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AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
134Takip edilen yatırımcılar
+1Δ sahipler
56.77MTutulan hisseler
$6.07BRaporlanan değer
+2Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +0.8% ·
pay akışı +2.9% ·
net yeni pozisyonlar +1.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $1.96M | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $103.00M | 0.0% |
| Renaissance Technologies | $1.96M | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 4 sahipler, 82.25K hisseler, $1.59M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin