AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -4.0% ·
netto nieuwe posities -7.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.69M | +5.2% | $238.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.69M | +5.2% | $238.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.69M | +5.2% | $238.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.69M | +5.2% | $238.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.69M | +5.2% | $238.34M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.66M | — | $147.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.26M | -0.3% | $112.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.26M | -0.3% | $112.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 994.66K | +0.9% | $88.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 949.29K | -4.2% | $84.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 949.29K | -4.2% | $84.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 523.49K | -6.7% | $46.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 463.79K | +48.6% | $41.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 137.58K | -10.1% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 133.01K | +3139.5% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 133.01K | +3139.5% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 133.01K | +3139.5% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 133.01K | +3139.5% | $11.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 120.38K | -86.4% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 117.70K | +46.9% | $10.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 92.00K | -35.5% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 69.56K | +299.9% | $6.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 63.07K | +93.5% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 63.07K | +93.5% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $1.11M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 460 houders, 70.19M aandelen, $6.78B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.