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 |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,298,245 | $1.18 億 | 0.89% | +252,983+24.2% | 加碼 |
| California Public Employees Retirement System | 1,304,491 | $1.18 億 | 0.07% | −73,723−5.3% | 減碼 |
| Wells Fargo & Company | 1,352,042 | $1.23 億 | 0.03% | −166,057−10.9% | 減碼 |
| Bank of America Corp | 1,437,037 | $1.30 億 | 0.01% | −375,331−20.7% | 減碼 |
| Barclays PLC | 1,498,663 | $1.36 億 | 0.05% | +191,026+14.6% | 加碼 |
| Brandes Investment Partners, LP | 1,506,483 | $1.37 億 | 1.10% | +63,163+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,639,158 | $1.49 億 | 0.29% | +16,798+1.0% | 加碼 |
| SEI Investments Co | 1,656,775 | $1.50 億 | 0.16% | +49,003+3.0% | 加碼 |
| High Ground Investment Management LLP | 1,714,668 | $1.56 億 | 25.85% | +58,151+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,875,743 | $1.70 億 | 0.03% | −12,199−0.6% | 減碼 |
| Capital International Investors | 1,891,641 | $1.72 億 | 0.03% | −6,612,322−77.8% | 減碼 |
| Two Sigma Investments, LP | 1,895,222 | $1.72 億 | 0.26% | +1,003,004+112.4% | 加碼 |
| Swedbank AB | 1,899,260 | $1.72 億 | 0.17% | +201,474+11.9% | 加碼 |
| Natixis Advisors, L.P. | 1,951,019 | $1.77 億 | 0.26% | +168,922+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,005,606 | $1.82 億 | 0.15% | +1,786,302+814.5% | 加碼 |
| Amundi | 2,009,450 | $1.84 億 | 0.06% | +302,126+17.7% | 加碼 |
| Envestnet Asset Management Inc | 2,071,692 | $1.88 億 | 0.05% | +47,383+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,078,216 | $1.89 億 | 0.03% | +6,014+0.3% | 加碼 |
| Cooke & Bieler LP | 2,323,991 | $2.11 億 | 2.18% | +2,323,991 | 新進 |
| Deutsche Bank AG | 2,335,401 | $2.12 億 | 0.07% | +516,048+28.4% | 加碼 |
| Nuveen, LLC | 2,562,278 | $2.32 億 | 0.06% | −1,430,239−35.8% | 減碼 |
| Marshfield Associates | 2,724,635 | $2.47 億 | 4.28% | +141,223+5.5% | 加碼 |
| UBS Group AG | 2,738,518 | $2.48 億 | 0.05% | +987,398+56.4% | 加碼 |
| Goldman Sachs Group Inc | 2,789,652 | $2.53 億 | 0.04% | +324,024+13.1% | 加碼 |
| Legal & General Group Plc | 2,823,079 | $2.56 億 | 0.06% | −2,875−0.1% | 減碼 |
| First Trust Advisors LP | 2,835,648 | $2.57 億 | 0.19% | +2,279,147+409.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,330,602 | $3.02 億 | 0.07% | −955,725−22.3% | 減碼 |
| Polar Capital Holdings Plc | 3,380,500 | $3.07 億 | 1.48% | −9,500−0.3% | 減碼 |
| Egerton Capital (UK) LLP | 3,507,882 | $3.18 億 | 3.36% | −733,084−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,771,627 | $3.41 億 | 0.55% | −761,906−16.8% | 減碼 |
| Royal Bank of Canada | 3,779,451 | $3.43 億 | 0.06% | +80,855+2.2% | 加碼 |
| Invesco Ltd. | 4,065,356 | $3.69 億 | 0.06% | −22,158−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,134,929 | $3.75 億 | 0.08% | −22,567−0.5% | 減碼 |
| Morgan Stanley | 4,255,950 | $3.86 億 | 0.02% | −57,688−1.3% | 減碼 |
| Madison Asset Management, LLC | 4,707,947 | $4.27 億 | 4.71% | −117,288−2.4% | 減碼 |
| Northern Trust Corp | 4,874,135 | $4.42 億 | 0.06% | −9350.0% | 減碼 |
| Principal Financial Group Inc | 5,148,391 | $4.67 億 | 0.24% | −687,377−11.8% | 減碼 |
| JPMorgan Chase & Co | 8,190,927 | $7.43 億 | 0.05% | +360,626+4.6% | 加碼 |
| Geode Capital Management, LLC | 10,693,691 | $9.67 億 | 0.06% | +191,688+1.8% | 加碼 |
| WCM Investment Management, LLC | 13,525,402 | $12.1 億 | 2.53% | +171,693+1.3% | 加碼 |
| State Street Corp | 16,768,197 | $15.2 億 | 0.05% | −176,993−1.0% | 減碼 |
| Bamco Inc | 18,759,655 | $17.0 億 | 4.51% | −967,575−4.9% | 減碼 |
| Artisan Partners Limited Partnership | 23,638,106 | $21.4 億 | 3.08% | −195,184−0.8% | 減碼 |
| BlackRock, Inc. | 32,462,832 | $29.5 億 | 0.05% | −463,655−1.4% | 減碼 |
| Vanguard Group Inc | 42,313,220 | $38.4 億 | 0.06% | −101,337−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 5,350 | – | – | +70+1.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −72,719−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −68,577−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −52,410−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −35,164−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −34,501−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,076−100.0% | 清倉 |
| Nilsine Partners, LLC | 0 | $0 | 0.00% | −31,195−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −30,247−100.0% | 清倉 |
| Tsai Capital Corp | 0 | $0 | 0.00% | −29,612−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −27,680−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −25,246−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −25,192−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,527−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,053−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,538−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −18,230−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −17,926−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,279−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,382−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −8,473−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −7,584−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,982−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,552−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,413−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,232−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,768−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −4,985−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −4,045−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,995−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2,856−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |