سجل الورقة المالية
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
124الحاملون المتتبعون
-3Δ المساهمون
51.01Mالأسهم المحتفظ بها
$5.48Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.4% ·
تدفق الأسهم +2.0% ·
المراكز الجديدة الصافية -4.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 4.23M | -14.2% | $454.37M | 0.2% | ▼ Trim | 9 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 3.83M | +4.0% | $411.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 3.44M | -3.2% | $369.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 4 | Vanguard Capital Management Llc | 3.20M | -3.8% | $343.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.19M | +104.9% | $343.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 2.15M | -1.3% | $231.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.62M | +2.5% | $174.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Swedbank AB | 1.56M | +14.3% | $167.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 1.49M | +51.8% | $159.80M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 1.38M | -2.3% | $148.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 1.37M | +4.7% | $146.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Nomura Asset Management… | 1.28M | +2.9% | $137.15M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 1.19M | -3.5% | $127.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 1.13M | +26.5% | $121.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | Jennison Associates Llc | 1.06M | -1.4% | $113.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (سلبي) | 949.49K | جديد | $102.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 943.83K | +84.1% | $101.41M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 829.80K | +3.6% | $89.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 687.79K | -33.7% | $73.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 683.52K | +14.6% | $73.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 660.51K | +4.1% | $70.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Raymond James Financial Inc | 587.07K | +0.2% | $63.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Two Sigma Investments ✦ | 542.89K | +96.4% | $58.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | First Trust Advisors Lp | 541.75K | -29.0% | $58.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 541.00K | +46.2% | $58.13M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 530.73K | -22.1% | $57.02M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 501.39K | -5.1% | $53.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 28 | Massachusetts Financial Services Co… | 486.57K | -2.3% | $52.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Schroder Investment Management Group | 474.62K | -1.1% | $51.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 460.03K | -1.9% | $49.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 31 | Robeco Institutional Asset… | 452.61K | +3.2% | $48.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Boston Partners | 435.17K | +0.6% | $47.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | BNP Paribas Asset Management… | 412.17K | -18.7% | $44.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Bank Of America Corp /De/ | 404.48K | -14.6% | $43.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Quantinno Capital Management LP | 385.66K | +21.1% | $41.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Victory Capital Management Inc | 380.55K | -12.6% | $40.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 359.85K | +116.5% | $39.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 38 | Alliancebernstein L.P. | 387.20K | 0.0% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | FIL Ltd | 344.12K | +3.4% | $36.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Hrt Financial Lp | 291.48K | +327.9% | $31.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 269.43K | +7.3% | $28.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bank Of Nova Scotia | 258.80K | +41.3% | $27.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 253.33K | +91.3% | $27.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 228.67K | -31.3% | $24.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Invesco Ltd. | 213.90K | -13.0% | $22.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | Sei Investments Co | 207.28K | -7.5% | $22.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 187.96K | -34.8% | $20.19M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 48 | Man Group plc | 163.51K | -28.0% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Renaissance Technologies ✦ | 163.50K | جديد | $17.57M | 0.0% | New | 1 | SEC ↗ |
| 50 | California Public Employees… | 162.11K | -20.4% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bridgewater Associates ✦ | 159.16K | +41.8% | $17.10M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 52 | Storebrand Asset Management As | 149.48K | 0.0% | $16.06M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 149.43K | -42.8% | $16.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 149.00K | -1.1% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Swiss National Bank | 148.70K | -2.4% | $15.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 147.66K | +0.3% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | First Manhattan Co. Llc. | 145.57K | -2.9% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 120.10K | -8.9% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Toronto Dominion Bank | 116.42K | جديد | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 113.58K | -29.8% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 108.50K | +180.6% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Mariner, LLC | 107.09K | -13.7% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 105.83K | +70.1% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 105.78K | -74.0% | $11.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 96.44K | +7.4% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 66 | Barclays Plc | 94.62K | +2.7% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 81.57K | -8.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 70.69K | +2609.6% | $7.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Wealth Enhancement Advisory… | 72.75K | -7.5% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 67.03K | -2.9% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rhumbline Advisers | 64.46K | -8.3% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 64.15K | -14.4% | $6.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Healthcare Of Ontario Pension Plan… | 64.00K | 0.0% | $6.88M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Corient Private Wealth LP | 59.81K | -26.2% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 58.78K | -10.4% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Envestnet Asset Management Inc | 54.09K | -4.9% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 50.89K | +4.1% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Ameriprise Financial Inc | 50.65K | +1.5% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Allspring Global Investments… | 47.54K | -64.0% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Mercer Global Advisors Inc /Adv | 45.98K | -10.6% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Credit Agricole S A | 45.53K | 0.0% | $4.89M | 0.0% | Held | 3 | SEC ↗ |
| 82 | New York State Common Retirement… | 42.02K | -4.0% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 41.91K | -13.2% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Baird Financial Group, Inc. | 39.97K | +0.8% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 36.29K | +2.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 86 | Hsbc Holdings Plc | 35.51K | -45.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Creative Planning | 35.42K | -14.5% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 35.39K | -4.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 34.40K | +1.5% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 34.24K | +4.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Prudential Financial Inc | 33.90K | -12.1% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 28.30K | -3.4% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | LPL Financial LLC | 27.71K | -71.5% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 17.43K | -1.4% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 15.74K | +2.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | Pictet Asset Management Holding SA | 11.71K | -4.3% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 11.69K | +36.5% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cetera Investment Advisers | 10.06K | +0.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 9.60K | +12.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 8.78K | -20.5% | $942,893 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $102.01M | 0.0% |
| Renaissance Technologies | $17.57M | 0.0% |
| Toronto Dominion Bank | $12.51M | 0.0% |
تم الخروج
| Danske Bank A/S | $15.71M | كان 0.0% |
| First Eagle Investment… | $9.20M | كان 0.0% |
| National Bank Of Canada /Fi/ | $9.17M | كان 0.0% |
| Amundi | $1.18M | كان 0.0% |
| Mackenzie Financial Corp | $1.13M | كان 0.0% |
| Simplex Trading, Llc | $695,875 | كان 0.0% |
| HighTower Advisors, LLC | $264,490 | كان 0.0% |
| Principal Financial Group Inc | $207,080 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 4 المالكون, 82.25K الأسهم, $1.59M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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