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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 184,119 | $1,249 萬 | 0.02% | −15,054−7.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 186,700 | $1,267 萬 | 0.13% | +5,700+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 205,366 | $1,394 萬 | 0.08% | +4,045+2.0% | 加碼 |
| KBC Group NV | 207,640 | $1,409 萬 | 0.06% | −432−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,797 | $1,465 萬 | 0.05% | +2,462+1.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 217,140 | $1,474 萬 | 0.06% | +1,905+0.9% | 加碼 |
| Susquehanna International Group, LLP | 220,997 | $1,500 萬 | 0.02% | +82,476+59.5% | 加碼 |
| Teacher Retirement System of Texas | 222,018 | $1,507 萬 | 0.10% | +52,575+31.0% | 加碼 |
| Raymond James & Associates | 223,003 | $1,514 萬 | 0.01% | +25,960+13.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,673 | $1,606 萬 | 0.04% | −10,705−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 238,053 | $1,616 萬 | 0.13% | −21,592−8.3% | 減碼 |
| Intech Investment Management LLC | 243,898 | $1,655 萬 | 0.13% | +82,943+51.5% | 加碼 |
| Cookson Peirce & Co Inc | 248,060 | $1,684 萬 | 1.08% | +1,717+0.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 264,106 | $1,792 萬 | 9.39% | 00.0% | 不變 |
| Korea Investment CORP | 274,874 | $1,866 萬 | 0.05% | −70,960−20.5% | 減碼 |
| Picton Mahoney Asset Management | 277,705 | $1,885 萬 | 0.96% | +25,357+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280,586 | $1,904 萬 | 0.05% | +19,212+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 280,727 | $1,905 萬 | 0.03% | −27,856−9.0% | 減碼 |
| Storebrand Asset Management AS | 280,770 | $1,906 萬 | 0.10% | +2,873+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 296,879 | $2,015 萬 | 0.47% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 298,379 | $2,024 萬 | 0.28% | −68,369−18.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 298,504 | $2,026 萬 | 0.43% | +580.0% | 加碼 |
| Russell Investments Group, Ltd. | 299,693 | $2,034 萬 | 0.04% | −11,465−3.7% | 減碼 |
| Scout Investments, Inc. | 302,116 | $2,050 萬 | 0.42% | −79,462−20.8% | 減碼 |
| Castle Hook Partners LP | 325,884 | $2,212 萬 | 2.14% | −2,801−0.9% | 減碼 |
| Putnam Investments LLC | 330,393 | $2,242 萬 | 0.04% | +490.0% | 加碼 |
| Wedge Capital Management L L P | 332,136 | $2,254 萬 | 0.38% | −138,948−29.5% | 減碼 |
| AQR Capital Management LLC | 332,233 | $2,255 萬 | 0.05% | +108,660+48.6% | 加碼 |
| CTF Capital Management, LP | 333,536 | $2,264 萬 | 14.69% | −62,700−15.8% | 減碼 |
| Alyeska Investment Group, L.P. | 339,213 | $2,302 萬 | 0.20% | +339,213 | 新進 |
| New York State Teachers Retirement System | 341,372 | $2,317 萬 | 0.05% | +11,687+3.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 352,254 | $2,391 萬 | 0.07% | +157,635+81.0% | 加碼 |
| SEI Investments Co | 353,657 | $2,400 萬 | 0.04% | +151,826+75.2% | 加碼 |
| Franklin Resources Inc | 363,761 | $2,469 萬 | 0.01% | +250,255+220.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,400 | $2,514 萬 | 0.06% | +19,200+5.5% | 加碼 |
| Ameriprise Financial Inc | 378,075 | $2,566 萬 | 0.01% | −192,340−33.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,844 | $2,585 萬 | 0.09% | +191,432+101.1% | 加碼 |
| Bank of Montreal | 388,844 | $2,643 萬 | 0.02% | +102,155+35.6% | 加碼 |
| Philo Smith Capital Corp | 391,120 | $2,655 萬 | 9.81% | −7,000−1.8% | 減碼 |
| New York State Common Retirement Fund | 393,314 | $2,669 萬 | 0.04% | +313+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 437,106 | $2,731 萬 | 0.19% | −169,974−28.0% | 減碼 |
| Man Group plc | – | $2,732 萬 | 0.10% | – | – |
| Zweig-DiMenna Associates LLC | 405,670 | $2,753 萬 | 3.73% | +91,900+29.3% | 加碼 |
| Schroder Investment Management Group | 415,951 | $2,823 萬 | 0.04% | +160,743+63.0% | 加碼 |
| Neuberger Berman Group LLC | 416,722 | $2,828 萬 | 0.03% | +322,718+343.3% | 加碼 |
| Citadel Advisors LLC | 420,360 | $2,853 萬 | 0.03% | −504,584−54.6% | 減碼 |
| Rockefeller Capital Management L.P. | 429,198 | $2,913 萬 | 0.13% | +217,895+103.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 431,105 | $2,926 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 443,076 | $3,007 萬 | 0.03% | −56,320−11.3% | 減碼 |
| Alliancebernstein L.P. | 446,887 | $3,033 萬 | 0.01% | −48,020−9.7% | 減碼 |
| State of Wisconsin Investment Board | 450,491 | $3,057 萬 | 0.09% | +35,329+8.5% | 加碼 |
| Natixis Advisors, L.P. | 452,677 | $3,072 萬 | 0.11% | +127,543+39.2% | 加碼 |
| Amundi | 451,890 | $3,100 萬 | 0.02% | −14,188−3.0% | 減碼 |
| Citigroup Inc | 457,676 | $3,106 萬 | 0.04% | +218,449+91.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 465,174 | $3,157 萬 | 0.02% | +3,344+0.7% | 加碼 |
| First Trust Advisors LP | 504,420 | $3,423 萬 | 0.04% | −91,141−15.3% | 減碼 |
| Braun Stacey Associates Inc | 507,018 | $3,441 萬 | 0.90% | +377,469+291.4% | 加碼 |
| AXA S.A. | 513,287 | $3,484 萬 | 0.12% | +203,141+65.5% | 加碼 |
| Renaissance Group LLC | 529,731 | $3,595 萬 | 1.65% | −186,253−26.0% | 減碼 |
| Millennium Management LLC | 606,119 | $4,114 萬 | 0.05% | +224,648+58.9% | 加碼 |
| UBS Group AG | 606,612 | $4,117 萬 | 0.02% | −86,455−12.5% | 減碼 |
| California State Teachers Retirement System | 610,633 | $4,144 萬 | 0.06% | −4,808−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 611,389 | $4,149 萬 | 0.21% | +291,667+91.2% | 加碼 |
| Port Capital LLC | 634,702 | $4,308 萬 | 2.80% | −1,614−0.3% | 減碼 |
| Rhumbline Advisers | 681,864 | $4,628 萬 | 0.06% | +14,296+2.1% | 加碼 |
| California Public Employees Retirement System | 700,204 | $4,752 萬 | 0.04% | −118,528−14.5% | 減碼 |
| Clark Capital Management Group, Inc. | 721,683 | $4,898 萬 | 0.55% | +149,570+26.1% | 加碼 |
| Price T Rowe Associates Inc | 726,078 | $4,928 萬 | 0.01% | −186,205−20.4% | 減碼 |
| FIL Ltd | 744,347 | $5,052 萬 | 0.06% | −99,264−11.8% | 減碼 |
| Perpetual Ltd | 754,227 | $5,119 萬 | 0.44% | +754,227 | 新進 |
| Credit Suisse AG | 790,773 | $5,367 萬 | 0.06% | +35,257+4.7% | 加碼 |
| Ossiam | 797,850 | $5,415 萬 | 1.13% | −3,613−0.5% | 減碼 |
| Truist Financial Corp | 806,650 | $5,475 萬 | 0.09% | +77,656+10.7% | 加碼 |
| General American Investors Co Inc | 863,403 | $5,860 萬 | 5.54% | −50,000−5.5% | 減碼 |
| Clearbridge Investments, LLC | 874,774 | $5,937 萬 | 0.06% | −217,222−19.9% | 減碼 |
| Stifel Financial Corp | 892,764 | $6,059 萬 | 0.09% | +62,897+7.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 916,207 | $6,218 萬 | 1.01% | −283,018−23.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 916,514 | $6,220 萬 | 0.17% | +233,589+34.2% | 加碼 |
| Lord, Abbett & Co. LLC | 954,274 | $6,477 萬 | 0.23% | −151,614−13.7% | 減碼 |
| Deutsche Bank AG | 959,007 | $6,509 萬 | 0.04% | −62,810−6.1% | 減碼 |
| HSBC Holdings PLC | 1,094,049 | $7,422 萬 | 0.10% | +947,958+648.9% | 加碼 |
| Envestnet Asset Management Inc | 1,171,852 | $7,953 萬 | 0.04% | +302,378+34.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,182,351 | $8,025 萬 | 0.06% | +26,784+2.3% | 加碼 |
| Brown Advisory Inc | 1,253,967 | $8,511 萬 | 0.14% | −62,156−4.7% | 減碼 |
| Wells Fargo & Company | 1,379,672 | $9,364 萬 | 0.03% | +35,825+2.7% | 加碼 |
| Barclays PLC | 1,451,352 | $9,850 萬 | 0.10% | +778,849+115.8% | 加碼 |
| Swiss National Bank | 1,467,900 | $9,963 萬 | 0.07% | −32,400−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,719,294 | $1.17 億 | 0.06% | −21,886−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,935,302 | $1.31 億 | 0.04% | +13,513+0.7% | 加碼 |
| Davis Asset Management, L.P. | 2,000,720 | $1.36 億 | 8.72% | −999,280−33.3% | 減碼 |
| Boston Partners | 2,039,479 | $1.38 億 | 0.19% | +10,444+0.5% | 加碼 |
| Cooke & Bieler LP | 2,515,491 | $1.71 億 | 1.66% | −276,570−9.9% | 減碼 |
| Goldman Sachs Group Inc | 2,589,900 | $1.76 億 | 0.05% | +574,950+28.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,692,018 | $1.83 億 | 0.45% | +24,924+0.9% | 加碼 |
| Bank of America Corp | 2,765,063 | $1.88 億 | 0.02% | +572,973+26.1% | 加碼 |
| Legal & General Group Plc | 2,770,076 | $1.88 億 | 0.07% | +100,525+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,864,006 | $1.94 億 | 0.04% | −77,001−2.6% | 減碼 |
| Royal Bank of Canada | 3,072,028 | $2.08 億 | 0.06% | +191,031+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,176,694 | $2.16 億 | 0.07% | +22,504+0.7% | 加碼 |
| Invesco Ltd. | 3,253,866 | $2.21 億 | 0.06% | −191,631−5.6% | 減碼 |