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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 135,575 | $1,234 萬 | 0.02% | −66,381−32.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 135,956 | $1,238 萬 | 0.14% | +2,674+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 140,500 | $1,279 萬 | 0.09% | +5,500+4.1% | 加碼 |
| J. Safra Sarasin Holding AG | 142,411 | $1,297 萬 | 0.22% | +4,742+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 144,845 | $1,319 萬 | 0.18% | +24,875+20.7% | 加碼 |
| ExodusPoint Capital Management, LP | 147,595 | $1,344 萬 | 0.16% | +6,463+4.6% | 加碼 |
| Prudential PLC | 148,346 | $1,351 萬 | 0.08% | −17,367−10.5% | 減碼 |
| Global Frontier Investments LLC | 150,000 | $1,366 萬 | 3.26% | +150,000 | 新進 |
| Voloridge Investment Management, LLC | 154,744 | $1,409 萬 | 0.05% | +154,744 | 新進 |
| Resona Asset Management Co.,Ltd. | 159,491 | $1,451 萬 | 0.07% | +7,016+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,835 | $1,519 萬 | 0.03% | −7,695−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,553 | $1,526 萬 | 0.04% | −560.0% | 減碼 |
| Asset Management One Co.,Ltd. | 168,508 | $1,534 萬 | 0.05% | −572−0.3% | 減碼 |
| Allianz Asset Management GmbH | 171,244 | $1,559 萬 | 0.02% | −51,946−23.3% | 減碼 |
| KLP Kapitalforvaltning AS | 172,341 | $1,569 萬 | 0.07% | +4,600+2.7% | 加碼 |
| Capital Fund Management S.A. | 178,464 | $1,625 萬 | 0.18% | +83,131+87.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 180,910 | $1,647 萬 | 0.12% | −246,248−57.6% | 減碼 |
| Parkwood LLC | 193,594 | $1,763 萬 | 1.62% | +101,438+110.1% | 加碼 |
| Bridgewater Associates, LP | 194,325 | $1,769 萬 | 0.07% | −54,857−22.0% | 減碼 |
| Royal London Asset Management Ltd | 195,713 | $1,782 萬 | 0.04% | −83,272−29.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,902 | $1,811 萬 | 0.08% | +6,000+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 199,335 | $1,815 萬 | 0.05% | +488+0.2% | 加碼 |
| Trexquant Investment LP | 199,601 | $1,817 萬 | 0.21% | +199,601 | 新進 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,840 萬 | 6.83% | 00.0% | 不變 |
| South Dakota Investment Council | 204,467 | $1,862 萬 | 0.36% | +13,727+7.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,408 | $1,870 萬 | 0.06% | −173,329−45.8% | 減碼 |
| Great Lakes Advisors, LLC | 210,085 | $1,913 萬 | 0.16% | +205,907+4,928.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 219,304 | $1,997 萬 | 0.02% | −6,981−3.1% | 減碼 |
| Truist Financial Corp | 221,573 | $2,017 萬 | 0.03% | −66,940−23.2% | 減碼 |
| Victory Capital Management Inc | 221,770 | $2,019 萬 | 0.01% | −7,632−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 224,138 | $2,041 萬 | 0.02% | −5,387−2.3% | 減碼 |
| State of Wisconsin Investment Board | 225,295 | $2,051 萬 | 0.05% | −9,906−4.2% | 減碼 |
| Danske Bank A/S | 225,648 | $2,055 萬 | 0.05% | +42,909+23.5% | 加碼 |
| Mediolanum International Funds Ltd | 230,914 | $2,086 萬 | 0.25% | −105,003−31.3% | 減碼 |
| Braun Stacey Associates Inc | 234,330 | $2,134 萬 | 0.77% | −8,216−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,027 | $2,167 萬 | 0.04% | −6,350−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 241,399 | $2,198 萬 | 0.19% | +1,147+0.5% | 加碼 |
| CWM, LLC | 254,099 | $2,314 萬 | 0.08% | +2,778+1.1% | 加碼 |
| FIL Ltd | 264,613 | $2,409 萬 | 0.02% | −110,528−29.5% | 減碼 |
| National Bank of Canada | 267,264 | $2,433 萬 | 0.03% | +167+0.1% | 加碼 |
| Toronto Dominion Bank | 269,462 | $2,453 萬 | 0.05% | +74,333+38.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 271,247 | $2,470 萬 | 0.14% | −112,875−29.4% | 減碼 |
| Storebrand Asset Management AS | 277,981 | $2,531 萬 | 0.07% | −6,568−2.3% | 減碼 |
| Jane Street Group, LLC | 279,883 | $2,548 萬 | 0.04% | +279,883 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,595 萬 | 0.38% | 00.0% | 不變 |
| Aviva PLC | 286,148 | $2,605 萬 | 0.05% | +23,814+9.1% | 加碼 |
| Philo Smith Capital Corp | 287,570 | $2,618 萬 | 7.28% | +20,000+7.5% | 加碼 |
| Standard Life Aberdeen plc | 296,467 | $2,699 萬 | 0.05% | +19,433+7.0% | 加碼 |
| APG Asset Management N.V. | 348,700 | $2,705 萬 | 0.08% | +6,300+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 312,892 | $2,849 萬 | 0.07% | +23,257+8.0% | 加碼 |
| Korea Investment CORP | 324,668 | $2,956 萬 | 0.07% | −7,966−2.4% | 減碼 |
| TD Asset Management Inc | 333,141 | $3,033 萬 | 0.03% | −15,601−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 339,136 | $3,088 萬 | 0.03% | +314,327+1,267.0% | 加碼 |
| Smith Group Asset Management, LLC | 342,453 | $3,118 萬 | 2.04% | +9,062+2.7% | 加碼 |
| Retirement Systems of Alabama | 345,688 | $3,147 萬 | 0.11% | −5,183−1.5% | 減碼 |
| New York State Teachers Retirement System | 349,946 | $3,186 萬 | 0.07% | −14,958−4.1% | 減碼 |
| STRS Ohio | 358,961 | $3,268 萬 | 0.12% | +9,395+2.7% | 加碼 |
| Commerce Bank | 366,247 | $3,335 萬 | 0.20% | +323+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 374,537 | $3,410 萬 | 0.06% | −3,790−1.0% | 減碼 |
| Renaissance Group LLC | 390,571 | $3,556 萬 | 1.39% | +6,439+1.7% | 加碼 |
| Confluence Investment Management LLC | 396,398 | $3,609 萬 | 0.51% | −4,299−1.1% | 減碼 |
| Clearbridge Investments, LLC | 407,908 | $3,714 萬 | 0.03% | −2,030−0.5% | 減碼 |
| Raymond James Financial Inc | 426,946 | $3,887 萬 | 0.01% | −44,733−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 429,924 | $3,915 萬 | 0.13% | +173,579+67.7% | 加碼 |
| Alliancebernstein L.P. | 442,798 | $4,032 萬 | 0.01% | −5,036−1.1% | 減碼 |
| Two Sigma Advisers, LP | 452,100 | $4,116 萬 | 0.08% | +265,800+142.7% | 加碼 |
| Anchor Capital Advisors LLC | 453,267 | $4,127 萬 | 1.21% | −14,995−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 463,638 | $4,218 萬 | 0.05% | +164,903+55.2% | 加碼 |
| Bank of Montreal | 463,933 | $4,224 萬 | 0.02% | +22,086+5.0% | 加碼 |
| LPL Financial LLC | 474,079 | $4,316 萬 | 0.01% | +55,736+13.3% | 加碼 |
| Clark Capital Management Group, Inc. | 477,494 | $4,348 萬 | 0.30% | +4,428+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 491,831 | $4,478 萬 | 0.03% | −123,762−20.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 516,636 | $4,704 萬 | 0.08% | +47,435+10.1% | 加碼 |
| New York State Common Retirement Fund | 538,327 | $4,901 萬 | 0.07% | +65,877+13.9% | 加碼 |
| Canada Pension Plan Investment Board | 541,348 | $4,929 萬 | 0.04% | +49,188+10.0% | 加碼 |
| KBC Group NV | 541,985 | $4,935 萬 | 0.13% | −55,245−9.3% | 減碼 |
| HSBC Holdings PLC | 544,469 | $4,945 萬 | 0.03% | +80,414+17.3% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $5,008 萬 | 1.95% | 00.0% | 不變 |
| First Trust Advisors LP | 556,501 | $5,067 萬 | 0.04% | −184,847−24.9% | 減碼 |
| California State Teachers Retirement System | 568,473 | $5,176 萬 | 0.06% | −6,963−1.2% | 減碼 |
| National Pension Service | 598,203 | $5,447 萬 | 0.05% | +4,350+0.7% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,463 萬 | 3.67% | 00.0% | 不變 |
| Citigroup Inc | 606,552 | $5,523 萬 | 0.04% | −48,231−7.4% | 減碼 |
| Mariner, LLC | 608,762 | $5,543 萬 | 0.08% | +6,781+1.1% | 加碼 |
| Port Capital LLC | 651,646 | $5,933 萬 | 2.52% | +7,500+1.2% | 加碼 |
| Citadel Advisors LLC | 682,490 | $6,214 萬 | 0.05% | +493,005+260.2% | 加碼 |
| Rhumbline Advisers | 683,676 | $6,225 萬 | 0.05% | +14,683+2.2% | 加碼 |
| Man Group plc | 692,044 | $6,301 萬 | 0.14% | +500,547+261.4% | 加碼 |
| American Century Companies Inc | 700,629 | $6,379 萬 | 0.03% | +175,561+33.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 707,039 | $6,438 萬 | 0.32% | +504,880+249.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 717,648 | $6,534 萬 | 0.05% | +58,835+8.9% | 加碼 |
| Price T Rowe Associates Inc | 745,094 | $6,784 萬 | 0.01% | −5,099−0.7% | 減碼 |
| William Blair Investment Management, LLC | 752,324 | $6,850 萬 | 0.18% | +28,175+3.9% | 加碼 |
| Franklin Resources Inc | 789,971 | $7,193 萬 | 0.02% | +48,095+6.5% | 加碼 |
| Maren Capital LLC | 800,801 | $7,291 萬 | 4.39% | +191,562+31.4% | 加碼 |
| Wellington Management Group LLP | 849,791 | $7,737 萬 | 0.01% | −1,221,696−59.0% | 減碼 |
| GQG Partners LLC | 864,345 | $7,870 萬 | 0.11% | +118,149+15.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 882,645 | $8,036 萬 | 0.20% | +882,645 | 新進 |
| Two Sigma Investments, LP | 892,218 | $8,124 萬 | 0.15% | +533,083+148.4% | 加碼 |
| Lord, Abbett & Co. LLC | 910,753 | $8,292 萬 | 0.27% | +894+0.1% | 加碼 |