AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.5% ·
pay akışı -1.6% ·
net yeni pozisyonlar -2.3%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| National Bank Of Canada /Fi/ | $9.17M | 0.0% |
Çıkıldı
| Balyasny Asset Management L.P. | $116.47M | idi 0.2% |
| Norges Bank | $103.00M | idi 0.0% |
| Alyeska Investment Group, L.P. | $21.18M | idi 0.1% |
| Wellington Management | $9.75M | idi 0.0% |
| Renaissance Technologies | $1.96M | idi 0.0% |
| Group One Trading Llc | $21,418 | idi 0.0% |
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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.