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 $315.5 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Arch Capital Group Ltd. 在 2025/6/30 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
- 855
- 較 2025 年第 1 季 +12 家
- 持有股數
- 3.36 億
- 較 2025 年第 1 季 +292.0 萬 (+0.9%)
- 總市值
- $306.0 億
- 較 2025 年第 1 季 −$14.3 億 (−4.5%)
- 新進機構
- 97
- 另有 353 家加碼
- 清倉機構
- 85
- 另有 288 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $315.5 億 |
| 2026 年第 1 季 | 918 | $304.9 億 |
| 2025 年第 4 季 | 923 | $312.3 億 |
| 2025 年第 3 季 | 846 | $303.5 億 |
| 2025 年第 2 季 | 855 | $309.5 億 |
| 2025 年第 1 季 | 852 | $321.1 億 |
| 2024 年第 4 季 | 845 | $315.9 億 |
| 2024 年第 3 季 | 852 | $378.6 億 |
| 2024 年第 2 季 | 806 | $341.5 億 |
| 2024 年第 1 季 | 802 | $317.9 億 |
| 2023 年第 4 季 | 766 | $251.8 億 |
| 2023 年第 3 季 | 688 | $268.1 億 |
| 2023 年第 2 季 | 670 | $247.6 億 |
| 2023 年第 1 季 | 624 | $231.0 億 |
| 2022 年第 4 季 | 579 | $210.8 億 |
| 2022 年第 3 季 | 487 | $148.4 億 |
| 2022 年第 2 季 | 503 | $148.4 億 |
| 2022 年第 1 季 | 508 | $159.7 億 |
| 2021 年第 4 季 | 461 | $149.2 億 |
| 2021 年第 3 季 | 424 | $132.6 億 |
| 2021 年第 2 季 | 404 | $138.7 億 |
| 2021 年第 1 季 | 422 | $137.8 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,414,557 | $38.6 億 | 0.06% | +493,583+1.2% | 加碼 |
| BlackRock, Inc. | 32,926,487 | $30.0 億 | 0.06% | −483,448−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 23,833,290 | $21.7 億 | 3.23% | +408,950+1.7% | 加碼 |
| Bamco Inc | 19,727,230 | $18.0 億 | 4.87% | −239,522−1.2% | 減碼 |
| State Street Corp | 16,945,190 | $15.4 億 | 0.06% | −50,893−0.3% | 減碼 |
| WCM Investment Management, LLC | 13,353,709 | $12.1 億 | 2.75% | −106,029−0.8% | 減碼 |
| Geode Capital Management, LLC | 10,502,003 | $9.53 億 | 0.07% | +115,465+1.1% | 加碼 |
| Capital International Investors | 8,503,963 | $7.74 億 | 0.13% | +617,040+7.8% | 加碼 |
| JPMorgan Chase & Co | 7,830,301 | $7.13 億 | 0.05% | +359,710+4.8% | 加碼 |
| Principal Financial Group Inc | 5,835,768 | $5.31 億 | 0.28% | −2,254,059−27.9% | 減碼 |
| Northern Trust Corp | 4,875,070 | $4.44 億 | 0.06% | −130,720−2.6% | 減碼 |
| Norges Bank | 4,849,547 | $4.42 億 | 0.06% | +142,576+3.0% | 加碼 |
| Madison Asset Management, LLC | 4,825,235 | $4.39 億 | 4.74% | −12,367−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,533,533 | $4.15 億 | 0.69% | −536,439−10.6% | 減碼 |
| Morgan Stanley | 4,313,638 | $3.93 億 | 0.03% | +148,502+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 4,286,327 | $3.90 億 | 0.08% | +468,597+12.3% | 加碼 |
| Egerton Capital (UK) LLP | 4,240,966 | $3.86 億 | 3.96% | −84,251−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,157,496 | $3.79 億 | 0.09% | −19,488−0.5% | 減碼 |
| Invesco Ltd. | 4,087,514 | $3.72 億 | 0.06% | +90,824+2.3% | 加碼 |
| Nuveen, LLC | 3,992,517 | $3.64 億 | 0.10% | −162,721−3.9% | 減碼 |
| Royal Bank of Canada | 3,698,596 | $3.37 億 | 0.07% | +188,220+5.4% | 加碼 |
| Polar Capital Holdings Plc | 3,390,000 | $3.09 億 | 1.62% | +176,083+5.5% | 加碼 |
| Legal & General Group Plc | 2,825,954 | $2.57 億 | 0.06% | −93,301−3.2% | 減碼 |
| Marshfield Associates | 2,583,412 | $2.35 億 | 4.81% | +22,551+0.9% | 加碼 |
| Goldman Sachs Group Inc | 2,465,628 | $2.24 億 | 0.04% | +157,958+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,072,202 | $1.89 億 | 0.03% | +20,557+1.0% | 加碼 |
| Envestnet Asset Management Inc | 2,024,309 | $1.84 億 | 0.05% | +71,697+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,887,942 | $1.72 億 | 0.03% | −283,752−13.1% | 減碼 |
| Millennium Management LLC | 1,844,422 | $1.68 億 | 0.15% | +1,089,730+144.4% | 加碼 |
| Deutsche Bank AG | 1,819,353 | $1.66 億 | 0.06% | −227,238−11.1% | 減碼 |
| Bank of America Corp | 1,812,368 | $1.65 億 | 0.01% | +114,070+6.7% | 加碼 |
| Natixis Advisors, L.P. | 1,782,097 | $1.62 億 | 0.26% | +306,481+20.8% | 加碼 |
| UBS Group AG | 1,751,120 | $1.59 億 | 0.03% | −210,525−10.7% | 減碼 |
| Swedbank AB | 1,697,786 | $1.55 億 | 0.17% | +1,697,786 | 新進 |
| Amundi | 1,707,324 | $1.51 億 | 0.05% | +24,113+1.4% | 加碼 |
| High Ground Investment Management LLP | 1,656,517 | $1.51 億 | 31.61% | +329,968+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,622,360 | $1.48 億 | 0.32% | +59,670+3.8% | 加碼 |
| SEI Investments Co | 1,607,772 | $1.46 億 | 0.17% | +170,177+11.8% | 加碼 |
| Wells Fargo & Company | 1,518,099 | $1.38 億 | 0.03% | +6,827+0.5% | 加碼 |
| Brandes Investment Partners, LP | 1,443,320 | $1.31 億 | 1.19% | +22,271+1.6% | 加碼 |
| California Public Employees Retirement System | 1,378,214 | $1.25 億 | 0.08% | −248,776−15.3% | 減碼 |
| Ameriprise Financial Inc | 1,368,648 | $1.25 億 | 0.03% | +1,016,919+289.1% | 加碼 |
| Barclays PLC | 1,307,637 | $1.19 億 | 0.05% | −325,042−19.9% | 減碼 |
| Brown Advisory Inc | 1,185,148 | $1.08 億 | 0.14% | −17,790−1.5% | 減碼 |
| Gladstone Capital Management LLP | 1,165,926 | $1.06 億 | 10.95% | −97,522−7.7% | 減碼 |
| Swiss National Bank | 1,137,300 | $1.04 億 | 0.06% | +76,200+7.2% | 加碼 |
| AQR Capital Management LLC | 1,117,741 | $1.02 億 | 0.08% | −43,619−3.8% | 減碼 |
| Assetmark, Inc | 1,088,814 | $9,914 萬 | 0.23% | +63,423+6.2% | 加碼 |
| FMR LLC | 1,058,168 | $9,635 萬 | 0.01% | +13,520+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,021 | $9,533 萬 | 0.06% | +90,139+9.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,045,262 | $9,517 萬 | 0.66% | +545,777+109.3% | 加碼 |
| Stifel Financial Corp | 990,293 | $9,017 萬 | 0.09% | +4,140+0.4% | 加碼 |
| Federated Hermes, Inc. | 976,929 | $8,895 萬 | 0.17% | −52,047−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 941,741 | $8,575 萬 | 0.12% | −288,411−23.4% | 減碼 |
| Lord, Abbett & Co. LLC | 910,753 | $8,292 萬 | 0.27% | +894+0.1% | 加碼 |
| Two Sigma Investments, LP | 892,218 | $8,124 萬 | 0.15% | +533,083+148.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 882,645 | $8,036 萬 | 0.20% | +882,645 | 新進 |
| GQG Partners LLC | 864,345 | $7,870 萬 | 0.11% | +118,149+15.8% | 加碼 |
| Wellington Management Group LLP | 849,791 | $7,737 萬 | 0.01% | −1,221,696−59.0% | 減碼 |
| Maren Capital LLC | 800,801 | $7,291 萬 | 4.39% | +191,562+31.4% | 加碼 |
| Franklin Resources Inc | 789,971 | $7,193 萬 | 0.02% | +48,095+6.5% | 加碼 |
| William Blair Investment Management, LLC | 752,324 | $6,850 萬 | 0.18% | +28,175+3.9% | 加碼 |
| Price T Rowe Associates Inc | 745,094 | $6,784 萬 | 0.01% | −5,099−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 717,648 | $6,534 萬 | 0.05% | +58,835+8.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 707,039 | $6,438 萬 | 0.32% | +504,880+249.7% | 加碼 |
| American Century Companies Inc | 700,629 | $6,379 萬 | 0.03% | +175,561+33.4% | 加碼 |
| Man Group plc | 692,044 | $6,301 萬 | 0.14% | +500,547+261.4% | 加碼 |
| Rhumbline Advisers | 683,676 | $6,225 萬 | 0.05% | +14,683+2.2% | 加碼 |
| Citadel Advisors LLC | 682,490 | $6,214 萬 | 0.05% | +493,005+260.2% | 加碼 |
| Port Capital LLC | 651,646 | $5,933 萬 | 2.52% | +7,500+1.2% | 加碼 |
| Mariner, LLC | 608,762 | $5,543 萬 | 0.08% | +6,781+1.1% | 加碼 |
| Citigroup Inc | 606,552 | $5,523 萬 | 0.04% | −48,231−7.4% | 減碼 |
| General American Investors Co Inc | 600,000 | $5,463 萬 | 3.67% | 00.0% | 不變 |
| National Pension Service | 598,203 | $5,447 萬 | 0.05% | +4,350+0.7% | 加碼 |
| California State Teachers Retirement System | 568,473 | $5,176 萬 | 0.06% | −6,963−1.2% | 減碼 |
| First Trust Advisors LP | 556,501 | $5,067 萬 | 0.04% | −184,847−24.9% | 減碼 |
| Davis Asset Management, L.P. | 550,000 | $5,008 萬 | 1.95% | 00.0% | 不變 |
| HSBC Holdings PLC | 544,469 | $4,945 萬 | 0.03% | +80,414+17.3% | 加碼 |
| KBC Group NV | 541,985 | $4,935 萬 | 0.13% | −55,245−9.3% | 減碼 |
| Canada Pension Plan Investment Board | 541,348 | $4,929 萬 | 0.04% | +49,188+10.0% | 加碼 |
| New York State Common Retirement Fund | 538,327 | $4,901 萬 | 0.07% | +65,877+13.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 516,636 | $4,704 萬 | 0.08% | +47,435+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 491,831 | $4,478 萬 | 0.03% | −123,762−20.1% | 減碼 |
| Clark Capital Management Group, Inc. | 477,494 | $4,348 萬 | 0.30% | +4,428+0.9% | 加碼 |
| LPL Financial LLC | 474,079 | $4,316 萬 | 0.01% | +55,736+13.3% | 加碼 |
| Bank of Montreal | 463,933 | $4,224 萬 | 0.02% | +22,086+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 463,638 | $4,218 萬 | 0.05% | +164,903+55.2% | 加碼 |
| Anchor Capital Advisors LLC | 453,267 | $4,127 萬 | 1.21% | −14,995−3.2% | 減碼 |
| Two Sigma Advisers, LP | 452,100 | $4,116 萬 | 0.08% | +265,800+142.7% | 加碼 |
| Alliancebernstein L.P. | 442,798 | $4,032 萬 | 0.01% | −5,036−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 429,924 | $3,915 萬 | 0.13% | +173,579+67.7% | 加碼 |
| Raymond James Financial Inc | 426,946 | $3,887 萬 | 0.01% | −44,733−9.5% | 減碼 |
| Clearbridge Investments, LLC | 407,908 | $3,714 萬 | 0.03% | −2,030−0.5% | 減碼 |
| Confluence Investment Management LLC | 396,398 | $3,609 萬 | 0.51% | −4,299−1.1% | 減碼 |
| Renaissance Group LLC | 390,571 | $3,556 萬 | 1.39% | +6,439+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 374,537 | $3,410 萬 | 0.06% | −3,790−1.0% | 減碼 |
| Commerce Bank | 366,247 | $3,335 萬 | 0.20% | +323+0.1% | 加碼 |
| STRS Ohio | 358,961 | $3,268 萬 | 0.12% | +9,395+2.7% | 加碼 |
| New York State Teachers Retirement System | 349,946 | $3,186 萬 | 0.07% | −14,958−4.1% | 減碼 |
| Retirement Systems of Alabama | 345,688 | $3,147 萬 | 0.11% | −5,183−1.5% | 減碼 |