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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 21,882 | $210.5 萬 | 0.02% | −1,444−6.2% | 減碼 |
| Vinva Investment Management Ltd | 22,776 | $216.5 萬 | 0.09% | +2,796+14.0% | 加碼 |
| Aurora Investment Managers, LLC. | 22,530 | $216.7 萬 | 1.46% | +135+0.6% | 加碼 |
| Bensler, LLC | 22,712 | $218.4 萬 | 0.27% | +2,123+10.3% | 加碼 |
| Hartford Investment Management Co | 23,085 | $222.0 萬 | 0.08% | −239−1.0% | 減碼 |
| Signet Financial Management, LLC | 23,091 | $222.1 萬 | 0.30% | +6,330+37.8% | 加碼 |
| Mount Lucas Management LP | 23,308 | $224.2 萬 | 1.05% | −5,170−18.2% | 減碼 |
| Toroso Investments, LLC | 23,824 | $229.1 萬 | 0.02% | −1,525−6.0% | 減碼 |
| Summit Trail Advisors, LLC | 24,034 | $231.2 萬 | 0.08% | +1,548+6.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,193 | $232.7 萬 | 0.13% | +6,306+35.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,526 | $235.9 萬 | 0.32% | −2,194−8.2% | 減碼 |
| Kentucky Retirement Systems | 24,628 | $236.9 萬 | 0.07% | −1,109−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,809 | $238.6 萬 | 0.00% | +24,809 | 新進 |
| 1832 Asset Management L.P. | 25,224 | $242.6 萬 | 0.00% | −948−3.6% | 減碼 |
| SkyView Investment Advisors, LLC | 25,298 | $243.3 萬 | 0.37% | +575+2.3% | 加碼 |
| RSM US Wealth Management LLC | 25,999 | $250.1 萬 | 0.04% | −2,218−7.9% | 減碼 |
| GWM Advisors LLC | 26,168 | $251.7 萬 | 0.01% | +10,535+67.4% | 加碼 |
| NEOS Investment Management LLC | 26,177 | $251.8 萬 | 0.05% | +5,011+23.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,335 | $253.3 萬 | 0.00% | −1,123,265−97.7% | 減碼 |
| Avantax Advisory Services, Inc. | 26,352 | $253.5 萬 | 0.02% | +3,382+14.7% | 加碼 |
| Connable Office Inc | 26,554 | $255.4 萬 | 0.27% | −703−2.6% | 減碼 |
| CHB Investment Group, LLC | 26,764 | $257.4 萬 | 1.37% | +406+1.5% | 加碼 |
| Delta Global Management LP | 27,252 | $262.1 萬 | 0.19% | +27,252 | 新進 |
| Park Avenue Securities LLC | 27,256 | $262.2 萬 | 0.03% | +1,266+4.9% | 加碼 |
| Cumberland Partners Ltd | 27,680 | $266.2 萬 | 0.21% | 00.0% | 不變 |
| JustInvest LLC | 27,885 | $268.2 萬 | 0.04% | +1,695+6.5% | 加碼 |
| JFS Wealth Advisors, LLC | 27,989 | $269.2 萬 | 0.18% | +60.0% | 加碼 |
| Snowden Capital Advisors LLC | 28,363 | $272.8 萬 | 0.09% | −4,245−13.0% | 減碼 |
| Element Capital Management LLC | 28,441 | $273.5 萬 | 0.68% | +28,441 | 新進 |
| Tredje AP-fonden | 29,066 | $279.6 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 29,545 | $280.1 萬 | 0.03% | +4,409+17.5% | 加碼 |
| Lazard Asset Management LLC | 29,259 | $281.4 萬 | 0.00% | +20,828+247.0% | 加碼 |
| Navellier & Associates Inc | 30,481 | $282.2 萬 | 0.39% | −1,153−3.6% | 減碼 |
| Avanza Fonder AB | 29,475 | $285.4 萬 | 0.09% | +29,475 | 新進 |
| Tsai Capital Corp | 29,712 | $285.8 萬 | 2.35% | +29,712 | 新進 |
| Metis Global Partners, LLC | 29,884 | $287.4 萬 | 0.08% | +3,597+13.7% | 加碼 |
| Agf Management Ltd | 29,935 | $287.9 萬 | 0.02% | +3,753+14.3% | 加碼 |
| Fogel Capital Management, Inc. | 29,989 | $288.4 萬 | 1.55% | +29,989 | 新進 |
| Mizuho Securities USA LLC | 30,016 | $288.7 萬 | 0.06% | −5,499−15.5% | 減碼 |
| Nordea Investment Management AB | 30,404 | $292.3 萬 | 0.00% | +121+0.4% | 加碼 |
| Ethic Inc. | 30,425 | $292.5 萬 | 0.06% | −543−1.8% | 減碼 |
| Nilsine Partners, LLC | 30,569 | $294.0 萬 | 0.32% | +3,695+13.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,627 | $294.6 萬 | 0.02% | −9,970−24.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 31,388 | $301.9 萬 | 0.79% | −1,116−3.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,167 | $309.4 萬 | 0.06% | +20+0.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 33,778 | $324.9 萬 | 0.62% | +1,650+5.1% | 加碼 |
| Rakuten Investment Management, Inc. | 34,301 | $326.1 萬 | 0.01% | +34,301 | 新進 |
| Achmea Investment Management B.V. | 34,161 | $328.6 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,781 | $334.5 萬 | 0.01% | +4,211+13.8% | 加碼 |
| Zacks Investment Management | 34,796 | $334.7 萬 | 0.03% | +969+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,987 | $336.5 萬 | 0.03% | +3,158+9.9% | 加碼 |
| UniSuper Management Pty Ltd | 35,163 | $338.2 萬 | 0.03% | +900+2.6% | 加碼 |
| Bessemer Group Inc | 35,170 | $338.2 萬 | 0.01% | +635+1.8% | 加碼 |
| Equitable Trust Co | 35,636 | $342.7 萬 | 0.19% | −390−1.1% | 減碼 |
| Leuthold Group, LLC | 35,650 | $342.9 萬 | 0.45% | −1,919−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,169 | $347.9 萬 | 0.01% | −77,363−68.1% | 減碼 |
| Assenagon Asset Management S.A. | 36,507 | $351.1 萬 | 0.01% | +2,003+5.8% | 加碼 |
| Investment Management Corp of Ontario | 36,669 | $352.7 萬 | 0.07% | +200+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 36,902 | $354.9 萬 | 0.15% | +1,490+4.2% | 加碼 |
| New Vernon Investment Management LLC | 36,920 | $355.1 萬 | 4.75% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 37,288 | $358.6 萬 | 0.16% | +37,288 | 新進 |
| Exchange Traded Concepts, LLC | 37,435 | $360.0 萬 | 0.06% | +28,786+332.8% | 加碼 |
| Dark Forest Capital Management LP | 37,474 | $360.4 萬 | 0.17% | +31,703+549.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,625 | $361.9 萬 | 0.06% | +7,448+24.7% | 加碼 |
| Annandale Capital, LLC | 37,644 | $362.1 萬 | 0.68% | +14,858+65.2% | 加碼 |
| Creative Planning | 37,687 | $362.5 萬 | 0.00% | −2,910−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,163 | $367.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 39,923 | $384.0 萬 | 0.05% | +11,423+40.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,010 | $384.8 萬 | 0.03% | −38,653−49.1% | 減碼 |
| Conscious Wealth Investments, LLC | 41,292 | $390.4 萬 | 2.71% | +6,512+18.7% | 加碼 |
| Sone Capital Management, LLC | 41,223 | $396.5 萬 | 0.41% | +41,223 | 新進 |
| Walleye Capital LLC | 41,678 | $400.9 萬 | 0.04% | +41,669+462,988.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,474 | $408.4 萬 | 0.01% | +2,224+5.5% | 加碼 |
| Cerity Partners LLC | 42,553 | $409.3 萬 | 0.01% | +5,481+14.8% | 加碼 |
| Bank of Nova Scotia | 42,610 | $409.8 萬 | 0.01% | −58,123−57.7% | 減碼 |
| Banque Cantonale Vaudoise | 42,651 | $410.3 萬 | 0.18% | +42,651 | 新進 |
| Hendley & Co Inc | 42,758 | $411.2 萬 | 1.44% | −175−0.4% | 減碼 |
| Janus Henderson Group PLC | 43,353 | $412.0 萬 | 0.00% | −6,591−13.2% | 減碼 |
| Oxbow Advisors, LLC | 43,086 | $414.4 萬 | 0.44% | +1,071+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 43,941 | $422.6 萬 | 0.05% | +1,220+2.9% | 加碼 |
| CI Private Wealth, LLC | 44,636 | $429.3 萬 | 0.01% | +684+1.6% | 加碼 |
| Omers Administration Corp | 45,026 | $433.1 萬 | 0.04% | +13,357+42.2% | 加碼 |
| CIBC World Markets Corp | 45,280 | $435.5 萬 | 0.03% | −13,885−23.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,544 | $438.0 萬 | 0.10% | +6,784+17.5% | 加碼 |
| D.A. Davidson & Co. | 45,552 | $438.1 萬 | 0.04% | +4,460+10.9% | 加碼 |
| Nissay Asset Management Corp | 45,685 | $439.4 萬 | 0.03% | +571+1.3% | 加碼 |
| Insight Wealth Strategies, LLC | 46,600 | $448.2 萬 | 0.60% | +3,635+8.5% | 加碼 |
| Capital International Ltd | 46,746 | $449.6 萬 | 0.20% | +52+0.1% | 加碼 |
| CIBC World Markets Inc. | 47,238 | $454.3 萬 | 0.01% | −40,588−46.2% | 減碼 |
| Van Den Berg Management I, Inc | 47,554 | $457.4 萬 | 1.40% | +3,212+7.2% | 加碼 |
| Prudential Financial Inc | 48,066 | $462.3 萬 | 0.01% | +744+1.6% | 加碼 |
| Steamboat Capital Partners, LLC | 49,175 | $473.0 萬 | 1.43% | +10,673+27.7% | 加碼 |
| Wealthfront Advisers LLC | 50,095 | $481.8 萬 | 0.01% | +14,778+41.8% | 加碼 |
| Nisa Investment Advisors, LLC | 50,315 | $483.9 萬 | 0.02% | −50,267−50.0% | 減碼 |
| Meritage Portfolio Management | 50,417 | $484.9 萬 | 0.32% | −1,125−2.2% | 減碼 |
| Baird Financial Group, Inc. | 50,419 | $484.9 萬 | 0.01% | −18,218−26.5% | 減碼 |
| Adalta Capital Management LLC | 50,967 | $490.2 萬 | 2.61% | −4,307−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,804 | $492.4 萬 | 0.02% | +6,406+14.1% | 加碼 |
| Yousif Capital Management, LLC | 51,251 | $492.9 萬 | 0.06% | −990−1.9% | 減碼 |
| Holocene Advisors, LP | 52,087 | $501.0 萬 | 0.01% | +48,380+1,305.1% | 加碼 |