AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +19.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.29M | +22.3% | $328.58M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.85M | +95.1% | $185.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.85M | +95.1% | $185.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 1.62M | -2.5% | $162.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.34M | +6.2% | $134.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.34M | +6.2% | $134.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 961.53K | -3.3% | $96.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 506.82K | +9.3% | $50.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 473.17K | +650.2% | $47.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 278.30K | -46.8% | $27.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 212.29K | +80.4% | $21.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 212.24K | +76.3% | $21.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 180.96K | +160.1% | $18.14M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 136.19K | +2.4% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 136.19K | +2.4% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 136.19K | +2.4% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 38.70K | -57.9% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 16.62K | -87.9% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 460 Inhaber, 70.19M Anteile, $6.78B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.