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 $315.5 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Arch Capital Group Ltd. 在 2023/9/30 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
- 688
- 較 2023 年第 2 季 +24 家
- 持有股數
- 3.34 億
- 較 2023 年第 2 季 +474.9 萬 (+1.4%)
- 總市值
- $267.0 億
- 較 2023 年第 2 季 +$20.5 億 (+8.3%)
- 新進機構
- 87
- 另有 283 家加碼
- 清倉機構
- 63
- 另有 229 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $315.5 億 |
| 2026 年第 1 季 | 918 | $304.9 億 |
| 2025 年第 4 季 | 923 | $312.3 億 |
| 2025 年第 3 季 | 846 | $303.5 億 |
| 2025 年第 2 季 | 855 | $309.5 億 |
| 2025 年第 1 季 | 852 | $321.1 億 |
| 2024 年第 4 季 | 845 | $315.9 億 |
| 2024 年第 3 季 | 852 | $378.6 億 |
| 2024 年第 2 季 | 806 | $341.5 億 |
| 2024 年第 1 季 | 802 | $317.9 億 |
| 2023 年第 4 季 | 766 | $251.8 億 |
| 2023 年第 3 季 | 688 | $268.1 億 |
| 2023 年第 2 季 | 670 | $247.6 億 |
| 2023 年第 1 季 | 624 | $231.0 億 |
| 2022 年第 4 季 | 579 | $210.8 億 |
| 2022 年第 3 季 | 487 | $148.4 億 |
| 2022 年第 2 季 | 503 | $148.4 億 |
| 2022 年第 1 季 | 508 | $159.7 億 |
| 2021 年第 4 季 | 461 | $149.2 億 |
| 2021 年第 3 季 | 424 | $132.6 億 |
| 2021 年第 2 季 | 404 | $138.7 億 |
| 2021 年第 1 季 | 422 | $137.8 億 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,668,773 | $32.4 億 | 0.08% | −280,228−0.7% | 減碼 |
| BlackRock Inc. | 26,345,442 | $21.0 億 | 0.06% | −176,887−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 25,720,132 | $20.5 億 | 3.49% | −238,253−0.9% | 減碼 |
| Bamco Inc | 21,222,928 | $16.9 億 | 4.92% | −73,872−0.3% | 減碼 |
| WCM Investment Management, LLC | 15,956,744 | $12.8 億 | 3.75% | +2,204,338+16.0% | 加碼 |
| State Street Corp | 15,147,382 | $12.1 億 | 0.07% | +3,0360.0% | 加碼 |
| Capital World Investors | 10,552,230 | $8.41 億 | 0.17% | −109,304−1.0% | 減碼 |
| Wellington Management Group LLP | 8,960,085 | $7.14 億 | 0.14% | −457,225−4.9% | 減碼 |
| Geode Capital Management, LLC | 8,756,028 | $6.97 億 | 0.08% | +605,358+7.4% | 加碼 |
| Principal Financial Group Inc | 6,176,887 | $4.92 億 | 0.35% | −38,781−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,895,832 | $4.70 億 | 0.83% | −33,573−0.6% | 減碼 |
| Marshfield Associates | 5,653,238 | $4.51 億 | 11.14% | −168,399−2.9% | 減碼 |
| JPMorgan Chase & Co | 4,834,087 | $3.85 億 | 0.04% | −49,306−1.0% | 減碼 |
| Northern Trust Corp | 4,652,983 | $3.71 億 | 0.07% | +390,362+9.2% | 加碼 |
| Morgan Stanley | 3,895,176 | $3.10 億 | 0.03% | −113,515−2.8% | 減碼 |
| Norges Bank | 3,684,313 | $2.94 億 | 0.06% | +154,718+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,501,400 | $2.79 億 | 0.10% | −175,035−4.8% | 減碼 |
| FPR Partners LLC | 3,466,604 | $2.76 億 | 14.96% | −215,134−5.8% | 減碼 |
| Madison Asset Management, LLC | 3,428,048 | $2.73 億 | 4.01% | +63,510+1.9% | 加碼 |
| Invesco Ltd. | 3,385,665 | $2.70 億 | 0.07% | +475,464+16.3% | 加碼 |
| FMR LLC | 3,322,766 | $2.65 億 | 0.02% | −357,537−9.7% | 減碼 |
| Polar Capital Holdings Plc | 3,304,943 | $2.63 億 | 1.95% | −329,349−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,272,856 | $2.61 億 | 0.09% | +103,701+3.3% | 加碼 |
| Royal Bank of Canada | 3,151,688 | $2.51 億 | 0.07% | +104,299+3.4% | 加碼 |
| Fiduciary Management Inc | 3,044,880 | $2.43 億 | 2.47% | −82,386−2.6% | 減碼 |
| Goldman Sachs Group Inc | 2,808,985 | $2.24 億 | 0.06% | −1,050,645−27.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,728,972 | $2.18 億 | 0.52% | +20,840+0.8% | 加碼 |
| Legal & General Group Plc | 2,694,080 | $2.15 億 | 0.07% | −36,799−1.3% | 減碼 |
| Envestnet Asset Management Inc | 2,620,807 | $2.09 億 | 0.10% | +1,387,072+112.4% | 加碼 |
| Bank of New York Mellon Corp | 2,600,689 | $2.07 億 | 0.05% | −188,432−6.8% | 減碼 |
| First Trust Advisors LP | 2,511,207 | $2.00 億 | 0.24% | +2,199,037+704.4% | 加碼 |
| Capital International Investors | 2,502,460 | $2.00 億 | 0.05% | +17,617+0.7% | 加碼 |
| Barclays PLC | 2,240,381 | $1.79 億 | 0.12% | +354,482+18.8% | 加碼 |
| Bank of America Corp | 2,137,989 | $1.70 億 | 0.02% | −16,679−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,975,202 | $1.57 億 | 0.23% | +1,960,769+13,585.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,964,935 | $1.57 億 | 0.04% | +21,608+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,842,569 | $1.47 億 | 0.07% | +123,275+7.2% | 加碼 |
| Boston Partners | 1,690,400 | $1.35 億 | 0.19% | +5580.0% | 加碼 |
| Egerton Capital (UK) LLP | 1,498,795 | $1.19 億 | 1.39% | +1,498,795 | 新進 |
| HSBC Holdings PLC | 1,419,944 | $1.14 億 | 0.13% | +1,216,498+597.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,331,320 | $1.06 億 | 0.45% | −444,671−25.0% | 減碼 |
| Wells Fargo & Company | 1,244,118 | $9,917 萬 | 0.03% | +2,089+0.2% | 加碼 |
| Brown Advisory Inc | 1,234,444 | $9,840 萬 | 0.16% | −9,785−0.8% | 減碼 |
| Davis Asset Management, L.P. | 1,200,000 | $9,565 萬 | 5.59% | −775,720−39.3% | 減碼 |
| Swiss National Bank | 1,198,000 | $9,549 萬 | 0.07% | −147,500−11.0% | 減碼 |
| Credit Suisse AG | 1,165,971 | $9,294 萬 | 0.09% | +448,824+62.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,122,667 | $8,949 萬 | 0.24% | +61,068+5.8% | 加碼 |
| Price T Rowe Associates Inc | 1,115,598 | $8,893 萬 | 0.01% | +430,048+62.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,089,320 | $8,683 萬 | 0.32% | +263,288+31.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,014,387 | $8,086 萬 | 0.07% | −24,224−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,010,283 | $8,053 萬 | 0.23% | +175,344+21.0% | 加碼 |
| Assetmark, Inc | 977,982 | $7,795 萬 | 0.31% | +743,303+316.7% | 加碼 |
| Cooke & Bieler LP | 963,011 | $7,676 萬 | 0.75% | −465,464−32.6% | 減碼 |
| Gladstone Capital Management LLP | 906,737 | $7,228 萬 | 7.38% | +234,032+34.8% | 加碼 |
| Stifel Financial Corp | 889,613 | $7,091 萬 | 0.10% | +46,195+5.5% | 加碼 |
| Deutsche Bank AG | 882,207 | $7,032 萬 | 0.05% | −104,021−10.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 803,062 | $6,401 萬 | 1.06% | −17,842−2.2% | 減碼 |
| Amundi | 752,784 | $6,335 萬 | 0.03% | +62,625+9.1% | 加碼 |
| Clearbridge Investments, LLC | 784,676 | $6,255 萬 | 0.06% | −3,342−0.4% | 減碼 |
| Truist Financial Corp | 763,568 | $6,086 萬 | 0.10% | +31,723+4.3% | 加碼 |
| General American Investors Co Inc | 750,249 | $5,980 萬 | 5.36% | −26,000−3.3% | 減碼 |
| Man Group plc | – | $5,643 萬 | 0.18% | – | – |
| Clark Capital Management Group, Inc. | 700,404 | $5,583 萬 | 0.56% | +165,946+31.0% | 加碼 |
| California Public Employees Retirement System | 688,763 | $5,490 萬 | 0.05% | +18,149+2.7% | 加碼 |
| Rhumbline Advisers | 680,355 | $5,423 萬 | 0.06% | −3360.0% | 減碼 |
| UBS Group AG | 675,726 | $5,386 萬 | 0.02% | +54,219+8.7% | 加碼 |
| AQR Capital Management LLC | 651,888 | $5,196 萬 | 0.11% | +223,830+52.3% | 加碼 |
| Perpetual Ltd | 646,162 | $5,151 萬 | 0.53% | −14,957−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 636,084 | $5,070 萬 | 0.16% | +29,518+4.9% | 加碼 |
| Scout Investments, Inc. | 634,057 | $5,033 萬 | 1.15% | +214,821+51.2% | 加碼 |
| Port Capital LLC | 620,091 | $4,943 萬 | 3.08% | −339−0.1% | 減碼 |
| Schroder Investment Management Group | 617,516 | $4,922 萬 | 0.07% | +29,039+4.9% | 加碼 |
| SEI Investments Co | 607,900 | $4,846 萬 | 0.09% | +318,612+110.1% | 加碼 |
| Jupiter Asset Management Ltd | 577,026 | $4,599 萬 | 0.51% | +126,215+28.0% | 加碼 |
| California State Teachers Retirement System | 576,378 | $4,594 萬 | 0.07% | −24,456−4.1% | 減碼 |
| Erste Asset Management GmbH | 569,306 | $4,583 萬 | 0.79% | +54,309+10.5% | 加碼 |
| Natixis Advisors, L.P. | 524,511 | $4,181 萬 | 0.13% | +53,051+11.3% | 加碼 |
| Renaissance Group LLC | 500,587 | $3,990 萬 | 1.82% | −11,683−2.3% | 減碼 |
| New York State Common Retirement Fund | 469,366 | $3,741 萬 | 0.05% | −52,560−10.1% | 減碼 |
| Allianz Asset Management GmbH | 463,796 | $3,697 萬 | 0.08% | +24,194+5.5% | 加碼 |
| Citigroup Inc | 458,905 | $3,658 萬 | 0.05% | +140,028+43.9% | 加碼 |
| Commerce Bank | 457,179 | $3,644 萬 | 0.29% | +358,032+361.1% | 加碼 |
| State of Tennessee, Treasury Department | 453,875 | $3,618 萬 | 0.15% | +319,099+236.8% | 加碼 |
| Alliancebernstein L.P. | 449,452 | $3,583 萬 | 0.02% | −14,230−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 413,747 | $3,298 萬 | 0.02% | −34,152−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 411,625 | $3,281 萬 | 0.08% | −7,160−1.7% | 減碼 |
| Bank of Montreal | 413,685 | $3,269 萬 | 0.01% | +117,480+39.7% | 加碼 |
| New York State Teachers Retirement System | 408,647 | $3,257 萬 | 0.08% | +2,196+0.5% | 加碼 |
| Natixis | 400,746 | $3,194 萬 | 0.25% | +327,190+444.8% | 加碼 |
| Ameriprise Financial Inc | 387,087 | $3,086 萬 | 0.01% | −25,538−6.2% | 減碼 |
| Victory Capital Management Inc | 379,904 | $3,028 萬 | 0.03% | +4,146+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,800 | $2,956 萬 | 0.07% | +24,700+7.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 366,120 | $2,918 萬 | 3.51% | +1,750+0.5% | 加碼 |
| FIL Ltd | 365,665 | $2,915 萬 | 0.03% | −275,143−42.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340,948 | $2,718 萬 | 0.05% | +24,927+7.9% | 加碼 |
| Storebrand Asset Management AS | 340,888 | $2,717 萬 | 0.13% | +75,332+28.4% | 加碼 |
| Putnam Investments LLC | 340,825 | $2,717 萬 | 0.04% | +10,432+3.2% | 加碼 |
| Neuberger Berman Group LLC | 337,230 | $2,688 萬 | 0.02% | −79,075−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 336,275 | $2,680 萬 | 0.06% | +176,062+109.9% | 加碼 |
| Ossiam | 333,825 | $2,661 萬 | 0.47% | +1,247+0.4% | 加碼 |