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 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 | $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 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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 177,700 | $1,641 萬 | 0.26% | +62,000+53.6% | 加碼 |
| Bridgewater Associates, LP | 178,034 | $1,644 萬 | 0.08% | −29,885−14.4% | 減碼 |
| South Dakota Investment Council | 186,714 | $1,724 萬 | 0.34% | +39,466+26.8% | 加碼 |
| Alyeska Investment Group, L.P. | 187,407 | $1,731 萬 | 0.07% | +187,407 | 新進 |
| Susquehanna International Group, LLP | 191,908 | $1,772 萬 | 0.03% | +67,284+54.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 197,111 | $1,820 萬 | 0.50% | +6,663+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 198,876 | $1,837 萬 | 0.06% | −4,175−2.1% | 減碼 |
| Korea Investment CORP | 199,747 | $1,845 萬 | 0.04% | +55,100+38.1% | 加碼 |
| Prudential PLC | 200,537 | $1,852 萬 | 0.09% | +6,390+3.3% | 加碼 |
| Toronto Dominion Bank | 200,657 | $1,853 萬 | 0.04% | +13,533+7.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,866 萬 | 6.85% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 204,505 | $1,889 萬 | 1.60% | 00.0% | 不變 |
| Danske Bank A/S | 209,049 | $1,931 萬 | 0.06% | −118,772−36.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 217,102 | $1,995 萬 | 0.09% | −106,770−33.0% | 減碼 |
| Cookson Peirce & Co Inc | 222,635 | $2,056 萬 | 0.93% | −10,509−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 223,160 | $2,061 萬 | 0.08% | −232,120−51.0% | 減碼 |
| Victory Capital Management Inc | 228,271 | $2,108 萬 | 0.02% | −39,396−14.7% | 減碼 |
| Pictet Asset Management Holding SA | 228,753 | $2,113 萬 | 0.02% | +31,591+16.0% | 加碼 |
| State of Wisconsin Investment Board | 231,907 | $2,142 萬 | 0.06% | −15,401−6.2% | 減碼 |
| Aviva PLC | 232,416 | $2,146 萬 | 0.06% | +164,630+242.9% | 加碼 |
| Jupiter Asset Management Ltd | 232,651 | $2,149 萬 | 0.21% | −3,935−1.7% | 減碼 |
| Braun Stacey Associates Inc | 246,271 | $2,274 萬 | 0.85% | −4,047−1.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,746 | $2,316 萬 | 0.05% | +250,746 | 新進 |
| CWM, LLC | 254,317 | $2,349 萬 | 0.10% | −4,555−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,747 | $2,380 萬 | 0.02% | −47,136−15.5% | 減碼 |
| Royal London Asset Management Ltd | 258,101 | $2,384 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 264,779 | $2,443 萬 | 0.03% | +18,165+7.4% | 加碼 |
| Teacher Retirement System of Texas | 264,619 | $2,444 萬 | 0.09% | +3,656+1.4% | 加碼 |
| Philo Smith Capital Corp | 267,570 | $2,471 萬 | 7.00% | −32,550−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 271,563 | $2,508 萬 | 0.10% | +1,472+0.5% | 加碼 |
| Man Group plc | 273,622 | $2,527 萬 | 0.08% | −44,831−14.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,810 | $2,566 萬 | 0.08% | +143,094+106.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,633 萬 | 0.42% | +285,061 | 新進 |
| Storebrand Asset Management AS | 296,993 | $2,743 萬 | 0.08% | −47,517−13.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 302,693 | $2,795 萬 | 0.20% | +92,102+43.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,440 | $2,821 萬 | 0.07% | −22,068−6.7% | 減碼 |
| Smith Group Asset Management, LLC | 315,969 | $2,918 萬 | 2.15% | +260+0.1% | 加碼 |
| Allianz Asset Management GmbH | 321,205 | $2,966 萬 | 0.04% | −46,601−12.7% | 減碼 |
| Citadel Advisors LLC | 333,028 | $3,076 萬 | 0.03% | +176,818+113.2% | 加碼 |
| FIL Ltd | 337,473 | $3,117 萬 | 0.03% | +162,918+93.3% | 加碼 |
| Citigroup Inc | 351,679 | $3,248 萬 | 0.03% | −273,724−43.8% | 減碼 |
| APG Asset Management N.V. | 367,000 | $3,273 萬 | 0.09% | +211,800+136.5% | 加碼 |
| Retirement Systems of Alabama | 354,531 | $3,274 萬 | 0.12% | −790−0.2% | 減碼 |
| STRS Ohio | 357,850 | $3,305 萬 | 0.13% | −19,229−5.1% | 減碼 |
| Maren Capital LLC | 364,805 | $3,369 萬 | 2.57% | +364,805 | 新進 |
| Adage Capital Partners GP, L.L.C. | 375,535 | $3,468 萬 | 0.06% | +22,535+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 378,327 | $3,494 萬 | 0.07% | −23,507−5.8% | 減碼 |
| TD Asset Management Inc | 383,263 | $3,539 萬 | 0.03% | +144,253+60.4% | 加碼 |
| Canada Pension Plan Investment Board | 384,135 | $3,547 萬 | 0.03% | +12,921+3.5% | 加碼 |
| Renaissance Group LLC | 384,415 | $3,550 萬 | 1.47% | −891−0.2% | 減碼 |
| LPL Financial LLC | 387,518 | $3,579 萬 | 0.01% | +99,656+34.6% | 加碼 |
| New York State Teachers Retirement System | 389,137 | $3,594 萬 | 0.08% | −18,732−4.6% | 減碼 |
| Commerce Bank | 394,777 | $3,646 萬 | 0.22% | −88,417−18.3% | 減碼 |
| Bank of Montreal | 396,612 | $3,663 萬 | 0.02% | +37,483+10.4% | 加碼 |
| Alliancebernstein L.P. | 405,071 | $3,741 萬 | 0.01% | −13,097−3.1% | 減碼 |
| Clearbridge Investments, LLC | 413,002 | $3,814 萬 | 0.03% | −83,816−16.9% | 減碼 |
| New York State Common Retirement Fund | 420,252 | $3,881 萬 | 0.05% | +191,002+83.3% | 加碼 |
| American Century Companies Inc | 429,014 | $3,962 萬 | 0.02% | +57,784+15.6% | 加碼 |
| Schroder Investment Management Group | 433,254 | $4,001 萬 | 0.04% | −118,385−21.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $4,156 萬 | 0.09% | +362,000+411.4% | 加碼 |
| Raymond James Financial Inc | 453,451 | $4,188 萬 | 0.02% | +453,451 | 新進 |
| HSBC Holdings PLC | 475,852 | $4,382 萬 | 0.03% | +10,198+2.2% | 加碼 |
| Clark Capital Management Group, Inc. | 489,117 | $4,517 萬 | 0.32% | −223,995−31.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 490,135 | $4,526 萬 | 0.25% | +490,135 | 新進 |
| Ameriprise Financial Inc | 496,917 | $4,589 萬 | 0.01% | +78,435+18.7% | 加碼 |
| Intech Investment Management LLC | 529,510 | $4,890 萬 | 0.47% | +352,228+198.7% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $5,079 萬 | 2.07% | 00.0% | 不變 |
| National Pension Service | 552,230 | $5,100 萬 | 0.05% | −22,236−3.9% | 減碼 |
| National Bank of Canada | 559,097 | $5,164 萬 | 0.07% | +7,785+1.4% | 加碼 |
| KBC Group NV | 564,095 | $5,209 萬 | 0.14% | +447,831+385.2% | 加碼 |
| California State Teachers Retirement System | 576,836 | $5,327 萬 | 0.06% | −8,575−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 601,516 | $5,498 萬 | 0.05% | +64,489+12.0% | 加碼 |
| Mariner, LLC | 599,767 | $5,539 萬 | 0.09% | +194,282+47.9% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,541 萬 | 3.95% | 00.0% | 不變 |
| Franklin Resources Inc | 616,723 | $5,695 萬 | 0.02% | +8,256+1.4% | 加碼 |
| William Blair Investment Management, LLC | 624,055 | $5,763 萬 | 0.14% | +157,197+33.7% | 加碼 |
| Rhumbline Advisers | 637,655 | $5,889 萬 | 0.05% | −5,503−0.9% | 減碼 |
| Price T Rowe Associates Inc | 641,973 | $5,929 萬 | 0.01% | −107,941−14.4% | 減碼 |
| Port Capital LLC | 649,640 | $5,999 萬 | 2.74% | +3,497+0.5% | 加碼 |
| FPR Partners LLC | 666,105 | $6,151 萬 | 6.76% | −9,856−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 754,504 | $6,968 萬 | 0.11% | +460,677+156.8% | 加碼 |
| AustralianSuper Pty Ltd | 766,365 | $7,077 萬 | 0.33% | +674,739+736.4% | 加碼 |
| Erste Asset Management GmbH | 780,722 | $7,198 萬 | 0.88% | +44,692+6.1% | 加碼 |
| Truist Financial Corp | 780,707 | $7,210 萬 | 0.11% | +4,888+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 781,916 | $7,221 萬 | 0.18% | +3,484+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 798,950 | $7,378 萬 | 0.06% | +176,097+28.3% | 加碼 |
| Millennium Management LLC | 820,923 | $7,581 萬 | 0.07% | +432,857+111.5% | 加碼 |
| Lord, Abbett & Co. LLC | 844,741 | $7,801 萬 | 0.25% | +115,087+15.8% | 加碼 |
| Stifel Financial Corp | 1,003,717 | $9,269 萬 | 0.10% | +23,040+2.3% | 加碼 |
| Assetmark, Inc | 1,019,110 | $9,411 萬 | 0.26% | +57,688+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,024,638 | $9,463 萬 | 0.06% | +21,840+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,062,324 | $9,811 萬 | 0.19% | +81,757+8.3% | 加碼 |
| Swiss National Bank | 1,062,400 | $9,811 萬 | 0.07% | −52,100−4.7% | 減碼 |
| Orbis Allan Gray Ltd | 1,063,826 | $9,824 萬 | 0.53% | +595,123+127.0% | 加碼 |
| Brandes Investment Partners, LP | 1,083,395 | $1.00 億 | 1.12% | +566,751+109.7% | 加碼 |
| High Ground Investment Management LLP | 1,108,464 | $1.02 億 | 31.76% | +788,393+246.3% | 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 |
| Federated Hermes, Inc. | 1,181,999 | $1.09 億 | 0.24% | +240,803+25.6% | 加碼 |
| Brown Advisory Inc | 1,212,152 | $1.12 億 | 0.14% | −1,809−0.1% | 減碼 |
| Natixis Advisors, L.P. | 1,217,040 | $1.12 億 | 0.21% | −16,964−1.4% | 減碼 |