Menkul kıymet kaydı · arşivlenmiş çeyrek
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
132Takip edilen yatırımcılar
-2Δ sahipler
51.07MTutulan hisseler
$5.18BRaporlanan değer
+3Yeni pozisyonlar
−6Çıkışlar
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
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
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): 460 sahipler, 70.19M hisseler, $6.78B 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin