AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -3.1% ·
aliran saham +2.1% ·
posisi baru bersih -2.4%
— 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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -4 | 51.17M | $5.50B | +3 | −6 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 949.49K | Baru | $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 | Baru | $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 | First Eagle Investment Management… | 151.95K | +67.4% | $16.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Storebrand Asset Management As | 149.48K | 0.0% | $16.06M | 0.0% | Held | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 149.43K | -42.8% | $16.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 149.00K | -1.1% | $16.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Swiss National Bank | 148.70K | -2.4% | $15.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Voya Investment Management Llc | 147.66K | +0.3% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 145.57K | -2.9% | $15.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 120.10K | -8.9% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Toronto Dominion Bank | 116.42K | Baru | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 113.58K | -29.8% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 108.50K | +180.6% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mariner, LLC | 107.09K | -13.7% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 105.83K | +70.1% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 105.78K | -74.0% | $11.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 96.44K | +7.4% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 67 | Barclays Plc | 94.62K | +2.7% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 81.57K | -8.3% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 70.69K | +2609.6% | $7.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 70 | Wealth Enhancement Advisory… | 72.75K | -7.5% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 67.03K | -2.9% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 64.46K | -8.3% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 64.15K | -14.4% | $6.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 64.00K | 0.0% | $6.88M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 59.81K | -26.2% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 58.78K | -10.4% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Envestnet Asset Management Inc | 54.09K | -4.9% | $5.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 50.89K | +4.1% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Ameriprise Financial Inc | 50.65K | +1.5% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Allspring Global Investments… | 47.54K | -64.0% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Mercer Global Advisors Inc /Adv | 45.98K | -10.6% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Credit Agricole S A | 45.53K | 0.0% | $4.89M | 0.0% | Held | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 42.02K | -4.0% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Citigroup Inc | 41.91K | -13.2% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Baird Financial Group, Inc. | 39.97K | +0.8% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Royal Bank Of Canada | 36.29K | +2.4% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 87 | Hsbc Holdings Plc | 35.51K | -45.9% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Creative Planning | 35.42K | -14.5% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 35.39K | -4.4% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Focus Partners Wealth | 34.40K | +1.5% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 34.24K | +4.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Prudential Financial Inc | 33.90K | -12.1% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 28.30K | -3.4% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | LPL Financial LLC | 27.71K | -71.5% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 17.43K | -1.4% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 15.74K | +2.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Amundi | 12.68K | +8.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 11.71K | -4.3% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 11.69K | +36.5% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cetera Investment Advisers | 10.06K | +0.9% | $1.08M | 0.0% | ▲ Add | 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% |
| Renaissance Technologies | $17.57M | 0.0% |
| Toronto Dominion Bank | $12.51M | 0.0% |
Telah keluar
| Danske Bank A/S | $15.71M | 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): 4 pemegang, 82.25K saham, $1.59M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.