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 4 季 13F 持有人
Arch Capital Group Ltd. 在 2023/12/31 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
- 766
- 較 2023 年第 3 季 +90 家
- 持有股數
- 3.28 億
- 較 2023 年第 3 季 −577.1 萬 (−1.7%)
- 總市值
- $243.6 億
- 較 2023 年第 3 季 −$23.0 億 (−8.6%)
- 新進機構
- 148
- 另有 287 家加碼
- 清倉機構
- 58
- 另有 242 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,754,882 | $30.3 億 | 0.07% | +86,109+0.2% | 加碼 |
| BlackRock Inc. | 27,328,171 | $20.3 億 | 0.05% | +982,729+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 24,894,249 | $18.5 億 | 2.90% | −825,883−3.2% | 減碼 |
| Bamco Inc | 21,292,042 | $15.8 億 | 4.21% | +69,114+0.3% | 加碼 |
| State Street Corp | 15,858,402 | $11.8 億 | 0.06% | +711,020+4.7% | 加碼 |
| WCM Investment Management, LLC | 14,479,019 | $10.7 億 | 2.97% | −1,477,725−9.3% | 減碼 |
| Capital World Investors | 10,611,092 | $7.88 億 | 0.14% | +58,862+0.6% | 加碼 |
| Geode Capital Management, LLC | 8,911,239 | $6.60 億 | 0.07% | +155,211+1.8% | 加碼 |
| Principal Financial Group Inc | 6,106,628 | $4.54 億 | 0.29% | −70,259−1.1% | 減碼 |
| JPMorgan Chase & Co | 5,939,722 | $4.41 億 | 0.05% | +1,105,635+22.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,807,793 | $4.31 億 | 0.72% | −88,039−1.5% | 減碼 |
| Wellington Management Group LLP | 5,157,468 | $3.83 億 | 0.07% | −3,802,617−42.4% | 減碼 |
| Marshfield Associates | 5,033,207 | $3.74 億 | 7.59% | −620,031−11.0% | 減碼 |
| Northern Trust Corp | 4,546,343 | $3.38 億 | 0.06% | −106,640−2.3% | 減碼 |
| Norges Bank | 4,167,178 | $3.09 億 | 0.05% | +482,865+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,747,823 | $2.78 億 | 0.09% | +246,423+7.0% | 加碼 |
| Morgan Stanley | 3,688,235 | $2.74 億 | 0.02% | −206,941−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,518,822 | $2.61 億 | 0.08% | +245,966+7.5% | 加碼 |
| Madison Asset Management, LLC | 3,502,651 | $2.60 億 | 3.53% | +74,603+2.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,191,282 | $2.37 億 | 0.31% | +1,216,080+61.6% | 加碼 |
| Polar Capital Holdings Plc | 3,143,192 | $2.33 億 | 1.62% | −161,751−4.9% | 減碼 |
| Invesco Ltd. | 3,087,089 | $2.29 億 | 0.05% | −298,576−8.8% | 減碼 |
| Royal Bank of Canada | 3,027,072 | $2.25 億 | 0.06% | −124,616−4.0% | 減碼 |
| Fiduciary Management Inc | 2,996,926 | $2.23 億 | 2.08% | −47,954−1.6% | 減碼 |
| FMR LLC | 2,840,905 | $2.11 億 | 0.02% | −481,861−14.5% | 減碼 |
| Goldman Sachs Group Inc | 2,669,966 | $1.98 億 | 0.04% | −139,019−4.9% | 減碼 |
| Legal & General Group Plc | 2,632,853 | $1.96 億 | 0.06% | −61,227−2.3% | 減碼 |
| Capital International Investors | 2,552,404 | $1.90 億 | 0.04% | +49,944+2.0% | 加碼 |
| Bank of New York Mellon Corp | 2,511,642 | $1.87 億 | 0.04% | −89,047−3.4% | 減碼 |
| Envestnet Asset Management Inc | 2,288,249 | $1.70 億 | 0.07% | −332,558−12.7% | 減碼 |
| Bank of America Corp | 2,019,652 | $1.50 億 | 0.02% | −118,337−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,001,038 | $1.49 億 | 0.04% | +36,103+1.8% | 加碼 |
| Egerton Capital (UK) LLP | 1,997,278 | $1.48 億 | 1.61% | +498,483+33.3% | 加碼 |
| Barclays PLC | 1,880,496 | $1.40 億 | 0.07% | −359,885−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,876,201 | $1.39 億 | 0.05% | +33,632+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,845,981 | $1.37 億 | 0.30% | −882,991−32.4% | 減碼 |
| FPR Partners LLC | 1,762,761 | $1.31 億 | 8.56% | −1,703,843−49.2% | 減碼 |
| Gladstone Capital Management LLP | 1,385,307 | $1.03 億 | 12.06% | +478,570+52.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,267,745 | $9,416 萬 | 0.24% | +257,462+25.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,244,953 | $9,246 萬 | 0.35% | −86,367−6.5% | 減碼 |
| Wells Fargo & Company | 1,240,401 | $9,212 萬 | 0.03% | −3,717−0.3% | 減碼 |
| Brown Advisory Inc | 1,220,515 | $9,065 萬 | 0.13% | −13,929−1.1% | 減碼 |
| Swiss National Bank | 1,166,200 | $8,661 萬 | 0.06% | −31,800−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,152,568 | $8,560 萬 | 0.21% | +29,901+2.7% | 加碼 |
| Deutsche Bank AG | 1,131,128 | $8,401 萬 | 0.04% | +248,921+28.2% | 加碼 |
| Price T Rowe Associates Inc | 1,045,440 | $7,765 萬 | 0.01% | −70,158−6.3% | 減碼 |
| California Public Employees Retirement System | 1,038,179 | $7,711 萬 | 0.06% | +349,416+50.7% | 加碼 |
| Assetmark, Inc | 1,032,808 | $7,671 萬 | 0.28% | +54,826+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,982 | $7,509 萬 | 0.06% | −3,405−0.3% | 減碼 |
| AQR Capital Management LLC | 990,675 | $7,337 萬 | 0.14% | +338,787+52.0% | 加碼 |
| Stifel Financial Corp | 910,445 | $6,762 萬 | 0.09% | +20,832+2.3% | 加碼 |
| SEI Investments Co | 869,659 | $6,459 萬 | 0.10% | +261,759+43.1% | 加碼 |
| Credit Suisse AG | 866,797 | $6,438 萬 | 0.06% | −299,174−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 832,881 | $6,186 萬 | 0.14% | +832,881 | 新進 |
| Amundi | 804,859 | $6,129 萬 | 0.03% | +52,075+6.9% | 加碼 |
| Citigroup Inc | 780,955 | $5,800 萬 | 0.08% | +322,050+70.2% | 加碼 |
| Clearbridge Investments, LLC | 776,488 | $5,767 萬 | 0.05% | −8,188−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 756,512 | $5,619 萬 | 0.16% | +120,428+18.9% | 加碼 |
| General American Investors Co Inc | 750,249 | $5,572 萬 | 4.60% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 741,040 | $5,504 萬 | 0.89% | −62,022−7.7% | 減碼 |
| Truist Financial Corp | 734,989 | $5,459 萬 | 0.09% | −28,579−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 726,369 | $5,395 萬 | 0.19% | −362,951−33.3% | 減碼 |
| Clark Capital Management Group, Inc. | 719,335 | $5,342 萬 | 0.44% | +18,931+2.7% | 加碼 |
| Schroder Investment Management Group | 695,327 | $5,164 萬 | 0.07% | +77,811+12.6% | 加碼 |
| Rhumbline Advisers | 683,386 | $5,075 萬 | 0.05% | +3,031+0.4% | 加碼 |
| Millennium Management LLC | 666,566 | $4,951 萬 | 0.05% | +663,800+23,998.6% | 加碼 |
| Davis Asset Management, L.P. | 650,000 | $4,828 萬 | 2.34% | −550,000−45.8% | 減碼 |
| Man Group plc | 633,310 | $4,704 萬 | 0.14% | – | – |
| Erste Asset Management GmbH | 625,411 | $4,626 萬 | 0.68% | +56,105+9.9% | 加碼 |
| Port Capital LLC | 621,940 | $4,619 萬 | 2.58% | +1,849+0.3% | 加碼 |
| UBS Group AG | 603,605 | $4,483 萬 | 0.02% | −72,121−10.7% | 減碼 |
| Perpetual Ltd | 595,307 | $4,421 萬 | 0.46% | −50,855−7.9% | 減碼 |
| California State Teachers Retirement System | 578,379 | $4,296 萬 | 0.06% | +2,001+0.3% | 加碼 |
| Orbis Allan Gray Ltd | 544,122 | $4,041 萬 | 0.25% | +544,122 | 新進 |
| Natixis Advisors, L.P. | 542,346 | $4,028 萬 | 0.11% | +17,835+3.4% | 加碼 |
| Allianz Asset Management GmbH | 490,711 | $3,645 萬 | 0.07% | +26,915+5.8% | 加碼 |
| Renaissance Group LLC | 471,396 | $3,502 萬 | 1.45% | −29,191−5.8% | 減碼 |
| Commerce Bank | 462,614 | $3,436 萬 | 0.24% | +5,435+1.2% | 加碼 |
| Alliancebernstein L.P. | 447,694 | $3,325 萬 | 0.01% | −1,758−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 441,880 | $3,282 萬 | 0.06% | +105,605+31.4% | 加碼 |
| Ameriprise Financial Inc | 436,145 | $3,239 萬 | 0.01% | +49,058+12.7% | 加碼 |
| Bank of Montreal | 362,602 | $3,057 萬 | 0.02% | −51,083−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 409,773 | $3,043 萬 | 0.06% | −1,852−0.4% | 減碼 |
| New York State Teachers Retirement System | 407,594 | $3,027 萬 | 0.07% | −1,053−0.3% | 減碼 |
| Intech Investment Management LLC | 400,939 | $2,978 萬 | 0.43% | +162,377+68.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,174 | $2,894 萬 | 0.05% | +35,226+10.3% | 加碼 |
| Storebrand Asset Management AS | 378,896 | $2,814 萬 | 0.10% | +38,008+11.1% | 加碼 |
| Korea Investment CORP | 375,459 | $2,789 萬 | 0.07% | +74,577+24.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,734 萬 | 0.38% | +285,061 | 新進 |
| Adage Capital Partners GP, L.L.C. | 362,500 | $2,692 萬 | 0.06% | −8,300−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 342,826 | $2,546 萬 | 0.02% | −70,921−17.1% | 減碼 |
| Putnam Investments LLC | 340,825 | $2,531 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 336,906 | $2,502 萬 | 0.06% | +226,282+204.6% | 加碼 |
| STRS Ohio | 334,283 | $2,483 萬 | 0.10% | +302,791+961.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 323,978 | $2,406 萬 | 2.77% | −42,142−11.5% | 減碼 |
| Twinbeech Capital LP | 322,595 | $2,396 萬 | 0.39% | +322,595 | 新進 |
| First Trust Advisors LP | 321,914 | $2,391 萬 | 0.03% | −2,189,293−87.2% | 減碼 |
| Ossiam | 321,671 | $2,389 萬 | 0.38% | −12,154−3.6% | 減碼 |
| Philo Smith Capital Corp | 320,120 | $2,378 萬 | 7.64% | 00.0% | 不變 |
| LPL Financial LLC | 311,851 | $2,316 萬 | 0.01% | −5,940−1.9% | 減碼 |