AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +19.9% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 1.62M | -2.5% | $162.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 1.34M | +6.2% | $134.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 1.34M | +6.2% | $134.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 460 tenedores, 70.19M acciones, $6.78B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.