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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 309,754 | $2,298 萬 | 0.02% | −1,110,190−78.2% | 減碼 |
| High Ground Investment Management LLP | 308,348 | $2,290 萬 | 11.28% | +308,348 | 新進 |
| Smith Group Asset Management, LLC | 304,120 | $2,259 萬 | 1.31% | +304,120 | 新進 |
| Franklin Resources Inc | 303,149 | $2,251 萬 | 0.01% | −1140.0% | 減碼 |
| FIL Ltd | 300,151 | $2,229 萬 | 0.02% | −65,514−17.9% | 減碼 |
| State of Wisconsin Investment Board | 299,483 | $2,224 萬 | 0.06% | +56,224+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 298,720 | $2,219 萬 | 0.27% | +298,720 | 新進 |
| New York State Common Retirement Fund | 292,410 | $2,172 萬 | 0.03% | −176,956−37.7% | 減碼 |
| Victory Capital Management Inc | 286,090 | $2,125 萬 | 0.02% | −93,814−24.7% | 減碼 |
| CWM, LLC | 285,254 | $2,119 萬 | 0.11% | −18,657−6.1% | 減碼 |
| American Century Companies Inc | 283,122 | $2,103 萬 | 0.01% | +151,657+115.4% | 加碼 |
| Russell Investments Group, Ltd. | 281,849 | $2,091 萬 | 0.04% | +73,762+35.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 273,622 | $2,032 萬 | 0.05% | +48,949+21.8% | 加碼 |
| Braun Stacey Associates Inc | 264,739 | $1,966 萬 | 0.88% | −20,594−7.2% | 減碼 |
| Robertson Opportunity Capital, LLC | 264,106 | $1,962 萬 | 8.60% | 00.0% | 不變 |
| Toronto Dominion Bank | 262,700 | $1,951 萬 | 0.03% | +25,671+10.8% | 加碼 |
| Scout Investments, Inc. | 257,247 | $1,911 萬 | 0.48% | −376,810−59.4% | 減碼 |
| Federated Hermes, Inc. | 253,262 | $1,881 萬 | 0.05% | +130,342+106.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $1,857 萬 | 0.07% | +150,000+150.0% | 加碼 |
| Cookson Peirce & Co Inc | 233,054 | $1,731 萬 | 1.05% | −8,707−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 232,051 | $1,723 萬 | 0.07% | −221,824−48.9% | 減碼 |
| Aquatic Capital Management LLC | 231,800 | $1,722 萬 | 0.44% | +226,200+4,039.3% | 加碼 |
| Advisor Group Holdings, Inc. | 219,735 | $1,632 萬 | 0.03% | −31,720−12.6% | 減碼 |
| Rockefeller Capital Management L.P. | 219,128 | $1,627 萬 | 0.05% | +32,127+17.2% | 加碼 |
| Treasurer of the State of North Carolina | 218,016 | $1,619 萬 | 0.08% | +8,863+4.2% | 加碼 |
| CTF Capital Management, LP | 214,764 | $1,595 萬 | 10.71% | 00.0% | 不變 |
| Bank of Nova Scotia | 211,922 | $1,574 萬 | 0.03% | +105,433+99.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 211,880 | $1,574 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 210,657 | $1,564 萬 | 0.06% | −1,181−0.6% | 減碼 |
| Teacher Retirement System of Texas | 208,714 | $1,550 萬 | 0.11% | +36,159+21.0% | 加碼 |
| Wedge Capital Management L L P | 205,698 | $1,528 萬 | 0.27% | +46,089+28.9% | 加碼 |
| Pictet Asset Management Holding SA | 201,732 | $1,498 萬 | 0.02% | +11,769+6.2% | 加碼 |
| Asset Management One Co.,Ltd. | 201,790 | $1,494 萬 | 0.06% | +48,587+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 197,124 | $1,464 萬 | 0.12% | −10,350−5.0% | 減碼 |
| Standard Life Aberdeen plc | 190,773 | $1,417 萬 | 0.03% | +80,906+73.6% | 加碼 |
| Picton Mahoney Asset Management | 183,696 | $1,364 萬 | 0.63% | −64,758−26.1% | 減碼 |
| Ensign Peak Advisors, Inc | 181,256 | $1,346 萬 | 0.03% | −1,311−0.7% | 減碼 |
| Raymond James & Associates | 181,230 | $1,346 萬 | 0.01% | −76,372−29.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 178,104 | $1,323 萬 | 0.45% | +1,063+0.6% | 加碼 |
| Andra AP-fonden | 178,000 | $1,322 萬 | 0.70% | +12,900+7.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 177,620 | $1,305 萬 | 0.03% | −27,928−13.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 175,700 | $1,305 萬 | 0.12% | −6,600−3.6% | 減碼 |
| Martingale Asset Management L P | 175,532 | $1,304 萬 | 0.27% | +98,218+127.0% | 加碼 |
| Jupiter Asset Management Ltd | 175,284 | $1,302 萬 | 0.13% | −401,742−69.6% | 減碼 |
| Capital International Inc | 174,420 | $1,295 萬 | 0.20% | −2,028−1.1% | 減碼 |
| Royal London Asset Management Ltd | 172,921 | $1,284 萬 | 0.04% | +201+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,526 | $1,274 萬 | 0.05% | +1,898+1.1% | 加碼 |
| Squarepoint Ops LLC | 170,963 | $1,270 萬 | 0.05% | +160,839+1,588.7% | 加碼 |
| Prudential PLC | 158,086 | $1,174 萬 | 0.13% | −4,727−2.9% | 減碼 |
| Cambiar Investors LLC | 157,873 | $1,173 萬 | 0.46% | +19,571+14.2% | 加碼 |
| Capital International Sarl | 155,315 | $1,154 萬 | 0.43% | +18,269+13.3% | 加碼 |
| Global Frontier Investments LLC | 150,000 | $1,114 萬 | 3.83% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 148,055 | $1,100 萬 | 0.15% | −3,135−2.1% | 減碼 |
| SG Americas Securities, LLC | 141,370 | $1,050 萬 | 0.12% | +121,206+601.1% | 加碼 |
| Voya Investment Management LLC | 140,634 | $1,044 萬 | 0.01% | −5,452−3.7% | 減碼 |
| Capital International Ltd | 139,503 | $1,036 萬 | 0.53% | +631+0.5% | 加碼 |
| PGGM Investments | 138,798 | $1,031 萬 | 0.16% | −794−0.6% | 減碼 |
| TD Asset Management Inc | 136,811 | $1,016 萬 | 0.01% | +21,081+18.2% | 加碼 |
| Swedbank AB | 132,930 | $987.3 萬 | 0.02% | +75,397+131.1% | 加碼 |
| Vinva Investment Management Ltd | 132,911 | $984.3 萬 | 0.68% | −1,739−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 132,274 | $982.4 萬 | 0.04% | +7,122+5.7% | 加碼 |
| Jump Financial, LLC | 128,534 | $954.6 萬 | 0.31% | +128,534 | 新進 |
| Illinois Municipal Retirement Fund | 123,672 | $918.5 萬 | 0.15% | +19,229+18.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,363 | $908.8 萬 | 0.11% | +11,600+10.5% | 加碼 |
| Jane Street Group, LLC | 120,002 | $891.3 萬 | 0.01% | +29,191+32.1% | 加碼 |
| Susquehanna International Group, LLP | 117,866 | $875.4 萬 | 0.01% | −73,066−38.3% | 減碼 |
| Northstar Group, Inc. | 115,315 | $856.4 萬 | 1.86% | −100−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 113,330 | $841.7 萬 | 0.10% | +113,330 | 新進 |
| Teachers Retirement System of the State of Kentucky | 113,150 | $840.4 萬 | 0.08% | −11,799−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,673 | $836.8 萬 | 0.01% | +4,857+4.5% | 加碼 |
| Neuberger Berman Group LLC | 111,906 | $831.1 萬 | 0.01% | −225,324−66.8% | 減碼 |
| Trexquant Investment LP | 111,371 | $827.2 萬 | 0.19% | +111,371 | 新進 |
| O'Shaughnessy Asset Management, LLC | 109,713 | $814.8 萬 | 0.11% | −47,829−30.4% | 減碼 |
| Prudential Financial Inc | 105,462 | $783.3 萬 | 0.01% | −51,962−33.0% | 減碼 |
| Amalgamated Bank | 104,286 | $774.5 萬 | 0.06% | −9,744−8.5% | 減碼 |
| Snowden Capital Advisors LLC | 103,633 | $769.7 萬 | 0.29% | +21,280+25.8% | 加碼 |
| American International Group, Inc. | 102,631 | $762.2 萬 | 0.03% | +941+0.9% | 加碼 |
| Arizona State Retirement System | 102,503 | $761.3 萬 | 0.06% | +898+0.9% | 加碼 |
| State of Michigan Retirement System | 102,200 | $759.0 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 101,300 | $752.4 萬 | 0.01% | −11,600−10.3% | 減碼 |
| Nomura Asset Management Co Ltd | 100,906 | $749.4 萬 | 0.03% | +1,394+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,369 | $745.4 萬 | 0.04% | +94,250+1,540.3% | 加碼 |
| Acadian Asset Management LLC | 100,056 | $742.4 萬 | 0.03% | +57,549+135.4% | 加碼 |
| National Bank of Canada | 95,949 | $724.9 萬 | 0.01% | +5,843+6.5% | 加碼 |
| Vestcor Inc | 96,523 | $716.9 萬 | 0.24% | −1,275−1.3% | 減碼 |
| Capital Fund Management S.A. | 94,694 | $703.3 萬 | 0.09% | +36,420+62.5% | 加碼 |
| ProShare Advisors LLC | 93,891 | $697.3 萬 | 0.02% | −4,979−5.0% | 減碼 |
| HighTower Advisors, LLC | 93,708 | $695.2 萬 | 0.01% | −13,565−12.6% | 減碼 |
| New Vernon Investment Management LLC | 92,681 | $688.3 萬 | 7.93% | 00.0% | 不變 |
| MetLife Investment Management | 92,360 | $686.0 萬 | 0.05% | −1,679−1.8% | 減碼 |
| Carderock Capital Management Inc | 91,674 | $680.9 萬 | 1.88% | +13,660+17.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,244 | $677.7 萬 | 0.05% | +26,815+41.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,987 | $675.8 萬 | 0.09% | +1,589+1.8% | 加碼 |
| Shell Asset Management Co | 90,783 | $674.2 萬 | 0.31% | −23,379−20.5% | 減碼 |
| Duality Advisers, LP | 89,907 | $667.7 萬 | 0.71% | +89,907 | 新進 |
| Janney Montgomery Scott LLC | 89,148 | $662.1 萬 | 0.02% | +14,233+19.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,122 | $661.9 萬 | 0.01% | +14,339+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,278 | $648.2 萬 | 0.01% | −61,320−41.3% | 減碼 |
| Handelsbanken Fonder AB | 87,184 | $647.5 萬 | 0.03% | +16,849+24.0% | 加碼 |
| CIBC World Markets Corp | 86,535 | $642.7 萬 | 0.04% | +26,636+44.5% | 加碼 |