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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 359,733 | $3,451 萬 | 0.52% | −29,287−7.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 358,274 | $3,437 萬 | 0.06% | +343,560+2,334.9% | 加碼 |
| Korea Investment CORP | 357,724 | $3,431 萬 | 0.07% | +29,359+8.9% | 加碼 |
| Treasurer of the State of North Carolina | 344,777 | $3,307 萬 | 0.11% | −14,964−4.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 339,000 | $3,252 萬 | 0.19% | +339,000 | 新進 |
| New York State Teachers Retirement System | 326,942 | $3,136 萬 | 0.06% | −8,514−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 326,000 | $3,127 萬 | 0.05% | +270,732+489.9% | 加碼 |
| Susquehanna International Group, LLP | 324,267 | $3,110 萬 | 0.04% | +241,682+292.6% | 加碼 |
| Aviva PLC | 319,263 | $3,062 萬 | 0.05% | +18,686+6.2% | 加碼 |
| KBC Group NV | 317,007 | $3,041 萬 | 0.07% | −104,591−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,366 | $3,006 萬 | 0.05% | −24,668−7.3% | 減碼 |
| Danske Bank A/S | 311,048 | $2,984 萬 | 0.07% | +23,100+8.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,070 | $2,804 萬 | 0.05% | +73,161+33.4% | 加碼 |
| Storebrand Asset Management AS | 288,398 | $2,766 萬 | 0.07% | +15,145+5.5% | 加碼 |
| Philo Smith Capital Corp | 287,570 | $2,758 萬 | 7.59% | 00.0% | 不變 |
| SG Americas Securities, LLC | 285,210 | $2,736 萬 | 0.04% | +207,642+267.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 282,480 | $2,730 萬 | 0.08% | +282,480 | 新進 |
| LPL Financial LLC | 280,805 | $2,693 萬 | 0.01% | −236,917−45.8% | 減碼 |
| STRS Ohio | 278,544 | $2,672 萬 | 0.10% | −181−0.1% | 減碼 |
| Standard Life Aberdeen plc | 277,789 | $2,665 萬 | 0.04% | −28,289−9.2% | 減碼 |
| Toronto Dominion Bank | 275,705 | $2,645 萬 | 0.05% | −10,180−3.6% | 減碼 |
| Acadian Asset Management LLC | 272,203 | $2,610 萬 | 0.04% | +125,386+85.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,919 | $2,579 萬 | 0.06% | +99,215+58.5% | 加碼 |
| CWM, LLC | 268,083 | $2,572 萬 | 0.07% | +10,485+4.1% | 加碼 |
| APG Asset Management N.V. | 311,937 | $2,548 萬 | 0.07% | −32,663−9.5% | 減碼 |
| Teacher Retirement System of Texas | 263,790 | $2,530 萬 | 0.09% | +214,691+437.3% | 加碼 |
| TD Asset Management Inc | 258,565 | $2,480 萬 | 0.02% | −25,559−9.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 253,035 | $2,427 萬 | 0.62% | +253,035 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 250,804 | $2,406 萬 | 0.06% | −40,584−13.9% | 減碼 |
| Bank of Nova Scotia | 241,007 | $2,312 萬 | 0.03% | +80,651+50.3% | 加碼 |
| Allianz Asset Management GmbH | 230,778 | $2,214 萬 | 0.03% | +38,211+19.8% | 加碼 |
| Braun Stacey Associates Inc | 227,034 | $2,178 萬 | 0.71% | −70.0% | 減碼 |
| Natixis | 224,931 | $2,158 萬 | 0.08% | +48,060+27.2% | 加碼 |
| Janney Montgomery Scott LLC | 224,733 | $2,156 萬 | 0.05% | +103,350+85.1% | 加碼 |
| South Dakota Investment Council | 223,271 | $2,142 萬 | 0.41% | −7,300−3.2% | 減碼 |
| State of Wisconsin Investment Board | 215,521 | $2,067 萬 | 0.05% | −4,159−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 215,322 | $2,065 萬 | 0.02% | −8,995−4.0% | 減碼 |
| Victory Capital Management Inc | 214,493 | $2,057 萬 | 0.01% | −4,919−2.2% | 減碼 |
| Royal London Asset Management Ltd | 206,011 | $1,976 萬 | 0.04% | +24,177+13.3% | 加碼 |
| J. Safra Sarasin Holding AG | 204,381 | $1,960 萬 | 0.32% | −80,959−28.4% | 減碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,939 萬 | 7.04% | 00.0% | 不變 |
| National Bank of Canada | 190,934 | $1,831 萬 | 0.02% | −170,929−47.2% | 減碼 |
| Mariner, LLC | 190,223 | $1,825 萬 | 0.02% | +53,327+39.0% | 加碼 |
| Asset Management One Co.,Ltd. | 187,002 | $1,802 萬 | 0.05% | +17,923+10.6% | 加碼 |
| Quantinno Capital Management LP | 186,248 | $1,786 萬 | 0.04% | +10,500+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 185,975 | $1,784 萬 | 0.05% | −5,918−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 184,450 | $1,769 萬 | 0.15% | −39,100−17.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,989 | $1,765 萬 | 0.07% | −7,599−4.0% | 減碼 |
| AustralianSuper Pty Ltd | 183,625 | $1,761 萬 | 0.08% | +107,494+141.2% | 加碼 |
| Illinois Municipal Retirement Fund | 182,076 | $1,746 萬 | 0.22% | +27,114+17.5% | 加碼 |
| Truist Financial Corp | 179,081 | $1,718 萬 | 0.02% | −14,744−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 168,835 | $1,715 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 178,182 | $1,709 萬 | 0.11% | −3,420−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 172,641 | $1,656 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 162,414 | $1,558 萬 | 0.12% | −23,052−12.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,546 | $1,530 萬 | 0.04% | −16,071−9.2% | 減碼 |
| Trexquant Investment LP | 155,758 | $1,494 萬 | 0.13% | +3,064+2.0% | 加碼 |
| Global Frontier Investments LLC | 150,000 | $1,439 萬 | 2.84% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 147,496 | $1,417 萬 | 0.05% | +36,424+32.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 146,785 | $1,409 萬 | 0.07% | −6,369−4.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 144,618 | $1,387 萬 | 0.09% | −882−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 140,251 | $1,346 萬 | 0.07% | +93,106+197.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 135,938 | $1,304 萬 | 0.06% | +8,333+6.5% | 加碼 |
| HRT Financial LP | 134,095 | $1,286 萬 | 0.04% | +134,095 | 新進 |
| Northstar Group, Inc. | 130,193 | $1,249 萬 | 1.70% | +4,009+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 127,747 | $1,225 萬 | 0.03% | +240+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 127,676 | $1,225 萬 | 0.05% | −830−0.6% | 減碼 |
| Qsemble Capital Management, LP | 125,648 | $1,205 萬 | 1.00% | +125,648 | 新進 |
| Williams Jones Wealth Management, LLC. | 123,759 | $1,187 萬 | 0.13% | −5,109−4.0% | 減碼 |
| Credit Agricole S A | 123,258 | $1,182 萬 | 0.03% | +5,076+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,449 | $1,165 萬 | 0.04% | −4,625−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 119,811 | $1,149 萬 | 0.04% | −4,273−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 118,854 | $1,140 萬 | 0.14% | −8,314−6.5% | 減碼 |
| Handelsbanken Fonder AB | 112,885 | $1,083 萬 | 0.03% | +31,408+38.5% | 加碼 |
| Rafferty Asset Management, LLC | 110,140 | $1,056 萬 | 0.04% | −13,559−11.0% | 減碼 |
| Creative Planning | 110,041 | $1,056 萬 | 0.01% | +47,495+75.9% | 加碼 |
| Tudor Investment Corp Et Al | 109,866 | $1,054 萬 | 0.06% | +4,278+4.1% | 加碼 |
| Pathstone Holdings, LLC | 108,212 | $1,038 萬 | 0.04% | +764+0.7% | 加碼 |
| Parkwood LLC | 107,792 | $1,034 萬 | 0.88% | +7,506+7.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 107,217 | $1,028 萬 | 0.35% | +88,560+474.7% | 加碼 |
| Cetera Investment Advisers | 106,718 | $1,024 萬 | 0.01% | +15,248+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 105,942 | $1,016 萬 | 0.11% | +9,950+10.4% | 加碼 |
| Mackenzie Financial Corp | 104,656 | $1,010 萬 | 0.01% | +21,845+26.4% | 加碼 |
| State of Michigan Retirement System | 102,500 | $983.2 萬 | 0.05% | −2,900−2.8% | 減碼 |
| Arizona State Retirement System | 102,264 | $980.9 萬 | 0.05% | −8,673−7.8% | 減碼 |
| Riposte Capital LLC | 100,000 | $959.2 萬 | 3.98% | +30,000+42.9% | 加碼 |
| Schwartz Investment Counsel Inc | 100,000 | $959.2 萬 | 0.34% | +100,000 | 新進 |
| United Capital Financial Advisers, LLC | 96,904 | $929.5 萬 | 0.06% | +83,511+623.5% | 加碼 |
| Ieq Capital, LLC | 95,861 | $919.5 萬 | 0.03% | +78,356+447.6% | 加碼 |
| Kinsale Capital Group, Inc. | 95,628 | $917.3 萬 | 1.52% | +3,602+3.9% | 加碼 |
| Czech National Bank | 95,216 | $913.3 萬 | 0.06% | +814+0.9% | 加碼 |
| Spence Asset Management | 94,130 | $902.9 萬 | 1.84% | −4,327−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 92,173 | $884.1 萬 | 0.05% | −79,840−46.4% | 減碼 |
| Public Sector Pension Investment Board | 91,914 | $881.6 萬 | 0.03% | +11,754+14.7% | 加碼 |
| ProShare Advisors LLC | 89,707 | $860.5 萬 | 0.02% | +972+1.1% | 加碼 |
| CIBC Asset Management Inc | 89,006 | $853.7 萬 | 0.02% | +37,051+71.3% | 加碼 |
| Heartland Advisors Inc | 87,678 | $841.0 萬 | 0.45% | −230.0% | 減碼 |
| Wedge Capital Management L L P | 87,133 | $835.8 萬 | 0.15% | −19,855−18.6% | 減碼 |
| MetLife Investment Management | 86,488 | $829.6 萬 | 0.04% | −5,618−6.1% | 減碼 |
| Oxbow Advisors, LLC | 84,290 | $808.5 萬 | 0.71% | +38,402+83.7% | 加碼 |