ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -2.7% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 16.99M | — | $1.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 11.01M | +1.7% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 11.01M | +1.7% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 4.74M | +1.8% | $437.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.53M | -34.4% | $233.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.64M | Nieuw | $151.34M | 0.2% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.64M | Nieuw | $151.34M | 0.2% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.64M | Nieuw | $151.34M | 0.2% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.64M | Nieuw | $151.34M | 0.2% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.36M | -13.4% | $125.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.36M | -13.4% | $125.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.36M | -13.4% | $125.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.36M | -13.4% | $125.11M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 820.92K | +111.5% | $75.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 641.97K | -14.4% | $59.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 641.97K | -14.4% | $59.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 375.54K | +6.4% | $34.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 333.03K | +113.2% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 333.03K | +113.2% | $30.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 178.03K | -14.4% | $16.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 137.60K | -25.1% | $12.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 107.47K | +229.8% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 15.49K | +6.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $151.34M | 0.2% |
| Marshall Wace | $151.34M | 0.2% |
| Marshall Wace | $151.34M | 0.2% |
| Marshall Wace | $151.34M | 0.2% |
Verlaten
| Capital World Investors | $191.12M | was 0.0% |
| Arrowstreet Capital | $20.14M | was 0.0% |
| D. E. Shaw & Co. | $17.72M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 660 aandelen, $12,857 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 11.01K aand · $1.09M
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