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 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 | $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 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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 19,144 | $142.2 萬 | 0.23% | +786+4.3% | 加碼 |
| New Mexico Educational Retirement Board | 19,400 | $144.1 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,676 | $146.1 萬 | 0.00% | +13,507+218.9% | 加碼 |
| M&R Capital Management Inc | 20,151 | $149.7 萬 | 0.37% | +2,101+11.6% | 加碼 |
| La Banque Postale Asset Management SA | 20,257 | $150.4 萬 | 0.03% | −24,098−54.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 20,374 | $151.3 萬 | 0.14% | +20,374 | 新進 |
| Atria Investments LLC | 20,445 | $151.8 萬 | 0.02% | −134−0.7% | 減碼 |
| Icon Advisers Inc | 20,500 | $152.3 萬 | 0.35% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 20,592 | $152.9 萬 | 0.02% | +1,528+8.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,774 | $154.3 萬 | 0.45% | +20,774 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,864 | $155.0 萬 | 0.00% | +694+3.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,171 | $157.2 萬 | 0.02% | +2,183+11.5% | 加碼 |
| Degroof Petercam Asset Management | 22,000 | $163.4 萬 | 0.02% | +22,000 | 新進 |
| Mercer Global Advisors Inc | 22,117 | $164.3 萬 | 0.00% | +739+3.5% | 加碼 |
| Winton Group Ltd | 22,150 | $164.5 萬 | 0.12% | +18,255+468.7% | 加碼 |
| Trustmark National Bank Trust Department | 22,227 | $165.1 萬 | 0.15% | +12,635+131.7% | 加碼 |
| Metis Global Partners, LLC | 22,296 | $165.6 萬 | 0.07% | −722−3.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 22,400 | $166.4 萬 | 0.02% | −28,689−56.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,443 | $166.7 萬 | 0.16% | +22,443 | 新進 |
| Louisiana State Employees Retirement System | 22,600 | $167.9 萬 | 0.03% | −500−2.2% | 減碼 |
| Annandale Capital, LLC | 22,786 | $169.2 萬 | 0.39% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 23,394 | $173.7 萬 | 0.41% | +2,600+12.5% | 加碼 |
| Securian Asset Management, Inc | 23,549 | $174.9 萬 | 0.05% | −3,118−11.7% | 減碼 |
| Panagora Asset Management Inc | 23,578 | $175.1 萬 | 0.01% | +5,722+32.0% | 加碼 |
| SkyView Investment Advisors, LLC | 23,707 | $176.1 萬 | 0.44% | −718−2.9% | 減碼 |
| Cerity Partners LLC | 24,027 | $178.4 萬 | 0.01% | +495+2.1% | 加碼 |
| Park Avenue Securities LLC | 24,368 | $181.0 萬 | 0.02% | +1,887+8.4% | 加碼 |
| Magnetar Financial LLC | 24,400 | $181.2 萬 | 0.05% | +24,400 | 新進 |
| Sumitomo Life Insurance Co | 24,785 | $184.1 萬 | 0.06% | +6,652+36.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,837 | $184.5 萬 | 0.02% | +8,663+53.6% | 加碼 |
| Hartford Investment Management Co | 25,188 | $187.1 萬 | 0.07% | −280−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,250 | $187.6 萬 | 0.04% | −60.0% | 減碼 |
| Versor Investments LP | 25,432 | $188.9 萬 | 0.38% | +18,145+249.0% | 加碼 |
| Toroso Investments, LLC | 25,677 | $190.7 萬 | 0.05% | −2,253−8.1% | 減碼 |
| CI Private Wealth, LLC | 26,307 | $195.4 萬 | 0.00% | −21,922−45.5% | 減碼 |
| Insight Wealth Strategies, LLC | 26,458 | $196.5 萬 | 0.32% | +17,420+192.7% | 加碼 |
| Nordea Investment Management AB | 26,509 | $196.6 萬 | 0.00% | +570+2.2% | 加碼 |
| Ethic Inc. | 26,507 | $196.9 萬 | 0.06% | −1,489−5.3% | 減碼 |
| Resources Investment Advisors, LLC. | 27,023 | $200.7 萬 | 0.04% | +1,006+3.9% | 加碼 |
| Oak Thistle LLC | 27,469 | $204.0 萬 | 0.59% | +27,469 | 新進 |
| JFS Wealth Advisors, LLC | 27,978 | $207.8 萬 | 0.18% | −6,380−18.6% | 減碼 |
| Zacks Investment Management | 28,072 | $208.5 萬 | 0.03% | −2,073−6.9% | 減碼 |
| Ostrum Asset Management | 28,483 | $211.5 萬 | 0.18% | +2,643+10.2% | 加碼 |
| Advisors Preferred, LLC | 28,132 | $212.5 萬 | 0.35% | +28,132 | 新進 |
| Connable Office Inc | 28,739 | $213.4 萬 | 0.26% | 00.0% | 不變 |
| Montag A & Associates Inc | 28,885 | $214.5 萬 | 0.12% | +13,635+89.4% | 加碼 |
| Navellier & Associates Inc | 29,086 | $216.0 萬 | 0.32% | +5,468+23.2% | 加碼 |
| Qsemble Capital Management, LP | 29,361 | $218.1 萬 | 0.55% | +29,361 | 新進 |
| Aurora Investment Managers, LLC. | 29,438 | $218.6 萬 | 1.66% | −130−0.4% | 減碼 |
| Gotham Asset Management, LLC | 29,605 | $219.9 萬 | 0.04% | −21,532−42.1% | 減碼 |
| Kentucky Retirement Systems | 29,858 | $221.8 萬 | 0.07% | +700+2.4% | 加碼 |
| Cloverfields Capital Group, LP | 29,972 | $222.6 萬 | 0.87% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 31,079 | $230.8 萬 | 0.22% | −844−2.6% | 減碼 |
| Cresset Asset Management, LLC | 31,377 | $233.0 萬 | 0.01% | +16,852+116.0% | 加碼 |
| Gunderson Capital Management Inc. | 31,836 | $236.4 萬 | 1.35% | +9,332+41.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,423 | $240.8 萬 | 0.06% | +1,315+4.2% | 加碼 |
| Agf Management Ltd | 32,683 | $242.7 萬 | 0.01% | −8,096−19.9% | 減碼 |
| Bridgeway Capital Management, LLC | 32,700 | $242.9 萬 | 0.05% | −3,300−9.2% | 減碼 |
| HRT Financial LP | 32,899 | $244.3 萬 | 0.02% | +32,899 | 新進 |
| Pallas Capital Advisors LLC | 33,115 | $245.9 萬 | 0.13% | +1,334+4.2% | 加碼 |
| CIBC World Markets Inc. | 33,143 | $246.2 萬 | 0.01% | +6,391+23.9% | 加碼 |
| Wetherby Asset Management Inc | 33,159 | $246.3 萬 | 0.13% | −143−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 33,166 | $246.3 萬 | 0.01% | −42−0.1% | 減碼 |
| Moran Wealth Management, LLC | 33,521 | $249.0 萬 | 0.09% | −3,741−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,561 | $249.2 萬 | 0.02% | +2,095+6.7% | 加碼 |
| Mariner, LLC | 33,937 | $252.1 萬 | 0.01% | +45+0.1% | 加碼 |
| Bessemer Group Inc | 34,484 | $256.1 萬 | 0.00% | +1,276+3.8% | 加碼 |
| Kinsale Capital Group, Inc. | 34,796 | $258.4 萬 | 1.28% | +6,024+20.9% | 加碼 |
| Ashford Capital Management Inc | 34,982 | $259.8 萬 | 0.35% | +14,842+73.7% | 加碼 |
| Investment Management Corp of Ontario | 35,082 | $260.6 萬 | 0.06% | +15,914+83.0% | 加碼 |
| Pacer Advisors, Inc. | 35,177 | $261.3 萬 | 0.01% | +11,823+50.6% | 加碼 |
| Swiss Life Asset Management Ltd | 35,293 | $262.7 萬 | 0.03% | −39,080−52.5% | 減碼 |
| Conscious Wealth Investments, LLC | 33,807 | $269.1 萬 | 2.15% | +33,807 | 新進 |
| Centiva Capital, LP | 36,627 | $272.0 萬 | 0.17% | +36,627 | 新進 |
| Quantinno Capital Management LP | 36,658 | $272.3 萬 | 0.10% | +6,896+23.2% | 加碼 |
| Equitable Trust Co | 36,793 | $273.3 萬 | 0.21% | −310−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 37,131 | $275.8 萬 | 0.04% | −106,757−74.2% | 減碼 |
| Westover Capital Advisors, LLC | 37,465 | $278.3 萬 | 0.91% | +245+0.7% | 加碼 |
| 1832 Asset Management L.P. | 37,500 | $278.5 萬 | 0.01% | −1,707−4.4% | 減碼 |
| Achmea Investment Management B.V. | 37,591 | $279.1 萬 | 0.06% | −19,952−34.7% | 減碼 |
| Wealthfront Advisers LLC | 37,948 | $281.8 萬 | 0.01% | −328−0.9% | 減碼 |
| Glenmede Trust Co NA | 38,191 | $283.6 萬 | 0.01% | +1,400+3.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 38,232 | $283.9 萬 | 0.01% | −1,102−2.8% | 減碼 |
| Alaska Permanent Fund Corp | 38,370 | $285.0 萬 | 0.05% | +6,994+22.3% | 加碼 |
| D.A. Davidson & Co. | 38,551 | $286.3 萬 | 0.03% | −4,173−9.8% | 減碼 |
| Pathstone Holdings, LLC | 38,738 | $287.7 萬 | 0.02% | +38,738 | 新進 |
| Bayesian Capital Management, LP | 39,474 | $293.2 萬 | 0.31% | −11,300−22.3% | 減碼 |
| Wakefield Asset Management LLLP | 39,620 | $294.3 萬 | 1.09% | +7,555+23.6% | 加碼 |
| Chase Investment Counsel Corp | 39,656 | $294.5 萬 | 1.30% | +148+0.4% | 加碼 |
| Citadel Advisors LLC | 39,676 | $294.7 萬 | 0.00% | −4,300−9.8% | 減碼 |
| Empowered Funds, LLC | 39,998 | $297.1 萬 | 0.07% | −2,873−6.7% | 減碼 |
| Castellan Group, LLC | 40,185 | $298.5 萬 | 1.85% | +40,185 | 新進 |
| MML Investors Services, LLC | 40,687 | $302.2 萬 | 0.01% | +7,494+22.6% | 加碼 |
| Captrust Financial Advisors | 41,005 | $304.5 萬 | 0.01% | +18,153+79.4% | 加碼 |
| Colony Group, LLC | 41,631 | $309.2 萬 | 0.04% | +41,631 | 新進 |
| Eagle Asset Management Inc | 41,861 | $310.9 萬 | 0.02% | −43,308−50.8% | 減碼 |
| Mackenzie Financial Corp | 41,898 | $311.2 萬 | 0.00% | +771+1.9% | 加碼 |
| Mount Lucas Management LP | 41,915 | $311.3 萬 | 1.10% | +41,915 | 新進 |
| Nissay Asset Management Corp | 41,924 | $311.4 萬 | 0.03% | +1,558+3.9% | 加碼 |
| British Columbia Investment Management Corp | 42,924 | $318.8 萬 | 0.03% | +9,042+26.7% | 加碼 |