증권 기록 · 과거 분기 (아카이브)
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
134추적 보유자
+1Δ 보유자
56.77M보유 주식 수
$6.07B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +2.9% ·
순 신규 포지션 +1.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 961.82K | 신규 | $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 | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $103.00M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 4 보유 기관, 82.25K 주식, $1.59M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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