $872.1 萬 | 0.05% | +13,038+7.1% | 加碼 |
| Schroder Investment Management Group | 182,078 | $809.3 萬 | 0.01% | +54,472+42.7% | 加碼 |
| Capital International Inc | 175,483 | $780.0 萬 | 0.07% | −84,377−32.5% | 減碼 |
| Asset Management One Co.,Ltd. | 172,660 | $769.9 萬 | 0.03% | +359+0.2% | 加碼 |
| HRT Financial LP | 172,115 | $765.0 萬 | 0.04% | +12,330+7.7% | 加碼 |
| Pictet Asset Management SA | 171,609 | $762.8 萬 | 0.01% | −9,599−5.3% | 減碼 |
| Federated Hermes, Inc. | 169,417 | $753.1 萬 | 0.01% | +2,093+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 166,078 | $738.2 萬 | 0.03% | +166,078 | 新進 |
| Shell Asset Management Co | 163,752 | $727.9 萬 | 0.15% | +5,097+3.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 161,677 | $718.7 萬 | 2.48% | +161,677 | 新進 |
| Williams Jones Wealth Management, LLC. | 161,102 | $716.1 萬 | 0.09% | +1,701+1.1% | 加碼 |
| PGGM Investments | 159,732 | $710.0 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 157,618 | $700.6 萬 | 0.05% | +43,943+38.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,280 | $676.9 萬 | 0.02% | +52,901+53.2% | 加碼 |
| Global Frontier Investments LLC | 150,000 | $666.8 萬 | 2.52% | 00.0% | 不變 |
| KBC Group NV | 149,792 | $665.8 萬 | 0.02% | −19,488−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 149,222 | $663.3 萬 | 0.05% | −18,784−11.2% | 減碼 |
| Colony Group LLC | 148,847 | $661.6 萬 | 0.12% | −1,456−1.0% | 減碼 |
| Andra AP-fonden | 146,900 | $653.0 萬 | 0.13% | −58,800−28.6% | 減碼 |
| Capital International Ltd | 146,070 | $649.3 萬 | 0.33% | −62,004−29.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 143,097 | $636.1 萬 | 0.06% | +6,713+4.9% | 加碼 |
| Ensign Peak Advisors, Inc | 142,375 | $632.9 萬 | 0.01% | +92,750+186.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 141,404 | $628.8 萬 | 0.02% | +102,618+264.6% | 加碼 |
| Treasurer of the State of North Carolina | 139,953 | $622.1 萬 | 0.03% | −3,060−2.1% | 減碼 |
| Shay Capital LLC | 135,000 | $600.1 萬 | 2.25% | +100,000+285.7% | 加碼 |
| Summit Global Investments | 128,583 | $571.6 萬 | 0.37% | +128,583 | 新進 |
| Gateway Investment Advisers LLC | 126,160 | $560.8 萬 | 0.05% | +1,049+0.8% | 加碼 |
| Comerica Bank | 118,182 | $534.8 萬 | 0.04% | −4,635−3.8% | 減碼 |
| Jefferies Group LLC | 119,496 | $531.2 萬 | 0.10% | −80,504−40.3% | 減碼 |
| Korea Investment CORP | 118,600 | $527.2 萬 | 0.01% | −50,800−30.0% | 減碼 |
| Steinberg Asset Management LLC | 118,329 | $526.0 萬 | 6.40% | −11,566−8.9% | 減碼 |
| Bank of Nova Scotia | 115,662 | $514.1 萬 | 0.01% | +115,662 | 新進 |
| First Republic Investment Management, Inc. | 114,109 | $507.2 萬 | 0.01% | +152+0.1% | 加碼 |
| New Vernon Investment Management LLC | 111,815 | $497.0 萬 | 7.96% | 00.0% | 不變 |
| Raymond James & Associates | 110,678 | $492.0 萬 | 0.00% | −11,081−9.1% | 減碼 |
| Ninety One UK Ltd | 108,894 | $484.0 萬 | 0.01% | −318,408−74.5% | 減碼 |
| Arizona State Retirement System | 107,827 | $479.3 萬 | 0.04% | −5,444−4.8% | 減碼 |
| Northstar Group, Inc. | 107,581 | $478.2 萬 | 1.14% | +1,945+1.8% | 加碼 |
| Ameriprise Financial Inc | 107,037 | $464.2 萬 | 0.00% | +16,872+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,077 | $453.7 萬 | 0.02% | −20,430−16.7% | 減碼 |
| Storebrand Asset Management AS | 100,813 | $448.1 萬 | 0.02% | −922−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,069 | $445.8 萬 | 0.02% | +9,243+10.2% | 加碼 |
| Royal London Asset Management Ltd | 99,841 | $443.7 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 98,791 | $439.1 萬 | 0.02% | +98,791 | 新進 |
| Franklin Resources Inc | 97,501 | $433.4 萬 | 0.00% | −386−0.4% | 減碼 |
| MKP Capital Management, L.L.C. | 96,803 | $430.3 萬 | 0.35% | +32,527+50.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,449 | $424.3 萬 | 0.01% | +64,333+206.8% | 加碼 |
| Capitolis Advisors LLC | 94,768 | $421.2 萬 | 0.03% | 00.0% | 不變 |
| Hall Kathryn A. | 94,712 | $421.0 萬 | 0.97% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 91,482 | $406.6 萬 | 0.02% | +9,033+11.0% | 加碼 |
| Voya Investment Management LLC | 91,368 | $406.1 萬 | 0.01% | +7,435+8.9% | 加碼 |
| APG Asset Management N.V. | 102,564 | $400.9 萬 | 0.01% | +39,300+62.1% | 加碼 |
| USS Investment Management Ltd | 89,824 | $399.2 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 82,510 | $365.7 萬 | 0.02% | +3,313+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 80,976 | $359.9 萬 | 0.02% | −996−1.2% | 減碼 |
| Gator Capital Management, LLC | 80,000 | $355.6 萬 | 2.57% | +80,000 | 新進 |
| Oppenheimer Asset Management Inc. | 79,320 | $352.7 萬 | 0.05% | +2,225+2.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 78,053 | $346.9 萬 | 0.02% | +4,276+5.8% | 加碼 |
| Teacher Retirement System of Texas | 76,918 | $341.9 萬 | 0.02% | +12,434+19.3% | 加碼 |
| Full18 Capital LLC | 81,206 | $339.6 萬 | 1.44% | +81,206 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,478 | $335.5 萬 | 0.02% | +61,241+430.2% | 加碼 |
| Annandale Capital, LLC | 74,006 | $329.0 萬 | 1.45% | +32,510+78.3% | 加碼 |
| Voloridge Investment Management, LLC | 73,687 | $327.5 萬 | 0.02% | +6,180+9.2% | 加碼 |
| Toronto Dominion Bank | 73,337 | $326.0 萬 | 0.00% | +20,640+39.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,771 | $323.4 萬 | 0.00% | −4,145−5.4% | 減碼 |
| FAI Wealth Management | 70,673 | $314.1 萬 | 2.59% | −240−0.3% | 減碼 |
| Alaska Permanent Fund Corp | 67,747 | $313.8 萬 | 0.06% | +3,247+5.0% | 加碼 |
| RBA Wealth Management, LLC | 70,384 | $312.9 萬 | 1.48% | +6,728+10.6% | 加碼 |
| British Columbia Investment Management Corp | 69,717 | $309.9 萬 | 0.02% | −4,894−6.6% | 減碼 |
| Standard Life Aberdeen plc | 69,379 | $308.4 萬 | 0.01% | −6,163−8.2% | 減碼 |
| Janus Henderson Group PLC | 67,748 | $301.1 萬 | 0.00% | −9,672−12.5% | 減碼 |
| Penn Capital Management Co Inc | 69,314 | $301.0 萬 | 0.30% | −2,507−3.5% | 減碼 |
| Utah Retirement Systems | 67,536 | $300.2 萬 | 0.04% | −1,500−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 65,535 | $291.3 萬 | 0.04% | −29,884−31.3% | 減碼 |
| Capital International Sarl | 65,087 | $289.3 萬 | 0.14% | +43,978+208.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,559 | $287.0 萬 | 0.01% | +3,013+4.9% | 加碼 |
| Holocene Advisors, LP | 64,046 | $284.7 萬 | 0.02% | −3,709−5.5% | 減碼 |
| Westpac Banking Corp | 63,325 | $281.5 萬 | 0.03% | +22,300+54.4% | 加碼 |
| AXA S.A. | 63,308 | $281.4 萬 | 0.01% | +57,500+990.0% | 加碼 |
| TD Asset Management Inc | 61,938 | $275.3 萬 | 0.00% | −6,238−9.1% | 減碼 |
| DnB Asset Management AS | 61,608 | $273.8 萬 | 0.02% | +6,831+12.5% | 加碼 |
| Neuberger Berman Group LLC | 61,531 | $270.3 萬 | 0.00% | +8,256+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,470 | $268.8 萬 | 0.03% | −158,661−72.4% | 減碼 |
| US Bancorp | 59,535 | $264.5 萬 | 0.00% | +10,406+21.2% | 加碼 |
| Bradley Foster & Sargent Inc | 58,302 | $259.2 萬 | 0.05% | −7,821−11.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 57,813 | $256.9 萬 | 0.04% | −37,571−39.4% | 減碼 |
| Employees Retirement System of Texas | 57,623 | $256.1 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,226 | $254.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 57,093 | $253.8 萬 | 0.07% | +34,374+151.3% | 加碼 |
| Twin Tree Management, LP | 56,234 | $250.0 萬 | 0.06% | +44,378+374.3% | 加碼 |
| IFM Investors Pty Ltd | 55,893 | $248.4 萬 | 0.05% | 00.0% | 不變 |