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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 666,566 | $4,951 萬 | 0.05% | +663,800+23,998.6% | 加碼 |
| Rhumbline Advisers | 683,386 | $5,075 萬 | 0.05% | +3,031+0.4% | 加碼 |
| Schroder Investment Management Group | 695,327 | $5,164 萬 | 0.07% | +77,811+12.6% | 加碼 |
| Clark Capital Management Group, Inc. | 719,335 | $5,342 萬 | 0.44% | +18,931+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 726,369 | $5,395 萬 | 0.19% | −362,951−33.3% | 減碼 |
| Truist Financial Corp | 734,989 | $5,459 萬 | 0.09% | −28,579−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 741,040 | $5,504 萬 | 0.89% | −62,022−7.7% | 減碼 |
| General American Investors Co Inc | 750,249 | $5,572 萬 | 4.60% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 756,512 | $5,619 萬 | 0.16% | +120,428+18.9% | 加碼 |
| Clearbridge Investments, LLC | 776,488 | $5,767 萬 | 0.05% | −8,188−1.0% | 減碼 |
| Citigroup Inc | 780,955 | $5,800 萬 | 0.08% | +322,050+70.2% | 加碼 |
| Amundi | 804,859 | $6,129 萬 | 0.03% | +52,075+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 832,881 | $6,186 萬 | 0.14% | +832,881 | 新進 |
| Credit Suisse AG | 866,797 | $6,438 萬 | 0.06% | −299,174−25.7% | 減碼 |
| SEI Investments Co | 869,659 | $6,459 萬 | 0.10% | +261,759+43.1% | 加碼 |
| Stifel Financial Corp | 910,445 | $6,762 萬 | 0.09% | +20,832+2.3% | 加碼 |
| AQR Capital Management LLC | 990,675 | $7,337 萬 | 0.14% | +338,787+52.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,982 | $7,509 萬 | 0.06% | −3,405−0.3% | 減碼 |
| Assetmark, Inc | 1,032,808 | $7,671 萬 | 0.28% | +54,826+5.6% | 加碼 |
| California Public Employees Retirement System | 1,038,179 | $7,711 萬 | 0.06% | +349,416+50.7% | 加碼 |
| Price T Rowe Associates Inc | 1,045,440 | $7,765 萬 | 0.01% | −70,158−6.3% | 減碼 |
| Deutsche Bank AG | 1,131,128 | $8,401 萬 | 0.04% | +248,921+28.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,152,568 | $8,560 萬 | 0.21% | +29,901+2.7% | 加碼 |
| Swiss National Bank | 1,166,200 | $8,661 萬 | 0.06% | −31,800−2.7% | 減碼 |
| Brown Advisory Inc | 1,220,515 | $9,065 萬 | 0.13% | −13,929−1.1% | 減碼 |
| Wells Fargo & Company | 1,240,401 | $9,212 萬 | 0.03% | −3,717−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 1,244,953 | $9,246 萬 | 0.35% | −86,367−6.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,267,745 | $9,416 萬 | 0.24% | +257,462+25.5% | 加碼 |
| Gladstone Capital Management LLP | 1,385,307 | $1.03 億 | 12.06% | +478,570+52.8% | 加碼 |
| FPR Partners LLC | 1,762,761 | $1.31 億 | 8.56% | −1,703,843−49.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,845,981 | $1.37 億 | 0.30% | −882,991−32.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,876,201 | $1.39 億 | 0.05% | +33,632+1.8% | 加碼 |
| Barclays PLC | 1,880,496 | $1.40 億 | 0.07% | −359,885−16.1% | 減碼 |
| Egerton Capital (UK) LLP | 1,997,278 | $1.48 億 | 1.61% | +498,483+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,001,038 | $1.49 億 | 0.04% | +36,103+1.8% | 加碼 |
| Bank of America Corp | 2,019,652 | $1.50 億 | 0.02% | −118,337−5.5% | 減碼 |
| Envestnet Asset Management Inc | 2,288,249 | $1.70 億 | 0.07% | −332,558−12.7% | 減碼 |
| Bank of New York Mellon Corp | 2,511,642 | $1.87 億 | 0.04% | −89,047−3.4% | 減碼 |
| Capital International Investors | 2,552,404 | $1.90 億 | 0.04% | +49,944+2.0% | 加碼 |
| Legal & General Group Plc | 2,632,853 | $1.96 億 | 0.06% | −61,227−2.3% | 減碼 |
| Goldman Sachs Group Inc | 2,669,966 | $1.98 億 | 0.04% | −139,019−4.9% | 減碼 |
| FMR LLC | 2,840,905 | $2.11 億 | 0.02% | −481,861−14.5% | 減碼 |
| Fiduciary Management Inc | 2,996,926 | $2.23 億 | 2.08% | −47,954−1.6% | 減碼 |
| Royal Bank of Canada | 3,027,072 | $2.25 億 | 0.06% | −124,616−4.0% | 減碼 |
| Invesco Ltd. | 3,087,089 | $2.29 億 | 0.05% | −298,576−8.8% | 減碼 |
| Polar Capital Holdings Plc | 3,143,192 | $2.33 億 | 1.62% | −161,751−4.9% | 減碼 |
| 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 |
| Madison Asset Management, LLC | 3,502,651 | $2.60 億 | 3.53% | +74,603+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,518,822 | $2.61 億 | 0.08% | +245,966+7.5% | 加碼 |
| Morgan Stanley | 3,688,235 | $2.74 億 | 0.02% | −206,941−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,747,823 | $2.78 億 | 0.09% | +246,423+7.0% | 加碼 |
| Norges Bank | 4,167,178 | $3.09 億 | 0.05% | +482,865+13.1% | 加碼 |
| Northern Trust Corp | 4,546,343 | $3.38 億 | 0.06% | −106,640−2.3% | 減碼 |
| Marshfield Associates | 5,033,207 | $3.74 億 | 7.59% | −620,031−11.0% | 減碼 |
| Wellington Management Group LLP | 5,157,468 | $3.83 億 | 0.07% | −3,802,617−42.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,807,793 | $4.31 億 | 0.72% | −88,039−1.5% | 減碼 |
| JPMorgan Chase & Co | 5,939,722 | $4.41 億 | 0.05% | +1,105,635+22.9% | 加碼 |
| Principal Financial Group Inc | 6,106,628 | $4.54 億 | 0.29% | −70,259−1.1% | 減碼 |
| Geode Capital Management, LLC | 8,911,239 | $6.60 億 | 0.07% | +155,211+1.8% | 加碼 |
| Capital World Investors | 10,611,092 | $7.88 億 | 0.14% | +58,862+0.6% | 加碼 |
| WCM Investment Management, LLC | 14,479,019 | $10.7 億 | 2.97% | −1,477,725−9.3% | 減碼 |
| State Street Corp | 15,858,402 | $11.8 億 | 0.06% | +711,020+4.7% | 加碼 |
| Bamco Inc | 21,292,042 | $15.8 億 | 4.21% | +69,114+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 24,894,249 | $18.5 億 | 2.90% | −825,883−3.2% | 減碼 |
| BlackRock Inc. | 27,328,171 | $20.3 億 | 0.05% | +982,729+3.7% | 加碼 |
| Vanguard Group Inc | 40,754,882 | $30.3 億 | 0.07% | +86,109+0.2% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −1,690,400−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −313,927−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −182,800−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −164,908−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −135,717−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −70,417−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −48,690−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −29,563−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −22,026−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,146−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −9,453−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,333−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,761−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,236−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,542−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −2,938−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −2,836−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,803−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −2,687−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |