AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +0.8% ·
शेयर प्रवाह +2.9% ·
नई शुद्ध पोजीशन +1.5%
· सूत्र
व्यापक संचय: अधिक होल्डर्स में बढ़ते शेयर
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 21 | 0 | 25.51M | $2.44B | +1 | −2 |
| Q2 2025 | 19 | +2 | 25.18M | $2.61B | +2 | n/a |
| Q1 2025 | 14 | 0 | 11.12M | $1.11B | n/a | n/a |
| Q4 2024 | 14 | -1 | 9.28M | $822.75M | n/a | −1 |
| Q3 2024 | 14 | 0 | 8.00M | $634.56M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.95M | $491.25M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (निष्क्रिय) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (निष्क्रिय) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 4 | Dimensional Fund Advisors Lp | 3.38M | n/a | $362.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 2.62M | n/a | $281.04M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Janus Henderson Group Plc | 1.69M | n/a | $180.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (निष्क्रिय) | 1.60M | -0.6% | $171.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.58M | -15.2% | $169.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Nomura Asset Management… | 1.40M | n/a | $149.63M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (निष्क्रिय) | 1.39M | +0.7% | $148.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Allianz Asset Management GmbH | 1.37M | n/a | $146.76M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 1.32M | n/a | $141.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Swedbank AB | 1.19M | n/a | $127.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Balyasny Asset Management L.P. | 1.09M | n/a | $116.47M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Jennison Associates Llc | 1.05M | n/a | $112.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 1.04M | n/a | $111.43M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (निष्क्रिय) | 961.82K | नया | $103.00M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 745.59K | +147.0% | $79.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 728.99K | +31.7% | $78.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | Charles Schwab Investment… | 708.52K | n/a | $75.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 653.77K | n/a | $70.01M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 24 | Point72 Asset Management ✦ | 618.61K | +36.7% | $66.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Raymond James Financial Inc | 573.79K | n/a | $61.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 568.37K | n/a | $60.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 536.98K | n/a | $57.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 509.25K | n/a | $54.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Bank of New York Mellon Corp | 453.11K | n/a | $48.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Boston Partners | 457.72K | n/a | $48.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Massachusetts Financial Services Co… | 439.99K | n/a | $47.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 423.90K | n/a | $45.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Northern Trust Corp | 415.92K | n/a | $44.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Alliancebernstein L.P. | 385.52K | n/a | $41.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 380.05K | -43.9% | $40.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Robeco Institutional Asset… | 354.51K | n/a | $37.96M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 315.36K | n/a | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | FIL Ltd | 315.00K | n/a | $33.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 291.85K | +4.0% | $31.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 291.01K | +59.0% | $31.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Adage Capital Partners ✦ | 270.00K | +125.0% | $28.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 230.11K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | UBS Group AG | 222.29K | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California Public Employees… | 214.67K | n/a | $22.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 202.65K | n/a | $21.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alyeska Investment Group, L.P. | 197.81K | n/a | $21.18M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 194.22K | n/a | $20.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 180.58K | +11.5% | $19.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 49 | JPMorgan Chase ✦ | 179.16K | -38.2% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | Jane Street Group, Llc | 177.40K | n/a | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 170.88K | n/a | $18.30M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 167.52K | +422.8% | $17.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Man Group plc | 155.87K | n/a | $16.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | First Manhattan Co. Llc. | 153.81K | n/a | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 154.20K | n/a | $16.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Storebrand Asset Management As | 149.48K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 152.05K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Lazard Asset Management Llc | 137.10K | n/a | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 134.40K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 125.16K | n/a | $13.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 123.76K | +35.7% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Voya Investment Management Llc | 120.88K | n/a | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 110.70K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 110.64K | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 108.53K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Corient Private Wealth LP | 140.67K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | LPL Financial LLC | 96.03K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 93.98K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 92.10K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wellington Management ✦ | 91.06K | +3.4% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Legal & General Group Plc | 88.95K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Mariner, LLC | 88.82K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 87.64K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 83.00K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 81.39K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 76 | First Eagle Investment Management… | 79.25K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 77.65K | n/a | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | State Board Of Administration Of… | 77.37K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 73.54K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 72.35K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 70.38K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Envestnet Asset Management Inc | 61.72K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 63.79K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 55.04K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 48.10K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Ameriprise Financial Inc | 47.63K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Credit Agricole S A | 45.53K | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 43.76K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 40.33K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 39.92K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 39.42K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 37.12K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Creative Planning | 33.24K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 29.04K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 28.53K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 28.30K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 24.09K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 22.48K | +123.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 18.39K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Renaissance Technologies ✦ | 18.30K | नया | $1.96M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Norges Bank | $103.00M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 4 धारक, 82.25K शेयर, $1.59M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।