证券记录
AXS
AXIS Capital Holdings Limited · Financial Services · Insurance - Diversified
124被追踪持有人
-3Δ持有人
51.01M持有股份
$5.48B报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -2.4% ·
股份流向 +2.0% ·
净新建仓位 -4.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 949.49K | 新增 | $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 | 新增 | $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 | 新增 | $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 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $102.01M | 0.0% |
| Renaissance Technologies | $17.57M | 0.0% |
| Toronto Dominion Bank | $12.51M | 0.0% |
已清仓
| Danske Bank A/S | $15.71M | 曾为 0.0% |
| First Eagle Investment… | $9.20M | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $9.17M | 曾为 0.0% |
| Amundi | $1.18M | 曾为 0.0% |
| Mackenzie Financial Corp | $1.13M | 曾为 0.0% |
| Simplex Trading, Llc | $695,875 | 曾为 0.0% |
| HighTower Advisors, LLC | $264,490 | 曾为 0.0% |
| Principal Financial Group Inc | $207,080 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 4 持有人, 82.25K 股份, $1.59M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据