证券记录 · 已归档季度
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
21被追踪持有人
0Δ持有人
25.51M持有股份
$2.44B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.0% · 净新建仓位 -4.8% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 7.95M | +0.6% | $762.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 3.68M | -2.7% | $352.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.61M | -1.5% | $154.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Geode Capital Management ✦ (被动) | 1.38M | +6.6% | $131.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (被动) | 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 | 新增 | $963,748 | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $963,748 | 0.0% |
已清仓
| Norges Bank | $100.68M | 曾为 0.0% |
| Renaissance Technologies | $1.94M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据