AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +15.1% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.56M | -1.1% | $200.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.56M | -1.1% | $200.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.56M | -1.1% | $200.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.56M | -1.1% | $200.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.27M | +3.6% | $100.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 1.27M | +3.6% | $100.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 991.43K | +18.9% | $78.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 991.43K | +18.9% | $78.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (pasif) | 985.59K | -1.2% | $78.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 887.23K | +268.5% | $70.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 561.12K | +48.2% | $44.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 312.01K | +41.5% | $24.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 153.02K | +65.1% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 142.60K | -13.6% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 80.12K | +92.8% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 32.60K | -73.5% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 17.39K | +42.1% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 13.92K | -60.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 4.11K | Baru | $326,879 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $326,879 | 0.0% |
Telah keluar
| Wellington Management | $317,784 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 460 pemegang, 70.19M saham, $6.78B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.