AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -1.5% ·
aliran saham -1.6% ·
posisi baru bersih -2.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 3.32M | — | $336.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 2.18M | -16.9% | $221.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 1.71M | +1.2% | $173.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 1.71M | +1.2% | $173.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 1.71M | +1.2% | $173.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (pasif) | 1.58M | -0.9% | $161.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.56M | -1.4% | $158.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.56M | -1.4% | $158.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (pasif) | 1.41M | +2.0% | $143.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (pasif) | 1.41M | +2.0% | $143.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Swedbank AB | 1.36M | +14.0% | $138.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Swedbank AB | 1.36M | +14.0% | $138.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 1.31M | -1.2% | $132.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 1.31M | -1.2% | $132.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 1.31M | -1.2% | $132.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Nomura Asset Management… | 1.24M | -11.2% | $125.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 1.23M | -10.0% | $125.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 1.23M | -10.0% | $125.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jennison Associates Llc | 1.07M | +2.2% | $108.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Jennison Associates Llc | 1.07M | +2.2% | $108.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1.04M | +58.8% | $105.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 979.94K | +31.4% | $99.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 894.16K | -54.7% | $90.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 894.16K | -54.7% | $90.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 894.16K | -54.7% | $90.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 894.16K | -54.7% | $90.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Charles Schwab Investment… | 800.72K | +13.0% | $81.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 762.99K | -26.7% | $77.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 680.84K | +10.1% | $69.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 62 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 596.25K | +104.9% | $60.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 596.25K | +104.9% | $60.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 596.25K | +104.9% | $60.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 512.59K | +34.9% | $51.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 512.59K | +34.9% | $51.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 506.78K | -5.6% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 506.78K | -5.6% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 506.78K | -5.6% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 506.78K | -5.6% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Schroder Investment Management Group | 479.72K | — | $48.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Schroder Investment Management Group | 479.72K | — | $48.10M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Schroder Investment Management Group | 479.72K | — | $48.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 473.34K | -7.0% | $48.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Balyasny Asset Management L.P. | $116.47M | adalah 0.2% |
| Norges Bank | $103.00M | adalah 0.0% |
| Alyeska Investment Group, L.P. | $21.18M | adalah 0.1% |
| Wellington Management | $9.75M | adalah 0.0% |
| Renaissance Technologies | $1.96M | adalah 0.0% |
| Group One Trading Llc | $21,418 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 460 pemegang, 70.19M saham, $6.78B 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.