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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 52,444 | $504.4 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 53,309 | $512.7 萬 | 0.02% | +3,922+7.9% | 加碼 |
| VELA Investment Management, LLC | 54,094 | $520.3 萬 | 1.79% | +4,796+9.7% | 加碼 |
| Xponance, Inc. | 54,625 | $525.4 萬 | 0.05% | −446−0.8% | 減碼 |
| New York Life Investment Management LLC | 55,200 | $530.9 萬 | 0.05% | −244−0.4% | 減碼 |
| Cetera Investment Advisers | 56,418 | $542.6 萬 | 0.01% | +13,272+30.8% | 加碼 |
| CIBC Asset Management Inc | 56,508 | $543.5 萬 | 0.02% | −598−1.0% | 減碼 |
| Colony Group, LLC | 56,852 | $546.8 萬 | 0.01% | +934+1.7% | 加碼 |
| USS Investment Management Ltd | 58,204 | $559.7 萬 | 0.04% | −63−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 61,970 | $561.9 萬 | 0.08% | 00.0% | 不變 |
| Utah Retirement Systems | 59,636 | $573.6 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 60,346 | $580.4 萬 | 0.01% | −15,986−20.9% | 減碼 |
| HRT Financial LP | 61,324 | $589.8 萬 | 0.04% | +61,324 | 新進 |
| Bryn Mawr Trust Co | 61,432 | $590.9 萬 | 0.11% | +472+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,844 | $604.4 萬 | 0.02% | +240+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 64,178 | $617.3 萬 | 0.32% | +64,178 | 新進 |
| FFT Wealth Management LLC | 65,140 | $626.5 萬 | 1.31% | −97−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,567 | $630.6 萬 | 0.06% | +714+1.1% | 加碼 |
| RBA Wealth Management, LLC | 65,689 | $631.8 萬 | 2.50% | +762+1.2% | 加碼 |
| Shell Asset Management Co | 66,937 | $643.8 萬 | 0.31% | −2,774−4.0% | 減碼 |
| Cloverfields Capital Group, LP | 66,984 | $644.3 萬 | 2.13% | −1,750−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 67,232 | $646.6 萬 | 0.11% | +59,069+723.6% | 加碼 |
| Mercer Global Advisors Inc | 68,073 | $654.7 萬 | 0.02% | +29,717+77.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 68,252 | $656.4 萬 | 0.10% | +68,252 | 新進 |
| Martingale Asset Management L P | 68,854 | $662.2 萬 | 0.17% | −13,598−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,424 | $667.7 萬 | 0.00% | +576+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 69,468 | $668.1 萬 | 0.18% | +2,530+3.8% | 加碼 |
| Macquarie Group Ltd | 69,712 | $670.5 萬 | 0.01% | +5,986+9.4% | 加碼 |
| Van Eck Associates Corp | 70,500 | $678.1 萬 | 0.01% | +1,309+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 70,521 | $678.3 萬 | 0.05% | +3,330+5.0% | 加碼 |
| Forsta Ap-Fonden | 70,700 | $680.0 萬 | 0.05% | −54,100−43.3% | 減碼 |
| British Columbia Investment Management Corp | 71,953 | $692.0 萬 | 0.04% | −61−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 72,156 | $694.0 萬 | 0.01% | −2,585−3.5% | 減碼 |
| DnB Asset Management AS | 73,550 | $707.4 萬 | 0.03% | +542+0.7% | 加碼 |
| M&T Bank Corp | 74,687 | $718.3 萬 | 0.03% | +1,334+1.8% | 加碼 |
| Perpetual Ltd | 75,738 | $728.4 萬 | 0.09% | −10,371−12.0% | 減碼 |
| US Bancorp | 75,792 | $729.0 萬 | 0.01% | −1,675−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 75,904 | $730.0 萬 | 0.12% | −11,605−13.3% | 減碼 |
| Mackenzie Financial Corp | 76,035 | $731.3 萬 | 0.01% | +4,291+6.0% | 加碼 |
| IFM Investors Pty Ltd | 76,546 | $736.2 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 77,297 | $743.4 萬 | 0.19% | +45,937+146.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,664 | $747.0 萬 | 0.19% | −119,447−60.6% | 減碼 |
| Steinberg Asset Management LLC | 77,821 | $748.5 萬 | 6.09% | −946−1.2% | 減碼 |
| Kinsale Capital Group, Inc. | 78,068 | $750.9 萬 | 1.85% | +9,953+14.6% | 加碼 |
| TCW Group Inc | 78,713 | $757.1 萬 | 0.07% | +364+0.5% | 加碼 |
| Amalgamated Bank | 78,746 | $757.4 萬 | 0.06% | −309−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,530 | $774.5 萬 | 0.23% | −1,471−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 82,012 | $788.8 萬 | 0.06% | +266+0.3% | 加碼 |
| Vestcor Inc | 82,608 | $794.5 萬 | 0.27% | −541−0.7% | 減碼 |
| Unisphere Establishment | 83,300 | $801.2 萬 | 0.07% | 00.0% | 不變 |
| Carderock Capital Management Inc | 83,542 | $803.5 萬 | 2.13% | −10,988−11.6% | 減碼 |
| QRG Capital Management, Inc. | 84,369 | $811.5 萬 | 0.08% | +31,741+60.3% | 加碼 |
| Andra AP-fonden | 84,500 | $812.7 萬 | 0.13% | −93,200−52.4% | 減碼 |
| Apexium Financial, LP | 84,574 | $813.4 萬 | 0.49% | +7,371+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,729 | $824.5 萬 | 0.05% | +6,053+7.6% | 加碼 |
| Czech National Bank | 86,103 | $828.1 萬 | 0.08% | +4,856+6.0% | 加碼 |
| Handelsbanken Fonder AB | 86,878 | $835.6 萬 | 0.03% | −1,639−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 87,732 | $843.8 萬 | 0.08% | +1,538+1.8% | 加碼 |
| Burney Co | 90,226 | $867.8 萬 | 0.32% | −1,488−1.6% | 減碼 |
| Corebridge Financial, Inc. | 91,307 | $878.2 萬 | 0.05% | −3,563−3.8% | 減碼 |
| Parkwood LLC | 92,156 | $886.4 萬 | 0.87% | −3,177−3.3% | 減碼 |
| HighTower Advisors, LLC | 92,281 | $887.6 萬 | 0.01% | −5,112−5.2% | 減碼 |
| Capital International Sarl | 93,749 | $901.7 萬 | 0.20% | +23,337+33.1% | 加碼 |
| Spence Asset Management | 94,401 | $908.0 萬 | 2.26% | +3,038+3.3% | 加碼 |
| SG Americas Securities, LLC | 94,526 | $909.2 萬 | 0.03% | +85,751+977.2% | 加碼 |
| Capital Fund Management S.A. | 95,333 | $916.9 萬 | 0.12% | +95,333 | 新進 |
| MetLife Investment Management | 97,109 | $934.0 萬 | 0.05% | −1,823−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 98,966 | $951.9 萬 | 0.07% | −24,353−19.7% | 減碼 |
| Public Sector Pension Investment Board | 100,214 | $963.9 萬 | 0.04% | +2,986+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 100,989 | $971.3 萬 | 0.11% | −1,839−1.8% | 減碼 |
| ProShare Advisors LLC | 104,679 | $1,007 萬 | 0.02% | +6,867+7.0% | 加碼 |
| State of Michigan Retirement System | 107,700 | $1,036 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 108,733 | $1,046 萬 | 0.07% | −461−0.4% | 減碼 |
| PGGM Investments | 109,432 | $1,053 萬 | 0.14% | −11,940−9.8% | 減碼 |
| Gillson Capital LP | 110,000 | $1,058 萬 | 0.90% | +70,300+177.1% | 加碼 |
| Pathstone Holdings, LLC | 110,875 | $1,066 萬 | 0.05% | −3,589−3.1% | 減碼 |
| Capital International Inc | 111,495 | $1,072 萬 | 0.13% | −1,032−0.9% | 減碼 |
| Neuberger Berman Group LLC | 111,722 | $1,075 萬 | 0.01% | −169−0.2% | 減碼 |
| Quantinno Capital Management LP | 113,078 | $1,088 萬 | 0.07% | +39,127+52.9% | 加碼 |
| Marshall Wace, LLP | 114,963 | $1,106 萬 | 0.01% | −1,523,827−93.0% | 減碼 |
| Credit Agricole S A | 116,248 | $1,118 萬 | 0.04% | +2,646+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 116,994 | $1,125 萬 | 0.03% | +5,506+4.9% | 加碼 |
| AMF Pensionsforsakring AB | 117,663 | $1,132 萬 | 0.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 117,885 | $1,134 萬 | 0.22% | −3,024−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 119,533 | $1,150 萬 | 0.03% | −8,527−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 119,970 | $1,154 萬 | 0.17% | +20,638+20.8% | 加碼 |
| Voya Investment Management LLC | 121,260 | $1,166 萬 | 0.01% | +2,055+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 122,386 | $1,177 萬 | 0.02% | −8,106−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 122,899 | $1,182 萬 | 0.05% | −9,305−7.0% | 減碼 |
| Northstar Group, Inc. | 123,615 | $1,189 萬 | 1.93% | +1,418+1.2% | 加碼 |
| Riposte Capital LLC | 125,000 | $1,202 萬 | 7.67% | +125,000 | 新進 |
| State of New Jersey Common Pension Fund D | 126,074 | $1,213 萬 | 0.05% | −10,897−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 129,013 | $1,241 萬 | 0.03% | +99,451+336.4% | 加碼 |
| State of Tennessee, Treasury Department | 132,488 | $1,274 萬 | 0.05% | +33,857+34.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 133,282 | $1,282 萬 | 0.16% | +12,202+10.1% | 加碼 |
| Public Employees Retirement System of Ohio | 133,684 | $1,286 萬 | 0.05% | −16,474−11.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 134,334 | $1,292 萬 | 0.17% | −1,025−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 135,000 | $1,298 萬 | 0.10% | −10,500−7.2% | 減碼 |
| J. Safra Sarasin Holding AG | 137,669 | $1,324 萬 | 0.24% | −35,676−20.6% | 減碼 |
| ExodusPoint Capital Management, LP | 141,132 | $1,357 萬 | 0.18% | +132,673+1,568.4% | 加碼 |