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 | 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasif) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.51M | -5.6% | $335.29M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 1.86M | -6.9% | $178.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 1.86M | -6.9% | $178.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.71M | +9.4% | $163.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (pasif) | 1.61M | -1.5% | $154.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Geode Capital Management ✦ (pasif) | 1.38M | +6.6% | $131.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (pasif) | 1.38M | +6.6% | $131.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 676.96K | -21.7% | $64.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 676.96K | -21.7% | $64.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 573.11K | — | $54.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 553.57K | +374.7% | $53.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 452.62K | +48.0% | $43.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 301.83K | +43.6% | $28.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 289.81K | — | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 280.67K | +15.5% | $26.89M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 183.00K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 183.00K | — | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 161.97K | -17.8% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Marshall Wace ✦ | 161.97K | -17.8% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Marshall Wace ✦ | 161.97K | -17.8% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Marshall Wace ✦ | 161.97K | -17.8% | $15.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 120.00K | +300.0% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 91.19K | -65.4% | $8.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Wellington Management ✦ | 88.07K | +165.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wellington Management ✦ | 88.07K | +165.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wellington Management ✦ | 88.07K | +165.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 32.04K | +10.0% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | 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): 460 pemegang, 70.19M saham, $6.78B 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.