ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -0.2% ·
netto nieuwe posities +4.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +1 | 244.83M | $23.79B | +6 | −6 |
| 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 | The Vanguard Group ✦ (passief) | 42.31M | -0.2% | $3.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 32.46M | -1.4% | $2.95B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 16.77M | -1.0% | $1.52B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.38M | — | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 5 | Geode Capital Management ✦ (passief) | 10.69M | +1.8% | $966.63M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.26M | — | $386.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Goldman Sachs Group ✦ | 2.79M | — | $253.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 1.90M | +112.4% | $171.95M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.25M | +18.0% | $113.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 940.14K | -15.9% | $84.84M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 934.29K | +3918.3% | $84.77M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 921.94K | -50.0% | $83.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 613.99K | -17.6% | $55.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 613.44K | +80.9% | $55.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 317.69K | +63.5% | $28.82M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 188.55K | Nieuw | $17.11M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 136.10K | Nieuw | $12.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 107.76K | -84.2% | $9.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 55.27K | +229.0% | $5.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 48.44K | +88.4% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 29.05K | -96.6% | $2.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $17.11M | 0.0% |
| Renaissance Technologies | $12.35M | 0.0% |
Verlaten
| Norges Bank | $441.55M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 906 houders, 310.92M aandelen, $28.97B 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)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 11.01K aand · $1.09M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie