AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.0% · posisi baru bersih -4.8% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -3 | 51.01M | $5.48B | +3 | −8 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ ×7 |
| 4 | T. Rowe Price ✦ | 1.86M | -6.9% | $178.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (pasif) | 1.61M | -1.5% | $154.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.38M | +6.6% | $131.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 676.96K | -21.7% | $64.85M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Millennium Management ✦ | 553.57K | +374.7% | $53.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 452.62K | +48.0% | $43.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 301.83K | +43.6% | $28.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 14 | Gotham Asset Management ✦ | 280.67K | +15.5% | $26.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 183.00K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 161.97K | -17.8% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 17 | Adage Capital Partners ✦ | 120.00K | +300.0% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 91.19K | -65.4% | $8.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 88.07K | +165.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Two Sigma Investments ✦ | 32.04K | +10.0% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 10.06K | Baru | $963,748 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $963,748 | 0.0% |
Telah keluar
| Norges Bank | $100.68M | adalah 0.0% |
| Renaissance Technologies | $1.94M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 4 pemegang, 82.25K saham, $1.59M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.