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 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 | $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 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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 154,962 | $1,406 萬 | 0.18% | +10,117+7.0% | 加碼 |
| Bank of Nova Scotia | 160,356 | $1,455 萬 | 0.03% | +80,128+99.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,835 | $1,508 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 169,079 | $1,534 萬 | 0.04% | +571+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,704 | $1,540 萬 | 0.04% | +2,151+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 172,013 | $1,561 萬 | 0.08% | +86,544+101.3% | 加碼 |
| KLP Kapitalforvaltning AS | 172,641 | $1,566 萬 | 0.06% | +300+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,617 | $1,593 萬 | 0.04% | −29,791−14.5% | 減碼 |
| Quantinno Capital Management LP | 175,748 | $1,595 萬 | 0.04% | +55,273+45.9% | 加碼 |
| Natixis | 176,871 | $1,605 萬 | 0.09% | +163,487+1,221.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,602 | $1,648 萬 | 0.11% | +692+0.4% | 加碼 |
| Royal London Asset Management Ltd | 181,834 | $1,650 萬 | 0.04% | −13,879−7.1% | 減碼 |
| Prudential PLC | 185,466 | $1,683 萬 | 0.12% | +37,120+25.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 188,552 | $1,711 萬 | 0.01% | +188,552 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 191,588 | $1,738 萬 | 0.07% | −7,314−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 191,893 | $1,741 萬 | 0.05% | −7,442−3.7% | 減碼 |
| Allianz Asset Management GmbH | 192,567 | $1,747 萬 | 0.02% | +21,323+12.5% | 加碼 |
| Capital Fund Management S.A. | 193,136 | $1,752 萬 | 0.17% | +14,672+8.2% | 加碼 |
| Truist Financial Corp | 193,825 | $1,759 萬 | 0.02% | −27,748−12.5% | 減碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,834 萬 | 6.30% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,909 | $1,986 萬 | 0.03% | −19,118−8.0% | 減碼 |
| Victory Capital Management Inc | 219,412 | $1,991 萬 | 0.01% | −2,358−1.1% | 減碼 |
| State of Wisconsin Investment Board | 219,680 | $1,993 萬 | 0.05% | −5,615−2.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 223,550 | $2,028 萬 | 0.17% | +223,550 | 新進 |
| Pictet Asset Management Holding SA | 224,317 | $2,035 萬 | 0.02% | +179+0.1% | 加碼 |
| Braun Stacey Associates Inc | 227,041 | $2,060 萬 | 0.67% | −7,289−3.1% | 減碼 |
| South Dakota Investment Council | 230,571 | $2,092 萬 | 0.41% | +26,104+12.8% | 加碼 |
| CWM, LLC | 257,598 | $2,337 萬 | 0.07% | +3,499+1.4% | 加碼 |
| Storebrand Asset Management AS | 273,253 | $2,479 萬 | 0.07% | −4,728−1.7% | 減碼 |
| STRS Ohio | 278,725 | $2,529 萬 | 0.09% | −80,236−22.4% | 減碼 |
| TD Asset Management Inc | 284,124 | $2,578 萬 | 0.02% | −49,017−14.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 285,061 | $2,586 萬 | 0.36% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 285,340 | $2,589 萬 | 0.42% | +142,929+100.4% | 加碼 |
| Toronto Dominion Bank | 285,885 | $2,594 萬 | 0.05% | +16,423+6.1% | 加碼 |
| Philo Smith Capital Corp | 287,570 | $2,609 萬 | 7.25% | 00.0% | 不變 |
| Danske Bank A/S | 287,948 | $2,613 萬 | 0.06% | +62,300+27.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,388 | $2,644 萬 | 0.06% | −21,504−6.9% | 減碼 |
| APG Asset Management N.V. | 344,600 | $2,661 萬 | 0.07% | −4,100−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 300,112 | $2,723 萬 | 0.09% | +145,368+93.9% | 加碼 |
| Aviva PLC | 300,577 | $2,727 萬 | 0.05% | +14,429+5.0% | 加碼 |
| Standard Life Aberdeen plc | 306,078 | $2,777 萬 | 0.04% | +9,611+3.2% | 加碼 |
| Bridgewater Associates, LP | 317,694 | $2,882 萬 | 0.11% | +123,369+63.5% | 加碼 |
| Korea Investment CORP | 328,365 | $2,979 萬 | 0.06% | +3,697+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 332,117 | $3,009 萬 | 0.03% | −131,521−28.4% | 減碼 |
| New York State Teachers Retirement System | 335,456 | $3,044 萬 | 0.06% | −14,490−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 338,034 | $3,067 萬 | 0.05% | −36,503−9.7% | 減碼 |
| Jump Financial, LLC | 340,708 | $3,091 萬 | 0.39% | +333,381+4,550.0% | 加碼 |
| Smith Group Asset Management, LLC | 359,019 | $3,257 萬 | 1.87% | +16,566+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 359,741 | $3,264 萬 | 0.10% | −70,183−16.3% | 減碼 |
| National Bank of Canada | 361,863 | $3,283 萬 | 0.04% | +94,599+35.4% | 加碼 |
| Commerce Bank | 368,368 | $3,342 萬 | 0.19% | +2,121+0.6% | 加碼 |
| HSBC Holdings PLC | 371,866 | $3,354 萬 | 0.02% | −172,603−31.7% | 減碼 |
| Confluence Investment Management LLC | 389,020 | $3,530 萬 | 0.50% | −7,378−1.9% | 減碼 |
| Citigroup Inc | 389,935 | $3,538 萬 | 0.02% | −216,617−35.7% | 減碼 |
| Clearbridge Investments, LLC | 407,317 | $3,696 萬 | 0.03% | −591−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 418,320 | $3,795 萬 | 0.32% | +208,235+99.1% | 加碼 |
| Raymond James Financial Inc | 420,805 | $3,818 萬 | 0.01% | −6,141−1.4% | 減碼 |
| KBC Group NV | 421,598 | $3,825 萬 | 0.09% | −120,387−22.2% | 減碼 |
| Anchor Capital Advisors LLC | 445,006 | $4,038 萬 | 1.17% | −8,261−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 447,928 | $4,064 萬 | 0.06% | −493,813−52.4% | 減碼 |
| FIL Ltd | 451,803 | $4,099 萬 | 0.03% | +187,190+70.7% | 加碼 |
| Alliancebernstein L.P. | 467,886 | $4,245 萬 | 0.01% | +25,088+5.7% | 加碼 |
| Clark Capital Management Group, Inc. | 485,122 | $4,402 萬 | 0.28% | +7,628+1.6% | 加碼 |
| LPL Financial LLC | 517,722 | $4,697 萬 | 0.01% | +43,643+9.2% | 加碼 |
| California State Teachers Retirement System | 520,570 | $4,723 萬 | 0.05% | −47,903−8.4% | 減碼 |
| New York State Common Retirement Fund | 531,830 | $4,825 萬 | 0.06% | −6,497−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 544,292 | $4,938 萬 | 0.04% | +52,461+10.7% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $4,990 萬 | 1.78% | 00.0% | 不變 |
| Bank of Montreal | 581,126 | $5,273 萬 | 0.02% | +117,193+25.3% | 加碼 |
| Canada Pension Plan Investment Board | 587,925 | $5,334 萬 | 0.04% | +46,577+8.6% | 加碼 |
| Federated Hermes, Inc. | 594,408 | $5,393 萬 | 0.10% | −382,521−39.2% | 減碼 |
| General American Investors Co Inc | 600,000 | $5,444 萬 | 3.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 613,436 | $5,566 萬 | 0.04% | +274,300+80.9% | 加碼 |
| Price T Rowe Associates Inc | 613,992 | $5,571 萬 | 0.01% | −131,102−17.6% | 減碼 |
| National Pension Service | 629,611 | $5,712 萬 | 0.04% | +31,408+5.3% | 加碼 |
| Port Capital LLC | 650,272 | $5,900 萬 | 2.46% | −1,374−0.2% | 減碼 |
| Gladstone Capital Management LLP | 654,979 | $5,943 萬 | 6.49% | −510,947−43.8% | 減碼 |
| Rhumbline Advisers | 680,258 | $6,172 萬 | 0.05% | −3,418−0.5% | 減碼 |
| William Blair Investment Management, LLC | 689,145 | $6,253 萬 | 0.16% | −63,179−8.4% | 減碼 |
| American Century Companies Inc | 707,880 | $6,423 萬 | 0.03% | +7,251+1.0% | 加碼 |
| Ameriprise Financial Inc | 726,643 | $6,593 萬 | 0.02% | −642,005−46.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 746,266 | $6,771 萬 | 0.05% | +28,618+4.0% | 加碼 |
| Franklin Resources Inc | 802,031 | $7,277 萬 | 0.02% | +12,060+1.5% | 加碼 |
| Man Group plc | 833,356 | $7,561 萬 | 0.15% | +141,312+20.4% | 加碼 |
| GQG Partners LLC | 865,941 | $7,857 萬 | 0.12% | +1,596+0.2% | 加碼 |
| Millennium Management LLC | 921,938 | $8,365 萬 | 0.07% | −922,484−50.0% | 減碼 |
| Marshall Wace, LLP | 934,287 | $8,477 萬 | 0.09% | +911,036+3,918.3% | 加碼 |
| AQR Capital Management LLC | 940,141 | $8,484 萬 | 0.05% | −177,600−15.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 964,978 | $8,708 萬 | 0.23% | +82,333+9.3% | 加碼 |
| Stifel Financial Corp | 976,236 | $8,857 萬 | 0.08% | −14,057−1.4% | 減碼 |
| Assetmark, Inc | 990,472 | $8,987 萬 | 0.19% | −98,342−9.0% | 減碼 |
| Lord, Abbett & Co. LLC | 992,822 | $9,008 萬 | 0.27% | +82,069+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 999,965 | $9,073 萬 | 0.05% | −47,056−4.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,016,883 | $9,226 萬 | 0.40% | +309,844+43.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,029,515 | $9,341 萬 | 0.14% | +512,879+99.3% | 加碼 |
| Swiss National Bank | 1,080,300 | $9,802 萬 | 0.06% | −57,000−5.0% | 減碼 |
| Maren Capital LLC | 1,096,213 | $9,946 萬 | 5.54% | +295,412+36.9% | 加碼 |
| Two Sigma Advisers, LP | 1,099,000 | $9,971 萬 | 0.20% | +646,900+143.1% | 加碼 |
| Brown Advisory Inc | 1,179,312 | $1.07 億 | 0.14% | −5,836−0.5% | 減碼 |
| FMR LLC | 1,248,930 | $1.13 億 | 0.01% | +190,762+18.0% | 加碼 |