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。
2026 年第 1 季 13F 持有人
Arch Capital Group Ltd. 在 2026/3/31 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
- 918
- 較 2025 年第 4 季 +11 家
- 持有股數
- 3.18 億
- 較 2025 年第 4 季 +3,960 萬 (+14.2%)
- 總市值
- $304.7 億
- 較 2025 年第 4 季 +$37.8 億 (+14.2%)
- 新進機構
- 115
- 另有 325 家加碼
- 清倉機構
- 104
- 另有 354 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,354,204 | $30.1 億 | 0.05% | −381,112−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 22,666,011 | $21.8 億 | 3.55% | −581,689−2.5% | 減碼 |
| Vanguard Capital Management LLC | 22,612,609 | $21.7 億 | 0.05% | +22,612,609 | 新進 |
| Bamco Inc | 16,709,759 | $16.0 億 | 4.84% | −1,277,746−7.1% | 減碼 |
| State Street Corp | 16,250,722 | $15.6 億 | 0.05% | −200,364−1.2% | 減碼 |
| Vanguard Portfolio Management LLC | 14,712,819 | $14.1 億 | 0.07% | +14,712,819 | 新進 |
| WCM Investment Management, LLC | 12,602,412 | $12.1 億 | 2.75% | −681,503−5.1% | 減碼 |
| Geode Capital Management, LLC | 10,586,271 | $10.1 億 | 0.06% | +119,721+1.1% | 加碼 |
| JPMorgan Chase & Co | 6,781,647 | $6.48 億 | 0.04% | +40,251+0.6% | 加碼 |
| Northern Trust Corp | 4,472,652 | $4.29 億 | 0.06% | −161,671−3.5% | 減碼 |
| Morgan Stanley | 4,260,419 | $4.09 億 | 0.02% | −28,663−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,173,885 | $4.01 億 | 0.08% | +117,929+2.9% | 加碼 |
| Madison Asset Management, LLC | 4,076,446 | $3.91 億 | 4.85% | −255,985−5.9% | 減碼 |
| Invesco Ltd. | 4,059,380 | $3.90 億 | 0.04% | +197,907+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,631,694 | $3.47 億 | 0.58% | −34,275−0.9% | 減碼 |
| Royal Bank of Canada | 3,532,044 | $3.39 億 | 0.06% | +158,381+4.7% | 加碼 |
| Polar Capital Holdings Plc | 3,300,000 | $3.17 億 | 1.38% | −30,000−0.9% | 減碼 |
| Legal & General Group Plc | 3,287,725 | $3.16 億 | 0.07% | +343,556+11.7% | 加碼 |
| Principal Financial Group Inc | 3,274,219 | $3.14 億 | 0.17% | −1,253,941−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,179,752 | $3.05 億 | 0.06% | +39,162+1.2% | 加碼 |
| Marshfield Associates | 3,051,421 | $2.93 億 | 5.87% | +164,419+5.7% | 加碼 |
| Goldman Sachs Group Inc | 2,859,967 | $2.75 億 | 0.04% | −90,355−3.1% | 減碼 |
| AQR Capital Management LLC | 2,731,571 | $2.61 億 | 0.12% | +60,943+2.3% | 加碼 |
| First Trust Advisors LP | 2,626,148 | $2.52 億 | 0.18% | +2,000,162+319.5% | 加碼 |
| Natixis Advisors, L.P. | 2,331,537 | $2.24 億 | 0.31% | +185,450+8.6% | 加碼 |
| Cooke & Bieler LP | 2,238,242 | $2.15 億 | 2.43% | −396,951−15.1% | 減碼 |
| Envestnet Asset Management Inc | 2,221,926 | $2.13 億 | 0.06% | +130,139+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,149,791 | $2.06 億 | 0.03% | +103,232+5.0% | 加碼 |
| Boston Partners | 2,092,817 | $2.01 億 | 0.21% | +2,092,817 | 新進 |
| Jones Financial Companies LLLP | 2,114,031 | $1.97 億 | 0.09% | +2,104,482+22,038.8% | 加碼 |
| Deutsche Bank AG | 2,018,544 | $1.94 億 | 0.06% | −155,305−7.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,995,615 | $1.92 億 | 0.05% | +1,995,615 | 新進 |
| Amundi | 1,959,309 | $1.88 億 | 0.05% | −13,233−0.7% | 減碼 |
| UBS Group AG | 1,926,310 | $1.85 億 | 0.03% | +323,898+20.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,910,063 | $1.83 億 | 0.10% | +641,462+50.6% | 加碼 |
| Swedbank AB | 1,884,603 | $1.81 億 | 0.19% | −30,987−1.6% | 減碼 |
| Nuveen, LLC | 1,849,017 | $1.77 億 | 0.05% | −648,971−26.0% | 減碼 |
| High Ground Investment Management LLP | 1,793,857 | $1.72 億 | 31.97% | −18,215−1.0% | 減碼 |
| Brandes Investment Partners, LP | 1,772,372 | $1.70 億 | 1.20% | +61,807+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,771,944 | $1.70 億 | 0.24% | +223,902+14.5% | 加碼 |
| Bank of America Corp | 1,741,934 | $1.67 億 | 0.01% | +3,132+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,723,477 | $1.65 億 | 0.03% | −39,248−2.2% | 減碼 |
| FMR LLC | 1,711,491 | $1.64 億 | 0.01% | +89,358+5.5% | 加碼 |
| GQG Partners LLC | 1,646,026 | $1.58 億 | 0.25% | −47,603−2.8% | 減碼 |
| SEI Investments Co | 1,620,619 | $1.56 億 | 0.14% | −111,860−6.5% | 減碼 |
| Fiduciary Management Inc | 1,461,096 | $1.40 億 | 1.74% | +348,893+31.4% | 加碼 |
| Barclays PLC | 1,362,781 | $1.31 億 | 0.05% | +53,181+4.1% | 加碼 |
| Capital International Investors | 1,351,962 | $1.30 億 | 0.03% | −565,905−29.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,333,320 | $1.28 億 | 0.15% | −8,066−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,314,694 | $1.26 億 | 0.24% | −284,706−17.8% | 減碼 |
| HSBC Holdings PLC | 1,286,178 | $1.23 億 | 0.07% | +896,480+230.0% | 加碼 |
| Two Sigma Investments, LP | 1,273,691 | $1.22 億 | 0.10% | −488,884−27.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,262,285 | $1.21 億 | 1.54% | −63,979−4.8% | 減碼 |
| Wells Fargo & Company | 1,190,170 | $1.14 億 | 0.02% | −29,552−2.4% | 減碼 |
| Maren Capital LLC | 1,178,870 | $1.13 億 | 5.92% | +43,276+3.8% | 加碼 |
| Brown Advisory Inc | 1,162,478 | $1.12 億 | 0.18% | −20,480−1.7% | 減碼 |
| Egerton Capital (UK) LLP | 1,116,922 | $1.07 億 | 1.19% | +1,116,922 | 新進 |
| Wellington Management Group LLP | 1,110,101 | $1.07 億 | 0.02% | +115,573+11.6% | 加碼 |
| Swiss National Bank | 1,064,200 | $1.02 億 | 0.06% | +42,800+4.2% | 加碼 |
| Franklin Resources Inc | 1,061,428 | $1.02 億 | 0.02% | +208,261+24.4% | 加碼 |
| Assetmark, Inc | 1,036,532 | $9,950 萬 | 0.20% | +49,262+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 957,646 | $9,192 萬 | 0.06% | −76,188−7.4% | 減碼 |
| American Century Companies Inc | 939,426 | $9,018 萬 | 0.05% | +178,848+23.5% | 加碼 |
| Lord, Abbett & Co. LLC | 928,249 | $8,910 萬 | 0.29% | −132,587−12.5% | 減碼 |
| Stifel Financial Corp | 886,107 | $8,506 萬 | 0.08% | −33,996−3.7% | 減碼 |
| California Public Employees Retirement System | 834,282 | $8,008 萬 | 0.05% | −286,839−25.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 816,429 | $7,837 萬 | 0.05% | +37,800+4.9% | 加碼 |
| Ameriprise Financial Inc | 801,895 | $7,700 萬 | 0.02% | −289,497−26.5% | 減碼 |
| Vanguard Global Advisers, LLC | 788,376 | $7,568 萬 | 0.04% | +788,376 | 新進 |
| BNP Paribas Arbitrage, SA | 782,992 | $7,516 萬 | 0.05% | +1,968+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 715,487 | $6,868 萬 | 0.42% | −44,470−5.9% | 減碼 |
| National Pension Service | 694,582 | $6,667 萬 | 0.05% | +11,310+1.7% | 加碼 |
| New York State Common Retirement Fund | 668,448 | $6,416 萬 | 0.09% | −3,000−0.4% | 減碼 |
| Davis Asset Management, L.P. | 650,000 | $6,239 萬 | 1.81% | +100,000+18.2% | 加碼 |
| Rhumbline Advisers | 640,699 | $6,150 萬 | 0.05% | −17,872−2.7% | 減碼 |
| Vanguard Asset Management, Ltd | 612,981 | $5,884 萬 | 0.05% | +612,981 | 新進 |
| Canada Pension Plan Investment Board | 610,967 | $5,865 萬 | 0.04% | +19,944+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 561,945 | $5,394 萬 | 0.08% | −99,803−15.1% | 減碼 |
| Bank of Montreal | 555,385 | $5,331 萬 | 0.02% | −39,932−6.7% | 減碼 |
| General American Investors Co Inc | 530,200 | $5,089 萬 | 3.36% | −69,800−11.6% | 減碼 |
| Raymond James Financial Inc | 530,087 | $5,088 萬 | 0.02% | +79,889+17.7% | 加碼 |
| Price T Rowe Associates Inc | 513,948 | $4,934 萬 | 0.01% | −10,306−2.0% | 減碼 |
| Port Capital LLC | 508,652 | $4,883 萬 | 2.17% | −64,140−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 496,560 | $4,761 萬 | 0.05% | +8,310+1.7% | 加碼 |
| SG Americas Securities, LLC | 485,292 | $4,658 萬 | 0.05% | +200,082+70.2% | 加碼 |
| Gladstone Capital Management LLP | 482,222 | $4,629 萬 | 4.65% | −268,311−35.7% | 減碼 |
| California State Teachers Retirement System | 473,333 | $4,544 萬 | 0.05% | −25,317−5.1% | 減碼 |
| Anchor Capital Advisors LLC | 443,104 | $4,253 萬 | 1.21% | +3,005+0.7% | 加碼 |
| Citigroup Inc | 438,380 | $4,208 萬 | 0.03% | +56,498+14.8% | 加碼 |
| Man Group plc | 432,239 | $4,149 萬 | 0.09% | −145,445−25.2% | 減碼 |
| Alliancebernstein L.P. | 431,461 | $4,139 萬 | 0.01% | −62,607−12.7% | 減碼 |
| Millennium Management LLC | 430,636 | $4,134 萬 | 0.03% | −281,601−39.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 427,278 | $4,101 萬 | 0.04% | −147,029−25.6% | 減碼 |
| Storebrand Asset Management AS | 426,292 | $4,092 萬 | 0.12% | +137,894+47.8% | 加碼 |
| Smith Group Asset Management, LLC | 412,379 | $3,958 萬 | 2.02% | +29,591+7.7% | 加碼 |
| Federated Hermes, Inc. | 411,917 | $3,954 萬 | 0.06% | −152,225−27.0% | 減碼 |
| Commerce Bank | 391,601 | $3,759 萬 | 0.18% | +18,267+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 367,157 | $3,524 萬 | 0.11% | +22,380+6.5% | 加碼 |
| Confluence Investment Management LLC | 364,086 | $3,495 萬 | 0.54% | +4,353+1.2% | 加碼 |
| Allianz Asset Management GmbH | 346,889 | $3,330 萬 | 0.04% | +116,111+50.3% | 加碼 |