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AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
125Détenteurs suivis
-4Δ détenteurs
51.07MActions détenues
$5.48BValeur déclarée
+3Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.1% ·
flux d'actions +2.1% ·
nouvelles positions nettes -3.2%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (passif) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 3.20M | -3.8% | $343.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 3.19M | +104.9% | $343.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 3.19M | +104.9% | $343.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | American Century Companies Inc | 2.15M | -1.3% | $231.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passif) | 1.62M | +2.5% | $174.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Swedbank AB | 1.56M | +14.3% | $167.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Swedbank AB | 1.56M | +14.3% | $167.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 1.49M | +51.8% | $159.80M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passif) | 1.38M | -2.3% | $148.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passif) | 1.38M | -2.3% | $148.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Nuveen, LLC | 1.37M | +4.7% | $146.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 1.37M | +4.7% | $146.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 1.37M | +4.7% | $146.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 1.37M | +4.7% | $146.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Nomura Asset Management… | 1.28M | +2.9% | $137.15M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 1.23M | 0.0% | $125.03M | 0.1% | Held | 3 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 1.23M | 0.0% | $125.03M | 0.1% | Held | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.13M | +26.5% | $121.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.13M | +26.5% | $121.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.13M | +26.5% | $121.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Jennison Associates Llc | 1.06M | -1.4% | $113.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jennison Associates Llc | 1.06M | -1.4% | $113.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Norges Bank ✦ (passif) | 949.49K | Nouveau | $102.01M | 0.0% | New | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 943.83K | +84.1% | $101.41M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 943.83K | +84.1% | $101.41M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 57 | Charles Schwab Investment… | 829.80K | +3.6% | $89.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 829.80K | +3.6% | $89.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 687.79K | -33.7% | $73.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 683.52K | +14.6% | $73.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 683.52K | +14.6% | $73.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 683.52K | +14.6% | $73.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 587.07K | +0.2% | $63.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 587.07K | +0.2% | $63.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 587.07K | +0.2% | $63.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 587.07K | +0.2% | $63.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 542.89K | +96.4% | $58.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | First Trust Advisors Lp | 541.75K | -29.0% | $58.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 541.00K | +46.2% | $58.13M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 530.73K | -22.1% | $57.02M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Schroder Investment Management Group | 474.62K | -1.1% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Schroder Investment Management Group | 474.62K | -1.1% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Schroder Investment Management Group | 474.62K | -1.1% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $102.01M | 0.0% |
Sorti(e)
| Danske Bank A/S | $15.71M | était 0.0% |
| First Eagle Investment… | $9.20M | était 0.0% |
| National Bank Of Canada /Fi/ | $9.17M | était 0.0% |
| Mackenzie Financial Corp | $1.13M | était 0.0% |
| Simplex Trading, Llc | $695,875 | était 0.0% |
| HighTower Advisors, LLC | $264,490 | était 0.0% |
| Principal Financial Group Inc | $207,080 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 460 détenteurs, 70.19M actions, $6.78B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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