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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,993 | $805.7 萬 | 0.04% | −5,264−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 83,341 | $799.4 萬 | 0.01% | −48,065−36.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,023 | $796.5 萬 | 0.01% | +42,647+105.6% | 加碼 |
| Martingale Asset Management L P | 82,724 | $793.5 萬 | 0.20% | +10,454+14.5% | 加碼 |
| US Bancorp | 81,998 | $786.5 萬 | 0.01% | +6,298+8.3% | 加碼 |
| Voya Investment Management LLC | 80,995 | $776.9 萬 | 0.01% | −2,677−3.2% | 減碼 |
| Van Den Berg Management I, Inc | 80,439 | $771.6 萬 | 1.77% | +1,952+2.5% | 加碼 |
| Axxcess Wealth Management, LLC | 80,337 | $770.6 萬 | 0.14% | +6,329+8.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 80,357 | $754.5 萬 | 0.01% | +17,684+28.2% | 加碼 |
| Sone Capital Management, LLC | 78,599 | $753.9 萬 | 0.61% | 00.0% | 不變 |
| DnB Asset Management AS | 77,572 | $744.1 萬 | 0.03% | +590+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 77,083 | $739.4 萬 | 0.17% | +56,877+281.5% | 加碼 |
| Retirement Systems of Alabama | 76,817 | $736.8 萬 | 0.02% | −2,472−3.1% | 減碼 |
| Capital Fund Management S.A. | 76,106 | $730.0 萬 | 0.07% | −117,030−60.6% | 減碼 |
| Commonwealth Equity Services, LLC | 75,458 | $723.8 萬 | 0.01% | −47,052−38.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,328 | $722.5 萬 | 0.02% | +10,233+15.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 74,651 | $716.1 萬 | 0.12% | −241−0.3% | 減碼 |
| IFM Investors Pty Ltd | 74,654 | $716.1 萬 | 0.06% | +142+0.2% | 加碼 |
| Steinberg Asset Management LLC | 74,257 | $712.3 萬 | 5.30% | −1,277−1.7% | 減碼 |
| Renaissance Group LLC | 73,388 | $703.9 萬 | 0.28% | −4,039−5.2% | 減碼 |
| Gotham Asset Management, LLC | 71,452 | $685.4 萬 | 0.03% | +23,015+47.5% | 加碼 |
| Squarepoint Ops LLC | 71,042 | $681.4 萬 | 0.01% | −17,206−19.5% | 減碼 |
| Moran Wealth Management, LLC | 70,196 | $673.3 萬 | 0.21% | −4,044−5.4% | 減碼 |
| Carderock Capital Management Inc | 69,879 | $670.3 萬 | 1.62% | −9,893−12.4% | 減碼 |
| Mediolanum International Funds Ltd | 69,342 | $670.3 萬 | 0.07% | −85,404−55.2% | 減碼 |
| Mercer Global Advisors Inc | 69,093 | $662.7 萬 | 0.01% | +16,027+30.2% | 加碼 |
| Forsta Ap-Fonden | 68,700 | $659.0 萬 | 0.04% | −3,400−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 68,005 | $652.3 萬 | 0.05% | +68,005 | 新進 |
| Amalgamated Bank | 67,622 | $648.6 萬 | 0.05% | −3,411−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 67,109 | $643.7 萬 | 0.02% | +871+1.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 66,988 | $642.5 萬 | 0.07% | −624−0.9% | 減碼 |
| HighTower Advisors, LLC | 66,551 | $638.4 萬 | 0.01% | −15,907−19.3% | 減碼 |
| Cerity Partners LLC | 66,501 | $637.9 萬 | 0.01% | +22,229+50.2% | 加碼 |
| Colony Group, LLC | 66,404 | $636.9 萬 | 0.01% | +11,741+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,213 | $635.1 萬 | 0.00% | +2,594+4.1% | 加碼 |
| British Columbia Investment Management Corp | 66,114 | $634.2 萬 | 0.03% | +12,254+22.8% | 加碼 |
| Neuberger Berman Group LLC | 66,046 | $633.5 萬 | 0.00% | −47,492−41.8% | 減碼 |
| RBA Wealth Management, LLC | 65,744 | $630.6 萬 | 2.14% | +688+1.1% | 加碼 |
| Wealthfront Advisers LLC | 65,437 | $627.7 萬 | 0.01% | +6,077+10.2% | 加碼 |
| Bryn Mawr Trust Co | 64,580 | $619.5 萬 | 0.15% | +789+1.2% | 加碼 |
| M&T Bank Corp | 64,571 | $619.4 萬 | 0.02% | −1,756−2.6% | 減碼 |
| Cloverfields Capital Group, LP | 63,344 | $607.6 萬 | 1.88% | +345+0.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 62,290 | $597.5 萬 | 0.09% | −5,820−8.5% | 減碼 |
| FFT Wealth Management LLC | 62,000 | $594.7 萬 | 1.13% | −3,140−4.8% | 減碼 |
| D.A. Davidson & Co. | 61,449 | $589.4 萬 | 0.04% | +7,804+14.5% | 加碼 |
| Sciencast Management LP | 60,926 | $584.4 萬 | 0.81% | +13,286+27.9% | 加碼 |
| VELA Investment Management, LLC | 60,457 | $579.9 萬 | 1.58% | +97+0.2% | 加碼 |
| Utah Retirement Systems | 59,848 | $574.1 萬 | 0.05% | −379−0.6% | 減碼 |
| Annandale Capital, LLC | 59,648 | $572.1 萬 | 0.93% | +638+1.1% | 加碼 |
| NEOS Investment Management LLC | 59,370 | $569.5 萬 | 0.03% | +9,718+19.6% | 加碼 |
| USS Investment Management Ltd | 58,629 | $562.4 萬 | 0.03% | +425+0.7% | 加碼 |
| Baird Financial Group, Inc. | 58,305 | $559.3 萬 | 0.01% | +2,620+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,149 | $557.8 萬 | 0.01% | −5,342−8.4% | 減碼 |
| Quantbot Technologies LP | 57,548 | $552.0 萬 | 0.18% | +29,217+103.1% | 加碼 |
| Xponance, Inc. | 57,476 | $551.3 萬 | 0.04% | +2,372+4.3% | 加碼 |
| Connecticut Wealth Management, LLC | 57,366 | $550.3 萬 | 0.24% | −297−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 55,320 | $530.6 萬 | 0.04% | −3,613−6.1% | 減碼 |
| Adalta Capital Management LLC | 55,031 | $527.9 萬 | 2.36% | +2,102+4.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 53,582 | $514.0 萬 | 0.08% | +1,020+1.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,350 | $511.7 萬 | 0.09% | −6,110−10.3% | 減碼 |
| Macquarie Group Ltd | 52,414 | $502.8 萬 | 0.02% | +6,004+12.9% | 加碼 |
| JustInvest LLC | 51,486 | $493.9 萬 | 0.05% | +3,736+7.8% | 加碼 |
| Investment Management Corp of Ontario | 51,369 | $492.7 萬 | 0.07% | +7,800+17.9% | 加碼 |
| RSM US Wealth Management LLC | 50,748 | $490.5 萬 | 0.06% | +3,434+7.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,723 | $486.5 萬 | 0.04% | −82−0.2% | 減碼 |
| MML Investors Services, LLC | 50,716 | $486.5 萬 | 0.01% | +6,099+13.7% | 加碼 |
| CIBC World Markets Corp | 50,651 | $485.8 萬 | 0.02% | +50,651 | 新進 |
| XTX Topco Ltd | 50,206 | $481.6 萬 | 0.13% | +16,201+47.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,510 | $474.9 萬 | 0.02% | +20,271+69.3% | 加碼 |
| Nissay Asset Management Corp | 47,666 | $457.2 萬 | 0.02% | +586+1.2% | 加碼 |
| Entropy Technologies, LP | 46,700 | $447.9 萬 | 0.24% | +21,297+83.8% | 加碼 |
| Osmosis Investment Management UK Ltd | 46,585 | $446.8 萬 | 0.11% | +46,585 | 新進 |
| Banque Cantonale Vaudoise | 45,383 | $435.3 萬 | 0.16% | +16,713+58.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 44,463 | $429.3 萬 | 0.01% | −7,879−15.1% | 減碼 |
| Meritage Portfolio Management | 44,215 | $424.1 萬 | 0.28% | −1,293−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 43,670 | $418.9 萬 | 0.05% | −9,368−17.7% | 減碼 |
| AMF Pensionsforsakring AB | 43,035 | $412.8 萬 | 0.03% | +23,424+119.4% | 加碼 |
| Pacer Advisors, Inc. | 42,597 | $408.6 萬 | 0.01% | +1,897+4.7% | 加碼 |
| Jain Global LLC | 41,934 | $402.2 萬 | 0.04% | +41,934 | 新進 |
| Janus Henderson Group PLC | 41,884 | $401.8 萬 | 0.00% | +709+1.7% | 加碼 |
| CIBC World Markets Inc. | 41,757 | $400.5 萬 | 0.01% | +157+0.4% | 加碼 |
| Conscious Wealth Investments, LLC | 39,180 | $399.5 萬 | 2.40% | −2,347−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,377 | $396.9 萬 | 0.05% | −1,100−2.6% | 減碼 |
| CI Private Wealth, LLC | 40,994 | $393.2 萬 | 0.01% | −3,915−8.7% | 減碼 |
| Pallas Capital Advisors LLC | 40,698 | $390.4 萬 | 0.13% | +3,185+8.5% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 39,609 | $382.9 萬 | 0.09% | +39,609 | 新進 |
| UniSuper Management Pty Ltd | 38,453 | $368.8 萬 | 0.02% | −1,496−3.7% | 減碼 |
| Walleye Capital LLC | 37,942 | $363.9 萬 | 0.02% | +32,116+551.3% | 加碼 |
| Yousif Capital Management, LLC | 39,536 | $362.9 萬 | 0.04% | −7,026−15.1% | 減碼 |
| QRG Capital Management, Inc. | 37,823 | $362.8 萬 | 0.04% | +4,366+13.0% | 加碼 |
| Nordea Investment Management AB | 37,550 | $362.3 萬 | 0.00% | +1,849+5.2% | 加碼 |
| Omers Administration Corp | 37,715 | $361.8 萬 | 0.03% | +3,389+9.9% | 加碼 |
| Laird Norton Trust Company, LLC | 37,626 | $360.9 萬 | 0.08% | +37,626 | 新進 |
| New Vernon Investment Management LLC | 36,920 | $354.1 萬 | 3.45% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 36,883 | $353.8 萬 | 1.27% | +36,883 | 新進 |
| Intech Investment Management LLC | 36,812 | $353.1 萬 | 0.03% | −13,415−26.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,777 | $352.8 萬 | 0.02% | +3,820+11.6% | 加碼 |
| Tredje AP-fonden | 36,383 | $349.0 萬 | 0.03% | +3,996+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,184 | $347.1 萬 | 0.01% | −41,520−53.4% | 減碼 |
| Fogel Capital Management, Inc. | 36,004 | $345.4 萬 | 1.59% | +40+0.1% | 加碼 |