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 |
|---|---|---|---|---|---|
| STRS Ohio | 349,566 | $3,362 萬 | 0.14% | −8,284−2.3% | 減碼 |
| TD Asset Management Inc | 348,742 | $3,354 萬 | 0.03% | −34,521−9.0% | 減碼 |
| Smith Group Asset Management, LLC | 333,391 | $3,207 萬 | 2.40% | +17,422+5.5% | 加碼 |
| Korea Investment CORP | 332,634 | $3,199 萬 | 0.08% | +132,887+66.5% | 加碼 |
| Mediolanum International Funds Ltd | 335,917 | $3,193 萬 | 0.44% | +178,494+113.4% | 加碼 |
| APG Asset Management N.V. | 342,400 | $3,049 萬 | 0.09% | −24,600−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 298,735 | $2,868 萬 | 0.04% | +33,956+12.8% | 加碼 |
| Intech Investment Management LLC | 295,931 | $2,846 萬 | 0.29% | −233,579−44.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 289,635 | $2,786 萬 | 0.07% | −15,805−5.2% | 減碼 |
| Truist Financial Corp | 288,513 | $2,775 萬 | 0.04% | −492,194−63.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,742 萬 | 0.47% | 00.0% | 不變 |
| Storebrand Asset Management AS | 284,549 | $2,737 萬 | 0.09% | −12,444−4.2% | 減碼 |
| Royal London Asset Management Ltd | 278,985 | $2,683 萬 | 0.06% | +20,884+8.1% | 加碼 |
| Standard Life Aberdeen plc | 277,034 | $2,652 萬 | 0.05% | +115,940+72.0% | 加碼 |
| Philo Smith Capital Corp | 267,570 | $2,573 萬 | 7.08% | 00.0% | 不變 |
| National Bank of Canada | 267,097 | $2,569 萬 | 0.03% | −292,000−52.2% | 減碼 |
| Aviva PLC | 262,334 | $2,523 萬 | 0.06% | +29,918+12.9% | 加碼 |
| Treasurer of the State of North Carolina | 256,345 | $2,466 萬 | 0.10% | −15,218−5.6% | 減碼 |
| CWM, LLC | 251,321 | $2,417 萬 | 0.10% | −2,996−1.2% | 減碼 |
| Bridgewater Associates, LP | 249,182 | $2,397 萬 | 0.11% | +71,148+40.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,377 | $2,350 萬 | 0.05% | −6,369−2.5% | 減碼 |
| Braun Stacey Associates Inc | 242,546 | $2,333 萬 | 0.95% | −3,725−1.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 240,252 | $2,311 萬 | 0.23% | +168,695+235.7% | 加碼 |
| State of Wisconsin Investment Board | 235,201 | $2,262 萬 | 0.06% | +3,294+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 229,525 | $2,208 萬 | 0.02% | +772+0.3% | 加碼 |
| Victory Capital Management Inc | 229,402 | $2,206 萬 | 0.02% | +1,131+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,285 | $2,176 萬 | 0.02% | −31,462−12.2% | 減碼 |
| Allianz Asset Management GmbH | 223,190 | $2,147 萬 | 0.03% | −98,015−30.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 202,159 | $1,944 萬 | 0.12% | +202,159 | 新進 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,944 萬 | 7.40% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 201,956 | $1,942 萬 | 0.03% | +10,048+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 198,847 | $1,913 萬 | 0.06% | −290.0% | 減碼 |
| Toronto Dominion Bank | 195,129 | $1,877 萬 | 0.05% | −5,528−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 192,902 | $1,854 萬 | 0.09% | −24,200−11.1% | 減碼 |
| Squarepoint Ops LLC | 192,733 | $1,854 萬 | 0.05% | +113,758+144.0% | 加碼 |
| Man Group plc | 191,497 | $1,842 萬 | 0.06% | −82,125−30.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,950 | $1,837 萬 | 0.22% | +29,800+18.5% | 加碼 |
| South Dakota Investment Council | 190,740 | $1,835 萬 | 0.38% | +4,026+2.2% | 加碼 |
| Citadel Advisors LLC | 189,485 | $1,822 萬 | 0.02% | −143,543−43.1% | 減碼 |
| Two Sigma Advisers, LP | 186,300 | $1,792 萬 | 0.04% | +178,100+2,172.0% | 加碼 |
| Danske Bank A/S | 182,739 | $1,758 萬 | 0.05% | −26,310−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 181,109 | $1,742 萬 | 0.03% | +13,668+8.2% | 加碼 |
| Schroder Investment Management Group | 175,249 | $1,686 萬 | 0.02% | −258,005−59.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 176,530 | $1,662 萬 | 0.03% | +7,695+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 169,080 | $1,626 萬 | 0.06% | +9,832+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 167,741 | $1,613 萬 | 0.08% | +1,900+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,609 | $1,612 萬 | 0.05% | +3,428+2.1% | 加碼 |
| Prudential PLC | 165,713 | $1,594 萬 | 0.08% | −34,824−17.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 152,475 | $1,464 萬 | 0.08% | +9,876+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 148,140 | $1,425 萬 | 0.07% | +132,019+818.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 145,427 | $1,384 萬 | 0.04% | −5,745−3.8% | 減碼 |
| Teacher Retirement System of Texas | 142,721 | $1,373 萬 | 0.06% | −121,898−46.1% | 減碼 |
| ExodusPoint Capital Management, LP | 141,132 | $1,357 萬 | 0.18% | +132,673+1,568.4% | 加碼 |
| J. Safra Sarasin Holding AG | 137,669 | $1,324 萬 | 0.24% | −35,676−20.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 135,000 | $1,298 萬 | 0.10% | −10,500−7.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 134,334 | $1,292 萬 | 0.17% | −1,025−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 133,684 | $1,286 萬 | 0.05% | −16,474−11.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 133,282 | $1,282 萬 | 0.16% | +12,202+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 132,488 | $1,274 萬 | 0.05% | +33,857+34.3% | 加碼 |
| Rockefeller Capital Management L.P. | 129,013 | $1,241 萬 | 0.03% | +99,451+336.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,074 | $1,213 萬 | 0.05% | −10,897−8.0% | 減碼 |
| Riposte Capital LLC | 125,000 | $1,202 萬 | 7.67% | +125,000 | 新進 |
| Northstar Group, Inc. | 123,615 | $1,189 萬 | 1.93% | +1,418+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 122,899 | $1,182 萬 | 0.05% | −9,305−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 122,386 | $1,177 萬 | 0.02% | −8,106−6.2% | 減碼 |
| Voya Investment Management LLC | 121,260 | $1,166 萬 | 0.01% | +2,055+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 119,970 | $1,154 萬 | 0.17% | +20,638+20.8% | 加碼 |
| Janney Montgomery Scott LLC | 119,533 | $1,150 萬 | 0.03% | −8,527−6.7% | 減碼 |
| Wedge Capital Management L L P | 117,885 | $1,134 萬 | 0.22% | −3,024−2.5% | 減碼 |
| AMF Pensionsforsakring AB | 117,663 | $1,132 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 116,994 | $1,125 萬 | 0.03% | +5,506+4.9% | 加碼 |
| Credit Agricole S A | 116,248 | $1,118 萬 | 0.04% | +2,646+2.3% | 加碼 |
| Marshall Wace, LLP | 114,963 | $1,106 萬 | 0.01% | −1,523,827−93.0% | 減碼 |
| Quantinno Capital Management LP | 113,078 | $1,088 萬 | 0.07% | +39,127+52.9% | 加碼 |
| Neuberger Berman Group LLC | 111,722 | $1,075 萬 | 0.01% | −169−0.2% | 減碼 |
| Capital International Inc | 111,495 | $1,072 萬 | 0.13% | −1,032−0.9% | 減碼 |
| Pathstone Holdings, LLC | 110,875 | $1,066 萬 | 0.05% | −3,589−3.1% | 減碼 |
| Gillson Capital LP | 110,000 | $1,058 萬 | 0.90% | +70,300+177.1% | 加碼 |
| PGGM Investments | 109,432 | $1,053 萬 | 0.14% | −11,940−9.8% | 減碼 |
| Arizona State Retirement System | 108,733 | $1,046 萬 | 0.07% | −461−0.4% | 減碼 |
| State of Michigan Retirement System | 107,700 | $1,036 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 104,679 | $1,007 萬 | 0.02% | +6,867+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 100,989 | $971.3 萬 | 0.11% | −1,839−1.8% | 減碼 |
| Public Sector Pension Investment Board | 100,214 | $963.9 萬 | 0.04% | +2,986+3.1% | 加碼 |
| Sanctuary Advisors, LLC | 98,966 | $951.9 萬 | 0.07% | −24,353−19.7% | 減碼 |
| MetLife Investment Management | 97,109 | $934.0 萬 | 0.05% | −1,823−1.8% | 減碼 |
| Capital Fund Management S.A. | 95,333 | $916.9 萬 | 0.12% | +95,333 | 新進 |
| SG Americas Securities, LLC | 94,526 | $909.2 萬 | 0.03% | +85,751+977.2% | 加碼 |
| Spence Asset Management | 94,401 | $908.0 萬 | 2.26% | +3,038+3.3% | 加碼 |
| Capital International Sarl | 93,749 | $901.7 萬 | 0.20% | +23,337+33.1% | 加碼 |
| HighTower Advisors, LLC | 92,281 | $887.6 萬 | 0.01% | −5,112−5.2% | 減碼 |
| Parkwood LLC | 92,156 | $886.4 萬 | 0.87% | −3,177−3.3% | 減碼 |
| Corebridge Financial, Inc. | 91,307 | $878.2 萬 | 0.05% | −3,563−3.8% | 減碼 |
| Burney Co | 90,226 | $867.8 萬 | 0.32% | −1,488−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 87,732 | $843.8 萬 | 0.08% | +1,538+1.8% | 加碼 |
| Handelsbanken Fonder AB | 86,878 | $835.6 萬 | 0.03% | −1,639−1.9% | 減碼 |
| Czech National Bank | 86,103 | $828.1 萬 | 0.08% | +4,856+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,729 | $824.5 萬 | 0.05% | +6,053+7.6% | 加碼 |
| Apexium Financial, LP | 84,574 | $813.4 萬 | 0.49% | +7,371+9.5% | 加碼 |
| Andra AP-fonden | 84,500 | $812.7 萬 | 0.13% | −93,200−52.4% | 減碼 |