Effectdossier · gearchiveerd kwartaal
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
19Gevolgde houders
+2Δ houders
25.18MGehouden aandelen
$2.61BGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +3.3% ·
netto nieuwe posities +10.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.72M | +12.9% | $383.70M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 2.00M | +8.1% | $207.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 2.00M | +8.1% | $207.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passief) | 1.63M | +1.0% | $170.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.56M | — | $162.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passief) | 1.29M | -3.7% | $134.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passief) | 1.29M | -3.7% | $134.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passief) | 969.78K | +0.9% | $100.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 864.74K | +82.8% | $89.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 305.80K | -39.7% | $31.75M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 263.74K | +24.2% | $27.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 242.93K | +34.2% | $25.22M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 210.15K | -24.5% | $21.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 197.06K | +44.7% | $20.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Marshall Wace ✦ | 197.06K | +44.7% | $20.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Marshall Wace ✦ | 197.06K | +44.7% | $20.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Millennium Management ✦ | 116.62K | -45.0% | $12.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 33.18K | Nieuw | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 33.18K | Nieuw | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 33.18K | Nieuw | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 30.00K | Nieuw | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 29.14K | +75.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 18.70K | -51.7% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $3.44M | 0.0% |
| Wellington Management | $3.44M | 0.0% |
| Wellington Management | $3.44M | 0.0% |
| Adage Capital Partners | $3.11M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2025 ·
Methodologie ·
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