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。
2024 年第 1 季 13F 持有人
Arch Capital Group Ltd. 在 2024/3/31 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
- 802
- 較 2023 年第 4 季 +43 家
- 持有股數
- 3.29 億
- 較 2023 年第 4 季 +210.9 萬 (+0.6%)
- 總市值
- $304.3 億
- 較 2023 年第 4 季 +$61.2 億 (+25.2%)
- 新進機構
- 108
- 另有 325 家加碼
- 清倉機構
- 65
- 另有 281 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,858,890 | $37.8 億 | 0.07% | +104,008+0.3% | 加碼 |
| BlackRock Inc. | 27,673,741 | $25.6 億 | 0.06% | +345,570+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 24,691,077 | $22.8 億 | 3.33% | −203,172−0.8% | 減碼 |
| Bamco Inc | 21,024,711 | $19.4 億 | 5.18% | −267,331−1.3% | 減碼 |
| State Street Corp | 15,919,231 | $14.7 億 | 0.07% | +60,829+0.4% | 加碼 |
| WCM Investment Management, LLC | 14,117,989 | $13.1 億 | 3.10% | −361,030−2.5% | 減碼 |
| Geode Capital Management, LLC | 9,445,141 | $8.71 億 | 0.08% | +533,902+6.0% | 加碼 |
| Principal Financial Group Inc | 6,800,236 | $6.29 億 | 0.37% | +693,608+11.4% | 加碼 |
| JPMorgan Chase & Co | 6,631,599 | $6.13 億 | 0.05% | +691,877+11.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,907,122 | $5.46 億 | 0.85% | +99,329+1.7% | 加碼 |
| Capital World Investors | 4,758,107 | $4.40 億 | 0.07% | −5,852,985−55.2% | 減碼 |
| Northern Trust Corp | 4,393,801 | $4.06 億 | 0.07% | −152,542−3.4% | 減碼 |
| Wellington Management Group LLP | 4,385,326 | $4.05 億 | 0.07% | −772,142−15.0% | 減碼 |
| Norges Bank | 4,364,106 | $4.03 億 | 0.06% | +196,928+4.7% | 加碼 |
| Marshfield Associates | 4,328,577 | $4.00 億 | 8.21% | −704,630−14.0% | 減碼 |
| Capital International Investors | 4,112,577 | $3.80 億 | 0.08% | +1,560,173+61.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,819,620 | $3.53 億 | 0.10% | +71,797+1.9% | 加碼 |
| Madison Asset Management, LLC | 3,809,941 | $3.52 億 | 4.33% | +307,290+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,681,003 | $3.40 億 | 0.09% | +162,181+4.6% | 加碼 |
| Royal Bank of Canada | 3,659,175 | $3.38 億 | 0.08% | +632,103+20.9% | 加碼 |
| Morgan Stanley | 3,657,188 | $3.38 億 | 0.03% | −31,047−0.8% | 減碼 |
| Egerton Capital (UK) LLP | 3,400,894 | $3.14 億 | 3.04% | +1,403,616+70.3% | 加碼 |
| Polar Capital Holdings Plc | 3,108,121 | $2.87 億 | 1.74% | −35,071−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,928,925 | $2.71 億 | 0.31% | −262,357−8.2% | 減碼 |
| Fiduciary Management Inc | 2,906,445 | $2.69 億 | 2.39% | −90,481−3.0% | 減碼 |
| FMR LLC | 2,886,511 | $2.67 億 | 0.02% | +45,606+1.6% | 加碼 |
| Legal & General Group Plc | 2,648,223 | $2.45 億 | 0.07% | +15,370+0.6% | 加碼 |
| Invesco Ltd. | 2,645,470 | $2.45 億 | 0.05% | −441,619−14.3% | 減碼 |
| Bank of America Corp | 2,570,310 | $2.38 億 | 0.02% | +550,658+27.3% | 加碼 |
| Bank of New York Mellon Corp | 2,362,252 | $2.18 億 | 0.04% | −149,390−5.9% | 減碼 |
| Envestnet Asset Management Inc | 2,348,217 | $2.17 億 | 0.08% | +59,968+2.6% | 加碼 |
| Goldman Sachs Group Inc | 2,319,717 | $2.14 億 | 0.05% | −350,249−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,020,290 | $1.87 億 | 0.04% | +19,252+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,850,272 | $1.71 億 | 0.34% | +4,291+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,842,556 | $1.70 億 | 0.06% | −33,645−1.8% | 減碼 |
| California Public Employees Retirement System | 1,693,887 | $1.57 億 | 0.11% | +655,708+63.2% | 加碼 |
| Barclays PLC | 1,596,873 | $1.48 億 | 0.07% | −283,623−15.1% | 減碼 |
| Los Angeles Capital Management LLC | 1,521,759 | $1.41 億 | 0.48% | +276,806+22.2% | 加碼 |
| Citadel Advisors LLC | 1,495,864 | $1.38 億 | 0.13% | +1,456,188+3,670.2% | 加碼 |
| AQR Capital Management LLC | 1,433,689 | $1.32 億 | 0.22% | +443,014+44.7% | 加碼 |
| Gladstone Capital Management LLP | 1,382,226 | $1.28 億 | 12.65% | −3,081−0.2% | 減碼 |
| Wells Fargo & Company | 1,290,962 | $1.19 億 | 0.03% | +50,561+4.1% | 加碼 |
| FPR Partners LLC | 1,225,961 | $1.13 億 | 9.00% | −536,800−30.5% | 減碼 |
| Brown Advisory Inc | 1,207,950 | $1.12 億 | 0.15% | −12,565−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,159,719 | $1.07 億 | 0.23% | +7,151+0.6% | 加碼 |
| Swiss National Bank | 1,117,500 | $1.03 億 | 0.07% | −48,700−4.2% | 減碼 |
| Price T Rowe Associates Inc | 1,052,549 | $9,730 萬 | 0.01% | +7,109+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,037,807 | $9,593 萬 | 0.17% | +204,926+24.6% | 加碼 |
| Deutsche Bank AG | 1,035,166 | $9,569 萬 | 0.04% | −95,962−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,428 | $9,387 萬 | 0.06% | +4,446+0.4% | 加碼 |
| UBS Group AG | 1,015,374 | $9,386 萬 | 0.03% | +411,769+68.2% | 加碼 |
| SEI Investments Co | 981,482 | $9,073 萬 | 0.13% | +111,823+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 971,079 | $8,977 萬 | 0.24% | +214,567+28.4% | 加碼 |
| Stifel Financial Corp | 954,138 | $8,820 萬 | 0.10% | +43,693+4.8% | 加碼 |
| Assetmark, Inc | 895,845 | $8,281 萬 | 0.27% | −136,963−13.3% | 減碼 |
| Millennium Management LLC | 883,046 | $8,163 萬 | 0.07% | +216,480+32.5% | 加碼 |
| Amundi | 835,740 | $7,638 萬 | 0.03% | +30,881+3.8% | 加碼 |
| Credit Suisse AG | 815,626 | $7,540 萬 | 0.07% | −51,171−5.9% | 減碼 |
| Clearbridge Investments, LLC | 754,651 | $6,976 萬 | 0.06% | −21,837−2.8% | 減碼 |
| Truist Financial Corp | 750,252 | $6,935 萬 | 0.11% | +15,263+2.1% | 加碼 |
| Lord, Abbett & Co. LLC | 742,438 | $6,863 萬 | 0.22% | +16,069+2.2% | 加碼 |
| Natixis Advisors, L.P. | 716,074 | $6,619 萬 | 0.15% | +173,728+32.0% | 加碼 |
| Schroder Investment Management Group | 702,229 | $6,491 萬 | 0.08% | +6,902+1.0% | 加碼 |
| Citigroup Inc | 696,444 | $6,438 萬 | 0.07% | −84,511−10.8% | 減碼 |
| Erste Asset Management GmbH | 686,318 | $6,302 萬 | 0.86% | +60,907+9.7% | 加碼 |
| Clark Capital Management Group, Inc. | 678,713 | $6,274 萬 | 0.47% | −40,622−5.6% | 減碼 |
| Rhumbline Advisers | 676,258 | $6,251 萬 | 0.06% | −7,128−1.0% | 減碼 |
| General American Investors Co Inc | 675,249 | $6,242 萬 | 4.63% | −75,000−10.0% | 減碼 |
| Davis Asset Management, L.P. | 650,000 | $6,009 萬 | 2.63% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 636,045 | $5,880 萬 | 0.90% | −104,995−14.2% | 減碼 |
| Port Capital LLC | 616,360 | $5,698 萬 | 2.86% | −5,580−0.9% | 減碼 |
| California State Teachers Retirement System | 581,369 | $5,374 萬 | 0.07% | +2,990+0.5% | 加碼 |
| Allianz Asset Management GmbH | 578,765 | $5,350 萬 | 0.09% | +88,054+17.9% | 加碼 |
| National Pension Service | 577,182 | $5,335 萬 | 0.06% | +577,182 | 新進 |
| Orbis Allan Gray Ltd | 544,122 | $5,030 萬 | 0.30% | 00.0% | 不變 |
| Weiss Asset Management LP | 515,044 | $4,761 萬 | 2.23% | +515,044 | 新進 |
| Ameriprise Financial Inc | 499,206 | $4,615 萬 | 0.01% | +63,061+14.5% | 加碼 |
| Man Group plc | 478,843 | $4,426 萬 | 0.12% | −154,467−24.4% | 減碼 |
| Perpetual Ltd | 483,680 | $4,425 萬 | 0.43% | −111,627−18.8% | 減碼 |
| Commerce Bank | 469,180 | $4,337 萬 | 0.29% | +6,566+1.4% | 加碼 |
| Renaissance Group LLC | 465,699 | $4,305 萬 | 1.63% | −5,697−1.2% | 減碼 |
| Franklin Resources Inc | 456,232 | $4,217 萬 | 0.01% | +153,083+50.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 435,903 | $4,029 萬 | 0.06% | +59,729+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 420,069 | $3,883 萬 | 0.05% | −21,811−4.9% | 減碼 |
| Alliancebernstein L.P. | 418,846 | $3,872 萬 | 0.01% | −28,848−6.4% | 減碼 |
| HSBC Holdings PLC | 413,458 | $3,822 萬 | 0.03% | +103,704+33.5% | 加碼 |
| STRS Ohio | 403,404 | $3,729 萬 | 0.15% | +69,121+20.7% | 加碼 |
| Korea Investment CORP | 402,188 | $3,718 萬 | 0.09% | +26,729+7.1% | 加碼 |
| High Ground Investment Management LLP | 399,141 | $3,690 萬 | 17.71% | +90,793+29.4% | 加碼 |
| Retirement Systems of Alabama | 398,884 | $3,687 萬 | 0.14% | +316,640+385.0% | 加碼 |
| New York State Teachers Retirement System | 398,407 | $3,683 萬 | 0.08% | −9,187−2.3% | 減碼 |
| Federated Hermes, Inc. | 394,315 | $3,645 萬 | 0.08% | +141,053+55.7% | 加碼 |
| Bank of Montreal | 365,098 | $3,379 萬 | 0.02% | +2,496+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 363,900 | $3,364 萬 | 0.06% | +1,400+0.4% | 加碼 |
| Smith Group Asset Management, LLC | 341,300 | $3,155 萬 | 1.81% | +37,180+12.2% | 加碼 |
| Balyasny Asset Management LLC | 338,237 | $3,127 萬 | 0.08% | +338,237 | 新進 |
| Point72 Asset Management, L.P. | 336,476 | $3,110 萬 | 0.09% | +261,251+347.3% | 加碼 |
| Ossiam | 332,339 | $3,072 萬 | 0.54% | +10,668+3.3% | 加碼 |
| American Century Companies Inc | 325,441 | $3,008 萬 | 0.02% | +42,319+14.9% | 加碼 |
| Philo Smith Capital Corp | 320,120 | $2,959 萬 | 8.29% | 00.0% | 不變 |