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ARCH CAP ORD · 13F 机构持仓分析
期权收益计算器 机构排行

ARCH CAP ORD

ARCH CAP GROUP LTD ORDACGL
持有机构数
328
机构合计市值 (Q2 2026)
$96.68亿
机构合计股数 (Q2 2026)
9,950.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+621.5万股
159 · 47 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,224.3万股
200 · 61 清仓 · ≈
⚖️ 净额
-602.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$96.68亿
持有机构数
328
新买入
47
加仓
112
减仓
139
清仓
61
持股不变
30
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.05%#62$29.33亿3,022.1万股$30.10亿3,135.4万股-113.4万股-3.62%减仓
摩根大通JPMORGAN CHASE & CO
0.04%0.04%#71$6.86亿699.2万股$6.48亿678.2万股+21.0万股+3.10%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#107$4.23亿435.9万股$3.86亿425.6万股+10.3万股+2.42%加仓
北方信托NORTHERN TRUST CORP
0.05%0.06%#56$4.16亿428.2万股$4.29亿447.3万股-19.1万股-4.27%减仓
麦迪逊资产管理Madison Asset Management, LLC
4.4%4.85%#1$3.69亿380.0万股$3.91亿407.6万股-27.7万股-6.79%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.05%0.06%#51$3.39亿349.5万股$3.39亿353.2万股-3.7万股-1.04%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.03%#98$2.93亿301.6万股$2.75亿286.0万股+15.6万股+5.45%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.09%0.09%#28$2.21亿227.0万股$1.97亿211.4万股+15.6万股+7.36%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.06%#52$2.14亿220.1万股$2.13亿222.2万股-2.1万股-0.95%减仓
SEI投资SEI INVESTMENTS CO
0.16%0.14%#16$1.79亿184.0万股$1.56亿162.1万股+21.9万股+13.51%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#99$1.55亿159.4万股$1.65亿172.3万股-13.0万股-7.52%减仓
富达投资FMR LLC
0.01%0.01%#188$1.54亿158.2万股$1.64亿171.1万股-12.9万股-7.55%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.23%0.22%#8$1.46亿150.8万股$1.26亿131.5万股+19.3万股+14.70%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#168$1.46亿150.1万股$1.67亿174.2万股-24.1万股-13.83%减仓
汇丰控股HSBC HOLDINGS PLC
0.06%0.06%#41$1.41亿144.3万股$1.23亿128.6万股+15.6万股+12.16%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.06%#67$1.40亿143.9万股$1.94亿201.9万股-57.9万股-28.69%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.05%0.12%#57$1.31亿135.4万股$2.61亿273.2万股-137.8万股-50.44%减仓
瑞银集团UBS Group AG
0.02%0.03%#125$1.31亿135.0万股$1.85亿192.6万股-57.6万股-29.90%减仓
巴克莱BARCLAYS PLC
0.02%0.03%#105$1.23亿126.5万股$1.31亿136.3万股-9.8万股-7.21%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.12%#20$1.20亿123.8万股$00股+123.8万股新买入
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#117$1.13亿116.5万股$1.14亿119.0万股-2.5万股-2.10%减仓
布朗顾问BROWN ADVISORY INC
0.17%0.18%#12$1.12亿115.3万股$1.12亿116.2万股-9,397股-0.81%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%0.02%#109$1.09亿112.3万股$1.02亿106.1万股+6.2万股+5.81%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.05%0.04%#49$1.08亿110.9万股$7,515.9万78.3万股+32.6万股+41.67%加仓
AssetMarkASSETMARK, INC
0.18%0.2%#11$1.02亿105.0万股$9,949.7万103.7万股+1.4万股+1.31%加仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#176$9,439.3万97.3万股$2,419.1万25.2万股+72.1万股+285.90%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.05%0.06%#47$9,068.1万93.4万股$9,192.4万95.8万股-2.3万股-2.44%减仓
Stifel金融STIFEL FINANCIAL CORP
0.07%0.08%#36$8,272.9万85.2万股$8,505.8万88.6万股-3.4万股-3.81%减仓
资本国际投资者Capital International Investors
0.02%0.03%#128$7,810.7万80.5万股$1.30亿135.2万股-54.7万股-40.48%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.02%#141$6,845.5万70.5万股$7,700.3万80.2万股-9.7万股-12.05%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#129$5,803.4万59.8万股$5,088.3万53.0万股+6.8万股+12.80%加仓
花旗集团CITIGROUP INC
0.02%0.02%#114$5,761.0万59.4万股$4,208.0万43.8万股+15.5万股+35.40%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.02%#122$5,220.0万53.8万股$5,331.1万55.5万股-1.8万股-3.16%减仓
MarinerMariner, LLC
0.05%0.02%#53$4,790.7万49.4万股$2,039.8万21.3万股+28.1万股+132.27%加仓
罗素投资集团Russell Investments Group, Ltd.
0.04%#75$4,648.7万47.7万股$00股+47.7万股新买入
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.18%#100$4,295.9万44.3万股$2.52亿262.6万股-218.4万股-83.15%减仓
安联资产管理Allianz Asset Management GmbH
0.04%0.03%#80$3,995.4万41.2万股$3,329.8万34.7万股+6.6万股+18.90%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.06%0.02%#38$3,843.1万38.6万股$1,141.0万12.1万股+26.5万股+218.93%加仓
美国商务银行COMMERCE BANK
0.16%0.18%#15$3,620.1万37.3万股$3,759.0万39.2万股-1.9万股-4.76%减仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#149$3,550.1万37.0万股$4,138.6万43.1万股-6.2万股-14.28%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#255$3,362.3万34.6万股$1,772.4万18.5万股+16.2万股+87.62%加仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.51%0.55%#3$3,240.2万33.4万股$3,494.9万36.4万股-3.0万股-8.31%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#232$3,158.0万32.5万股$1,119.9万11.7万股+20.9万股+178.89%加仓
Quantinno资本管理Quantinno Capital Management LP
0.04%0.04%#81$2,928.6万30.2万股$2,386.6万24.9万股+5.3万股+21.36%加仓
韩国投资公社Korea Investment CORP
0.04%0.06%#60$2,317.6万23.9万股$3,071.3万32.0万股-8.1万股-25.37%减仓
三菱UFJ信托银行Mitsubishi UFJ Trust & Banking Corp
0.05%0.06%#54$2,255.1万23.2万股$2,290.4万23.9万股-6,269股-2.63%减仓
SquarepointSquarepoint Ops LLC
0.02%<0.01%#103$2,223.6万22.9万股$91.2万9,502股+22.0万股+2,311.03%加仓
桥水基金Bridgewater Associates, LP
0.09%0.11%#27$2,172.8万22.4万股$2,363.3万24.6万股-2.2万股-9.08%减仓
LPL金融LPL Financial LLC
<0.01%0.01%#217$1,991.7万20.5万股$2,160.7万22.5万股-2.0万股-8.84%减仓
百达资产管理Pictet Asset Management Holding SA
0.02%0.02%#119$1,901.0万19.6万股$1,998.9万20.8万股-1.2万股-5.95%减仓

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