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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 43,352 | $322.0 萬 | 0.01% | −2,125−4.7% | 減碼 |
| 3Chopt Investment Partners, LLC | 44,300 | $329.0 萬 | 1.21% | +90+0.2% | 加碼 |
| VELA Investment Management, LLC | 45,312 | $336.5 萬 | 1.36% | −10,228−18.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,374 | $337.0 萬 | 0.01% | +26,159+136.1% | 加碼 |
| Railway Pension Investments Ltd | 45,400 | $337.2 萬 | 0.03% | +45,400 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,228 | $343.3 萬 | 0.06% | +46,228 | 新進 |
| Benson Investment Management Company, Inc. | 47,092 | $349.8 萬 | 1.79% | +47,092 | 新進 |
| Quantbot Technologies LP | 47,294 | $351.3 萬 | 0.20% | +47,294 | 新進 |
| Natixis | 47,533 | $353.0 萬 | 0.03% | −353,213−88.1% | 減碼 |
| Aviva PLC | 48,056 | $356.9 萬 | 0.01% | −11,989−20.0% | 減碼 |
| TCW Group Inc | 48,302 | $358.6 萬 | 0.04% | +4,744+10.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 48,515 | $360.3 萬 | 0.39% | −13,528−21.8% | 減碼 |
| Janus Henderson Group PLC | 49,164 | $365.2 萬 | 0.00% | −291−0.6% | 減碼 |
| Macquarie Group Ltd | 49,327 | $366.4 萬 | 0.00% | +8,719+21.5% | 加碼 |
| Adalta Capital Management LLC | 49,353 | $366.5 萬 | 2.22% | +7,996+19.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,588 | $368.3 萬 | 0.02% | +2,551+5.4% | 加碼 |
| Mutual of America Capital Management LLC | 49,920 | $370.8 萬 | 0.04% | −2,255−4.3% | 減碼 |
| Rakuten Securities, Inc. | 50,459 | $374.8 萬 | 2.96% | +50,459 | 新進 |
| Guggenheim Capital LLC | 50,489 | $375.0 萬 | 0.03% | +21,543+74.4% | 加碼 |
| CIBC Asset Management Inc | 50,866 | $377.8 萬 | 0.01% | −2,233−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,669 | $383.7 萬 | 0.07% | −19,968−27.9% | 減碼 |
| Patton Fund Management, Inc. | 52,710 | $391.5 萬 | 0.87% | +25,911+96.7% | 加碼 |
| Ellsworth Advisors, LLC | 53,583 | $398.0 萬 | 1.26% | +1,134+2.2% | 加碼 |
| Renaissance Technologies LLC | 54,500 | $404.8 萬 | 0.01% | +54,500 | 新進 |
| Tower Research Capital LLC (TRC) | 55,579 | $412.8 萬 | 0.05% | +40,027+257.4% | 加碼 |
| New York Life Investment Management LLC | 58,117 | $431.6 萬 | 0.04% | +343+0.6% | 加碼 |
| Public Sector Pension Investment Board | 58,207 | $432.3 萬 | 0.03% | −28,153−32.6% | 減碼 |
| Tredje AP-fonden | 59,048 | $438.5 萬 | 0.05% | −1,380−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,045 | $446.0 萬 | 0.06% | +6,946+13.1% | 加碼 |
| Bridgewater Associates, LP | 61,780 | $458.8 萬 | 0.03% | +61,780 | 新進 |
| Utah Retirement Systems | 61,836 | $459.3 萬 | 0.06% | +300+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,880 | $459.6 萬 | 0.00% | −1,579−2.5% | 減碼 |
| USS Investment Management Ltd | 63,388 | $470.8 萬 | 0.04% | −7,525−10.6% | 減碼 |
| Axxcess Wealth Management, LLC | 63,492 | $471.6 萬 | 0.14% | +58,158+1,090.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,110 | $476.1 萬 | 0.04% | +64,110 | 新進 |
| Yousif Capital Management, LLC | 64,527 | $479.2 萬 | 0.06% | −3,400−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,170 | $484.0 萬 | 0.03% | +53,210+444.9% | 加碼 |
| Czech National Bank | 65,358 | $485.4 萬 | 0.07% | +182+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 65,565 | $487.0 萬 | 0.01% | +20,367+45.1% | 加碼 |
| Forsta Ap-Fonden | 66,900 | $496.9 萬 | 0.05% | −1,400−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 67,296 | $499.8 萬 | 0.14% | −2,082−3.0% | 減碼 |
| Apexium Financial, LP | 69,219 | $514.1 萬 | 0.37% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 69,631 | $517.1 萬 | 0.01% | +10,774+18.3% | 加碼 |
| APG Asset Management N.V. | 76,964 | $517.5 萬 | 0.01% | −72,500−48.5% | 減碼 |
| DnB Asset Management AS | 70,082 | $520.5 萬 | 0.03% | +1,139+1.7% | 加碼 |
| Xponance, Inc. | 70,567 | $524.1 萬 | 0.06% | −8,105−10.3% | 減碼 |
| RBA Wealth Management, LLC | 71,363 | $530.0 萬 | 2.31% | −2,121−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 71,396 | $530.2 萬 | 0.06% | −1,300−1.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,793 | $533.2 萬 | 0.11% | +4,813+7.2% | 加碼 |
| AMJ Financial Wealth Management | 72,377 | $537.5 萬 | 2.26% | +6,586+10.0% | 加碼 |
| KBC Group NV | 73,700 | $547.3 萬 | 0.02% | +9,435+14.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,306 | $551.9 萬 | 0.03% | +3,914+5.6% | 加碼 |
| Engineers Gate Manager LP | 74,711 | $554.9 萬 | 0.16% | +74,711 | 新進 |
| Point72 Asset Management, L.P. | 75,225 | $558.7 萬 | 0.02% | +75,225 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 75,670 | $562.0 萬 | 0.59% | −66,662−46.8% | 減碼 |
| Point72 Hong Kong Ltd | 76,407 | $567.5 萬 | 0.35% | +76,407 | 新進 |
| Texas Permanent School Fund | 77,075 | $572.4 萬 | 0.05% | −130.0% | 減碼 |
| Meritage Portfolio Management | 77,810 | $577.9 萬 | 0.38% | −440−0.6% | 減碼 |
| IFM Investors Pty Ltd | 79,945 | $593.8 萬 | 0.07% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 80,123 | $595.1 萬 | 0.04% | −17,660−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,720 | $606.9 萬 | 0.04% | +6,731+9.0% | 加碼 |
| US Bancorp | 82,108 | $609.8 萬 | 0.01% | +25,273+44.5% | 加碼 |
| Retirement Systems of Alabama | 82,244 | $610.8 萬 | 0.03% | −2,085−2.5% | 減碼 |
| Steinberg Asset Management LLC | 83,145 | $617.5 萬 | 5.45% | −732−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 84,017 | $624.0 萬 | 0.04% | +2,947+3.6% | 加碼 |
| M&T Bank Corp | 85,949 | $638.3 萬 | 0.02% | −7,963−8.5% | 減碼 |
| CIBC World Markets Corp | 86,535 | $642.7 萬 | 0.04% | +26,636+44.5% | 加碼 |
| Handelsbanken Fonder AB | 87,184 | $647.5 萬 | 0.03% | +16,849+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,278 | $648.2 萬 | 0.01% | −61,320−41.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,122 | $661.9 萬 | 0.01% | +14,339+19.2% | 加碼 |
| Janney Montgomery Scott LLC | 89,148 | $662.1 萬 | 0.02% | +14,233+19.0% | 加碼 |
| Duality Advisers, LP | 89,907 | $667.7 萬 | 0.71% | +89,907 | 新進 |
| Shell Asset Management Co | 90,783 | $674.2 萬 | 0.31% | −23,379−20.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,987 | $675.8 萬 | 0.09% | +1,589+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,244 | $677.7 萬 | 0.05% | +26,815+41.6% | 加碼 |
| Carderock Capital Management Inc | 91,674 | $680.9 萬 | 1.88% | +13,660+17.5% | 加碼 |
| MetLife Investment Management | 92,360 | $686.0 萬 | 0.05% | −1,679−1.8% | 減碼 |
| New Vernon Investment Management LLC | 92,681 | $688.3 萬 | 7.93% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,708 | $695.2 萬 | 0.01% | −13,565−12.6% | 減碼 |
| ProShare Advisors LLC | 93,891 | $697.3 萬 | 0.02% | −4,979−5.0% | 減碼 |
| Capital Fund Management S.A. | 94,694 | $703.3 萬 | 0.09% | +36,420+62.5% | 加碼 |
| Vestcor Inc | 96,523 | $716.9 萬 | 0.24% | −1,275−1.3% | 減碼 |
| National Bank of Canada | 95,949 | $724.9 萬 | 0.01% | +5,843+6.5% | 加碼 |
| Acadian Asset Management LLC | 100,056 | $742.4 萬 | 0.03% | +57,549+135.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,369 | $745.4 萬 | 0.04% | +94,250+1,540.3% | 加碼 |
| Nomura Asset Management Co Ltd | 100,906 | $749.4 萬 | 0.03% | +1,394+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 101,300 | $752.4 萬 | 0.01% | −11,600−10.3% | 減碼 |
| State of Michigan Retirement System | 102,200 | $759.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 102,503 | $761.3 萬 | 0.06% | +898+0.9% | 加碼 |
| American International Group, Inc. | 102,631 | $762.2 萬 | 0.03% | +941+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 103,633 | $769.7 萬 | 0.29% | +21,280+25.8% | 加碼 |
| Amalgamated Bank | 104,286 | $774.5 萬 | 0.06% | −9,744−8.5% | 減碼 |
| Prudential Financial Inc | 105,462 | $783.3 萬 | 0.01% | −51,962−33.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 109,713 | $814.8 萬 | 0.11% | −47,829−30.4% | 減碼 |
| Trexquant Investment LP | 111,371 | $827.2 萬 | 0.19% | +111,371 | 新進 |
| Neuberger Berman Group LLC | 111,906 | $831.1 萬 | 0.01% | −225,324−66.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,673 | $836.8 萬 | 0.01% | +4,857+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 113,150 | $840.4 萬 | 0.08% | −11,799−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 113,330 | $841.7 萬 | 0.10% | +113,330 | 新進 |
| Northstar Group, Inc. | 115,315 | $856.4 萬 | 1.86% | −100−0.1% | 減碼 |