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 | 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 | AQR Capital Management ✦ | 4.93M | +7.4% | $498.38M | 0.2% | ▲ Add | 8 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 3.68M | +8.9% | $373.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasif) | 3.55M | +1.0% | $360.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 4 | Vanguard Capital Management Llc | 3.32M | — | $336.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 2.18M | -16.9% | $221.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 1.71M | +1.2% | $173.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (pasif) | 1.58M | -0.9% | $161.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.56M | -1.4% | $158.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (pasif) | 1.41M | +2.0% | $143.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Swedbank AB | 1.36M | +14.0% | $138.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 1.31M | -1.2% | $132.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Nomura Asset Management… | 1.24M | -11.2% | $125.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 1.23M | -10.0% | $125.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Jennison Associates Llc | 1.07M | +2.2% | $108.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 1.04M | +58.8% | $105.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 979.94K | +31.4% | $99.38M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 894.16K | -54.7% | $90.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 800.72K | +13.0% | $81.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 762.99K | -26.7% | $77.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 680.84K | +10.1% | $69.04M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 634.45K | +52.5% | $64.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 596.25K | +104.9% | $60.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Raymond James Financial Inc | 586.03K | +2.1% | $59.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Morgan Stanley ✦ | 528.43K | -17.1% | $53.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 25 | Citadel Advisors ✦ | 512.59K | +34.9% | $51.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | BNP Paribas Asset Management… | 506.78K | -5.6% | $51.39M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Massachusetts Financial Services Co… | 498.24K | +13.2% | $50.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Schroder Investment Management Group | 479.72K | — | $48.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 473.34K | -7.0% | $48.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 30 | Bank of New York Mellon Corp | 468.95K | +3.5% | $47.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Robeco Institutional Asset… | 438.43K | +23.7% | $44.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 435.58K | -23.4% | $44.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Boston Partners | 432.60K | -5.5% | $43.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 423.44K | -0.1% | $42.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 35 | Alliancebernstein L.P. | 387.05K | +0.4% | $41.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 406.92K | -44.2% | $41.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 370.00K | +37.0% | $37.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | FIL Ltd | 332.80K | +5.7% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 332.80K | +5.5% | $33.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Quantinno Capital Management LP | 318.54K | +64.0% | $32.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 288.06K | +59.5% | $29.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 42 | Two Sigma Investments ✦ | 276.48K | +65.0% | $28.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 261.38K | -10.4% | $26.51M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 44 | UBS Group AG | 251.21K | +13.0% | $25.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Invesco Ltd. | 245.84K | +6.8% | $24.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 46 | Jane Street Group, Llc | 234.21K | +32.0% | $23.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Man Group plc | 227.00K | +45.6% | $23.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 224.16K | +10.6% | $22.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | California Public Employees… | 203.63K | -5.1% | $20.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 183.17K | +65.5% | $18.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 166.25K | -7.2% | $16.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 52 | Lazard Asset Management Llc | 161.82K | +18.0% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Danske Bank A/S | 154.92K | +23.8% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Swiss National Bank | 152.40K | -1.2% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 150.73K | +36.2% | $15.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | First Manhattan Co. Llc. | 149.87K | -2.6% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Storebrand Asset Management As | 149.48K | 0.0% | $15.16M | 0.0% | Held | 2 | SEC ↗ |
| 58 | Voya Investment Management Llc | 147.22K | +21.8% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 132.45K | -1.4% | $13.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 131.84K | +21.5% | $13.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Allspring Global Investments… | 132.17K | -13.1% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Mariner, LLC | 124.09K | +39.7% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bridgewater Associates ✦ | 112.21K | -9.3% | $11.38M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 64 | Cwm, Llc | 101.09K | +9.8% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 97.34K | +1.4% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | California State Teachers… | 92.47K | +25.8% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Barclays Plc | 92.10K | +67.3% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | First Eagle Investment Management… | 90.75K | +14.5% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 90.41K | Baru | $9.17M | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 89.77K | +10.3% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 71 | State Of Wisconsin Investment Board | 88.98K | -5.3% | $9.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Corient Private Wealth LP | 81.03K | -42.4% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 74.95K | -14.5% | $7.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 78.69K | +23.4% | $7.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 70.27K | -2.9% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 69.02K | -10.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Hrt Financial Lp | 68.12K | -60.1% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 65.59K | -26.3% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Hsbc Holdings Plc | 65.58K | +501.2% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 80 | Healthcare Of Ontario Pension Plan… | 64.00K | -22.9% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 62.23K | +431.1% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 56.87K | -7.9% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 51.41K | +27.5% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 49.90K | +4.8% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Stifel Financial Corp | 48.89K | +31.7% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Citigroup Inc | 48.31K | -37.8% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Credit Agricole S A | 45.53K | 0.0% | $4.62M | 0.0% | Held | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 43.76K | 0.0% | $4.44M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Creative Planning | 41.41K | +24.6% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 39.67K | -0.6% | $4.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Squarepoint Ops LLC | 38.67K | -1.9% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 38.54K | -45.2% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 37.04K | +29.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 35.46K | -26.3% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Focus Partners Wealth | 33.90K | +40.7% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 32.91K | +13.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 29.30K | +3.5% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 20.59K | +12.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 17.67K | +4.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 15.38K | +1.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| National Bank Of Canada /Fi/ | $9.17M | 0.0% |
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): 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.