证券记录 · 已归档季度
ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
21被追踪持有人
+2Δ持有人
133.72M持有股份
$12.13B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +10.5% ·
股份流向 -0.2% ·
净新建仓位 +4.8%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 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 | 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 | n/a | n/a |
| 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 | n/a | 26.53M | $2.67B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 42.31M | -0.2% | $3.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 32.46M | -1.4% | $2.95B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 16.77M | -1.0% | $1.52B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 16.38M | n/a | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 5 | Geode Capital Management ✦ (被动) | 10.69M | +1.8% | $966.63M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.26M | n/a | $386.14M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Goldman Sachs Group ✦ | 2.79M | n/a | $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 | 新增 | $17.11M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 136.10K | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $17.11M | 0.0% |
| Renaissance Technologies | $12.35M | 0.0% |
已清仓
| Norges Bank | $441.55M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 906 持有人, 310.92M 股份, $28.97B 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
持有该证券的受追踪机构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 2025 ·
方法论 ·
通过API获取此数据