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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 941,741 | $8,575 萬 | 0.12% | −288,411−23.4% | 減碼 |
| Federated Hermes, Inc. | 976,929 | $8,895 萬 | 0.17% | −52,047−5.1% | 減碼 |
| Stifel Financial Corp | 990,293 | $9,017 萬 | 0.09% | +4,140+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,045,262 | $9,517 萬 | 0.66% | +545,777+109.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,021 | $9,533 萬 | 0.06% | +90,139+9.4% | 加碼 |
| FMR LLC | 1,058,168 | $9,635 萬 | 0.01% | +13,520+1.3% | 加碼 |
| Assetmark, Inc | 1,088,814 | $9,914 萬 | 0.23% | +63,423+6.2% | 加碼 |
| AQR Capital Management LLC | 1,117,741 | $1.02 億 | 0.08% | −43,619−3.8% | 減碼 |
| Swiss National Bank | 1,137,300 | $1.04 億 | 0.06% | +76,200+7.2% | 加碼 |
| Gladstone Capital Management LLP | 1,165,926 | $1.06 億 | 10.95% | −97,522−7.7% | 減碼 |
| Brown Advisory Inc | 1,185,148 | $1.08 億 | 0.14% | −17,790−1.5% | 減碼 |
| Barclays PLC | 1,307,637 | $1.19 億 | 0.05% | −325,042−19.9% | 減碼 |
| Ameriprise Financial Inc | 1,368,648 | $1.25 億 | 0.03% | +1,016,919+289.1% | 加碼 |
| California Public Employees Retirement System | 1,378,214 | $1.25 億 | 0.08% | −248,776−15.3% | 減碼 |
| Brandes Investment Partners, LP | 1,443,320 | $1.31 億 | 1.19% | +22,271+1.6% | 加碼 |
| Wells Fargo & Company | 1,518,099 | $1.38 億 | 0.03% | +6,827+0.5% | 加碼 |
| SEI Investments Co | 1,607,772 | $1.46 億 | 0.17% | +170,177+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,622,360 | $1.48 億 | 0.32% | +59,670+3.8% | 加碼 |
| High Ground Investment Management LLP | 1,656,517 | $1.51 億 | 31.61% | +329,968+24.9% | 加碼 |
| Amundi | 1,707,324 | $1.51 億 | 0.05% | +24,113+1.4% | 加碼 |
| Swedbank AB | 1,697,786 | $1.55 億 | 0.17% | +1,697,786 | 新進 |
| UBS Group AG | 1,751,120 | $1.59 億 | 0.03% | −210,525−10.7% | 減碼 |
| Natixis Advisors, L.P. | 1,782,097 | $1.62 億 | 0.26% | +306,481+20.8% | 加碼 |
| Bank of America Corp | 1,812,368 | $1.65 億 | 0.01% | +114,070+6.7% | 加碼 |
| Deutsche Bank AG | 1,819,353 | $1.66 億 | 0.06% | −227,238−11.1% | 減碼 |
| Millennium Management LLC | 1,844,422 | $1.68 億 | 0.15% | +1,089,730+144.4% | 加碼 |
| Bank of New York Mellon Corp | 1,887,942 | $1.72 億 | 0.03% | −283,752−13.1% | 減碼 |
| Envestnet Asset Management Inc | 2,024,309 | $1.84 億 | 0.05% | +71,697+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,072,202 | $1.89 億 | 0.03% | +20,557+1.0% | 加碼 |
| Goldman Sachs Group Inc | 2,465,628 | $2.24 億 | 0.04% | +157,958+6.8% | 加碼 |
| Marshfield Associates | 2,583,412 | $2.35 億 | 4.81% | +22,551+0.9% | 加碼 |
| Legal & General Group Plc | 2,825,954 | $2.57 億 | 0.06% | −93,301−3.2% | 減碼 |
| Polar Capital Holdings Plc | 3,390,000 | $3.09 億 | 1.62% | +176,083+5.5% | 加碼 |
| Royal Bank of Canada | 3,698,596 | $3.37 億 | 0.07% | +188,220+5.4% | 加碼 |
| Nuveen, LLC | 3,992,517 | $3.64 億 | 0.10% | −162,721−3.9% | 減碼 |
| Invesco Ltd. | 4,087,514 | $3.72 億 | 0.06% | +90,824+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,157,496 | $3.79 億 | 0.09% | −19,488−0.5% | 減碼 |
| Egerton Capital (UK) LLP | 4,240,966 | $3.86 億 | 3.96% | −84,251−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,286,327 | $3.90 億 | 0.08% | +468,597+12.3% | 加碼 |
| Morgan Stanley | 4,313,638 | $3.93 億 | 0.03% | +148,502+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,533,533 | $4.15 億 | 0.69% | −536,439−10.6% | 減碼 |
| Madison Asset Management, LLC | 4,825,235 | $4.39 億 | 4.74% | −12,367−0.3% | 減碼 |
| Norges Bank | 4,849,547 | $4.42 億 | 0.06% | +142,576+3.0% | 加碼 |
| Northern Trust Corp | 4,875,070 | $4.44 億 | 0.06% | −130,720−2.6% | 減碼 |
| Principal Financial Group Inc | 5,835,768 | $5.31 億 | 0.28% | −2,254,059−27.9% | 減碼 |
| JPMorgan Chase & Co | 7,830,301 | $7.13 億 | 0.05% | +359,710+4.8% | 加碼 |
| Capital International Investors | 8,503,963 | $7.74 億 | 0.13% | +617,040+7.8% | 加碼 |
| Geode Capital Management, LLC | 10,502,003 | $9.53 億 | 0.07% | +115,465+1.1% | 加碼 |
| WCM Investment Management, LLC | 13,353,709 | $12.1 億 | 2.75% | −106,029−0.8% | 減碼 |
| State Street Corp | 16,945,190 | $15.4 億 | 0.06% | −50,893−0.3% | 減碼 |
| Bamco Inc | 19,727,230 | $18.0 億 | 4.87% | −239,522−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 23,833,290 | $21.7 億 | 3.23% | +408,950+1.7% | 加碼 |
| BlackRock, Inc. | 32,926,487 | $30.0 億 | 0.06% | −483,448−1.4% | 減碼 |
| Vanguard Group Inc | 42,414,557 | $38.6 億 | 0.06% | +493,583+1.2% | 加碼 |
| Soundwatch Capital LLC | 21,715 | – | – | +21,715 | 新進 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −1,029,505−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −190,950−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −109,432−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −91,307−100.0% | 清倉 |
| Unisphere Establishment | 0 | $0 | 0.00% | −83,300−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −61,970−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −42,474−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,474−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −37,288−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −34,161−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −30,481−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −28,441−100.0% | 清倉 |
| CHB Investment Group, LLC | 0 | $0 | 0.00% | −26,764−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −20,954−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −20,831−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,891−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,251−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −11,840−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −10,476−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −9,318−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,514−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −8,203−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −6,928−100.0% | 清倉 |
| Hartford Funds Management Co LLC | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −6,084−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,719−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −4,888−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −3,978−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |