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Catatan efek · kuartal yang diarsipkan

AXS

AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified

99.79 +0.4% kapitalisasi pasar $7.28B kuotasi tertunda (FMP) · per Aug 26 17:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
125Pemegang yang dilacak
-4Δ pemegang
51.07MSaham yang dipegang
$5.48BNilai yang dilaporkan
+3Posisi baru
−7Keluar
Stable Skor keyakinan 35/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang -3.1% · aliran saham +2.1% · posisi baru bersih -3.2%formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q2 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
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 (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
17 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
18 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
19 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
20 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
21 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
22 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
23 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
24 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
25 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
26 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
27 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
28 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
29 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
30 BlackRock (pasif) 3.44M -3.2% $369.54M 0.0% ▼ Trim 5 SEC ↗
31 BlackRock (pasif) 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 (pasif) 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 (pasif) 1.38M -2.3% $148.54M 0.0% ▼ Trim 9 SEC ↗
41 Geode Capital Management (pasif) 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 (pasif) 949.49K Baru $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 ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Norges Bank $102.01M 0.0%

Telah keluar

Danske Bank A/S $15.71M adalah 0.0%
First Eagle Investment… $9.20M adalah 0.0%
National Bank Of Canada /Fi/ $9.17M adalah 0.0%
Mackenzie Financial Corp $1.13M adalah 0.0%
Simplex Trading, Llc $695,875 adalah 0.0%
HighTower Advisors, LLC $264,490 adalah 0.0%
Principal Financial Group Inc $207,080 adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 460 pemegang, 70.19M saham, $6.78B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q2 2026 · Metodologi · Dapatkan ini melalui API