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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 6,117 | $58.7 萬 | 0.08% | +6,117 | 新進 |
| Systematic Financial Management LP | 6,300 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,412 | $61.5 萬 | 0.00% | −81−1.2% | 減碼 |
| HM Payson & Co | 6,450 | $61.9 萬 | 0.01% | −4,200−39.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 6,450 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 6,564 | $63.0 萬 | 0.01% | −5,348−44.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,575 | $63.1 萬 | 0.00% | +798+13.8% | 加碼 |
| Westerkirk Capital Inc. | 6,600 | $63.3 萬 | 0.06% | 00.0% | 不變 |
| Chicago Trust Co NA | 6,651 | $63.8 萬 | 0.10% | −30−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,730 | $64.6 萬 | 0.00% | −24,115−78.2% | 減碼 |
| Third View Private Wealth, LLC | 6,896 | $66.1 萬 | 0.09% | +6,896 | 新進 |
| Pensionmark Financial Group, LLC | 6,930 | $66.5 萬 | 0.01% | +1,145+19.8% | 加碼 |
| Neville Rodie & Shaw Inc | 6,930 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 7,076 | $67.9 萬 | 0.08% | +7,076 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,147 | $68.6 萬 | 0.17% | +99+1.4% | 加碼 |
| Buckingham Strategic Partners | 7,207 | $69.1 萬 | 0.01% | +4,214+140.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,364 | $70.6 萬 | 0.00% | +215+3.0% | 加碼 |
| JT Stratford LLC | 7,388 | $70.9 萬 | 0.09% | −3,640−33.0% | 減碼 |
| Fifth Third Bancorp | 7,407 | $71.0 萬 | 0.00% | +516+7.5% | 加碼 |
| Vontobel Holding Ltd. | 7,433 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 7,392 | $71.5 萬 | 0.04% | −3,177−30.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 7,500 | $71.9 萬 | 0.11% | 00.0% | 不變 |
| DRW Securities, LLC | 7,510 | $72.0 萬 | 0.05% | +3,003+66.6% | 加碼 |
| Quadrant Capital Group LLC | 7,514 | $72.1 萬 | 0.02% | −462−5.8% | 減碼 |
| Delta Global Management LP | 7,577 | $72.7 萬 | 0.05% | −19,926−72.5% | 減碼 |
| Cresset Asset Management, LLC | 7,581 | $72.7 萬 | 0.00% | +732+10.7% | 加碼 |
| Montag A & Associates Inc | 7,650 | $73.4 萬 | 0.03% | −291−3.7% | 減碼 |
| Element Capital Management LLC | 7,704 | $73.9 萬 | 0.38% | +7,704 | 新進 |
| Harbor Capital Advisors, Inc. | 7,846 | $75.3 萬 | 0.06% | −10−0.1% | 減碼 |
| Mount Lucas Management LP | 7,895 | $75.7 萬 | 0.34% | −4,853−38.1% | 減碼 |
| Poehling Capital Management, LLC | 7,904 | $75.8 萬 | 0.16% | +1,608+25.5% | 加碼 |
| Capital Investment Advisors, LLC | 7,907 | $75.8 萬 | 0.01% | +7,907 | 新進 |
| Everhart Financial Group, Inc. | 7,956 | $76.3 萬 | 0.07% | +630+8.6% | 加碼 |
| Caisse des Depots Et Consignations | 7,980 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,988 | $76.6 萬 | 0.02% | +7,988 | 新進 |
| Twin Capital Management Inc | 8,061 | $77.3 萬 | 0.10% | −14−0.2% | 減碼 |
| MAI Capital Management | 8,083 | $77.5 萬 | 0.00% | +14+0.2% | 加碼 |
| Quadrature Capital Ltd | 8,150 | $78.2 萬 | 0.01% | +8,150 | 新進 |
| IHT Wealth Management, LLC | 8,195 | $78.6 萬 | 0.02% | +354+4.5% | 加碼 |
| Gateway Investment Advisers LLC | 8,263 | $79.3 萬 | 0.01% | −221−2.6% | 減碼 |
| Insight 2811, Inc. | 8,340 | $80.0 萬 | 0.35% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 8,424 | $80.8 萬 | 0.04% | +1,134+15.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,730 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 8,575 | $82.3 萬 | 0.01% | +3,297+62.5% | 加碼 |
| Farther Finance Advisors, LLC | 8,763 | $84.1 萬 | 0.01% | +2,274+35.0% | 加碼 |
| Quantitative Investment Management, LLC | 8,828 | $84.6 萬 | 0.08% | +8,828 | 新進 |
| AdvisorNet Financial, Inc | 8,841 | $84.8 萬 | 0.05% | −170−1.9% | 減碼 |
| Panagora Asset Management Inc | 8,864 | $85.0 萬 | 0.00% | +5,121+136.8% | 加碼 |
| Forum Financial Management, LP | 8,884 | $85.2 萬 | 0.01% | −23−0.3% | 減碼 |
| Marshall Financial Group LLC | 8,907 | $85.4 萬 | 0.17% | +8,907 | 新進 |
| DSG Capital Advisors, LLC | 9,467 | $86.1 萬 | 0.13% | −1,400−12.9% | 減碼 |
| Lazard Asset Management LLC | 9,067 | $87.0 萬 | 0.00% | −7,902−46.6% | 減碼 |
| MQS Management LLC | 9,086 | $87.2 萬 | 0.51% | +2,948+48.0% | 加碼 |
| Dakota Wealth Management | 9,111 | $87.4 萬 | 0.02% | +9,111 | 新進 |
| Lido Advisors, LLC | 9,572 | $87.4 萬 | 0.00% | +572+6.4% | 加碼 |
| Tred Avon Family Wealth, LLC | 9,142 | $87.7 萬 | 0.29% | −9−0.1% | 減碼 |
| Rodgers & Associates, LTD | 9,196 | $88.2 萬 | 0.09% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,229 | $88.5 萬 | 0.00% | +978+11.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,289 | $89.1 萬 | 0.01% | +7,022+309.7% | 加碼 |
| V-Square Quantitative Management LLC | 9,330 | $89.5 萬 | 0.09% | −1,281−12.1% | 減碼 |
| Ballentine Partners, LLC | 9,366 | $89.8 萬 | 0.01% | +181+2.0% | 加碼 |
| Chemistry Wealth Management LLC | 9,411 | $90.3 萬 | 0.17% | −602−6.0% | 減碼 |
| First Manhattan Co | 9,490 | $91.0 萬 | 0.00% | +34+0.4% | 加碼 |
| Nomura Holdings Inc | 9,543 | $91.5 萬 | 0.00% | −37−0.4% | 減碼 |
| Jones Financial Companies LLLP | 9,549 | $91.6 萬 | 0.00% | +5,683+147.0% | 加碼 |
| Legacy Advisors, LLC | 9,551 | $91.6 萬 | 0.10% | +112+1.2% | 加碼 |
| Twinbeech Capital LP | 9,598 | $92.1 萬 | 0.07% | +9,598 | 新進 |
| Channing Global Advisors, LLC | 9,602 | $92.1 萬 | 0.59% | −15−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,602 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 9,728 | $93.3 萬 | 0.06% | −295−2.9% | 減碼 |
| Securian Asset Management, Inc | 9,818 | $94.2 萬 | 0.04% | −8,132−45.3% | 減碼 |
| Wealthspire Advisors, LLC | 9,828 | $94.3 萬 | 0.01% | +1,574+19.1% | 加碼 |
| Vise Technologies, Inc. | 9,839 | $94.4 萬 | 0.02% | +3,379+52.3% | 加碼 |
| GAMMA Investing LLC | 10,003 | $95.9 萬 | 0.05% | +158+1.6% | 加碼 |
| Sunbelt Securities, Inc. | 10,009 | $96.0 萬 | 0.06% | +1,026+11.4% | 加碼 |
| Denali Advisors LLC | 10,050 | $96.4 萬 | 0.11% | +917+10.0% | 加碼 |
| AE Wealth Management LLC | 10,079 | $96.7 萬 | 0.01% | +1,630+19.3% | 加碼 |
| Aptus Capital Advisors, LLC | 10,080 | $96.7 萬 | 0.01% | +1,484+17.3% | 加碼 |
| Personal Cfo Solutions, LLC | 10,093 | $96.8 萬 | 0.15% | +48+0.5% | 加碼 |
| Havemeyer Place LP | 10,197 | $97.8 萬 | 0.19% | +10,197 | 新進 |
| Capital Insight Partners, LLC | 10,246 | $98.3 萬 | 0.21% | +27+0.3% | 加碼 |
| Jump Financial, LLC | 10,315 | $98.9 萬 | 0.01% | −330,393−97.0% | 減碼 |
| International Assets Investment Management, LLC | 10,462 | $100.4 萬 | 0.07% | −826−7.3% | 減碼 |
| Auour Investments LLC | 10,500 | $100.7 萬 | 0.32% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,553 | $101.2 萬 | 0.23% | −5,874−35.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,650 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 10,666 | $102.3 萬 | 0.11% | 00.0% | 不變 |
| Stephens Inc | 10,759 | $103.2 萬 | 0.01% | +2,264+26.7% | 加碼 |
| Raiffeisen Bank International AG | 10,768 | $104.1 萬 | 0.01% | −661−5.8% | 減碼 |
| FORA Capital, LLC | 11,032 | $105.8 萬 | 0.13% | +11,032 | 新進 |
| Marshall Wace, LLP | 11,036 | $105.9 萬 | 0.00% | −923,251−98.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,109 | $106.6 萬 | 0.01% | +223+2.0% | 加碼 |
| Clearstead Advisors, LLC | 11,240 | $107.8 萬 | 0.01% | +565+5.3% | 加碼 |
| Harbor Advisors LLC | 11,500 | $110.3 萬 | 0.17% | 00.0% | 不變 |
| Vestcor Inc | 11,630 | $111.6 萬 | 0.03% | −29,878−72.0% | 減碼 |
| Verition Fund Management LLC | 11,642 | $111.7 萬 | 0.01% | −1,230−9.6% | 減碼 |
| TCW Group Inc | 11,677 | $112.0 萬 | 0.01% | +11,677 | 新進 |
| Strid Group, LLC | 12,016 | $115.3 萬 | 0.14% | −1,089−8.3% | 減碼 |
| Independent Advisor Alliance | 12,088 | $115.9 萬 | 0.03% | +3,993+49.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 12,101 | $116.1 萬 | 0.02% | −6,506−35.0% | 減碼 |