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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 345,037 | $3,312 萬 | 0.03% | −49,344−12.5% | 減碼 |
| New York State Teachers Retirement System | 328,426 | $3,153 萬 | 0.06% | +1,484+0.5% | 加碼 |
| Aviva PLC | 323,098 | $3,101 萬 | 0.05% | +3,835+1.2% | 加碼 |
| Korea Investment CORP | 319,961 | $3,071 萬 | 0.06% | −37,763−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 313,366 | $3,008 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 304,432 | $2,922 萬 | 0.07% | −12,575−4.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 302,175 | $2,901 萬 | 0.09% | +19,695+7.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,625 | $2,894 萬 | 0.05% | +9,555+3.3% | 加碼 |
| Danske Bank A/S | 299,348 | $2,873 萬 | 0.07% | −11,700−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,585 | $2,770 萬 | 0.06% | +19,666+7.3% | 加碼 |
| Mediolanum International Funds Ltd | 288,699 | $2,761 萬 | 0.29% | +219,357+316.3% | 加碼 |
| Philo Smith Capital Corp | 287,570 | $2,760 萬 | 7.87% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 287,000 | $2,755 萬 | 0.15% | +102,550+55.6% | 加碼 |
| Standard Life Aberdeen plc | 284,873 | $2,734 萬 | 0.04% | +7,084+2.6% | 加碼 |
| STRS Ohio | 278,423 | $2,673 萬 | 0.11% | −1210.0% | 減碼 |
| Bank of Nova Scotia | 271,124 | $2,603 萬 | 0.05% | +30,117+12.5% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 270,690 | $2,598 萬 | 0.65% | +17,655+7.0% | 加碼 |
| Public Sector Pension Investment Board | 260,678 | $2,502 萬 | 0.08% | +168,764+183.6% | 加碼 |
| APG Asset Management N.V. | 293,056 | $2,441 萬 | 0.08% | −18,881−6.1% | 減碼 |
| Quantinno Capital Management LP | 248,635 | $2,387 萬 | 0.04% | +62,387+33.5% | 加碼 |
| Bridgewater Associates, LP | 246,203 | $2,363 萬 | 0.11% | −136,819−35.7% | 減碼 |
| CWM, LLC | 246,167 | $2,363 萬 | 0.06% | −21,916−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 242,405 | $2,327 萬 | 0.06% | +17,672+7.9% | 加碼 |
| Victory Capital Management Inc | 239,953 | $2,303 萬 | 0.01% | +25,460+11.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 239,466 | $2,299 萬 | 0.09% | −656,338−73.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 238,613 | $2,290 萬 | 0.06% | −12,191−4.9% | 減碼 |
| Jane Street Group, LLC | 236,115 | $2,266 萬 | 0.02% | −316,964−57.3% | 減碼 |
| Natixis | 236,082 | $2,266 萬 | 0.09% | +11,151+5.0% | 加碼 |
| KLP Kapitalforvaltning AS | 232,141 | $2,228 萬 | 0.09% | +59,500+34.5% | 加碼 |
| South Dakota Investment Council | 226,826 | $2,177 萬 | 0.42% | +3,555+1.6% | 加碼 |
| Braun Stacey Associates Inc | 226,606 | $2,175 萬 | 0.72% | −428−0.2% | 減碼 |
| LPL Financial LLC | 225,093 | $2,161 萬 | 0.01% | −55,712−19.8% | 減碼 |
| National Bank of Canada | 223,461 | $2,145 萬 | 0.02% | +32,527+17.0% | 加碼 |
| Great Lakes Advisors, LLC | 219,366 | $2,106 萬 | 0.17% | −184,726−45.7% | 減碼 |
| Toronto Dominion Bank | 218,948 | $2,102 萬 | 0.04% | −56,757−20.6% | 減碼 |
| Royal London Asset Management Ltd | 216,037 | $2,074 萬 | 0.04% | +10,026+4.9% | 加碼 |
| State of Wisconsin Investment Board | 215,505 | $2,069 萬 | 0.05% | −160.0% | 減碼 |
| Mariner, LLC | 212,506 | $2,040 萬 | 0.02% | +22,283+11.7% | 加碼 |
| J. Safra Sarasin Holding AG | 211,308 | $2,028 萬 | 0.35% | +6,927+3.4% | 加碼 |
| Virginia Retirement Systems Et Al | 209,000 | $2,006 萬 | 0.15% | +209,000 | 新進 |
| Pictet Asset Management Holding SA | 208,251 | $1,999 萬 | 0.02% | −7,071−3.3% | 減碼 |
| Robertson Opportunity Capital, LLC | 202,106 | $1,940 萬 | 7.46% | 00.0% | 不變 |
| Jain Global LLC | 199,878 | $1,919 萬 | 0.24% | +157,944+376.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 195,200 | $1,874 萬 | 0.03% | −130,800−40.1% | 減碼 |
| AustralianSuper Pty Ltd | 190,948 | $1,833 萬 | 0.10% | +7,323+4.0% | 加碼 |
| Teacher Retirement System of Texas | 182,773 | $1,754 萬 | 0.07% | −81,017−30.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 179,847 | $1,726 萬 | 0.05% | +179,847 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 179,006 | $1,718 萬 | 0.05% | −6,969−3.7% | 減碼 |
| SEB Asset Management AB | 174,981 | $1,680 萬 | 0.07% | +174,981 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 172,308 | $1,657 萬 | 0.08% | +32,057+22.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,835 | $1,642 萬 | 0.03% | 00.0% | 不變 |
| Prana Capital Management, LP | 169,465 | $1,627 萬 | 0.50% | +169,465 | 新進 |
| Illinois Municipal Retirement Fund | 166,604 | $1,599 萬 | 0.20% | −15,472−8.5% | 減碼 |
| Truist Financial Corp | 162,058 | $1,556 萬 | 0.02% | −17,023−9.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 161,431 | $1,550 萬 | 0.06% | +33,755+26.4% | 加碼 |
| Asset Management One Co.,Ltd. | 157,082 | $1,508 萬 | 0.04% | −29,920−16.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,461 | $1,463 萬 | 0.02% | −205,813−57.4% | 減碼 |
| Global Frontier Investments LLC | 150,000 | $1,440 萬 | 1.97% | 00.0% | 不變 |
| Tredje AP-fonden | 149,453 | $1,435 萬 | 0.08% | +113,070+310.8% | 加碼 |
| State of Tennessee, Treasury Department | 147,496 | $1,416 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 144,827 | $1,389 萬 | 0.07% | −1,958−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 144,618 | $1,388 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 141,186 | $1,355 萬 | 0.01% | −117,379−45.4% | 減碼 |
| Vinva Investment Management Ltd | 135,026 | $1,291 萬 | 0.16% | −238,092−63.8% | 減碼 |
| Parkwood LLC | 134,142 | $1,288 萬 | 1.14% | +26,350+24.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 132,287 | $1,270 萬 | 0.07% | −3,651−2.7% | 減碼 |
| Northstar Group, Inc. | 131,179 | $1,259 萬 | 1.78% | +986+0.8% | 加碼 |
| Schwartz Investment Counsel Inc | 130,000 | $1,248 萬 | 0.44% | +30,000+30.0% | 加碼 |
| Nomura Asset Management Co Ltd | 129,004 | $1,238 萬 | 0.03% | +1,257+1.0% | 加碼 |
| Acadian Asset Management LLC | 126,147 | $1,210 萬 | 0.02% | −146,056−53.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 122,718 | $1,178 萬 | 0.14% | −1,041−0.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 120,166 | $1,153 萬 | 0.04% | +120,166 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 120,984 | $1,141 萬 | 0.03% | +40,627+50.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,673 | $1,130 萬 | 0.04% | −3,776−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,558 | $1,128 萬 | 0.13% | −1,296−1.1% | 減碼 |
| Handelsbanken Fonder AB | 116,938 | $1,123 萬 | 0.04% | +4,053+3.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,332 | $1,117 萬 | 0.03% | −43,214−27.1% | 減碼 |
| Public Employees Retirement System of Ohio | 115,697 | $1,111 萬 | 0.04% | −4,114−3.4% | 減碼 |
| Creative Planning | 111,780 | $1,073 萬 | 0.01% | +1,739+1.6% | 加碼 |
| Cetera Investment Advisers | 111,278 | $1,068 萬 | 0.01% | +4,560+4.3% | 加碼 |
| Pathstone Holdings, LLC | 110,640 | $1,062 萬 | 0.04% | +2,428+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 104,963 | $1,008 萬 | 0.11% | −979−0.9% | 減碼 |
| Heartland Advisors Inc | 103,497 | $993.5 萬 | 0.51% | +15,819+18.0% | 加碼 |
| United Capital Financial Advisers, LLC | 103,305 | $991.6 萬 | 0.06% | +6,401+6.6% | 加碼 |
| Toroso Investments, LLC | 103,259 | $989.1 萬 | 0.03% | +73,134+242.8% | 加碼 |
| State of Michigan Retirement System | 101,400 | $973.3 萬 | 0.05% | −1,100−1.1% | 減碼 |
| Mackenzie Financial Corp | 101,034 | $969.8 萬 | 0.01% | −3,622−3.5% | 減碼 |
| Kinsale Capital Group, Inc. | 100,227 | $962.1 萬 | 1.54% | +4,599+4.8% | 加碼 |
| Citadel Advisors LLC | 99,165 | $951.9 萬 | 0.01% | −273,365−73.4% | 減碼 |
| Arizona State Retirement System | 98,534 | $945.8 萬 | 0.06% | −3,730−3.6% | 減碼 |
| Prudential PLC | 97,493 | $935.8 萬 | 0.07% | −64,921−40.0% | 減碼 |
| Czech National Bank | 97,356 | $934.5 萬 | 0.06% | +2,140+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 92,503 | $887.9 萬 | 0.01% | +17,045+22.6% | 加碼 |
| Martingale Asset Management L P | 91,523 | $878.5 萬 | 0.22% | +8,799+10.6% | 加碼 |
| CIBC Asset Management Inc | 91,318 | $876.6 萬 | 0.02% | +2,312+2.6% | 加碼 |
| Spence Asset Management | 89,741 | $861.4 萬 | 2.18% | −4,389−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 87,638 | $841.2 萬 | 0.08% | +87,638 | 新進 |
| Rafferty Asset Management, LLC | 86,906 | $834.2 萬 | 0.03% | −23,234−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,943 | $825.0 萬 | 0.02% | +10,615+14.1% | 加碼 |
| ProShare Advisors LLC | 85,388 | $819.6 萬 | 0.01% | −4,319−4.8% | 減碼 |