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 4 季 13F 持有人
Arch Capital Group Ltd. 在 2025/12/31 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
- 923
- 較 2025 年第 3 季 +94 家
- 持有股數
- 3.25 億
- 較 2025 年第 3 季 −67.2 萬 (−0.2%)
- 總市值
- $311.9 億
- 較 2025 年第 3 季 +$16.4 億 (+5.5%)
- 新進機構
- 163
- 另有 337 家加碼
- 清倉機構
- 69
- 另有 315 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,288,784 | $39.6 億 | 0.06% | −1,024,436−2.4% | 減碼 |
| BlackRock, Inc. | 31,735,316 | $30.4 億 | 0.05% | −727,516−2.2% | 減碼 |
| Artisan Partners Limited Partnership | 23,247,700 | $22.3 億 | 3.41% | −390,406−1.7% | 減碼 |
| Bamco Inc | 17,987,505 | $17.3 億 | 4.67% | −772,150−4.1% | 減碼 |
| State Street Corp | 16,451,086 | $15.8 億 | 0.05% | −317,111−1.9% | 減碼 |
| WCM Investment Management, LLC | 13,283,915 | $12.8 億 | 2.64% | −241,487−1.8% | 減碼 |
| Geode Capital Management, LLC | 10,466,550 | $10.0 億 | 0.06% | −227,141−2.1% | 減碼 |
| JPMorgan Chase & Co | 6,741,396 | $6.47 億 | 0.04% | −1,449,531−17.7% | 減碼 |
| Norges Bank | 4,829,107 | $4.63 億 | 0.05% | +4,829,107 | 新進 |
| Northern Trust Corp | 4,634,323 | $4.45 億 | 0.06% | −239,812−4.9% | 減碼 |
| Principal Financial Group Inc | 4,528,160 | $4.34 億 | 0.22% | −620,231−12.0% | 減碼 |
| Madison Asset Management, LLC | 4,332,431 | $4.16 億 | 4.78% | −375,516−8.0% | 減碼 |
| Morgan Stanley | 4,289,082 | $4.11 億 | 0.02% | +33,132+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,055,956 | $3.89 億 | 0.08% | −78,973−1.9% | 減碼 |
| Invesco Ltd. | 3,861,473 | $3.70 億 | 0.03% | −203,883−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,665,969 | $3.44 億 | 0.56% | −105,658−2.8% | 減碼 |
| Royal Bank of Canada | 3,373,663 | $3.24 億 | 0.06% | −405,788−10.7% | 減碼 |
| Polar Capital Holdings Plc | 3,330,000 | $3.19 億 | 1.46% | −50,500−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,140,590 | $3.01 億 | 0.06% | −190,012−5.7% | 減碼 |
| Goldman Sachs Group Inc | 2,950,322 | $2.83 億 | 0.04% | +160,670+5.8% | 加碼 |
| Legal & General Group Plc | 2,944,169 | $2.82 億 | 0.06% | +121,090+4.3% | 加碼 |
| Marshfield Associates | 2,887,002 | $2.77 億 | 4.85% | +162,367+6.0% | 加碼 |
| AQR Capital Management LLC | 2,670,628 | $2.56 億 | 0.13% | +1,730,487+184.1% | 加碼 |
| Cooke & Bieler LP | 2,635,193 | $2.53 億 | 2.64% | +311,202+13.4% | 加碼 |
| Nuveen, LLC | 2,497,988 | $2.40 億 | 0.06% | −64,290−2.5% | 減碼 |
| Deutsche Bank AG | 2,173,849 | $2.09 億 | 0.07% | −161,552−6.9% | 減碼 |
| Natixis Advisors, L.P. | 2,146,087 | $2.06 億 | 0.29% | +195,068+10.0% | 加碼 |
| Envestnet Asset Management Inc | 2,091,787 | $2.01 億 | 0.06% | +20,095+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,046,559 | $1.96 億 | 0.03% | −31,657−1.5% | 減碼 |
| Amundi | 1,972,542 | $1.89 億 | 0.05% | −36,908−1.8% | 減碼 |
| Capital International Investors | 1,917,867 | $1.84 億 | 0.03% | +26,226+1.4% | 加碼 |
| Swedbank AB | 1,915,590 | $1.84 億 | 0.18% | +16,330+0.9% | 加碼 |
| High Ground Investment Management LLP | 1,812,072 | $1.74 億 | 25.31% | +97,404+5.7% | 加碼 |
| Bank of New York Mellon Corp | 1,762,725 | $1.69 億 | 0.03% | −113,018−6.0% | 減碼 |
| Two Sigma Investments, LP | 1,762,575 | $1.69 億 | 0.25% | −132,647−7.0% | 減碼 |
| Bank of America Corp | 1,738,802 | $1.67 億 | 0.01% | +301,765+21.0% | 加碼 |
| SEI Investments Co | 1,732,479 | $1.66 億 | 0.16% | +75,704+4.6% | 加碼 |
| Brandes Investment Partners, LP | 1,710,565 | $1.64 億 | 1.25% | +204,082+13.5% | 加碼 |
| GQG Partners LLC | 1,693,629 | $1.62 億 | 0.27% | +827,688+95.6% | 加碼 |
| FMR LLC | 1,622,133 | $1.56 億 | 0.01% | +373,203+29.9% | 加碼 |
| UBS Group AG | 1,602,412 | $1.54 億 | 0.03% | −1,136,106−41.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,599,400 | $1.53 億 | 0.27% | −39,758−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,548,042 | $1.48 億 | 0.21% | +518,527+50.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,341,386 | $1.29 億 | 0.15% | +376,408+39.0% | 加碼 |
| Champlain Investment Partners, LLC | 1,326,264 | $1.27 億 | 1.29% | +28,019+2.2% | 加碼 |
| Barclays PLC | 1,309,600 | $1.26 億 | 0.05% | −189,063−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,268,601 | $1.22 億 | 0.07% | +1,080,049+572.8% | 加碼 |
| Wells Fargo & Company | 1,219,722 | $1.17 億 | 0.02% | −132,320−9.8% | 減碼 |
| Brown Advisory Inc | 1,182,958 | $1.13 億 | 0.16% | +3,646+0.3% | 加碼 |
| Maren Capital LLC | 1,135,594 | $1.09 億 | 5.86% | +39,381+3.6% | 加碼 |
| California Public Employees Retirement System | 1,121,121 | $1.08 億 | 0.06% | −183,370−14.1% | 減碼 |
| Fiduciary Management Inc | 1,112,203 | $1.07 億 | 1.17% | +1,112,203 | 新進 |
| Ameriprise Financial Inc | 1,091,392 | $1.05 億 | 0.02% | +364,749+50.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,060,836 | $1.02 億 | 0.31% | +68,014+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,033,834 | $9,917 萬 | 0.06% | +33,869+3.4% | 加碼 |
| Swiss National Bank | 1,021,400 | $9,797 萬 | 0.06% | −58,900−5.5% | 減碼 |
| Wellington Management Group LLP | 994,528 | $9,540 萬 | 0.02% | +965,473+3,322.9% | 加碼 |
| Assetmark, Inc | 987,270 | $9,470 萬 | 0.19% | −3,202−0.3% | 減碼 |
| Stifel Financial Corp | 920,103 | $8,826 萬 | 0.08% | −56,133−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 895,804 | $8,593 萬 | 0.33% | −121,079−11.9% | 減碼 |
| Franklin Resources Inc | 853,167 | $8,184 萬 | 0.02% | +51,136+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 781,024 | $7,492 萬 | 0.05% | +236,732+43.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 778,629 | $7,308 萬 | 0.05% | +32,363+4.3% | 加碼 |
| American Century Companies Inc | 760,578 | $7,295 萬 | 0.04% | +52,698+7.4% | 加碼 |
| Clark Capital Management Group, Inc. | 759,957 | $7,290 萬 | 0.45% | +274,835+56.7% | 加碼 |
| Gladstone Capital Management LLP | 750,533 | $7,199 萬 | 7.43% | +95,554+14.6% | 加碼 |
| Millennium Management LLC | 712,237 | $6,832 萬 | 0.05% | −209,701−22.7% | 減碼 |
| Two Sigma Advisers, LP | 688,900 | $6,608 萬 | 0.13% | −410,100−37.3% | 減碼 |
| National Pension Service | 683,272 | $6,554 萬 | 0.05% | +53,661+8.5% | 加碼 |
| New York State Common Retirement Fund | 671,448 | $6,441 萬 | 0.09% | +139,618+26.3% | 加碼 |
| Qube Research & Technologies Ltd | 661,748 | $6,347 萬 | 0.09% | +213,820+47.7% | 加碼 |
| Rhumbline Advisers | 658,571 | $6,317 萬 | 0.05% | −21,687−3.2% | 減碼 |
| First Trust Advisors LP | 625,986 | $6,004 萬 | 0.04% | −2,209,662−77.9% | 減碼 |
| General American Investors Co Inc | 600,000 | $5,755 萬 | 3.58% | 00.0% | 不變 |
| Bank of Montreal | 595,317 | $5,710 萬 | 0.02% | +14,191+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 591,023 | $5,669 萬 | 0.04% | +3,098+0.5% | 加碼 |
| William Blair Investment Management, LLC | 588,845 | $5,648 萬 | 0.16% | −100,300−14.6% | 減碼 |
| Man Group plc | 577,684 | $5,541 萬 | 0.11% | −255,672−30.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 574,307 | $5,509 萬 | 0.05% | −1,431,299−71.4% | 減碼 |
| Port Capital LLC | 572,792 | $5,494 萬 | 2.37% | −77,480−11.9% | 減碼 |
| Federated Hermes, Inc. | 564,142 | $5,411 萬 | 0.09% | −30,266−5.1% | 減碼 |
| Jane Street Group, LLC | 553,079 | $5,305 萬 | 0.06% | +407,403+279.7% | 加碼 |
| Davis Asset Management, L.P. | 550,000 | $5,276 萬 | 1.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 524,254 | $5,029 萬 | 0.01% | −89,738−14.6% | 減碼 |
| California State Teachers Retirement System | 498,650 | $4,783 萬 | 0.05% | −21,920−4.2% | 減碼 |
| Alliancebernstein L.P. | 494,068 | $4,739 萬 | 0.01% | +26,182+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 488,250 | $4,690 萬 | 0.05% | +156,133+47.0% | 加碼 |
| Raymond James Financial Inc | 450,198 | $4,318 萬 | 0.01% | +29,393+7.0% | 加碼 |
| Anchor Capital Advisors LLC | 440,099 | $4,221 萬 | 1.22% | −4,907−1.1% | 減碼 |
| FIL Ltd | 439,073 | $4,212 萬 | 0.03% | −12,730−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 404,092 | $3,876 萬 | 0.32% | −14,228−3.4% | 減碼 |
| Clearbridge Investments, LLC | 394,381 | $3,783 萬 | 0.03% | −12,936−3.2% | 減碼 |
| HSBC Holdings PLC | 389,698 | $3,755 萬 | 0.02% | +17,832+4.8% | 加碼 |
| Bridgewater Associates, LP | 383,022 | $3,674 萬 | 0.13% | +65,328+20.6% | 加碼 |
| Smith Group Asset Management, LLC | 382,788 | $3,672 萬 | 1.95% | +23,769+6.6% | 加碼 |
| Citigroup Inc | 381,882 | $3,663 萬 | 0.02% | −8,053−2.1% | 減碼 |
| Vinva Investment Management Ltd | 373,118 | $3,607 萬 | 0.45% | +306,112+456.8% | 加碼 |
| Commerce Bank | 373,334 | $3,581 萬 | 0.20% | +4,966+1.3% | 加碼 |
| Citadel Advisors LLC | 372,530 | $3,573 萬 | 0.02% | +264,773+245.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 366,917 | $3,519 萬 | 0.03% | −246,519−40.2% | 減碼 |