证券记录 · 已归档季度
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
19被追踪持有人
+2Δ持有人
25.18M持有股份
$2.61B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +3.3% ·
净新建仓位 +10.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.91M | — | $821.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 3.78M | — | $392.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.29M | -3.7% | $134.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 1.29M | -3.7% | $134.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (被动) | 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 | 新增 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 33.18K | 新增 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 33.18K | 新增 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 30.00K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 460 持有人, 70.19M 股份, $6.78B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据