AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.0% · netto nieuwe posities -4.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 1.61M | -1.5% | $154.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $963,748 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $963,748 | 0.0% |
Verlaten
| Norges Bank | $100.68M | was 0.0% |
| Renaissance Technologies | $1.94M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4 houders, 82.25K aandelen, $1.59M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.