증권 기록 · 과거 분기 (아카이브)
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
132추적 보유자
-2Δ 보유자
51.07M보유 주식 수
$5.18B보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -1.6% ·
순 신규 포지션 -2.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| National Bank Of Canada /Fi/ | $9.17M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $116.47M | 이었음 0.2% |
| Norges Bank | $103.00M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $21.18M | 이었음 0.1% |
| Wellington Management | $9.75M | 이었음 0.0% |
| Renaissance Technologies | $1.96M | 이었음 0.0% |
| Group One Trading Llc | $21,418 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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