Запись по ценной бумаге · архивный квартал
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
134Отслеживаемые держатели
+1Δ держателей
56.77MАкций в держании
$6.07BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций +2.9% ·
новые чистые позиции +1.5%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 7.72M | -3.0% | $826.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.59M | +30.9% | $491.79M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 3.52M | -4.4% | $376.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.38M | — | $362.26M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 2.62M | — | $281.04M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.97M | +15.6% | $211.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 1.69M | — | $180.97M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 1.69M | — | $180.97M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 1.69M | — | $180.97M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (пассивный) | 1.60M | -0.6% | $171.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 1.58M | -15.2% | $169.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.58M | -15.2% | $169.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Nomura Asset Management… | 1.40M | — | $149.63M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (пассивный) | 1.39M | +0.7% | $148.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (пассивный) | 1.39M | +0.7% | $148.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 1.37M | — | $146.76M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 1.37M | — | $146.76M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 1.32M | — | $141.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 1.32M | — | $141.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 1.32M | — | $141.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swedbank AB | 1.19M | — | $127.95M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Swedbank AB | 1.19M | — | $127.95M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 1.09M | — | $116.47M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Jennison Associates Llc | 1.05M | — | $112.31M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Jennison Associates Llc | 1.05M | — | $112.31M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 1.04M | — | $111.43M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Norges Bank ✦ (пассивный) | 961.82K | Новый | $103.00M | 0.0% | New | 1 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 745.59K | +147.0% | $79.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Millennium Management ✦ | 728.99K | +31.7% | $78.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Charles Schwab Investment… | 708.52K | — | $75.88M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 653.77K | — | $70.01M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 637.60K | +11.2% | $68.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 618.61K | +36.7% | $66.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Raymond James Financial Inc | 573.79K | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 573.79K | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Raymond James Financial Inc | 573.79K | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 573.79K | — | $61.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 568.37K | — | $60.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 536.98K | — | $57.51M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 536.98K | — | $57.51M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 536.98K | — | $57.51M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 536.98K | — | $57.51M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 509.25K | — | $54.54M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 453.11K | — | $48.52M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $103.00M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 460 держатели, 70.19M акции, $6.78B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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