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 3 季 13F 持有人
Arch Capital Group Ltd. 在 2025/9/30 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
- 846
- 較 2025 年第 2 季 0 家
- 持有股數
- 3.26 億
- 較 2025 年第 2 季 −481.8 萬 (−1.5%)
- 總市值
- $296.0 億
- 較 2025 年第 2 季 −$5.35 億 (−1.8%)
- 新進機構
- 87
- 另有 320 家加碼
- 清倉機構
- 87
- 另有 329 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,313,220 | $38.4 億 | 0.06% | −101,337−0.2% | 減碼 |
| BlackRock, Inc. | 32,462,832 | $29.5 億 | 0.05% | −463,655−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 23,638,106 | $21.4 億 | 3.08% | −195,184−0.8% | 減碼 |
| Bamco Inc | 18,759,655 | $17.0 億 | 4.51% | −967,575−4.9% | 減碼 |
| State Street Corp | 16,768,197 | $15.2 億 | 0.05% | −176,993−1.0% | 減碼 |
| WCM Investment Management, LLC | 13,525,402 | $12.1 億 | 2.53% | +171,693+1.3% | 加碼 |
| Geode Capital Management, LLC | 10,693,691 | $9.67 億 | 0.06% | +191,688+1.8% | 加碼 |
| JPMorgan Chase & Co | 8,190,927 | $7.43 億 | 0.05% | +360,626+4.6% | 加碼 |
| Principal Financial Group Inc | 5,148,391 | $4.67 億 | 0.24% | −687,377−11.8% | 減碼 |
| Northern Trust Corp | 4,874,135 | $4.42 億 | 0.06% | −9350.0% | 減碼 |
| Madison Asset Management, LLC | 4,707,947 | $4.27 億 | 4.71% | −117,288−2.4% | 減碼 |
| Morgan Stanley | 4,255,950 | $3.86 億 | 0.02% | −57,688−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,134,929 | $3.75 億 | 0.08% | −22,567−0.5% | 減碼 |
| Invesco Ltd. | 4,065,356 | $3.69 億 | 0.06% | −22,158−0.5% | 減碼 |
| Royal Bank of Canada | 3,779,451 | $3.43 億 | 0.06% | +80,855+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,771,627 | $3.41 億 | 0.55% | −761,906−16.8% | 減碼 |
| Egerton Capital (UK) LLP | 3,507,882 | $3.18 億 | 3.36% | −733,084−17.3% | 減碼 |
| Polar Capital Holdings Plc | 3,380,500 | $3.07 億 | 1.48% | −9,500−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,330,602 | $3.02 億 | 0.07% | −955,725−22.3% | 減碼 |
| First Trust Advisors LP | 2,835,648 | $2.57 億 | 0.19% | +2,279,147+409.5% | 加碼 |
| Legal & General Group Plc | 2,823,079 | $2.56 億 | 0.06% | −2,875−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,789,652 | $2.53 億 | 0.04% | +324,024+13.1% | 加碼 |
| UBS Group AG | 2,738,518 | $2.48 億 | 0.05% | +987,398+56.4% | 加碼 |
| Marshfield Associates | 2,724,635 | $2.47 億 | 4.28% | +141,223+5.5% | 加碼 |
| Nuveen, LLC | 2,562,278 | $2.32 億 | 0.06% | −1,430,239−35.8% | 減碼 |
| Deutsche Bank AG | 2,335,401 | $2.12 億 | 0.07% | +516,048+28.4% | 加碼 |
| Cooke & Bieler LP | 2,323,991 | $2.11 億 | 2.18% | +2,323,991 | 新進 |
| Charles Schwab Investment Management Inc | 2,078,216 | $1.89 億 | 0.03% | +6,014+0.3% | 加碼 |
| Envestnet Asset Management Inc | 2,071,692 | $1.88 億 | 0.05% | +47,383+2.3% | 加碼 |
| Amundi | 2,009,450 | $1.84 億 | 0.06% | +302,126+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,005,606 | $1.82 億 | 0.15% | +1,786,302+814.5% | 加碼 |
| Natixis Advisors, L.P. | 1,951,019 | $1.77 億 | 0.26% | +168,922+9.5% | 加碼 |
| Swedbank AB | 1,899,260 | $1.72 億 | 0.17% | +201,474+11.9% | 加碼 |
| Two Sigma Investments, LP | 1,895,222 | $1.72 億 | 0.26% | +1,003,004+112.4% | 加碼 |
| Capital International Investors | 1,891,641 | $1.72 億 | 0.03% | −6,612,322−77.8% | 減碼 |
| Bank of New York Mellon Corp | 1,875,743 | $1.70 億 | 0.03% | −12,199−0.6% | 減碼 |
| High Ground Investment Management LLP | 1,714,668 | $1.56 億 | 25.85% | +58,151+3.5% | 加碼 |
| SEI Investments Co | 1,656,775 | $1.50 億 | 0.16% | +49,003+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,639,158 | $1.49 億 | 0.29% | +16,798+1.0% | 加碼 |
| Brandes Investment Partners, LP | 1,506,483 | $1.37 億 | 1.10% | +63,163+4.4% | 加碼 |
| Barclays PLC | 1,498,663 | $1.36 億 | 0.05% | +191,026+14.6% | 加碼 |
| Bank of America Corp | 1,437,037 | $1.30 億 | 0.01% | −375,331−20.7% | 減碼 |
| Wells Fargo & Company | 1,352,042 | $1.23 億 | 0.03% | −166,057−10.9% | 減碼 |
| California Public Employees Retirement System | 1,304,491 | $1.18 億 | 0.07% | −73,723−5.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,298,245 | $1.18 億 | 0.89% | +252,983+24.2% | 加碼 |
| FMR LLC | 1,248,930 | $1.13 億 | 0.01% | +190,762+18.0% | 加碼 |
| Brown Advisory Inc | 1,179,312 | $1.07 億 | 0.14% | −5,836−0.5% | 減碼 |
| Two Sigma Advisers, LP | 1,099,000 | $9,971 萬 | 0.20% | +646,900+143.1% | 加碼 |
| Maren Capital LLC | 1,096,213 | $9,946 萬 | 5.54% | +295,412+36.9% | 加碼 |
| Swiss National Bank | 1,080,300 | $9,802 萬 | 0.06% | −57,000−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,029,515 | $9,341 萬 | 0.14% | +512,879+99.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,016,883 | $9,226 萬 | 0.40% | +309,844+43.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 999,965 | $9,073 萬 | 0.05% | −47,056−4.5% | 減碼 |
| Lord, Abbett & Co. LLC | 992,822 | $9,008 萬 | 0.27% | +82,069+9.0% | 加碼 |
| Assetmark, Inc | 990,472 | $8,987 萬 | 0.19% | −98,342−9.0% | 減碼 |
| Stifel Financial Corp | 976,236 | $8,857 萬 | 0.08% | −14,057−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 964,978 | $8,708 萬 | 0.23% | +82,333+9.3% | 加碼 |
| AQR Capital Management LLC | 940,141 | $8,484 萬 | 0.05% | −177,600−15.9% | 減碼 |
| Marshall Wace, LLP | 934,287 | $8,477 萬 | 0.09% | +911,036+3,918.3% | 加碼 |
| Millennium Management LLC | 921,938 | $8,365 萬 | 0.07% | −922,484−50.0% | 減碼 |
| GQG Partners LLC | 865,941 | $7,857 萬 | 0.12% | +1,596+0.2% | 加碼 |
| Man Group plc | 833,356 | $7,561 萬 | 0.15% | +141,312+20.4% | 加碼 |
| Franklin Resources Inc | 802,031 | $7,277 萬 | 0.02% | +12,060+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 746,266 | $6,771 萬 | 0.05% | +28,618+4.0% | 加碼 |
| Ameriprise Financial Inc | 726,643 | $6,593 萬 | 0.02% | −642,005−46.9% | 減碼 |
| American Century Companies Inc | 707,880 | $6,423 萬 | 0.03% | +7,251+1.0% | 加碼 |
| William Blair Investment Management, LLC | 689,145 | $6,253 萬 | 0.16% | −63,179−8.4% | 減碼 |
| Rhumbline Advisers | 680,258 | $6,172 萬 | 0.05% | −3,418−0.5% | 減碼 |
| Gladstone Capital Management LLP | 654,979 | $5,943 萬 | 6.49% | −510,947−43.8% | 減碼 |
| Port Capital LLC | 650,272 | $5,900 萬 | 2.46% | −1,374−0.2% | 減碼 |
| National Pension Service | 629,611 | $5,712 萬 | 0.04% | +31,408+5.3% | 加碼 |
| Price T Rowe Associates Inc | 613,992 | $5,571 萬 | 0.01% | −131,102−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 613,436 | $5,566 萬 | 0.04% | +274,300+80.9% | 加碼 |
| General American Investors Co Inc | 600,000 | $5,444 萬 | 3.41% | 00.0% | 不變 |
| Federated Hermes, Inc. | 594,408 | $5,393 萬 | 0.10% | −382,521−39.2% | 減碼 |
| Canada Pension Plan Investment Board | 587,925 | $5,334 萬 | 0.04% | +46,577+8.6% | 加碼 |
| Bank of Montreal | 581,126 | $5,273 萬 | 0.02% | +117,193+25.3% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $4,990 萬 | 1.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 544,292 | $4,938 萬 | 0.04% | +52,461+10.7% | 加碼 |
| New York State Common Retirement Fund | 531,830 | $4,825 萬 | 0.06% | −6,497−1.2% | 減碼 |
| California State Teachers Retirement System | 520,570 | $4,723 萬 | 0.05% | −47,903−8.4% | 減碼 |
| LPL Financial LLC | 517,722 | $4,697 萬 | 0.01% | +43,643+9.2% | 加碼 |
| Clark Capital Management Group, Inc. | 485,122 | $4,402 萬 | 0.28% | +7,628+1.6% | 加碼 |
| Alliancebernstein L.P. | 467,886 | $4,245 萬 | 0.01% | +25,088+5.7% | 加碼 |
| FIL Ltd | 451,803 | $4,099 萬 | 0.03% | +187,190+70.7% | 加碼 |
| Qube Research & Technologies Ltd | 447,928 | $4,064 萬 | 0.06% | −493,813−52.4% | 減碼 |
| Anchor Capital Advisors LLC | 445,006 | $4,038 萬 | 1.17% | −8,261−1.8% | 減碼 |
| KBC Group NV | 421,598 | $3,825 萬 | 0.09% | −120,387−22.2% | 減碼 |
| Raymond James Financial Inc | 420,805 | $3,818 萬 | 0.01% | −6,141−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 418,320 | $3,795 萬 | 0.32% | +208,235+99.1% | 加碼 |
| Clearbridge Investments, LLC | 407,317 | $3,696 萬 | 0.03% | −591−0.1% | 減碼 |
| Citigroup Inc | 389,935 | $3,538 萬 | 0.02% | −216,617−35.7% | 減碼 |
| Confluence Investment Management LLC | 389,020 | $3,530 萬 | 0.50% | −7,378−1.9% | 減碼 |
| HSBC Holdings PLC | 371,866 | $3,354 萬 | 0.02% | −172,603−31.7% | 減碼 |
| Commerce Bank | 368,368 | $3,342 萬 | 0.19% | +2,121+0.6% | 加碼 |
| National Bank of Canada | 361,863 | $3,283 萬 | 0.04% | +94,599+35.4% | 加碼 |
| Treasurer of the State of North Carolina | 359,741 | $3,264 萬 | 0.10% | −70,183−16.3% | 減碼 |
| Smith Group Asset Management, LLC | 359,019 | $3,257 萬 | 1.87% | +16,566+4.8% | 加碼 |
| Jump Financial, LLC | 340,708 | $3,091 萬 | 0.39% | +333,381+4,550.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 338,034 | $3,067 萬 | 0.05% | −36,503−9.7% | 減碼 |