Guru Ownership Trend
Guru Analysis for 艾奇资本 (ACGL)
艾奇资本 (ACGL), a key player in the 金融 sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $511.17 M.
Top institutional holders include 约翰·阿米蒂奇 and 克里福德·阿斯尼斯.
Institutional sentiment is currently Bearish. This is evidenced by a $60.68 M net outflow during the quarter.
Recent activity highlights 文艺复兴科技 who opened a new position. Conversely, 约翰·阿米蒂奇 reduced exposure by 17.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 3.36% | Reduce -17.3% | 3,507,882 | $318.27 M | Q3 2025 | |
| 0.05% | Reduce -15.9% | 940,141 | $84.84 M | Q3 2025 | |
| 0.11% | Add 63.5% | 317,694 | $28.82 M | Q3 2025 | |
| 0.04% | Reduce -14.5% | 175,617 | $15.93 M | Q3 2025 | |
| 0.02% | New Buy | 136,100 | $12.35 M | Q3 2025 | |
| 0.02% | Add 81.8% | 105,588 | $9.58 M | Q3 2025 | |
| 1.78% | Add 19.0% | 78,487 | $7.12 M | Q3 2025 | |
| 0.02% | Add 88.4% | 48,437 | $4.39 M | Q3 2025 | |
| 0.16% | Add 13.2% | 12,480 | $1.13 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for 艾奇资本 (ACGL)
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $60.68 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited ACGL. The total reported sell value was $91.86 M.
Yes, 1 managers opened new positions in ACGL, and 5 increased their existing holdings. The total reported buy value was $31.18 M.