ARX
Accelerant Holdings · Financial Services · Insurance - Property & Casualty
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -10.3% · 新規ネットポジション数 +2.3% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +12 | 34.90M | $413.48M | +17 | −5 |
| Q1 2026 | 47 | +4 | 27.20M | $371.71M | +9 | −6 |
| Q4 2025 | 44 | 0 | 24.64M | $402.90M | +3 | −2 |
| Q3 2025 | 14 | +11 | 16.71M | $248.75M | +11 | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 5.77M | +0.2% | $94.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Alliancebernstein L.P. | 2.85M | — | $46.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 2.73M | — | $44.69M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 2.24M | -0.6% | $36.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 2.24M | -0.6% | $36.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 2.24M | -0.6% | $36.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 2.24M | -0.6% | $36.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.95M | -39.4% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.95M | -39.4% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.95M | -39.4% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.95M | -39.4% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.79M | +220.1% | $29.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.79M | +220.1% | $29.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 1.53M | — | $24.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bamco Inc /Ny/ | 1.21M | — | $19.77M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 715.45K | -22.4% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 715.45K | -22.4% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Norges Bank ✦ (パッシブ) | 665.08K | 新規 | $10.87M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 535.64K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 535.64K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 535.64K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 535.64K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 348.15K | +230.9% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 348.15K | +230.9% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 348.15K | +230.9% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 335.74K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 335.74K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 335.74K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 335.74K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 302.63K | +220.8% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 247.66K | -89.3% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 199.07K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 181.65K | -79.2% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 160.05K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 160.05K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 150.00K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 108.23K | +20.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 77.90K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Tiger Global Management ✦ | 75.00K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 72.70K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 59.41K | — | $971,419 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 37.90K | — | $619,690 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 37.90K | — | $619,690 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 35.78K | — | $584,970 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 34.97K | — | $571,792 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 34.69K | -77.8% | $567,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 34.69K | -77.8% | $567,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (パッシブ) | 33.55K | 新規 | $548,608 | 0.0% | New | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 32.30K | — | $528,105 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 30.27K | — | $494,930 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 30.27K | — | $494,930 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 25.27K | — | $413,148 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 23.50K | — | $384,108 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 14.82K | — | $242,291 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 14.82K | — | $242,291 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 10.38K | — | $169,631 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 10.29K | — | $168,274 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 6.67K | — | $109,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 5.14K | — | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 5.08K | — | $83,058 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 3.55K | — | $57,977 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.55K | — | $57,977 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 3.55K | — | $57,977 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 1.56K | — | $25,571 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 398 | — | $6,507 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 398 | — | $6,507 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 144 | — | $2,353 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 18 | — | $294 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $10.87M | 0.0% |
| Renaissance Technologies | $1.19M | 0.0% |
| State Street Global Advisors | $548,608 | 0.0% |
ポジション解消済み
| Soros Fund Management | $3.35M | だった 0.1% |
| Point72 Asset Management | $1.14M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 106 保有者, 53.55M 株式数, $714.86M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Director · 542 株 · $10,631
Director · 20.49K 株 · $400,839
Officer · 89.22K 株 · $1.11M
Officer · 63.62K 株 · $767,667
Officer, Director, 10% owner · 80.00K 株 · $967,096
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論