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 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
- $305.9 億
- 較 2025 年第 1 季 −$14.4 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 | $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 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 |
|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 21,851 | $199.0 萬 | 0.37% | +1,103+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 22,350 | $203.5 萬 | 0.01% | +468+2.1% | 加碼 |
| Aurora Investment Managers, LLC. | 22,530 | $205.1 萬 | 1.24% | 00.0% | 不變 |
| Hartford Investment Management Co | 22,750 | $207.1 萬 | 0.07% | −335−1.5% | 減碼 |
| Kentucky Retirement Systems | 23,114 | $210.5 萬 | 0.06% | −1,514−6.1% | 減碼 |
| Marshall Wace, LLP | 23,251 | $211.7 萬 | 0.00% | −91,712−79.8% | 減碼 |
| Sustainable Insight Capital Management, LLC | 23,459 | $213.6 萬 | 0.97% | +23,459 | 新進 |
| Signet Financial Management, LLC | 23,985 | $218.4 萬 | 0.27% | +894+3.9% | 加碼 |
| Qsemble Capital Management, LP | 24,053 | $219.0 萬 | 0.21% | +24,053 | 新進 |
| Bensler, LLC | 24,126 | $219.7 萬 | 0.25% | +1,414+6.2% | 加碼 |
| SkyView Investment Advisors, LLC | 24,307 | $219.8 萬 | 0.31% | −991−3.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 24,493 | $223.0 萬 | 0.29% | +7,931+47.9% | 加碼 |
| Benjamin Edwards Inc | 24,513 | $223.2 萬 | 0.03% | +3,420+16.2% | 加碼 |
| Centiva Capital, LP | 24,527 | $223.3 萬 | 0.15% | +24,527 | 新進 |
| Sterling Capital Management LLC | 24,673 | $224.6 萬 | 0.03% | +4,551+22.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 24,819 | $226.0 萬 | 0.28% | +293+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 24,848 | $226.2 萬 | 0.01% | −25,467−50.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 25,192 | $229.4 萬 | 0.12% | +999+4.1% | 加碼 |
| Magnetar Financial LLC | 25,246 | $229.9 萬 | 0.01% | +25,246 | 新進 |
| Summit Trail Advisors, LLC | 25,543 | $232.6 萬 | 0.04% | +1,509+6.3% | 加碼 |
| Connable Office Inc | 25,677 | $233.8 萬 | 0.23% | −877−3.3% | 減碼 |
| Gotham Asset Management, LLC | 25,711 | $234.1 萬 | 0.01% | +9,429+57.9% | 加碼 |
| Mizuho Securities USA LLC | 25,790 | $234.8 萬 | 0.05% | +25,790 | 新進 |
| Delta Global Management LP | 26,438 | $240.7 萬 | 0.16% | −814−3.0% | 減碼 |
| GWM Advisors LLC | 26,449 | $240.8 萬 | 0.01% | +281+1.1% | 加碼 |
| Snowden Capital Advisors LLC | 26,951 | $245.4 萬 | 0.07% | −1,412−5.0% | 減碼 |
| Richard Bernstein Advisors LLC | 26,981 | $245.7 萬 | 0.06% | +26,981 | 新進 |
| 1832 Asset Management L.P. | 27,208 | $247.7 萬 | 0.00% | +1,984+7.9% | 加碼 |
| Metis Global Partners, LLC | 27,644 | $251.7 萬 | 0.06% | −2,240−7.5% | 減碼 |
| Cumberland Partners Ltd | 27,680 | $252.0 萬 | 0.17% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 27,983 | $254.8 萬 | 0.16% | −60.0% | 減碼 |
| Avantax Advisory Services, Inc. | 28,587 | $260.3 萬 | 0.01% | +2,235+8.5% | 加碼 |
| Generali Asset Management SPA SGR | 28,864 | $262.8 萬 | 0.06% | +12,538+76.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 29,372 | $267.4 萬 | 0.02% | −1,255−4.1% | 減碼 |
| Tsai Capital Corp | 29,612 | $269.6 萬 | 1.98% | −100−0.3% | 減碼 |
| Tredje AP-fonden | 29,864 | $271.9 萬 | 0.02% | +798+2.7% | 加碼 |
| Avanza Fonder AB | 29,957 | $272.8 萬 | 0.08% | +482+1.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 30,247 | $275.4 萬 | 0.06% | +30,247 | 新進 |
| 3Chopt Investment Partners, LLC | 30,332 | $276.2 萬 | 0.66% | −1,056−3.4% | 減碼 |
| Pacer Advisors, Inc. | 30,375 | $276.6 萬 | 0.01% | +11,213+58.5% | 加碼 |
| Park Avenue Securities LLC | 30,761 | $280.1 萬 | 0.03% | +3,505+12.9% | 加碼 |
| Wetherby Asset Management Inc | 31,188 | $284.0 萬 | 0.13% | +31,188 | 新進 |
| Nilsine Partners, LLC | 31,195 | $284.0 萬 | 0.29% | +626+2.0% | 加碼 |
| Ethic Inc. | 32,080 | $289.7 萬 | 0.05% | +1,655+5.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,267 | $293.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Agf Management Ltd | 32,290 | $294.0 萬 | 0.01% | +2,355+7.9% | 加碼 |
| Ossiam | 32,509 | $296.0 萬 | 0.03% | +18,006+124.2% | 加碼 |
| Nordea Investment Management AB | 33,040 | $299.2 萬 | 0.00% | +2,636+8.7% | 加碼 |
| Engineers Gate Manager LP | 33,076 | $301.2 萬 | 0.04% | +25,490+336.0% | 加碼 |
| Verition Fund Management LLC | 33,153 | $301.9 萬 | 0.02% | +33,153 | 新進 |
| Arthur M. Cohen & Associates, LLC | 33,268 | $302.9 萬 | 0.54% | −510−1.5% | 減碼 |
| NEOS Investment Management LLC | 33,309 | $303.3 萬 | 0.04% | +7,132+27.2% | 加碼 |
| Zacks Investment Management | 33,586 | $305.8 萬 | 0.03% | −1,210−3.5% | 減碼 |
| RSM US Wealth Management LLC | 33,908 | $308.7 萬 | 0.04% | +7,909+30.4% | 加碼 |
| Omers Administration Corp | 34,326 | $312.5 萬 | 0.02% | −10,700−23.8% | 減碼 |
| Edgestream Partners, L.P. | 34,501 | $314.1 萬 | 0.09% | +34,501 | 新進 |
| Steward Partners Investment Advisory, LLC | 34,844 | $317.3 萬 | 0.02% | −143−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 34,989 | $318.6 萬 | 0.02% | −174−0.5% | 減碼 |
| Leuthold Group, LLC | 35,164 | $320.2 萬 | 0.38% | −486−1.4% | 減碼 |
| Investment Management Corp of Ontario | 35,269 | $321.1 萬 | 0.05% | −1,400−3.8% | 減碼 |
| Fogel Capital Management, Inc. | 35,634 | $324.4 萬 | 1.73% | +5,645+18.8% | 加碼 |
| Bessemer Group Inc | 36,411 | $331.6 萬 | 0.01% | +1,241+3.5% | 加碼 |
| Equitable Trust Co | 36,652 | $333.7 萬 | 0.17% | +1,016+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,819 | $335.2 萬 | 0.05% | −806−2.1% | 減碼 |
| New Vernon Investment Management LLC | 36,920 | $336.2 萬 | 3.91% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 37,030 | $337.2 萬 | 0.01% | +33,110+844.6% | 加碼 |
| Pallas Capital Advisors LLC | 37,039 | $337.2 萬 | 0.13% | +137+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 37,191 | $338.6 萬 | 0.01% | −972−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,556 | $341.9 萬 | 0.02% | −2,454−6.1% | 減碼 |
| Schroder Investment Management Group | 37,623 | $342.6 萬 | 0.00% | −137,626−78.5% | 減碼 |
| Conscious Wealth Investments, LLC | 41,442 | $356.9 萬 | 2.28% | +150+0.4% | 加碼 |
| JustInvest LLC | 39,494 | $359.6 萬 | 0.04% | +11,609+41.6% | 加碼 |
| MML Investors Services, LLC | 39,501 | $359.7 萬 | 0.01% | +4,720+13.6% | 加碼 |
| CIBC World Markets Inc. | 40,255 | $366.5 萬 | 0.01% | −6,983−14.8% | 減碼 |
| Atria Investments LLC | 40,446 | $368.3 萬 | 0.04% | +523+1.3% | 加碼 |
| Annandale Capital, LLC | 41,106 | $374.3 萬 | 0.69% | +3,462+9.2% | 加碼 |
| Janus Henderson Group PLC | 41,175 | $374.8 萬 | 0.00% | −2,178−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 41,921 | $381.6 萬 | 0.04% | −2,020−4.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,391 | $386.2 萬 | 0.03% | +12,846+43.5% | 加碼 |
| Hendley & Co Inc | 42,555 | $387.5 萬 | 1.35% | −203−0.5% | 減碼 |
| CI Private Wealth, LLC | 43,677 | $397.7 萬 | 0.01% | −959−2.1% | 減碼 |
| Sciencast Management LP | 43,810 | $398.9 萬 | 0.82% | +43,810 | 新進 |
| Elo Mutual Pension Insurance Co | 44,108 | $401.6 萬 | 0.08% | −1,436−3.2% | 減碼 |
| Oxbow Advisors, LLC | 44,582 | $405.9 萬 | 0.44% | +1,496+3.5% | 加碼 |
| Banque Cantonale Vaudoise | 45,418 | $413.5 萬 | 0.17% | +2,767+6.5% | 加碼 |
| Sone Capital Management, LLC | 46,661 | $424.8 萬 | 0.39% | +5,438+13.2% | 加碼 |
| Nissay Asset Management Corp | 46,770 | $425.8 萬 | 0.02% | +1,085+2.4% | 加碼 |
| Insight Wealth Strategies, LLC | 46,656 | $426.9 萬 | 0.54% | +56+0.1% | 加碼 |
| CIBC World Markets Corp | 47,072 | $428.6 萬 | 0.03% | +1,792+4.0% | 加碼 |
| Cerity Partners LLC | 47,486 | $432.4 萬 | 0.01% | +4,933+11.6% | 加碼 |
| Steamboat Capital Partners, LLC | 48,286 | $439.6 萬 | 1.25% | −889−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,807 | $453.5 萬 | 0.04% | −15,760−24.0% | 減碼 |
| Creative Planning | 50,190 | $457.0 萬 | 0.00% | +12,503+33.2% | 加碼 |
| Meritage Portfolio Management | 50,227 | $457.3 萬 | 0.29% | −190−0.4% | 減碼 |
| Yousif Capital Management, LLC | 50,504 | $459.8 萬 | 0.05% | −747−1.5% | 減碼 |
| Adalta Capital Management LLC | 50,997 | $464.3 萬 | 2.33% | +30+0.1% | 加碼 |
| CIBC Asset Management Inc | 52,070 | $474.1 萬 | 0.01% | −4,438−7.9% | 減碼 |
| Capital International Ltd | 52,410 | $477.2 萬 | 0.18% | +5,664+12.1% | 加碼 |
| Wealthfront Advisers LLC | 52,791 | $480.7 萬 | 0.01% | +2,696+5.4% | 加碼 |
| Holocene Advisors, LP | 53,037 | $482.9 萬 | 0.01% | +950+1.8% | 加碼 |