AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -3.1% ·
pay akışı +2.1% ·
net yeni pozisyonlar -3.2%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Norges Bank | $102.01M | 0.0% |
Çıkıldı
| Danske Bank A/S | $15.71M | idi 0.0% |
| First Eagle Investment… | $9.20M | idi 0.0% |
| National Bank Of Canada /Fi/ | $9.17M | idi 0.0% |
| Mackenzie Financial Corp | $1.13M | idi 0.0% |
| Simplex Trading, Llc | $695,875 | idi 0.0% |
| HighTower Advisors, LLC | $264,490 | idi 0.0% |
| Principal Financial Group Inc | $207,080 | 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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.