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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 342,453 | $3,118 萬 | 2.04% | +9,062+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 339,136 | $3,088 萬 | 0.03% | +314,327+1,267.0% | 加碼 |
| TD Asset Management Inc | 333,141 | $3,033 萬 | 0.03% | −15,601−4.5% | 減碼 |
| Korea Investment CORP | 324,668 | $2,956 萬 | 0.07% | −7,966−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 312,892 | $2,849 萬 | 0.07% | +23,257+8.0% | 加碼 |
| APG Asset Management N.V. | 348,700 | $2,705 萬 | 0.08% | +6,300+1.8% | 加碼 |
| Standard Life Aberdeen plc | 296,467 | $2,699 萬 | 0.05% | +19,433+7.0% | 加碼 |
| Philo Smith Capital Corp | 287,570 | $2,618 萬 | 7.28% | +20,000+7.5% | 加碼 |
| Aviva PLC | 286,148 | $2,605 萬 | 0.05% | +23,814+9.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,595 萬 | 0.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 279,883 | $2,548 萬 | 0.04% | +279,883 | 新進 |
| Storebrand Asset Management AS | 277,981 | $2,531 萬 | 0.07% | −6,568−2.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 271,247 | $2,470 萬 | 0.14% | −112,875−29.4% | 減碼 |
| Toronto Dominion Bank | 269,462 | $2,453 萬 | 0.05% | +74,333+38.1% | 加碼 |
| National Bank of Canada | 267,264 | $2,433 萬 | 0.03% | +167+0.1% | 加碼 |
| FIL Ltd | 264,613 | $2,409 萬 | 0.02% | −110,528−29.5% | 減碼 |
| CWM, LLC | 254,099 | $2,314 萬 | 0.08% | +2,778+1.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 241,399 | $2,198 萬 | 0.19% | +1,147+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,027 | $2,167 萬 | 0.04% | −6,350−2.6% | 減碼 |
| Braun Stacey Associates Inc | 234,330 | $2,134 萬 | 0.77% | −8,216−3.4% | 減碼 |
| Mediolanum International Funds Ltd | 230,914 | $2,086 萬 | 0.25% | −105,003−31.3% | 減碼 |
| Danske Bank A/S | 225,648 | $2,055 萬 | 0.05% | +42,909+23.5% | 加碼 |
| State of Wisconsin Investment Board | 225,295 | $2,051 萬 | 0.05% | −9,906−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 224,138 | $2,041 萬 | 0.02% | −5,387−2.3% | 減碼 |
| Victory Capital Management Inc | 221,770 | $2,019 萬 | 0.01% | −7,632−3.3% | 減碼 |
| Truist Financial Corp | 221,573 | $2,017 萬 | 0.03% | −66,940−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 219,304 | $1,997 萬 | 0.02% | −6,981−3.1% | 減碼 |
| Great Lakes Advisors, LLC | 210,085 | $1,913 萬 | 0.16% | +205,907+4,928.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,408 | $1,870 萬 | 0.06% | −173,329−45.8% | 減碼 |
| South Dakota Investment Council | 204,467 | $1,862 萬 | 0.36% | +13,727+7.2% | 加碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,840 萬 | 6.83% | 00.0% | 不變 |
| Trexquant Investment LP | 199,601 | $1,817 萬 | 0.21% | +199,601 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 199,335 | $1,815 萬 | 0.05% | +488+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,902 | $1,811 萬 | 0.08% | +6,000+3.1% | 加碼 |
| Royal London Asset Management Ltd | 195,713 | $1,782 萬 | 0.04% | −83,272−29.8% | 減碼 |
| Bridgewater Associates, LP | 194,325 | $1,769 萬 | 0.07% | −54,857−22.0% | 減碼 |
| Parkwood LLC | 193,594 | $1,763 萬 | 1.62% | +101,438+110.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 180,910 | $1,647 萬 | 0.12% | −246,248−57.6% | 減碼 |
| Capital Fund Management S.A. | 178,464 | $1,625 萬 | 0.18% | +83,131+87.2% | 加碼 |
| KLP Kapitalforvaltning AS | 172,341 | $1,569 萬 | 0.07% | +4,600+2.7% | 加碼 |
| Allianz Asset Management GmbH | 171,244 | $1,559 萬 | 0.02% | −51,946−23.3% | 減碼 |
| Asset Management One Co.,Ltd. | 168,508 | $1,534 萬 | 0.05% | −572−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,553 | $1,526 萬 | 0.04% | −560.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,835 | $1,519 萬 | 0.03% | −7,695−4.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 159,491 | $1,451 萬 | 0.07% | +7,016+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 154,744 | $1,409 萬 | 0.05% | +154,744 | 新進 |
| Global Frontier Investments LLC | 150,000 | $1,366 萬 | 3.26% | +150,000 | 新進 |
| Prudential PLC | 148,346 | $1,351 萬 | 0.08% | −17,367−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 147,595 | $1,344 萬 | 0.16% | +6,463+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 144,845 | $1,319 萬 | 0.18% | +24,875+20.7% | 加碼 |
| J. Safra Sarasin Holding AG | 142,411 | $1,297 萬 | 0.22% | +4,742+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 140,500 | $1,279 萬 | 0.09% | +5,500+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 135,956 | $1,238 萬 | 0.14% | +2,674+2.0% | 加碼 |
| Susquehanna International Group, LLP | 135,575 | $1,234 萬 | 0.02% | −66,381−32.9% | 減碼 |
| State of Tennessee, Treasury Department | 130,537 | $1,189 萬 | 0.04% | −1,951−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 129,849 | $1,182 萬 | 0.14% | −4,485−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 129,055 | $1,175 萬 | 0.05% | −19,085−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 128,969 | $1,174 萬 | 0.03% | −440.0% | 減碼 |
| Intech Investment Management LLC | 128,028 | $1,166 萬 | 0.11% | −167,903−56.7% | 減碼 |
| Ensign Peak Advisors, Inc | 126,144 | $1,149 萬 | 0.02% | −54,965−30.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 126,074 | $1,148 萬 | 0.04% | 00.0% | 不變 |
| Northstar Group, Inc. | 124,368 | $1,132 萬 | 1.75% | +753+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 124,310 | $1,132 萬 | 0.01% | +1,924+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 124,103 | $1,130 萬 | 0.04% | +1,204+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 123,851 | $1,128 萬 | 0.04% | −9,833−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 122,677 | $1,117 萬 | 0.03% | +5,683+4.9% | 加碼 |
| Capital International Inc | 122,253 | $1,113 萬 | 0.11% | +10,758+9.6% | 加碼 |
| Quantinno Capital Management LP | 120,475 | $1,097 萬 | 0.05% | +7,397+6.5% | 加碼 |
| AMF Pensionsforsakring AB | 117,663 | $1,071 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 115,884 | $1,055 萬 | 0.01% | +4,162+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 115,542 | $1,052 萬 | 0.03% | −3,991−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 109,984 | $1,051 萬 | 0.02% | +93,067+550.1% | 加碼 |
| Wedge Capital Management L L P | 111,864 | $1,019 萬 | 0.18% | −6,021−5.1% | 減碼 |
| Arizona State Retirement System | 109,781 | $999.6 萬 | 0.06% | +1,048+1.0% | 加碼 |
| Erste Asset Management GmbH | 109,989 | $997.7 萬 | 0.08% | −706,547−86.5% | 減碼 |
| Graham Capital Management, L.P. | 109,408 | $996.2 萬 | 0.30% | +109,408 | 新進 |
| Pathstone Holdings, LLC | 108,738 | $990.1 萬 | 0.04% | −2,137−1.9% | 減碼 |
| Voya Investment Management LLC | 107,937 | $982.8 萬 | 0.01% | −13,323−11.0% | 減碼 |
| Capital International Sarl | 106,947 | $973.8 萬 | 0.19% | +13,198+14.1% | 加碼 |
| State of Michigan Retirement System | 106,400 | $968.8 萬 | 0.05% | −1,300−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 100,482 | $914.9 萬 | 0.06% | +1,516+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 97,764 | $890.1 萬 | 0.10% | −3,225−3.2% | 減碼 |
| ProShare Advisors LLC | 96,865 | $882.0 萬 | 0.02% | −7,814−7.5% | 減碼 |
| Spence Asset Management | 96,534 | $878.9 萬 | 1.80% | +2,133+2.3% | 加碼 |
| MetLife Investment Management | 94,958 | $864.6 萬 | 0.05% | −2,151−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,184 | $848.9 萬 | 0.01% | +23,028+31.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,105 | $838.6 萬 | 0.07% | +4,373+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,536 | $833.4 萬 | 0.04% | +5,807+6.8% | 加碼 |
| Squarepoint Ops LLC | 91,525 | $833.3 萬 | 0.02% | −101,208−52.5% | 減碼 |
| Czech National Bank | 91,229 | $830.6 萬 | 0.06% | +5,126+6.0% | 加碼 |
| QRG Capital Management, Inc. | 87,525 | $796.9 萬 | 0.07% | +3,156+3.7% | 加碼 |
| Swiss Life Asset Management Ltd | 85,469 | $778.2 萬 | 0.05% | +14,948+21.2% | 加碼 |
| Kinsale Capital Group, Inc. | 85,060 | $774.5 萬 | 1.59% | +6,992+9.0% | 加碼 |
| Apexium Financial, LP | 84,575 | $770.1 萬 | 0.41% | +10.0% | 加碼 |
| Handelsbanken Fonder AB | 84,096 | $765.7 萬 | 0.03% | −2,782−3.2% | 減碼 |
| Vestcor Inc | 81,768 | $744.5 萬 | 0.22% | −840−1.0% | 減碼 |
| Mackenzie Financial Corp | 81,104 | $738.5 萬 | 0.01% | +5,069+6.7% | 加碼 |
| Carderock Capital Management Inc | 80,999 | $737.5 萬 | 1.89% | −2,543−3.0% | 減碼 |
| Shell Asset Management Co | 80,833 | $736.0 萬 | 0.25% | +13,896+20.8% | 加碼 |
| Bank of Nova Scotia | 80,228 | $730.5 萬 | 0.01% | +37,618+88.3% | 加碼 |