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 $315.5 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Arch Capital Group Ltd. 在 2024/12/31 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
- 845
- 較 2024 年第 3 季 +6 家
- 持有股數
- 3.42 億
- 較 2024 年第 3 季 +936.4 萬 (+2.8%)
- 總市值
- $315.2 億
- 較 2024 年第 3 季 −$55.9 億 (−15.1%)
- 新進機構
- 113
- 另有 327 家加碼
- 清倉機構
- 107
- 另有 303 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $315.5 億 |
| 2026 年第 1 季 | 918 | $304.9 億 |
| 2025 年第 4 季 | 923 | $312.3 億 |
| 2025 年第 3 季 | 846 | $303.5 億 |
| 2025 年第 2 季 | 855 | $309.5 億 |
| 2025 年第 1 季 | 852 | $321.1 億 |
| 2024 年第 4 季 | 845 | $315.9 億 |
| 2024 年第 3 季 | 852 | $378.6 億 |
| 2024 年第 2 季 | 806 | $341.5 億 |
| 2024 年第 1 季 | 802 | $317.9 億 |
| 2023 年第 4 季 | 766 | $251.8 億 |
| 2023 年第 3 季 | 688 | $268.1 億 |
| 2023 年第 2 季 | 670 | $247.6 億 |
| 2023 年第 1 季 | 624 | $231.0 億 |
| 2022 年第 4 季 | 579 | $210.8 億 |
| 2022 年第 3 季 | 487 | $148.4 億 |
| 2022 年第 2 季 | 503 | $148.4 億 |
| 2022 年第 1 季 | 508 | $159.7 億 |
| 2021 年第 4 季 | 461 | $149.2 億 |
| 2021 年第 3 季 | 424 | $132.6 億 |
| 2021 年第 2 季 | 404 | $138.7 億 |
| 2021 年第 1 季 | 422 | $137.8 億 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,999,603 | $38.8 億 | 0.07% | +182,150+0.4% | 加碼 |
| BlackRock, Inc. | 33,243,455 | $30.7 億 | 0.06% | −41,114−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 23,390,647 | $21.6 億 | 3.33% | −313,470−1.3% | 減碼 |
| Bamco Inc | 20,462,724 | $18.9 億 | 4.88% | −262,633−1.3% | 減碼 |
| State Street Corp | 16,990,012 | $15.7 億 | 0.06% | +402,566+2.4% | 加碼 |
| WCM Investment Management, LLC | 13,426,213 | $12.3 億 | 2.90% | −507,285−3.6% | 減碼 |
| Geode Capital Management, LLC | 11,010,756 | $10.1 億 | 0.08% | +180,493+1.7% | 加碼 |
| Principal Financial Group Inc | 8,222,244 | $7.59 億 | 0.41% | +783,506+10.5% | 加碼 |
| JPMorgan Chase & Co | 5,726,646 | $5.29 億 | 0.04% | −240,136−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,350,868 | $4.89 億 | 0.78% | +226,617+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,888,997 | $4.51 億 | 0.13% | +93,226+1.9% | 加碼 |
| Northern Trust Corp | 4,860,804 | $4.49 億 | 0.06% | +495,262+11.3% | 加碼 |
| Capital International Investors | 4,855,977 | $4.48 億 | 0.08% | −22,211−0.5% | 減碼 |
| Norges Bank | 4,735,145 | $4.37 億 | 0.06% | +84,044+1.8% | 加碼 |
| Madison Asset Management, LLC | 4,439,745 | $4.10 億 | 4.62% | +226,229+5.4% | 加碼 |
| Madison Investment Advisors, LLC | 4,439,745 | $4.10 億 | 4.62% | +4,439,745 | 新進 |
| Morgan Stanley | 4,376,929 | $4.04 億 | 0.03% | +21,255+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,150,824 | $3.83 億 | 0.09% | +185,838+4.7% | 加碼 |
| Invesco Ltd. | 4,105,410 | $3.79 億 | 0.07% | −563,560−12.1% | 減碼 |
| Egerton Capital (UK) LLP | 3,987,972 | $3.68 億 | 4.26% | +816,750+25.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,576,223 | $3.30 億 | 0.08% | +522,484+17.1% | 加碼 |
| Royal Bank of Canada | 3,442,565 | $3.18 億 | 0.07% | +51,738+1.5% | 加碼 |
| Polar Capital Holdings Plc | 3,237,398 | $2.99 億 | 1.67% | +259,552+8.7% | 加碼 |
| Legal & General Group Plc | 2,947,556 | $2.72 億 | 0.07% | +79,590+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,813,508 | $2.60 億 | 0.05% | +634,289+29.1% | 加碼 |
| Marshfield Associates | 2,564,740 | $2.37 億 | 5.13% | −807,997−24.0% | 減碼 |
| Wellington Management Group LLP | 2,529,451 | $2.34 億 | 0.04% | −1,324,224−34.4% | 減碼 |
| First Trust Advisors LP | 2,462,382 | $2.27 億 | 0.20% | +2,139,782+663.3% | 加碼 |
| Bank of America Corp | 2,351,069 | $2.17 億 | 0.02% | −12,668−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,219,780 | $2.05 億 | 0.04% | −113,103−4.8% | 減碼 |
| Deutsche Bank AG | 2,098,619 | $1.94 億 | 0.08% | +498,426+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,055,478 | $1.90 億 | 0.03% | +19,926+1.0% | 加碼 |
| Envestnet Asset Management Inc | 2,020,784 | $1.87 億 | 0.06% | −368,725−15.4% | 減碼 |
| FMR LLC | 1,751,986 | $1.62 億 | 0.01% | −1,184,954−40.3% | 減碼 |
| California Public Employees Retirement System | 1,693,875 | $1.56 億 | 0.10% | −23,140−1.3% | 減碼 |
| UBS Group AG | 1,665,256 | $1.54 億 | 0.03% | +421,733+33.9% | 加碼 |
| Marshall Wace, LLP | 1,638,790 | $1.51 億 | 0.19% | +1,638,790 | 新進 |
| Thrivent Financial for Lutherans | 1,541,999 | $1.42 億 | 0.28% | −236,009−13.3% | 減碼 |
| SEI Investments Co | 1,429,505 | $1.32 億 | 0.17% | +415,815+41.0% | 加碼 |
| AQR Capital Management LLC | 1,355,371 | $1.25 億 | 0.16% | −209,936−13.4% | 減碼 |
| Gladstone Capital Management LLP | 1,338,272 | $1.24 億 | 10.30% | +90,962+7.3% | 加碼 |
| Wells Fargo & Company | 1,318,557 | $1.22 億 | 0.03% | −29,051−2.2% | 減碼 |
| Amundi | 1,272,386 | $1.18 億 | 0.04% | +314,796+32.9% | 加碼 |
| Swedbank AB | 1,261,957 | $1.17 億 | 0.14% | +919,793+268.8% | 加碼 |
| Barclays PLC | 1,238,835 | $1.14 億 | 0.06% | −58,174−4.5% | 減碼 |
| Natixis Advisors, L.P. | 1,217,040 | $1.12 億 | 0.21% | −16,964−1.4% | 減碼 |
| Brown Advisory Inc | 1,212,152 | $1.12 億 | 0.14% | −1,809−0.1% | 減碼 |
| Federated Hermes, Inc. | 1,181,999 | $1.09 億 | 0.24% | +240,803+25.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,149,600 | $1.06 億 | 0.11% | −1,963,642−63.1% | 減碼 |
| High Ground Investment Management LLP | 1,108,464 | $1.02 億 | 31.76% | +788,393+246.3% | 加碼 |
| Brandes Investment Partners, LP | 1,083,395 | $1.00 億 | 1.12% | +566,751+109.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,063,826 | $9,824 萬 | 0.53% | +595,123+127.0% | 加碼 |
| Swiss National Bank | 1,062,400 | $9,811 萬 | 0.07% | −52,100−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,062,324 | $9,811 萬 | 0.19% | +81,757+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,024,638 | $9,463 萬 | 0.06% | +21,840+2.2% | 加碼 |
| Assetmark, Inc | 1,019,110 | $9,411 萬 | 0.26% | +57,688+6.0% | 加碼 |
| Stifel Financial Corp | 1,003,717 | $9,269 萬 | 0.10% | +23,040+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 844,741 | $7,801 萬 | 0.25% | +115,087+15.8% | 加碼 |
| Millennium Management LLC | 820,923 | $7,581 萬 | 0.07% | +432,857+111.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 798,950 | $7,378 萬 | 0.06% | +176,097+28.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 781,916 | $7,221 萬 | 0.18% | +3,484+0.4% | 加碼 |
| Truist Financial Corp | 780,707 | $7,210 萬 | 0.11% | +4,888+0.6% | 加碼 |
| Erste Asset Management GmbH | 780,722 | $7,198 萬 | 0.88% | +44,692+6.1% | 加碼 |
| AustralianSuper Pty Ltd | 766,365 | $7,077 萬 | 0.33% | +674,739+736.4% | 加碼 |
| Qube Research & Technologies Ltd | 754,504 | $6,968 萬 | 0.11% | +460,677+156.8% | 加碼 |
| FPR Partners LLC | 666,105 | $6,151 萬 | 6.76% | −9,856−1.5% | 減碼 |
| Port Capital LLC | 649,640 | $5,999 萬 | 2.74% | +3,497+0.5% | 加碼 |
| Price T Rowe Associates Inc | 641,973 | $5,929 萬 | 0.01% | −107,941−14.4% | 減碼 |
| Rhumbline Advisers | 637,655 | $5,889 萬 | 0.05% | −5,503−0.9% | 減碼 |
| William Blair Investment Management, LLC | 624,055 | $5,763 萬 | 0.14% | +157,197+33.7% | 加碼 |
| Franklin Resources Inc | 616,723 | $5,695 萬 | 0.02% | +8,256+1.4% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,541 萬 | 3.95% | 00.0% | 不變 |
| Mariner, LLC | 599,767 | $5,539 萬 | 0.09% | +194,282+47.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 601,516 | $5,498 萬 | 0.05% | +64,489+12.0% | 加碼 |
| California State Teachers Retirement System | 576,836 | $5,327 萬 | 0.06% | −8,575−1.5% | 減碼 |
| KBC Group NV | 564,095 | $5,209 萬 | 0.14% | +447,831+385.2% | 加碼 |
| National Bank of Canada | 559,097 | $5,164 萬 | 0.07% | +7,785+1.4% | 加碼 |
| National Pension Service | 552,230 | $5,100 萬 | 0.05% | −22,236−3.9% | 減碼 |
| Davis Asset Management, L.P. | 550,000 | $5,079 萬 | 2.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 529,510 | $4,890 萬 | 0.47% | +352,228+198.7% | 加碼 |
| Ameriprise Financial Inc | 496,917 | $4,589 萬 | 0.01% | +78,435+18.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 490,135 | $4,526 萬 | 0.25% | +490,135 | 新進 |
| Clark Capital Management Group, Inc. | 489,117 | $4,517 萬 | 0.32% | −223,995−31.4% | 減碼 |
| HSBC Holdings PLC | 475,852 | $4,382 萬 | 0.03% | +10,198+2.2% | 加碼 |
| Raymond James Financial Inc | 453,451 | $4,188 萬 | 0.02% | +453,451 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $4,156 萬 | 0.09% | +362,000+411.4% | 加碼 |
| Schroder Investment Management Group | 433,254 | $4,001 萬 | 0.04% | −118,385−21.5% | 減碼 |
| American Century Companies Inc | 429,014 | $3,962 萬 | 0.02% | +57,784+15.6% | 加碼 |
| New York State Common Retirement Fund | 420,252 | $3,881 萬 | 0.05% | +191,002+83.3% | 加碼 |
| Clearbridge Investments, LLC | 413,002 | $3,814 萬 | 0.03% | −83,816−16.9% | 減碼 |
| Alliancebernstein L.P. | 405,071 | $3,741 萬 | 0.01% | −13,097−3.1% | 減碼 |
| Bank of Montreal | 396,612 | $3,663 萬 | 0.02% | +37,483+10.4% | 加碼 |
| Commerce Bank | 394,777 | $3,646 萬 | 0.22% | −88,417−18.3% | 減碼 |
| New York State Teachers Retirement System | 389,137 | $3,594 萬 | 0.08% | −18,732−4.6% | 減碼 |
| LPL Financial LLC | 387,518 | $3,579 萬 | 0.01% | +99,656+34.6% | 加碼 |
| Renaissance Group LLC | 384,415 | $3,550 萬 | 1.47% | −891−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 384,135 | $3,547 萬 | 0.03% | +12,921+3.5% | 加碼 |
| TD Asset Management Inc | 383,263 | $3,539 萬 | 0.03% | +144,253+60.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 378,327 | $3,494 萬 | 0.07% | −23,507−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 375,535 | $3,468 萬 | 0.06% | +22,535+6.4% | 加碼 |