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。
2025 年第 1 季 13F 持有人
Arch Capital Group Ltd. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 +23 家
- 持有股數
- 3.34 億
- 較 2024 年第 4 季 +320.7 萬 (+1.0%)
- 總市值
- $321.0 億
- 較 2024 年第 4 季 +$15.7 億 (+5.1%)
- 新進機構
- 106
- 另有 318 家加碼
- 清倉機構
- 83
- 另有 315 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,920,974 | $40.3 億 | 0.07% | −78,629−0.2% | 減碼 |
| BlackRock, Inc. | 33,409,935 | $32.1 億 | 0.07% | +166,480+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 23,424,340 | $22.5 億 | 3.65% | +33,693+0.1% | 加碼 |
| Bamco Inc | 19,966,752 | $19.2 億 | 5.64% | −495,972−2.4% | 減碼 |
| State Street Corp | 16,996,083 | $16.3 億 | 0.07% | +6,0710.0% | 加碼 |
| WCM Investment Management, LLC | 13,459,738 | $12.8 億 | 3.29% | +33,525+0.2% | 加碼 |
| Geode Capital Management, LLC | 10,386,538 | $9.96 億 | 0.08% | −624,218−5.7% | 減碼 |
| Principal Financial Group Inc | 8,089,827 | $7.78 億 | 0.44% | −132,417−1.6% | 減碼 |
| Capital International Investors | 7,886,923 | $7.59 億 | 0.15% | +3,030,946+62.4% | 加碼 |
| JPMorgan Chase & Co | 7,470,591 | $7.19 億 | 0.05% | +1,743,945+30.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,069,972 | $4.87 億 | 0.85% | −280,896−5.2% | 減碼 |
| Northern Trust Corp | 5,005,790 | $4.81 億 | 0.07% | +144,986+3.0% | 加碼 |
| Madison Asset Management, LLC | 4,837,602 | $4.65 億 | 5.18% | +397,857+9.0% | 加碼 |
| Norges Bank | 4,706,971 | $4.53 億 | 0.06% | −28,174−0.6% | 減碼 |
| Egerton Capital (UK) LLP | 4,325,217 | $4.16 億 | 4.80% | +337,245+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,176,984 | $4.02 億 | 0.10% | +26,160+0.6% | 加碼 |
| Morgan Stanley | 4,165,136 | $4.01 億 | 0.03% | −211,793−4.8% | 減碼 |
| Nuveen, LLC | 4,155,238 | $4.00 億 | 0.13% | +4,155,238 | 新進 |
| Invesco Ltd. | 3,996,690 | $3.84 億 | 0.07% | −108,720−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,817,730 | $3.67 億 | 0.09% | +241,507+6.8% | 加碼 |
| Royal Bank of Canada | 3,510,376 | $3.38 億 | 0.08% | +67,811+2.0% | 加碼 |
| Polar Capital Holdings Plc | 3,213,917 | $3.09 億 | 1.91% | −23,481−0.7% | 減碼 |
| Legal & General Group Plc | 2,919,255 | $2.81 億 | 0.08% | −28,301−1.0% | 減碼 |
| Marshfield Associates | 2,560,861 | $2.46 億 | 5.34% | −3,879−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,307,670 | $2.22 億 | 0.04% | −505,838−18.0% | 減碼 |
| Bank of New York Mellon Corp | 2,171,694 | $2.09 億 | 0.04% | −48,086−2.2% | 減碼 |
| Wellington Management Group LLP | 2,071,487 | $1.99 億 | 0.04% | −457,964−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,051,645 | $1.97 億 | 0.04% | −3,833−0.2% | 減碼 |
| Deutsche Bank AG | 2,046,591 | $1.97 億 | 0.08% | −52,028−2.5% | 減碼 |
| UBS Group AG | 1,961,645 | $1.89 億 | 0.04% | +296,389+17.8% | 加碼 |
| Envestnet Asset Management Inc | 1,952,612 | $1.88 億 | 0.06% | −68,172−3.4% | 減碼 |
| Bank of America Corp | 1,698,298 | $1.63 億 | 0.01% | −652,771−27.8% | 減碼 |
| Amundi | 1,683,211 | $1.62 億 | 0.06% | +410,825+32.3% | 加碼 |
| Barclays PLC | 1,632,679 | $1.57 億 | 0.07% | +393,844+31.8% | 加碼 |
| California Public Employees Retirement System | 1,626,990 | $1.56 億 | 0.11% | −66,885−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,562,690 | $1.50 億 | 0.33% | +20,691+1.3% | 加碼 |
| Wells Fargo & Company | 1,511,272 | $1.45 億 | 0.04% | +192,715+14.6% | 加碼 |
| Natixis Advisors, L.P. | 1,475,616 | $1.42 億 | 0.26% | +258,576+21.2% | 加碼 |
| SEI Investments Co | 1,437,595 | $1.38 億 | 0.18% | +8,090+0.6% | 加碼 |
| Brandes Investment Partners, LP | 1,421,049 | $1.37 億 | 1.39% | +337,654+31.2% | 加碼 |
| High Ground Investment Management LLP | 1,326,549 | $1.28 億 | 29.79% | +218,085+19.7% | 加碼 |
| Gladstone Capital Management LLP | 1,263,448 | $1.22 億 | 12.51% | −74,824−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,230,152 | $1.18 億 | 0.18% | +475,648+63.0% | 加碼 |
| Brown Advisory Inc | 1,202,938 | $1.16 億 | 0.17% | −9,214−0.8% | 減碼 |
| AQR Capital Management LLC | 1,161,360 | $1.12 億 | 0.11% | −194,011−14.3% | 減碼 |
| Swiss National Bank | 1,061,100 | $1.02 億 | 0.07% | −1,300−0.1% | 減碼 |
| FMR LLC | 1,044,648 | $1.00 億 | 0.01% | −707,338−40.4% | 減碼 |
| Orbis Allan Gray Ltd | 1,029,505 | $9,902 萬 | 0.57% | −34,321−3.2% | 減碼 |
| Federated Hermes, Inc. | 1,028,976 | $9,897 萬 | 0.21% | −153,023−12.9% | 減碼 |
| Assetmark, Inc | 1,025,391 | $9,862 萬 | 0.27% | +6,281+0.6% | 加碼 |
| Stifel Financial Corp | 986,153 | $9,485 萬 | 0.10% | −17,564−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 956,882 | $9,203 萬 | 0.07% | −67,756−6.6% | 減碼 |
| Lord, Abbett & Co. LLC | 909,859 | $8,751 萬 | 0.31% | +65,118+7.7% | 加碼 |
| Erste Asset Management GmbH | 816,536 | $7,834 萬 | 1.01% | +35,814+4.6% | 加碼 |
| Millennium Management LLC | 754,692 | $7,259 萬 | 0.07% | −66,231−8.1% | 減碼 |
| Price T Rowe Associates Inc | 750,193 | $7,216 萬 | 0.01% | +108,220+16.9% | 加碼 |
| GQG Partners LLC | 746,196 | $7,177 萬 | 0.11% | +746,196 | 新進 |
| Franklin Resources Inc | 741,876 | $7,135 萬 | 0.02% | +125,153+20.3% | 加碼 |
| First Trust Advisors LP | 741,348 | $7,130 萬 | 0.06% | −1,721,034−69.9% | 減碼 |
| William Blair Investment Management, LLC | 724,149 | $6,965 萬 | 0.20% | +100,094+16.0% | 加碼 |
| Rhumbline Advisers | 668,993 | $6,434 萬 | 0.06% | +31,338+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 658,813 | $6,336 萬 | 0.06% | +57,297+9.5% | 加碼 |
| Citigroup Inc | 654,783 | $6,298 萬 | 0.05% | +303,104+86.2% | 加碼 |
| Port Capital LLC | 644,146 | $6,195 萬 | 2.81% | −5,494−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 615,593 | $5,921 萬 | 0.05% | −183,357−22.9% | 減碼 |
| Maren Capital LLC | 609,239 | $5,860 萬 | 4.00% | +244,434+67.0% | 加碼 |
| Mariner, LLC | 601,981 | $5,789 萬 | 0.10% | +2,214+0.4% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,771 萬 | 4.29% | 00.0% | 不變 |
| KBC Group NV | 597,230 | $5,744 萬 | 0.18% | +33,135+5.9% | 加碼 |
| National Pension Service | 593,853 | $5,712 萬 | 0.05% | +41,623+7.5% | 加碼 |
| California State Teachers Retirement System | 575,436 | $5,535 萬 | 0.07% | −1,400−0.2% | 減碼 |
| Davis Asset Management, L.P. | 550,000 | $5,290 萬 | 2.20% | 00.0% | 不變 |
| American Century Companies Inc | 525,068 | $5,050 萬 | 0.03% | +96,054+22.4% | 加碼 |
| Champlain Investment Partners, LLC | 499,485 | $4,804 萬 | 0.35% | +499,485 | 新進 |
| Canada Pension Plan Investment Board | 492,160 | $4,734 萬 | 0.05% | +108,025+28.1% | 加碼 |
| Clark Capital Management Group, Inc. | 473,066 | $4,550 萬 | 0.33% | −16,051−3.3% | 減碼 |
| New York State Common Retirement Fund | 472,450 | $4,544 萬 | 0.07% | +52,198+12.4% | 加碼 |
| Raymond James Financial Inc | 471,679 | $4,537 萬 | 0.02% | +18,228+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 469,201 | $4,513 萬 | 0.09% | −593,123−55.8% | 減碼 |
| Anchor Capital Advisors LLC | 468,262 | $4,504 萬 | 1.34% | +468,262 | 新進 |
| FPR Partners LLC | 466,105 | $4,483 萬 | 7.75% | −200,000−30.0% | 減碼 |
| HSBC Holdings PLC | 464,055 | $4,451 萬 | 0.03% | −11,797−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,470 | $4,371 萬 | 0.10% | +4,470+1.0% | 加碼 |
| Alliancebernstein L.P. | 447,834 | $4,307 萬 | 0.02% | +42,763+10.6% | 加碼 |
| Bank of Montreal | 441,847 | $4,250 萬 | 0.02% | +45,235+11.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 427,158 | $4,108 萬 | 0.30% | +124,465+41.1% | 加碼 |
| LPL Financial LLC | 418,343 | $4,024 萬 | 0.02% | +30,825+8.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 417,100 | $4,012 萬 | 0.07% | +41,565+11.1% | 加碼 |
| Clearbridge Investments, LLC | 409,938 | $3,943 萬 | 0.03% | −3,064−0.7% | 減碼 |
| Confluence Investment Management LLC | 400,697 | $3,854 萬 | 0.56% | +400,697 | 新進 |
| Renaissance Group LLC | 384,132 | $3,695 萬 | 1.63% | −283−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 384,122 | $3,694 萬 | 0.23% | −106,013−21.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,737 | $3,643 萬 | 0.11% | +100,927+36.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 378,327 | $3,639 萬 | 0.07% | 00.0% | 不變 |
| FIL Ltd | 375,141 | $3,608 萬 | 0.03% | +37,668+11.2% | 加碼 |
| Commerce Bank | 365,924 | $3,519 萬 | 0.22% | −28,853−7.3% | 減碼 |
| New York State Teachers Retirement System | 364,904 | $3,510 萬 | 0.08% | −24,233−6.2% | 減碼 |
| Two Sigma Investments, LP | 359,135 | $3,454 萬 | 0.08% | +251,668+234.2% | 加碼 |
| Ameriprise Financial Inc | 351,729 | $3,383 萬 | 0.01% | −145,188−29.2% | 減碼 |
| Retirement Systems of Alabama | 350,871 | $3,375 萬 | 0.13% | −3,660−1.0% | 減碼 |