Axis Capital Holdings Ltd
AXS- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001214816
近 90 天，Axis Capital Holdings Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 473 家機構在 13F 申報持有，市值合計 $77.3 億；沒有大師持有。
其他股別AXS.PE
2021 年第 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 233
- 較 2021 年第 1 季 −19 家
- 持有股數
- 7,724 萬
- 較 2021 年第 1 季 −138.5 萬 (−1.8%)
- 總市值
- $37.9 億
- 較 2021 年第 1 季 −$1.09 億 (−2.8%)
- 新進機構
- 16
- 另有 80 家加碼
- 清倉機構
- 35
- 另有 96 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AXS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 473 | $77.3 億 |
| 2026 年第 1 季 | 466 | $71.5 億 |
| 2025 年第 4 季 | 482 | $77.2 億 |
| 2025 年第 3 季 | 452 | $70.3 億 |
| 2025 年第 2 季 | 434 | $81.2 億 |
| 2025 年第 1 季 | 414 | $77.0 億 |
| 2024 年第 4 季 | 388 | $71.4 億 |
| 2024 年第 3 季 | 355 | $63.5 億 |
| 2024 年第 2 季 | 324 | $56.1 億 |
| 2024 年第 1 季 | 325 | $52.9 億 |
| 2023 年第 4 季 | 309 | $44.2 億 |
| 2023 年第 3 季 | 290 | $44.7 億 |
| 2023 年第 2 季 | 269 | $42.6 億 |
| 2023 年第 1 季 | 306 | $43.0 億 |
| 2022 年第 4 季 | 286 | $43.5 億 |
| 2022 年第 3 季 | 278 | $39.3 億 |
| 2022 年第 2 季 | 267 | $44.7 億 |
| 2022 年第 1 季 | 258 | $48.0 億 |
| 2021 年第 4 季 | 242 | $42.8 億 |
| 2021 年第 3 季 | 238 | $35.9 億 |
| 2021 年第 2 季 | 233 | $38.0 億 |
| 2021 年第 1 季 | 252 | $39.0 億 |
2021 年第 2 季持有機構
每家機構持有 Axis Capital Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,609,559 | $5.20 億 | 0.05% | +1700.0% | 加碼 |
| Vanguard Group Inc | 7,149,830 | $3.50 億 | 0.01% | +93,771+1.3% | 加碼 |
| Pzena Investment Management LLC | 6,958,035 | $3.41 億 | 1.33% | −52,322−0.7% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.32 億 | 13.64% | 00.0% | 不變 |
| BlackRock Inc. | 3,335,834 | $1.63 億 | 0.00% | −505,806−13.2% | 減碼 |
| River Road Asset Management, LLC | 3,324,671 | $1.63 億 | 1.75% | −296,000−8.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,690,159 | $1.32 億 | 0.42% | −6,355−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,591,741 | $1.27 億 | 0.04% | +93,855+3.8% | 加碼 |
| American Century Companies Inc | 2,389,552 | $1.17 億 | 0.08% | −86,564−3.5% | 減碼 |
| Paradice Investment Management LLC | 1,670,826 | $8,189 萬 | 3.80% | −20,240−1.2% | 減碼 |
| State Street Corp | 1,429,390 | $7,066 萬 | 0.00% | +192,609+15.6% | 加碼 |
| FMR LLC | 1,405,026 | $6,886 萬 | 0.01% | +18,917+1.4% | 加碼 |
| First Trust Advisors LP | 1,250,271 | $6,128 萬 | 0.07% | +88,018+7.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,199,288 | $5,890 萬 | 0.10% | +102,007+9.3% | 加碼 |
| Wedge Capital Management L L P | 1,115,928 | $5,469 萬 | 0.67% | −71,032−6.0% | 減碼 |
| Geode Capital Management, LLC | 953,762 | $4,674 萬 | 0.01% | −599−0.1% | 減碼 |
| Boston Partners | 923,678 | $4,529 萬 | 0.06% | −3,559−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 903,893 | $4,468 萬 | 0.62% | +96,984+12.0% | 加碼 |
| Citadel Advisors LLC | 862,972 | $4,230 萬 | 0.04% | +755,081+699.9% | 加碼 |
| Berkley W R Corp | 862,836 | $4,229 萬 | 4.21% | 00.0% | 不變 |
| Jennison Associates LLC | 818,455 | $4,011 萬 | 0.03% | +58,028+7.6% | 加碼 |
| Norges Bank | 814,116 | $3,990 萬 | 0.01% | −110,938−12.0% | 減碼 |
| Raymond James & Associates | 712,134 | $3,490 萬 | 0.03% | −70,777−9.0% | 減碼 |
| LSV Asset Management | 687,602 | $3,370 萬 | 0.06% | −356,215−34.1% | 減碼 |
| Royce & Associates LP | 640,100 | $3,137 萬 | 0.22% | +11,301+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 624,164 | $3,059 萬 | 0.01% | +14,525+2.4% | 加碼 |
| Renaissance Technologies LLC | 606,196 | $2,971 萬 | 0.04% | −198,000−24.6% | 減碼 |
| Wells Fargo & Company | 600,883 | $2,945 萬 | 0.01% | +61,348+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 484,178 | $2,373 萬 | 0.16% | −35,110−6.8% | 減碼 |
| SRB Corp | 483,840 | $2,371 萬 | 1.54% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 447,269 | $2,192 萬 | 0.01% | −33,817−7.0% | 減碼 |
| Wallace Capital Management Inc. | 441,892 | $2,166 萬 | 2.84% | +18,354+4.3% | 加碼 |
| Schroder Investment Management Group | 428,282 | $2,099 萬 | 0.03% | −27,229−6.0% | 減碼 |
| Northern Trust Corp | 393,771 | $1,930 萬 | 0.00% | −8,333−2.1% | 減碼 |
| TD Asset Management Inc | 342,908 | $1,744 萬 | 0.02% | +9,211+2.8% | 加碼 |
| Millennium Management LLC | 347,901 | $1,705 萬 | 0.02% | +211,637+155.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,156 | $1,697 萬 | 0.06% | +35,665+11.5% | 加碼 |
| Franklin Resources Inc | 342,448 | $1,678 萬 | 0.01% | −38,810−10.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 311,000 | $1,524 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 291,291 | $1,428 萬 | 0.03% | −5,974−2.0% | 減碼 |
| Bank of New York Mellon Corp | 285,300 | $1,398 萬 | 0.00% | −8,133−2.8% | 減碼 |
| First Manhattan Co | 268,202 | $1,314 萬 | 0.05% | +490+0.2% | 加碼 |
| Macquarie Group Ltd | 258,286 | $1,266 萬 | 0.01% | +37,693+17.1% | 加碼 |
| General American Investors Co Inc | 250,000 | $1,225 萬 | 1.03% | 00.0% | 不變 |
| Cambiar Investors LLC | 246,039 | $1,206 萬 | 0.39% | +18,862+8.3% | 加碼 |
| Comerica Bank | 217,816 | $1,157 萬 | 0.07% | −54,910−20.1% | 減碼 |
| Balyasny Asset Management LLC | 220,226 | $1,079 萬 | 0.06% | +93,010+73.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,283 | $1,075 萬 | 0.08% | +13,909+6.8% | 加碼 |
| Goldman Sachs Group Inc | 207,360 | $1,016 萬 | 0.00% | +65,031+45.7% | 加碼 |
| Victory Capital Management Inc | 195,742 | $959.3 萬 | 0.01% | −6,012−3.0% | 減碼 |
| Guggenheim Capital LLC | 186,974 | $916.4 萬 | 0.05% | −1,920−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 184,495 | $904.2 萬 | 0.03% | +18,690+11.3% | 加碼 |
| SEI Investments Co | 180,360 | $884.0 萬 | 0.02% | +10,732+6.3% | 加碼 |
| California Public Employees Retirement System | 179,350 | $879.0 萬 | 0.01% | −22,281−11.1% | 減碼 |
| AQR Capital Management LLC | 174,928 | $857.3 萬 | 0.01% | +170,517+3,865.7% | 加碼 |
| Stansberry Asset Management, LLC | 173,299 | $849.3 萬 | 2.05% | +6,611+4.0% | 加碼 |
| Swiss National Bank | 167,300 | $819.9 萬 | 0.01% | −25,300−13.1% | 減碼 |
| Morgan Stanley | 154,529 | $757.2 萬 | 0.00% | −22,036−12.5% | 減碼 |
| Bank of America Corp | 150,516 | $737.7 萬 | 0.00% | −57,642−27.7% | 減碼 |
| Legal & General Group Plc | 146,854 | $719.8 萬 | 0.00% | −1,538−1.0% | 減碼 |
| JPMorgan Chase & Co | 145,616 | $713.7 萬 | 0.00% | +9,235+6.8% | 加碼 |
| UBS Group AG | 140,886 | $690.5 萬 | 0.00% | +18,184+14.8% | 加碼 |
| Perpetual Investment Management Ltd | 132,415 | $649.0 萬 | 0.92% | +823+0.6% | 加碼 |
| California State Teachers Retirement System | 132,407 | $648.9 萬 | 0.01% | −12,718−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 131,993 | $646.9 萬 | 0.00% | −1,284−1.0% | 減碼 |
| Invesco Ltd. | 131,928 | $646.6 萬 | 0.00% | −120,968−47.8% | 減碼 |
| Janus Henderson Group PLC | 120,505 | $590.6 萬 | 0.00% | −575,341−82.7% | 減碼 |
| Prana Capital Management, LP | 119,460 | $585.5 萬 | 0.40% | +18,767+18.6% | 加碼 |
| Kestrel Investment Management Corp | 115,500 | $566.1 萬 | 2.22% | −100−0.1% | 減碼 |
| Beck Mack & Oliver LLC | 112,185 | $549.8 萬 | 0.15% | −6,950−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,138 | $549.6 萬 | 0.01% | −2,160−1.9% | 減碼 |
| Credit Suisse AG | – | $539.2 萬 | 0.00% | – | – |
| Parametric Portfolio Associates LLC | 106,779 | $523.3 萬 | 0.00% | −4,141−3.7% | 減碼 |
| Storebrand Asset Management AS | 99,825 | $489.2 萬 | 0.02% | +33,304+50.1% | 加碼 |
| Madison Asset Management, LLC | 99,192 | $486.1 萬 | 0.07% | −733−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 91,449 | $448.2 萬 | 0.07% | −15,166−14.2% | 減碼 |
| Principal Financial Group Inc | 90,787 | $445.0 萬 | 0.00% | +22,468+32.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,194 | $442.0 萬 | 0.05% | +55,067+156.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,867 | $430.6 萬 | 0.01% | +87,867 | 新進 |
| New York State Common Retirement Fund | 82,687 | $405.2 萬 | 0.00% | −8,000−8.8% | 減碼 |
| Holocene Advisors, LP | 76,297 | $373.9 萬 | 0.02% | −12,362−13.9% | 減碼 |
| Rhumbline Advisers | 76,273 | $373.8 萬 | 0.00% | −10,454−12.1% | 減碼 |
| Wasatch Advisors Inc | 75,302 | $369.1 萬 | 0.01% | +2,000+2.7% | 加碼 |
| Man Group plc | 72,487 | $355.3 萬 | 0.01% | +47,540+190.6% | 加碼 |
| Ameriprise Financial Inc | 67,301 | $330.1 萬 | 0.00% | +4,282+6.8% | 加碼 |
| Lord, Abbett & Co. LLC | 65,700 | $322.0 萬 | 0.01% | +4,500+7.4% | 加碼 |
| Walthausen & Co., LLC | 55,559 | $272.3 萬 | 0.60% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 54,560 | $267.4 萬 | 0.05% | −69−0.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 51,900 | $254.4 萬 | 0.47% | −34,690−40.1% | 減碼 |
| Alliancebernstein L.P. | 51,495 | $252.4 萬 | 0.00% | +4,010+8.4% | 加碼 |
| Alaska Permanent Fund Corp | 48,200 | $236.2 萬 | 0.04% | +48,200 | 新進 |
| ExodusPoint Capital Management, LP | 46,476 | $227.8 萬 | 0.04% | +14,365+44.7% | 加碼 |
| Engineers Gate Manager LP | 45,607 | $223.5 萬 | 0.14% | +25,271+124.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,317 | $222.1 萬 | 0.01% | −16,918−27.2% | 減碼 |
| HRT Financial LP | 45,308 | $222.0 萬 | 0.02% | +10,621+30.6% | 加碼 |
| QS Investors, LLC | 44,293 | $217.1 萬 | 0.03% | −14,304−24.4% | 減碼 |
| Rafferty Asset Management, LLC | 43,850 | $214.9 萬 | 0.01% | +2,050+4.9% | 加碼 |
| Baird Financial Group, Inc. | 43,836 | $214.8 萬 | 0.01% | +1,210+2.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 43,050 | $211.0 萬 | 0.03% | −281,865−86.8% | 減碼 |
| Sit Investment Associates Inc | 42,400 | $207.8 萬 | 0.05% | −450−1.1% | 減碼 |