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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 142,721 | $1,373 萬 | 0.06% | −121,898−46.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 145,427 | $1,384 萬 | 0.04% | −5,745−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 148,140 | $1,425 萬 | 0.07% | +132,019+818.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 152,475 | $1,464 萬 | 0.08% | +9,876+6.9% | 加碼 |
| Prudential PLC | 165,713 | $1,594 萬 | 0.08% | −34,824−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,609 | $1,612 萬 | 0.05% | +3,428+2.1% | 加碼 |
| KLP Kapitalforvaltning AS | 167,741 | $1,613 萬 | 0.08% | +1,900+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 169,080 | $1,626 萬 | 0.06% | +9,832+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 176,530 | $1,662 萬 | 0.03% | +7,695+4.6% | 加碼 |
| Schroder Investment Management Group | 175,249 | $1,686 萬 | 0.02% | −258,005−59.6% | 減碼 |
| Ensign Peak Advisors, Inc | 181,109 | $1,742 萬 | 0.03% | +13,668+8.2% | 加碼 |
| Danske Bank A/S | 182,739 | $1,758 萬 | 0.05% | −26,310−12.6% | 減碼 |
| Two Sigma Advisers, LP | 186,300 | $1,792 萬 | 0.04% | +178,100+2,172.0% | 加碼 |
| Citadel Advisors LLC | 189,485 | $1,822 萬 | 0.02% | −143,543−43.1% | 減碼 |
| South Dakota Investment Council | 190,740 | $1,835 萬 | 0.38% | +4,026+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,950 | $1,837 萬 | 0.22% | +29,800+18.5% | 加碼 |
| Man Group plc | 191,497 | $1,842 萬 | 0.06% | −82,125−30.0% | 減碼 |
| Squarepoint Ops LLC | 192,733 | $1,854 萬 | 0.05% | +113,758+144.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,902 | $1,854 萬 | 0.09% | −24,200−11.1% | 減碼 |
| Toronto Dominion Bank | 195,129 | $1,877 萬 | 0.05% | −5,528−2.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 198,847 | $1,913 萬 | 0.06% | −290.0% | 減碼 |
| Susquehanna International Group, LLP | 201,956 | $1,942 萬 | 0.03% | +10,048+5.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,944 萬 | 7.40% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 202,159 | $1,944 萬 | 0.12% | +202,159 | 新進 |
| Allianz Asset Management GmbH | 223,190 | $2,147 萬 | 0.03% | −98,015−30.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 226,285 | $2,176 萬 | 0.02% | −31,462−12.2% | 減碼 |
| Victory Capital Management Inc | 229,402 | $2,206 萬 | 0.02% | +1,131+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 229,525 | $2,208 萬 | 0.02% | +772+0.3% | 加碼 |
| State of Wisconsin Investment Board | 235,201 | $2,262 萬 | 0.06% | +3,294+1.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 240,252 | $2,311 萬 | 0.23% | +168,695+235.7% | 加碼 |
| Braun Stacey Associates Inc | 242,546 | $2,333 萬 | 0.95% | −3,725−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,377 | $2,350 萬 | 0.05% | −6,369−2.5% | 減碼 |
| Bridgewater Associates, LP | 249,182 | $2,397 萬 | 0.11% | +71,148+40.0% | 加碼 |
| CWM, LLC | 251,321 | $2,417 萬 | 0.10% | −2,996−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 256,345 | $2,466 萬 | 0.10% | −15,218−5.6% | 減碼 |
| Aviva PLC | 262,334 | $2,523 萬 | 0.06% | +29,918+12.9% | 加碼 |
| National Bank of Canada | 267,097 | $2,569 萬 | 0.03% | −292,000−52.2% | 減碼 |
| Philo Smith Capital Corp | 267,570 | $2,573 萬 | 7.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 277,034 | $2,652 萬 | 0.05% | +115,940+72.0% | 加碼 |
| Royal London Asset Management Ltd | 278,985 | $2,683 萬 | 0.06% | +20,884+8.1% | 加碼 |
| Storebrand Asset Management AS | 284,549 | $2,737 萬 | 0.09% | −12,444−4.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,742 萬 | 0.47% | 00.0% | 不變 |
| Truist Financial Corp | 288,513 | $2,775 萬 | 0.04% | −492,194−63.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,635 | $2,786 萬 | 0.07% | −15,805−5.2% | 減碼 |
| Intech Investment Management LLC | 295,931 | $2,846 萬 | 0.29% | −233,579−44.1% | 減碼 |
| Russell Investments Group, Ltd. | 298,735 | $2,868 萬 | 0.04% | +33,956+12.8% | 加碼 |
| APG Asset Management N.V. | 342,400 | $3,049 萬 | 0.09% | −24,600−6.7% | 減碼 |
| Mediolanum International Funds Ltd | 335,917 | $3,193 萬 | 0.44% | +178,494+113.4% | 加碼 |
| Korea Investment CORP | 332,634 | $3,199 萬 | 0.08% | +132,887+66.5% | 加碼 |
| Smith Group Asset Management, LLC | 333,391 | $3,207 萬 | 2.40% | +17,422+5.5% | 加碼 |
| TD Asset Management Inc | 348,742 | $3,354 萬 | 0.03% | −34,521−9.0% | 減碼 |
| STRS Ohio | 349,566 | $3,362 萬 | 0.14% | −8,284−2.3% | 減碼 |
| Retirement Systems of Alabama | 350,871 | $3,375 萬 | 0.13% | −3,660−1.0% | 減碼 |
| Ameriprise Financial Inc | 351,729 | $3,383 萬 | 0.01% | −145,188−29.2% | 減碼 |
| Two Sigma Investments, LP | 359,135 | $3,454 萬 | 0.08% | +251,668+234.2% | 加碼 |
| New York State Teachers Retirement System | 364,904 | $3,510 萬 | 0.08% | −24,233−6.2% | 減碼 |
| Commerce Bank | 365,924 | $3,519 萬 | 0.22% | −28,853−7.3% | 減碼 |
| FIL Ltd | 375,141 | $3,608 萬 | 0.03% | +37,668+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 378,327 | $3,639 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,737 | $3,643 萬 | 0.11% | +100,927+36.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 384,122 | $3,694 萬 | 0.23% | −106,013−21.6% | 減碼 |
| Renaissance Group LLC | 384,132 | $3,695 萬 | 1.63% | −283−0.1% | 減碼 |
| Confluence Investment Management LLC | 400,697 | $3,854 萬 | 0.56% | +400,697 | 新進 |
| Clearbridge Investments, LLC | 409,938 | $3,943 萬 | 0.03% | −3,064−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 417,100 | $4,012 萬 | 0.07% | +41,565+11.1% | 加碼 |
| LPL Financial LLC | 418,343 | $4,024 萬 | 0.02% | +30,825+8.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 427,158 | $4,108 萬 | 0.30% | +124,465+41.1% | 加碼 |
| Bank of Montreal | 441,847 | $4,250 萬 | 0.02% | +45,235+11.4% | 加碼 |
| Alliancebernstein L.P. | 447,834 | $4,307 萬 | 0.02% | +42,763+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 454,470 | $4,371 萬 | 0.10% | +4,470+1.0% | 加碼 |
| HSBC Holdings PLC | 464,055 | $4,451 萬 | 0.03% | −11,797−2.5% | 減碼 |
| FPR Partners LLC | 466,105 | $4,483 萬 | 7.75% | −200,000−30.0% | 減碼 |
| Anchor Capital Advisors LLC | 468,262 | $4,504 萬 | 1.34% | +468,262 | 新進 |
| Robeco Institutional Asset Management B.V. | 469,201 | $4,513 萬 | 0.09% | −593,123−55.8% | 減碼 |
| Raymond James Financial Inc | 471,679 | $4,537 萬 | 0.02% | +18,228+4.0% | 加碼 |
| New York State Common Retirement Fund | 472,450 | $4,544 萬 | 0.07% | +52,198+12.4% | 加碼 |
| Clark Capital Management Group, Inc. | 473,066 | $4,550 萬 | 0.33% | −16,051−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 492,160 | $4,734 萬 | 0.05% | +108,025+28.1% | 加碼 |
| Champlain Investment Partners, LLC | 499,485 | $4,804 萬 | 0.35% | +499,485 | 新進 |
| American Century Companies Inc | 525,068 | $5,050 萬 | 0.03% | +96,054+22.4% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $5,290 萬 | 2.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 575,436 | $5,535 萬 | 0.07% | −1,400−0.2% | 減碼 |
| National Pension Service | 593,853 | $5,712 萬 | 0.05% | +41,623+7.5% | 加碼 |
| KBC Group NV | 597,230 | $5,744 萬 | 0.18% | +33,135+5.9% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,771 萬 | 4.29% | 00.0% | 不變 |
| Mariner, LLC | 601,981 | $5,789 萬 | 0.10% | +2,214+0.4% | 加碼 |
| Maren Capital LLC | 609,239 | $5,860 萬 | 4.00% | +244,434+67.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 615,593 | $5,921 萬 | 0.05% | −183,357−22.9% | 減碼 |
| Port Capital LLC | 644,146 | $6,195 萬 | 2.81% | −5,494−0.8% | 減碼 |
| Citigroup Inc | 654,783 | $6,298 萬 | 0.05% | +303,104+86.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 658,813 | $6,336 萬 | 0.06% | +57,297+9.5% | 加碼 |
| Rhumbline Advisers | 668,993 | $6,434 萬 | 0.06% | +31,338+4.9% | 加碼 |
| William Blair Investment Management, LLC | 724,149 | $6,965 萬 | 0.20% | +100,094+16.0% | 加碼 |
| First Trust Advisors LP | 741,348 | $7,130 萬 | 0.06% | −1,721,034−69.9% | 減碼 |
| Franklin Resources Inc | 741,876 | $7,135 萬 | 0.02% | +125,153+20.3% | 加碼 |
| GQG Partners LLC | 746,196 | $7,177 萬 | 0.11% | +746,196 | 新進 |
| Price T Rowe Associates Inc | 750,193 | $7,216 萬 | 0.01% | +108,220+16.9% | 加碼 |
| Millennium Management LLC | 754,692 | $7,259 萬 | 0.07% | −66,231−8.1% | 減碼 |
| Erste Asset Management GmbH | 816,536 | $7,834 萬 | 1.01% | +35,814+4.6% | 加碼 |
| Lord, Abbett & Co. LLC | 909,859 | $8,751 萬 | 0.31% | +65,118+7.7% | 加碼 |