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。
2023 年第 1 季 13F 持有人
Arch Capital Group Ltd. 在 2023/3/31 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
- 624
- 較 2022 年第 4 季 +56 家
- 持有股數
- 3.34 億
- 較 2022 年第 4 季 +37.7 萬 (+0.1%)
- 總市值
- $226.8 億
- 較 2022 年第 4 季 +$17.5 億 (+8.4%)
- 新進機構
- 98
- 另有 239 家加碼
- 清倉機構
- 42
- 另有 204 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Investment Management, LP | 14,508 | $98.5 萬 | 0.16% | +14,508 | 新進 |
| Swedbank AB | 14,649 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,700 | $99.8 萬 | 0.02% | +3,500+31.3% | 加碼 |
| Veriti Management LLC | 14,698 | $99.8 萬 | 0.12% | +3,059+26.3% | 加碼 |
| Strid Group, LLC | 14,728 | $100.0 萬 | 0.22% | −2,543−14.7% | 減碼 |
| Kinsale Capital Group, Inc. | 15,510 | $105.3 萬 | 0.77% | +9,110+142.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,630 | $106.0 萬 | 0.00% | +1,177+8.1% | 加碼 |
| USA Financial Portformulas Corp | 15,748 | $106.9 萬 | 1.73% | +15,748 | 新進 |
| Park Avenue Securities LLC | 16,385 | $111.2 萬 | 0.02% | +6,010+57.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,405 | $111.3 萬 | 0.21% | +1,581+10.7% | 加碼 |
| Metropolitan Life Insurance Co | 16,543 | $112.3 萬 | 0.06% | −3,981−19.4% | 減碼 |
| Vident Investment Advisory, LLC | 16,679 | $113.2 萬 | 0.04% | +1,164+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 17,100 | $116.1 萬 | 0.06% | −600−3.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,493 | $118.7 萬 | 0.01% | −8,423−32.5% | 減碼 |
| Shay Capital LLC | 17,500 | $118.8 萬 | 0.49% | +10,000+133.3% | 加碼 |
| Panagora Asset Management Inc | 17,852 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 17,877 | $121.3 萬 | 0.11% | −416−2.3% | 減碼 |
| Adalta Capital Management LLC | 17,920 | $121.6 萬 | 0.85% | +3,000+20.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,070 | $122.6 萬 | 0.03% | −6,000−24.9% | 減碼 |
| Atria Investments LLC | 18,147 | $123.2 萬 | 0.02% | +18,147 | 新進 |
| Sequoia Financial Advisors, LLC | 18,438 | $125.1 萬 | 0.03% | +818+4.6% | 加碼 |
| Cloverfields Capital Group, LP | 18,683 | $126.8 萬 | 0.38% | +7,527+67.5% | 加碼 |
| Captrust Financial Advisors | 18,806 | $127.6 萬 | 0.01% | +5,812+44.7% | 加碼 |
| Quantinno Capital Management LP | 18,879 | $128.1 萬 | 0.08% | +3,591+23.5% | 加碼 |
| JustInvest LLC | 18,924 | $128.4 萬 | 0.04% | +3,338+21.4% | 加碼 |
| Metis Global Partners, LLC | 19,131 | $129.8 萬 | 0.08% | +6,842+55.7% | 加碼 |
| Pearl River Capital, LLC | 19,133 | $129.9 萬 | 0.21% | +19,133 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,524 | $132.5 萬 | 0.06% | +8,512+77.3% | 加碼 |
| Centiva Capital, LP | 19,684 | $133.6 萬 | 0.07% | +16,059+443.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 20,094 | $136.4 萬 | 0.37% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 20,095 | $136.4 萬 | 0.11% | −207−1.0% | 減碼 |
| Icon Advisers Inc | 20,500 | $139.1 萬 | 0.35% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,929 | $142.0 萬 | 0.01% | +214+1.0% | 加碼 |
| Mariner, LLC | 21,229 | $144.1 萬 | 0.00% | +4,427+26.3% | 加碼 |
| MML Investors Services, LLC | 21,277 | $144.4 萬 | 0.01% | +10,085+90.1% | 加碼 |
| Ethic Inc. | 21,376 | $145.1 萬 | 0.06% | +13,337+165.9% | 加碼 |
| Gunderson Capital Management Inc. | 21,378 | $145.1 萬 | 1.08% | −2,105−9.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 21,461 | $145.7 萬 | 0.16% | +21,461 | 新進 |
| Symmetry Partners, LLC | 21,480 | $145.8 萬 | 0.08% | +12,552+140.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,054 | $149.7 萬 | 0.01% | −313−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,239 | $150.9 萬 | 0.04% | +922+4.3% | 加碼 |
| Annandale Capital, LLC | 22,906 | $155.5 萬 | 0.49% | −100−0.4% | 減碼 |
| Pacer Advisors, Inc. | 22,983 | $156.0 萬 | 0.01% | +22,129+2,591.2% | 加碼 |
| Achmea Investment Management B.V. | 23,136 | $157.0 萬 | 0.05% | +695+3.1% | 加碼 |
| Glenmede Trust Co NA | 23,274 | $158.0 萬 | 0.01% | −2,387−9.3% | 減碼 |
| Bessemer Group Inc | 23,512 | $159.6 萬 | 0.00% | +23,152+6,431.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $162.9 萬 | 0.04% | +100+0.4% | 加碼 |
| Toroso Investments, LLC | 24,561 | $166.7 萬 | 0.05% | +4,604+23.1% | 加碼 |
| Cerity Partners LLC | 24,813 | $168.4 萬 | 0.01% | +1,436+6.1% | 加碼 |
| Aurora Investment Counsel | 24,999 | $169.7 萬 | 1.11% | −9,458−27.4% | 減碼 |
| First Republic Investment Management, Inc. | 25,021 | $169.8 萬 | 0.00% | +2,672+12.0% | 加碼 |
| Guggenheim Capital LLC | 25,118 | $170.5 萬 | 0.01% | +2,243+9.8% | 加碼 |
| Nordea Investment Management AB | 25,590 | $174.0 萬 | 0.00% | −393−1.5% | 減碼 |
| Westover Capital Advisors, LLC | 26,351 | $178.8 萬 | 0.66% | +1,526+6.1% | 加碼 |
| Chapin Davis, Inc. | 26,626 | $180.7 萬 | 0.94% | +26,626 | 新進 |
| Exchange Traded Concepts, LLC | 27,885 | $189.3 萬 | 0.05% | +23,184+493.2% | 加碼 |
| JFS Wealth Advisors, LLC | 27,978 | $189.9 萬 | 0.18% | −40.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 28,700 | $194.8 萬 | 1.96% | +11,700+68.8% | 加碼 |
| Kentucky Retirement Systems | 29,245 | $198.5 萬 | 0.07% | +223+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 29,339 | $199.1 萬 | 0.01% | +3,107+11.8% | 加碼 |
| BerganKDV Wealth Management, LLC | 29,496 | $200.2 萬 | 0.21% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 29,670 | $201.4 萬 | 0.06% | +1,094+3.8% | 加碼 |
| Ostrum Asset Management | 29,923 | $203.1 萬 | 0.18% | +29,923 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,293 | $205.6 萬 | 0.04% | +504+1.7% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 30,328 | $205.8 萬 | 0.11% | −11,156−26.9% | 減碼 |
| Aurora Investment Managers, LLC. | 31,082 | $211.0 萬 | 1.83% | −704−2.2% | 減碼 |
| Hartford Investment Management Co | 31,222 | $211.9 萬 | 0.07% | −11,763−27.4% | 減碼 |
| Securian Asset Management, Inc | 31,349 | $212.8 萬 | 0.06% | +218+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,500 | $213.8 萬 | 0.02% | 00.0% | 不變 |
| Steel Canyon Capital, LLC | 32,017 | $217.3 萬 | 4.33% | −6,578−17.0% | 減碼 |
| D.A. Davidson & Co. | 32,223 | $218.7 萬 | 0.02% | +2,534+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 32,556 | $221.0 萬 | 0.04% | −2,512−7.2% | 減碼 |
| British Columbia Investment Management Corp | 32,933 | $223.5 萬 | 0.02% | +236+0.7% | 加碼 |
| Wetherby Asset Management Inc | 33,045 | $224.3 萬 | 0.13% | +170+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 34,326 | $233.0 萬 | 0.01% | −2,516−6.8% | 減碼 |
| Bradley Foster & Sargent Inc | 34,748 | $235.8 萬 | 0.06% | 00.0% | 不變 |
| Zacks Investment Management | 35,472 | $240.7 萬 | 0.03% | −56,640−61.5% | 減碼 |
| Wealthfront Advisers LLC | 35,996 | $244.3 萬 | 0.01% | +6,579+22.4% | 加碼 |
| Virginia Retirement Systems Et Al | 36,166 | $245.5 萬 | 0.03% | +13,066+56.6% | 加碼 |
| LPL Financial LLC | 36,245 | $246.0 萬 | 0.00% | +3,948+12.2% | 加碼 |
| STRS Ohio | 37,074 | $251.6 萬 | 0.01% | −3,139−7.8% | 減碼 |
| Swiss Life Asset Management Ltd | 37,120 | $252.0 萬 | 0.04% | −28,074−43.1% | 減碼 |
| Penn Capital Management Co Inc | 37,067 | $256.4 萬 | 0.26% | −39,197−51.4% | 減碼 |
| Mackenzie Financial Corp | 38,984 | $264.6 萬 | 0.00% | +38,984 | 新進 |
| Pallas Capital Advisors LLC | 36,841 | $267.1 萬 | 0.25% | +1,233+3.5% | 加碼 |
| Nissay Asset Management Corp | 39,478 | $267.9 萬 | 0.02% | −1,265−3.1% | 減碼 |
| Jane Street Group, LLC | 39,700 | $269.4 萬 | 0.00% | +21,922+123.3% | 加碼 |
| Bridgeway Capital Management, LLC | 40,000 | $271.5 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 39,962 | $272.0 萬 | 0.01% | +13,819+52.9% | 加碼 |
| Czech National Bank | 43,573 | $295.7 萬 | 0.07% | +279+0.6% | 加碼 |
| Colony Group LLC | 44,207 | $300.0 萬 | 0.04% | −5,410−10.9% | 減碼 |
| Barometer Capital Management Inc. | 44,270 | $300.5 萬 | 0.77% | +44,270 | 新進 |
| TCW Group Inc | 44,442 | $301.6 萬 | 0.04% | +3,230+7.8% | 加碼 |
| Snowden Capital Advisors LLC | 44,867 | $304.5 萬 | 0.12% | +12,348+38.0% | 加碼 |
| Eagle Asset Management Inc | 45,065 | $305.8 萬 | 0.02% | +45,065 | 新進 |
| Handelsbanken Fonder AB | 46,491 | $315.5 萬 | 0.02% | 00.0% | 不變 |
| Iridian Asset Management LLC | 47,123 | $319.8 萬 | 0.26% | −98,815−67.7% | 減碼 |
| FAI Wealth Management | 47,869 | $324.9 萬 | 2.95% | −21,739−31.2% | 減碼 |
| CIBC World Markets Corp | 48,587 | $329.8 萬 | 0.05% | −73,799−60.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,645 | $330.2 萬 | 0.02% | 00.0% | 不變 |