AXS / AXIS Capital Holdings Limited - Net Long/Short Value

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AXS / AXIS Capital Holdings Limited - Net Long/Short Value
이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.
주주 지분 가치
($1,000)		 콜 가치
($1,000)		 풋 가치
($1,000)		 순 롱/숏
($1,000)
Fmr Llc
JPL Wealth Management, LLC
Raymond James Financial Inc
Transamerica Financial Advisors, Inc.
Marquette Asset Management, LLC
Atlas Capital Advisors Llc
Wealth Preservation Advisors, LLC
Covestor Ltd
Inceptionr Llc
Sterling Capital Management LLC
Natixis
LPL Financial LLC
IMA Wealth, Inc.
LRI Investments, LLC
Jane Street Group, Llc
Salem Investment Counselors Inc
Merit Financial Group, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Knights of Columbus Asset Advisors LLC
HB Wealth Management, LLC
Mackenzie Financial Corp
Leonteq Securities AG
Advisor Group Holdings, Inc.
CIBC Private Wealth Group, LLC
Commerce Bank
Ameriprise Financial Inc
Allworth Financial LP
Neuberger Berman Group LLC
R Squared Ltd
Citadel Advisors Llc
Quent Capital, LLC
Vanguard Fiduciary Trust Co
Spire Wealth Management
Mariner, LLC
Arizona State Retirement System
MetLife Investment Management, LLC
Madison Asset Management, LLC
Catalyst Funds Management Pty Ltd
Amundi
Federated Hermes, Inc.
Rsm Us Wealth Management Llc
Sunbelt Securities, Inc.
Connecticut Wealth Management, LLC
Vanguard Portfolio Management Llc
Bayforest Capital Ltd
First Trust Advisors Lp
Rhumbline Advisers
Meeder Asset Management Inc
Nomura Asset Management Co Ltd
IFP Advisors, Inc
Ubs Asset Management Americas Inc
Stifel Financial Corp
SRS Capital Advisors, Inc.
Graham Capital Management, L.P.
Virginia Retirement Systems Et Al
RWM Asset Management, LLC
Northern Trust Corp
Brandywine Global Investment Management, LLC
Klp Kapitalforvaltning As
Mather Group, Llc.
UMA Financial Services, Inc.
Alliancebernstein L.p.
WPG Advisers, LLC
waypoint wealth counsel
Dv Equities, Llc
Beck Mack & Oliver Llc
Dark Forest Capital Management Lp
Renaissance Group Llc
Invesco Ltd.
Bartlett & Co. Wealth Management Llc
Voya Investment Management Llc
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Quadrature Capital Ltd
Avion Wealth
Vanguard Global Advisers, LLC
Wealth Enhancement Advisory Services, Llc
Bessemer Group Inc
Swiss National Bank
Polymer Capital Management (US) LLC
Private Trust Co Na
Independent Advisor Alliance
Valued Wealth Advisors LLC
State Of Wisconsin Investment Board
Alberta Investment Management Corp
First Citizens Bank & Trust Co
Inscription Capital, LLC
Westpac Banking Corp
Mitsubishi UFJ Trust & Banking Corp
Farther Finance Advisors, LLC
Summit Trail Advisors, Llc
Signature Equity Partners, LLC
CBOE Vest Financial, LLC
Schroder Investment Management Group
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Savant Capital, LLC
American Century Companies Inc
Numerai GP LLC
GAMMA Investing LLC
Atlantic Trust, LLC
Acadian Asset Management Llc
EverSource Wealth Advisors, LLC
ArrowMark Colorado Holdings LLC
Wedge Capital Management L L P/nc
Root Financial Partners, LLC
T. Rowe Price Investment Management, Inc.
Parkside Financial Bank & Trust
Wedmont Private Capital
MQS Management LLC
Keating Financial Advisory Services, Inc.
Tudor Investment Corp Et Al
Investors Portfolio Services LLC
Ethic Inc.
Croban
CIBC Asset Management Inc
Tucker Asset Management Llc
Empowered Funds, LLC
Rockefeller Capital Management L.P.
Hartland & Co., LLC
Amalgamated Bank
Healthcare Of Ontario Pension Plan Trust Fund
Swedbank AB
Point72 Asset Management, L.P.
AdvisorNet Financial, Inc
FIL Ltd
111 Capital
State of New Jersey Common Pension Fund D
Ensign Peak Advisors, Inc
Millstone Evans Group, LLC
Engineers Gate Manager LP
Two Sigma Advisers, Lp
EMC Capital Management
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Bank Of Montreal /can/
Ieq Capital, Llc
Brinker Capital Investments, LLC
Brown Brothers Harriman & Co
Teacher Retirement System Of Texas
Machina Capital S.a.s.
Ares Financial Consulting, LLC
Stansberry Asset Management, Llc
Picton Mahoney Asset Management
Toroso Investments, LLC
UBS Group AG
Jpmorgan Chase & Co
Xponance, Inc.
Massmutual Trust Co Fsb/adv
Nbc Securities, Inc.
Leuthold Group, Llc
Worldquant Millennium Advisors Llc
Css Llc/il
Centiva Capital, LP
Gillson Capital LP
Geode Capital Management, Llc
Western Wealth Management, LLC
Storebrand Asset Management As
HFM Investment Advisors, LLC
Fi3 FINANCIAL ADVISORS, LLC
Panagora Asset Management Inc
Summit Global Investments
Vanguard Capital Management Llc
Chicago Partners Investment Group LLC
Voleon Capital Management Lp
Adage Capital Partners Gp, L.l.c.
Capstone Investment Advisors, Llc
Robeco Institutional Asset Management B.V.
Northwestern Mutual Wealth Management Co
Levin Capital Strategies, L.p.
Vanguard Group Inc
Meritage Portfolio Management
Trexquant Investment LP
South Dakota Investment Council
Geneos Wealth Management Inc.
Causeway Capital Management Llc
Huntington National Bank
Delphi Management Inc /ma/
Clear Harbor Asset Management, LLC
Campbell & CO Investment Adviser LLC
Marshall Wace, Llp
Charles Schwab Investment Management Inc
RBF Capital, LLC
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
Bank Of Nova Scotia
Buckingham Strategic Partners
Manufacturers Life Insurance Company, The
Jacobs Levy Equity Management, Inc
Ancora Advisors, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Capital Fund Management S.a.
Massachusetts Financial Services Co /ma/
Royal Bank Of Canada
Beacon Pointe Advisors, LLC
Baird Financial Group, Inc.
Waddell & Associates, Llc
Truist Financial Corp
Benedict Financial Advisors Inc
Syon Capital Llc
Nuveen, LLC
Index Technologies Group LLC
Glen Eagle Advisors, LLC
Spears Abacus Advisors LLC
VELA Investment Management, LLC
Bell Investment Advisors, Inc
Fieldview Capital Management, LLC
Knightsbridge Asset Management, Llc
Delaware Management Holdings, Inc.
Hsbc Holdings Plc
Rothschild Investment Llc
Stone House Investment Management, LLC
Pnc Financial Services Group, Inc.
Harbour Investments, Inc.
Lsv Asset Management
Intrust Bank Na
DiNuzzo Private Wealth, Inc.
Vanguard Investments Australia, Ltd.
Great Lakes Advisors, Llc
State of Alaska, Department of Revenue
Vise Technologies, Inc.
Hennessy Advisors Inc
Simplex Trading, Llc
Milestones Private Investment Advisors LLC
Hantz Financial Services, Inc.
Kera Capital Partners, Inc.
BNP Paribas Asset Management Holding S.A.
Millennium Management Llc
Two Sigma Investments, Lp
Wasatch Advisors Inc
Rialto Wealth Management, LLC
Voloridge Investment Management, Llc
Squarepoint Ops LLC
Globeflex Capital L P
Evergreen Capital Management Llc
Callan Family Office, LLC
Daiwa Securities Group Inc.
Morgan Stanley
Philadelphia Financial Management of San Francisco, LLC
Legal & General Group Plc
Citizens Financial Group Inc/ri
Price T Rowe Associates Inc /md/
Emerald Investment Advisers, LLC
River Road Asset Management, LLC
Lighthouse Investment Partners, LLC
Curio Wealth, Llc
Fortitude Family Office, LLC
Gsa Capital Partners Llp
GHP Investment Advisors, Inc.
Mercer Global Advisors Inc /adv
Danske Bank A/s
Miracle Mile Advisors, LLC
Hillsdale Investment Management Inc.
FJ Capital Management LLC
Assetmark, Inc
State of Wyoming
Vident Advisory, LLC
Allianz Asset Management GmbH
HighTower Advisors, LLC
Alps Advisors Inc
Tower Research Capital LLC (TRC)
Norges Bank
D. E. Shaw & Co., Inc.
Elevate Capital Advisors, LLC
KBC Group NV
SYM FINANCIAL Corp
Warren Averett Asset Management, LLC
North Dakota State Investment Board
Twin Peaks Wealth Advisors, LLC
Cromwell Holdings LLC
California Public Employees Retirement System
National Bank Of Canada /fi/
SJS Investment Consulting Inc.
Aqr Capital Management Llc
Versant Capital Management, Inc
Captrust Financial Advisors
Victory Capital Management Inc
First Manhattan Co
Capula Management Ltd
SageView Advisory Group, LLC
Activest Wealth Management
Pinnacle Wealth Planning Services, Inc.
Magnetar Financial LLC
Citigroup Inc
Hughes Financial Services, LLC
Crossmark Global Holdings, Inc.
Mirabella Financial Services Llp
Hunter Perkins Capital Management, LLC
Prana Capital Management, LP
Linden Thomas Advisory Services, LLC
Freestone Grove Partners LP
MAI Capital Management
Sentinus, LLC
Transcend Wealth Collective, Llc
Vinva Investment Management Ltd
Smithfield Trust Co
Evoke Wealth, Llc
Lazard Asset Management Llc
Ronald Blue Trust, Inc.
Federation des caisses Desjardins du Quebec
Russell Investments Group, Ltd.
Permanent Capital Management, LP
ExodusPoint Capital Management, LP
Integrated Wealth Concepts LLC
Sit Investment Associates Inc
Ashton Thomas Private Wealth, LLC
Ritholtz Wealth Management
Group One Trading, L.p.
Utah Retirement Systems
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
Bank of New York Mellon Corp
Sivia Capital Partners, LLC
Qube Research & Technologies Ltd
North Star Investment Management Corp.
Harvest Fund Management Co., Ltd
Treasurer of the State of North Carolina
Deutsche Bank Ag\
Janus Henderson Group Plc
Mirae Asset Global Investments Co., Ltd.
Poinciana Advisors Group, Llc
Los Angeles Capital Management Llc
Parallel Advisors, LLC
Jain Global LLC
Aaron Wealth Advisors LLC
O'shaughnessy Asset Management, Llc
Franklin Resources Inc
Arbejdsmarkedets Tillaegspension
Y-Intercept (Hong Kong) Ltd
AlphaCore Capital LLC
Envestnet Asset Management Inc
Canada Pension Plan Investment Board
Sequoia Financial Advisors, LLC
Keybank National Association/oh
Johnson Investment Counsel Inc
CI Private Wealth, LLC
Annis Gardner Whiting Capital Advisors, LLC
Villanova Investment Management Co LLC
Dana Investment Advisors, Inc.
Bay Harbor Wealth Management, LLC
Schonfeld Strategic Advisors LLC
Bull Harbor Capital LLC
Fox Run Management, L.l.c.
Prudential Financial Inc
Aquatic Capital Management LLC
Quantbot Technologies LP
Universal- Beteiligungs- und Servicegesellschaft mbH
Dunhill Financial, LLC
Cornerstone Planning Group LLC
Hrt Financial Lp
Credit Agricole S A
Pinnacle Associates Ltd
Handelsbanken Fonder AB
EntryPoint Capital, LLC
Pallas Capital Advisors LLC
Jfs Wealth Advisors, Llc
Wells Fargo & Company/mn
Altrinsic Global Advisors Llc
Owl Creek Wealth Partners LLC
Susquehanna International Group, Llp
Custom Index Systems, Llc
ORG Partners LLC
Advisory Services Network, LLC
Paradice Investment Management LLC
Gw Henssler & Associates Ltd
Qsemble Capital Management, LP
Public Employees Retirement Association Of Colorado
Cerity Partners LLC
Quantinno Capital Management LP
Dimensional Fund Advisors Lp
Goldman Sachs Group Inc
Edgestream Partners, L.P.
Jones Financial Companies Lllp
Bogart Wealth, LLC
Measured Wealth Private Client Group, LLC
First Eagle Investment Management, LLC
Cassaday & Co Wealth Management LLC
Smartleaf Asset Management LLC
BTG Pactual Asset Management US LLC
Caerus Investment Advisors, LLC
MidFirst Bank
Hudson Bay Capital Management LP
DnB Asset Management AS
Perpetual Ltd
JustInvest LLC
Park Avenue Securities Llc
Bridgewater Associates, LP
Kilter Group LLC
Gabelli Funds Llc
Arrowstreet Capital, Limited Partnership
Creative Planning
Retirement Wealth Solutions LLC
Martingale Asset Management L P
Pathstone Holdings, LLC
Parcion Private Wealth LLC
Essential Partners LLC
New York State Common Retirement Fund
Interval Partners, LP
Family Management Corp
Employees Retirement System of Texas
Phillips Wealth Planners LLC
Dockside LLC
Pictet Asset Management Holding SA
NorthCrest Asset Manangement, LLC
Manchester Capital Management LLC
Man Group plc
California State Teachers Retirement System
Seizert Capital Partners, Llc
Mml Investors Services, Llc
Us Bancorp \de\
True Wealth Design, LLC
Cambridge Investment Research Advisors, Inc.
Bnp Paribas Arbitrage, Sa
Connor, Clark & Lunn Investment Management Ltd.
Sagewood Asset Management LP
Public Employees Retirement System Of Ohio
Rossby Financial, LCC
Allspring Global Investments Holdings, LLC
Bank Of America Corp /de/
Qrg Capital Management, Inc.
Td Private Client Wealth Llc
Storgate, LLC
Woodline Partners LP
DekaBank Deutsche Girozentrale
Cetera Investment Advisers
Ceredex Value Advisors LLC
Frec Markets, Inc.
Sei Investments Co
Bruce G. Allen Investments, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Colony Group, LLC
Steward Partners Investment Advisory, Llc
Oppenheimer & Co Inc
BlackRock, Inc.
XTX Topco Ltd
Sanctuary Advisors, LLC
CAPROCK Group, Inc.
Bridgefront Capital, LLC
Synergy Financial Management, LLC
Cetera Trust Company, N.A
Cwm, Llc
Diversified Trust Co
Entrust Financial Llc
Park Place Capital Corp
Highline Wealth Partners Llc
Sumitomo Mitsui Trust Holdings, Inc.
Bbr Partners, Llc
Illinois Municipal Retirement Fund
Principal Financial Group Inc
State Board Of Administration Of Florida Retirement System
Beese Fulmer Investment Management, Inc.
Entropy Technologies, LP
Global Assets Advisory, LLC
Krilogy Financial LLC
Zrc Wealth Management, Llc
Fuller & Thaler Asset Management, Inc.
State Street Corp
Evolve Private Wealth, Llc
Agf Management Ltd
CVA Family Office, LLC
Capital Performance Advisors Llp
Fifth Third Bancorp
Signaturefd, Llc
IMC-Chicago, LLC
RMB Capital Management, LLC
SBI Securities Co., Ltd.
Torren Management, LLC
Mcguire Capital Advisors Inc
Gotham Asset Management, LLC
Pinnacle Wealth Management Advisory Group, LLC
Umb Bank N A/mo
Algert Global Llc
Vermillion Wealth Management, Inc.
Barclays Plc
Boston Partners
Quadrant Capital Group Llc
Larson Financial Group LLC
Global Retirement Partners, LLC
Jennison Associates Llc
Cookson Peirce & Co Inc
Janney Montgomery Scott LLC
Baker Avenue Asset Management, LP
Strs Ohio
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