证券记录 · 已归档季度
ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
17被追踪持有人
0Δ持有人
115.43M持有股份
$10.51B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 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 Q2 2025
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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 42.41M | — | $3.86B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 32.93M | — | $3.00B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 16.95M | -0.3% | $1.54B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 10.50M | +1.1% | $952.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 10.50M | +1.1% | $952.52M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (被动) | 4.85M | +3.0% | $441.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.84M | +144.4% | $167.93M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.12M | -3.8% | $101.52M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.06M | — | $96.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.06M | — | $96.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.06M | — | $96.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.06M | — | $96.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.06M | — | $96.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 892.22K | +148.4% | $81.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 849.79K | -59.0% | $77.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 849.79K | -59.0% | $77.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 849.79K | -59.0% | $77.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 849.79K | -59.0% | $77.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 745.09K | -0.7% | $67.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 745.09K | -0.7% | $67.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 682.49K | +260.2% | $62.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 682.49K | +260.2% | $62.14M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 339.14K | +1267.0% | $30.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 194.32K | -22.0% | $17.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 25.71K | +57.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 23.25K | -79.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 23.25K | -79.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Adage Capital Partners ✦ | 16.80K | -96.0% | $1.53M | 0.0% | ▼ Trim | 5 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据