证券记录 · 已归档季度
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
14被追踪持有人
—Δ持有人
6.95M持有股份
$491.25M报告持仓市值
+0新建仓位
−0清仓
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 2024
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 | 125 | -4 | 51.07M | $5.48B | +3 | −7 |
| Q1 2026 | 132 | -2 | 51.07M | $5.18B | +3 | −6 |
| Q4 2025 | 134 | +1 | 56.77M | $6.07B | +2 | — |
| Q3 2025 | 21 | 0 | 25.51M | $2.44B | +1 | −2 |
| Q2 2025 | 19 | +2 | 25.18M | $2.61B | +2 | — |
| Q1 2025 | 14 | 0 | 11.12M | $1.11B | — | — |
| Q4 2024 | 14 | -1 | 9.28M | $822.75M | — | −1 |
| Q3 2024 | 14 | 0 | 8.00M | $634.56M | +1 | −1 |
| Q2 2024 | 14 | — | 6.95M | $491.25M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.58M | — | $182.54M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 1.22M | — | $86.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.22M | — | $86.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 997.65K | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 834.01K | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 834.01K | — | $58.92M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 378.48K | — | $26.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 240.75K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 220.49K | — | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 165.10K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 122.97K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 122.97K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 92.70K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 41.55K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 35.17K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 12.24K | — | $864,685 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 4.50K | — | $317,784 | 0.0% | n/c | 1 | 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): 460 持有人, 70.19M 股份, $6.78B 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。
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 2024 ·
方法论 ·
通过API获取此数据