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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 85,949 | $638.3 萬 | 0.02% | −7,963−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 84,017 | $624.0 萬 | 0.04% | +2,947+3.6% | 加碼 |
| Steinberg Asset Management LLC | 83,145 | $617.5 萬 | 5.45% | −732−0.9% | 減碼 |
| Retirement Systems of Alabama | 82,244 | $610.8 萬 | 0.03% | −2,085−2.5% | 減碼 |
| US Bancorp | 82,108 | $609.8 萬 | 0.01% | +25,273+44.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,720 | $606.9 萬 | 0.04% | +6,731+9.0% | 加碼 |
| AustralianSuper Pty Ltd | 80,123 | $595.1 萬 | 0.04% | −17,660−18.1% | 減碼 |
| IFM Investors Pty Ltd | 79,945 | $593.8 萬 | 0.07% | 00.0% | 不變 |
| Meritage Portfolio Management | 77,810 | $577.9 萬 | 0.38% | −440−0.6% | 減碼 |
| Texas Permanent School Fund | 77,075 | $572.4 萬 | 0.05% | −130.0% | 減碼 |
| Point72 Hong Kong Ltd | 76,407 | $567.5 萬 | 0.35% | +76,407 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 75,670 | $562.0 萬 | 0.59% | −66,662−46.8% | 減碼 |
| Point72 Asset Management, L.P. | 75,225 | $558.7 萬 | 0.02% | +75,225 | 新進 |
| Engineers Gate Manager LP | 74,711 | $554.9 萬 | 0.16% | +74,711 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 74,306 | $551.9 萬 | 0.03% | +3,914+5.6% | 加碼 |
| KBC Group NV | 73,700 | $547.3 萬 | 0.02% | +9,435+14.7% | 加碼 |
| AMJ Financial Wealth Management | 72,377 | $537.5 萬 | 2.26% | +6,586+10.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,793 | $533.2 萬 | 0.11% | +4,813+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 71,396 | $530.2 萬 | 0.06% | −1,300−1.8% | 減碼 |
| RBA Wealth Management, LLC | 71,363 | $530.0 萬 | 2.31% | −2,121−2.9% | 減碼 |
| Xponance, Inc. | 70,567 | $524.1 萬 | 0.06% | −8,105−10.3% | 減碼 |
| DnB Asset Management AS | 70,082 | $520.5 萬 | 0.03% | +1,139+1.7% | 加碼 |
| APG Asset Management N.V. | 76,964 | $517.5 萬 | 0.01% | −72,500−48.5% | 減碼 |
| Baird Financial Group, Inc. | 69,631 | $517.1 萬 | 0.01% | +10,774+18.3% | 加碼 |
| Apexium Financial, LP | 69,219 | $514.1 萬 | 0.37% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 67,296 | $499.8 萬 | 0.14% | −2,082−3.0% | 減碼 |
| Forsta Ap-Fonden | 66,900 | $496.9 萬 | 0.05% | −1,400−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 65,565 | $487.0 萬 | 0.01% | +20,367+45.1% | 加碼 |
| Czech National Bank | 65,358 | $485.4 萬 | 0.07% | +182+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 65,170 | $484.0 萬 | 0.03% | +53,210+444.9% | 加碼 |
| Yousif Capital Management, LLC | 64,527 | $479.2 萬 | 0.06% | −3,400−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,110 | $476.1 萬 | 0.04% | +64,110 | 新進 |
| Axxcess Wealth Management, LLC | 63,492 | $471.6 萬 | 0.14% | +58,158+1,090.3% | 加碼 |
| USS Investment Management Ltd | 63,388 | $470.8 萬 | 0.04% | −7,525−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,880 | $459.6 萬 | 0.00% | −1,579−2.5% | 減碼 |
| Utah Retirement Systems | 61,836 | $459.3 萬 | 0.06% | +300+0.5% | 加碼 |
| Bridgewater Associates, LP | 61,780 | $458.8 萬 | 0.03% | +61,780 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,045 | $446.0 萬 | 0.06% | +6,946+13.1% | 加碼 |
| Tredje AP-fonden | 59,048 | $438.5 萬 | 0.05% | −1,380−2.3% | 減碼 |
| Public Sector Pension Investment Board | 58,207 | $432.3 萬 | 0.03% | −28,153−32.6% | 減碼 |
| New York Life Investment Management LLC | 58,117 | $431.6 萬 | 0.04% | +343+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 55,579 | $412.8 萬 | 0.05% | +40,027+257.4% | 加碼 |
| Renaissance Technologies LLC | 54,500 | $404.8 萬 | 0.01% | +54,500 | 新進 |
| Ellsworth Advisors, LLC | 53,583 | $398.0 萬 | 1.26% | +1,134+2.2% | 加碼 |
| Patton Fund Management, Inc. | 52,710 | $391.5 萬 | 0.87% | +25,911+96.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,669 | $383.7 萬 | 0.07% | −19,968−27.9% | 減碼 |
| CIBC Asset Management Inc | 50,866 | $377.8 萬 | 0.01% | −2,233−4.2% | 減碼 |
| Guggenheim Capital LLC | 50,489 | $375.0 萬 | 0.03% | +21,543+74.4% | 加碼 |
| Rakuten Securities, Inc. | 50,459 | $374.8 萬 | 2.96% | +50,459 | 新進 |
| Mutual of America Capital Management LLC | 49,920 | $370.8 萬 | 0.04% | −2,255−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,588 | $368.3 萬 | 0.02% | +2,551+5.4% | 加碼 |
| Adalta Capital Management LLC | 49,353 | $366.5 萬 | 2.22% | +7,996+19.3% | 加碼 |
| Macquarie Group Ltd | 49,327 | $366.4 萬 | 0.00% | +8,719+21.5% | 加碼 |
| Janus Henderson Group PLC | 49,164 | $365.2 萬 | 0.00% | −291−0.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 48,515 | $360.3 萬 | 0.39% | −13,528−21.8% | 減碼 |
| TCW Group Inc | 48,302 | $358.6 萬 | 0.04% | +4,744+10.9% | 加碼 |
| Aviva PLC | 48,056 | $356.9 萬 | 0.01% | −11,989−20.0% | 減碼 |
| Natixis | 47,533 | $353.0 萬 | 0.03% | −353,213−88.1% | 減碼 |
| Quantbot Technologies LP | 47,294 | $351.3 萬 | 0.20% | +47,294 | 新進 |
| Benson Investment Management Company, Inc. | 47,092 | $349.8 萬 | 1.79% | +47,092 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 46,228 | $343.3 萬 | 0.06% | +46,228 | 新進 |
| Railway Pension Investments Ltd | 45,400 | $337.2 萬 | 0.03% | +45,400 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,374 | $337.0 萬 | 0.01% | +26,159+136.1% | 加碼 |
| VELA Investment Management, LLC | 45,312 | $336.5 萬 | 1.36% | −10,228−18.4% | 減碼 |
| 3Chopt Investment Partners, LLC | 44,300 | $329.0 萬 | 1.21% | +90+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,352 | $322.0 萬 | 0.01% | −2,125−4.7% | 減碼 |
| British Columbia Investment Management Corp | 42,924 | $318.8 萬 | 0.03% | +9,042+26.7% | 加碼 |
| Nissay Asset Management Corp | 41,924 | $311.4 萬 | 0.03% | +1,558+3.9% | 加碼 |
| Mount Lucas Management LP | 41,915 | $311.3 萬 | 1.10% | +41,915 | 新進 |
| Mackenzie Financial Corp | 41,898 | $311.2 萬 | 0.00% | +771+1.9% | 加碼 |
| Eagle Asset Management Inc | 41,861 | $310.9 萬 | 0.02% | −43,308−50.8% | 減碼 |
| Colony Group, LLC | 41,631 | $309.2 萬 | 0.04% | +41,631 | 新進 |
| Captrust Financial Advisors | 41,005 | $304.5 萬 | 0.01% | +18,153+79.4% | 加碼 |
| MML Investors Services, LLC | 40,687 | $302.2 萬 | 0.01% | +7,494+22.6% | 加碼 |
| Castellan Group, LLC | 40,185 | $298.5 萬 | 1.85% | +40,185 | 新進 |
| Empowered Funds, LLC | 39,998 | $297.1 萬 | 0.07% | −2,873−6.7% | 減碼 |
| Citadel Advisors LLC | 39,676 | $294.7 萬 | 0.00% | −4,300−9.8% | 減碼 |
| Chase Investment Counsel Corp | 39,656 | $294.5 萬 | 1.30% | +148+0.4% | 加碼 |
| Wakefield Asset Management LLLP | 39,620 | $294.3 萬 | 1.09% | +7,555+23.6% | 加碼 |
| Bayesian Capital Management, LP | 39,474 | $293.2 萬 | 0.31% | −11,300−22.3% | 減碼 |
| Pathstone Holdings, LLC | 38,738 | $287.7 萬 | 0.02% | +38,738 | 新進 |
| D.A. Davidson & Co. | 38,551 | $286.3 萬 | 0.03% | −4,173−9.8% | 減碼 |
| Alaska Permanent Fund Corp | 38,370 | $285.0 萬 | 0.05% | +6,994+22.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 38,232 | $283.9 萬 | 0.01% | −1,102−2.8% | 減碼 |
| Glenmede Trust Co NA | 38,191 | $283.6 萬 | 0.01% | +1,400+3.8% | 加碼 |
| Wealthfront Advisers LLC | 37,948 | $281.8 萬 | 0.01% | −328−0.9% | 減碼 |
| Achmea Investment Management B.V. | 37,591 | $279.1 萬 | 0.06% | −19,952−34.7% | 減碼 |
| 1832 Asset Management L.P. | 37,500 | $278.5 萬 | 0.01% | −1,707−4.4% | 減碼 |
| Westover Capital Advisors, LLC | 37,465 | $278.3 萬 | 0.91% | +245+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 37,131 | $275.8 萬 | 0.04% | −106,757−74.2% | 減碼 |
| Equitable Trust Co | 36,793 | $273.3 萬 | 0.21% | −310−0.8% | 減碼 |
| Quantinno Capital Management LP | 36,658 | $272.3 萬 | 0.10% | +6,896+23.2% | 加碼 |
| Centiva Capital, LP | 36,627 | $272.0 萬 | 0.17% | +36,627 | 新進 |
| Conscious Wealth Investments, LLC | 33,807 | $269.1 萬 | 2.15% | +33,807 | 新進 |
| Swiss Life Asset Management Ltd | 35,293 | $262.7 萬 | 0.03% | −39,080−52.5% | 減碼 |
| Pacer Advisors, Inc. | 35,177 | $261.3 萬 | 0.01% | +11,823+50.6% | 加碼 |
| Investment Management Corp of Ontario | 35,082 | $260.6 萬 | 0.06% | +15,914+83.0% | 加碼 |
| Ashford Capital Management Inc | 34,982 | $259.8 萬 | 0.35% | +14,842+73.7% | 加碼 |
| Kinsale Capital Group, Inc. | 34,796 | $258.4 萬 | 1.28% | +6,024+20.9% | 加碼 |
| Bessemer Group Inc | 34,484 | $256.1 萬 | 0.00% | +1,276+3.8% | 加碼 |