13F-HR filed by ARCH CAPITAL GROUP LTD.
ARCH CAPITAL GROUP LTD. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 21 holding rows worth $780,437,000.
- Accession
- 0000947484-21-000148
- Filer
- CIK 947484
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $780,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,437,000 with VALUE read as thousands by filing date, 13F file number 028-20964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArch Investment Management Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,020,200 | $142,916,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,572,939 | $140,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,663,824 | $125,312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,592,577 | $97,299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,637,797 | $75,371,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 972,648 | $49,105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 637,857 | $40,746,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 317,074 | $31,992,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155,613 | $22,628,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 703,730 | $17,861,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 418,186 | $4,006,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 346,703 | $3,526,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 123,397 | $3,513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,415 | $3,420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,805 | $3,419,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,621 | $3,408,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 69,319 | $3,334,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,815 | $3,273,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75,383 | $3,066,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,277 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947484-21-000148 | this filing | 2021-11-04 | acceptance time not in the bulk data set |