拱門資本集團有限公司
US ˙ NasdaqGS ˙ BMG0450A1053

SecurityACGL / Arch Capital Group Ltd.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership90,258 shares
Latest Disclosed Value $ 8,578,120
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of ACGL / Arch Capital Group Ltd.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 90,258 shares of Arch Capital Group Ltd. (US:ACGL) valued at $8,578,120 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 89,818 shares of Arch Capital Group Ltd.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $8,230,627 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 90,258 440 0.49 8,578 2.80 0.1134
2025-04-25 2025-02-28 NP ARCH CAPITAL GROUP EC BMG0450A1053 89,818 2,376 2.72 8,345 -5.26 0.1124
2025-01-27 2024-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 87,442 -2,401 -2.67 8,807 -13.32 0.1194
2024-10-29 2024-08-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 89,843 874 0.98 10,160 11.28 0.1505
2024-07-26 2024-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 88,969 1,150 1.31 9,131 18.69 0.1447
2024-04-24 2024-02-29 NP ARCH CAPITAL GROUP EC BMG0450A1053 87,819 1,426 1.65 7,692 6.39 0.1284
2024-01-24 2023-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 86,393 -1,251 -1.43 7,230 7.33 0.1387
2023-10-27 2023-08-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 87,644 1,410 1.64 6,736 12.08 0.1316
2023-07-26 2023-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 86,234 282 0.33 6,011 -0.10 0.1297
2023-04-27 2023-02-28 NP ARCH CAPITAL GROUP EC BMG0450A1053 85,952 2,115 2.52 6,017 19.79 0.1472
2023-01-26 2022-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 83,837 2,209 2.71 5,023 34.57 0.1256
2022-10-26 2022-08-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 81,628 27,628 51.16 3,732 45.67 0.0933
2022-07-29 2022-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 54,000 1,664 3.18 2,563 3.94 0.0653
2022-04-28 2022-02-28 NP ARCH CAPITAL GROUP EC BMG0450A1053 52,336 -32,303 -38.17 2,466 -27.86 0.0571
2022-01-25 2021-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 84,639 2,279 2.77 3,418 0.98 0.0714
2021-10-26 2021-08-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 82,360 1,749 2.17 3,385 5.26 0.0742
2021-07-22 2021-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 80,611 306 0.38 3,216 11.79 0.0799
2021-04-23 2021-02-28 NP ARCH CAPITAL GROUP EC BMG0450A1053 80,305 -10,176 -11.25 2,877 -1.27 0.0749
2021-01-20 2020-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 90,481 18,947 26.49 2,913 29.12 0.0871
2020-10-16 2020-08-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 71,534 1,313 1.87 2,256 13.88 0.0696
2020-07-20 2020-05-31 NP ARCH CAPITAL GROUP EC BMG0450A1053 70,221 2,121 3.11 1,982 -28.04 0.0774
2020-04-24 2020-02-29 NP ARCH CAPITAL GROUP EC BMG0450A1053 68,100 6,891 11.26 2,753 7.20 0.1229
2020-01-16 2019-11-30 NP ARCH CAPITAL GROUP EC BMG0450A1053 61,209 61,209 2,569 0.1166
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.