AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang +0.8% ·
aliran saham +2.9% ·
posisi baru bersih +1.5%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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) | 7.72M | -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 ✦ (pasif) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 4 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 2.62M | — | $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 | — | $180.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (pasif) | 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 | — | $149.63M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 1.39M | +0.7% | $148.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Allianz Asset Management GmbH | 1.37M | — | $146.76M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 1.32M | — | $141.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Swedbank AB | 1.19M | — | $127.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 15 | Balyasny Asset Management L.P. | 1.09M | — | $116.47M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Jennison Associates Llc | 1.05M | — | $112.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 1.04M | — | $111.43M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (pasif) | 961.82K | Baru | $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 | — | $75.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 653.77K | — | $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 | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 568.37K | — | $60.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 536.98K | — | $57.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Boston Partners | 457.72K | — | $48.34M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Massachusetts Financial Services Co… | 439.99K | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | UBS AM, a distinct business unit of… | 423.90K | — | $45.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Northern Trust Corp | 415.92K | — | $44.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Alliancebernstein L.P. | 385.52K | — | $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 | — | $37.96M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 315.36K | — | $33.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | FIL Ltd | 315.00K | — | $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 | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 43 | UBS Group AG | 222.29K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California Public Employees… | 214.67K | — | $22.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 202.65K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alyeska Investment Group, L.P. | 197.81K | — | $21.18M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 194.22K | — | $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 | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 170.88K | — | $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 | — | $16.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | First Manhattan Co. Llc. | 153.81K | — | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swiss National Bank | 154.20K | — | $16.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Storebrand Asset Management As | 149.48K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 152.05K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Lazard Asset Management Llc | 137.10K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 134.40K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 125.16K | — | $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 | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 110.70K | — | $11.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 110.64K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 108.53K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Corient Private Wealth LP | 140.67K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | LPL Financial LLC | 96.03K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 93.98K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 92.10K | — | $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 | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Mariner, LLC | 88.82K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 87.64K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 83.00K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 81.39K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 76 | First Eagle Investment Management… | 79.25K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 77.65K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | State Board Of Administration Of… | 77.37K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 73.54K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 72.35K | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 70.38K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Envestnet Asset Management Inc | 61.72K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 63.79K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 55.04K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 48.10K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Ameriprise Financial Inc | 47.63K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Credit Agricole S A | 45.53K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 43.76K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 40.33K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 39.92K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 39.42K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 37.12K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Creative Planning | 33.24K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 29.04K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 28.53K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 28.30K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 24.09K | — | $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 | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Renaissance Technologies ✦ | 18.30K | Baru | $1.96M | 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
| Norges Bank | $103.00M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.