证券记录 · 已归档季度
ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
15被追踪持有人
0Δ持有人
25.03M持有股份
$2.80B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.6% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | +1 | 246.91M | $23.99B | +6 | −4 |
| Q1 2026 | 161 | -1 | 250.56M | $24.03B | +2 | −4 |
| Q4 2025 | 161 | -1 | 274.58M | $26.33B | +1 | −1 |
| Q3 2025 | 21 | +2 | 133.72M | $12.13B | +2 | −1 |
| Q2 2025 | 17 | 0 | 115.43M | $10.51B | — | — |
| Q1 2025 | 14 | 0 | 38.20M | $3.67B | +1 | −1 |
| Q4 2024 | 14 | -2 | 40.87M | $3.77B | +1 | −3 |
| Q3 2024 | 15 | 0 | 25.03M | $2.80B | +1 | −1 |
| Q2 2024 | 15 | — | 26.53M | $2.67B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 10.83M | +2.4% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 10.83M | +2.4% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 4.65M | +0.3% | $520.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.85M | -7.6% | $431.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.71M | -46.7% | $191.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.57M | -0.6% | $174.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.57M | -0.6% | $174.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.57M | -0.6% | $174.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.57M | -0.6% | $174.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 749.91K | -20.6% | $83.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 749.91K | -20.6% | $83.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 388.07K | +27.6% | $43.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 353.00K | -1.6% | $39.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 207.92K | +48.7% | $23.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 183.70K | +344.8% | $20.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 180.04K | -17.2% | $20.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 158.41K | -4.1% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 158.41K | -4.1% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 156.21K | 新增 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 156.21K | 新增 | $17.48M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 32.59K | -80.8% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 14.49K | +19.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $17.48M | 0.0% |
| Citadel Advisors | $17.48M | 0.0% |
已清仓
| Marshall Wace | $1.21M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 660 股份, $12,857 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Morin Francois
Officer · 11.01K 股 · $1.09M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据