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 $77.1 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 | $77.1 億 |
| 2026 年第 1 季 | 466 | $71.5 億 |
| 2025 年第 4 季 | 482 | $76.4 億 |
| 2025 年第 3 季 | 452 | $70.2 億 |
| 2025 年第 2 季 | 434 | $81.2 億 |
| 2025 年第 1 季 | 414 | $76.7 億 |
| 2024 年第 4 季 | 388 | $71.4 億 |
| 2024 年第 3 季 | 355 | $63.4 億 |
| 2024 年第 2 季 | 324 | $56.0 億 |
| 2024 年第 1 季 | 325 | $52.0 億 |
| 2023 年第 4 季 | 309 | $43.7 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 | $42.9 億 |
| 2022 年第 4 季 | 286 | $43.5 億 |
| 2022 年第 3 季 | 278 | $39.2 億 |
| 2022 年第 2 季 | 267 | $44.6 億 |
| 2022 年第 1 季 | 258 | $47.9 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 | $37.9 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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 14,744 | $72.3 萬 | 0.01% | +654+4.6% | 加碼 |
| Amalgamated Bank | 14,796 | $72.5 萬 | 0.01% | +4,645+45.8% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,045 | $83.5 萬 | 0.04% | +8,785+106.4% | 加碼 |
| Signaturefd, LLC | 17,877 | $87.6 萬 | 0.03% | −28,414−61.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,962 | $92.9 萬 | 0.01% | −16,461−46.5% | 減碼 |
| LPL Financial LLC | 19,289 | $94.5 萬 | 0.00% | +1,542+8.7% | 加碼 |
| Legacy Advisors, LLC | 20,000 | $98.0 萬 | 0.40% | 00.0% | 不變 |
| Eaton Vance Management | 20,017 | $98.1 萬 | 0.00% | −836−4.0% | 減碼 |
| First Hawaiian Bank | 20,074 | $98.4 萬 | 0.04% | −1,435−6.7% | 減碼 |
| Brookfield Asset Management Inc. | 20,329 | $99.6 萬 | 0.00% | +20,329 | 新進 |
| Arizona State Retirement System | 20,637 | $101.1 萬 | 0.01% | −3,909−15.9% | 減碼 |
| Hilltop Holdings Inc. | 20,995 | $102.9 萬 | 0.12% | +7,684+57.7% | 加碼 |
| Federated Hermes, Inc. | 21,375 | $104.7 萬 | 0.00% | +1,941+10.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,524 | $110.4 萬 | 0.02% | −3,361−13.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,055 | $113.0 萬 | 0.00% | +1,867+8.8% | 加碼 |
| Benedict Financial Advisors Inc | 23,136 | $113.4 萬 | 0.31% | +2,235+10.7% | 加碼 |
| Treasurer of the State of North Carolina | 26,953 | $132.1 萬 | 0.01% | −3,470−11.4% | 減碼 |
| Voloridge Investment Management, LLC | 27,047 | $132.6 萬 | 0.01% | −29,613−52.3% | 減碼 |
| Barclays PLC | 30,166 | $147.8 萬 | 0.00% | −36,434−54.7% | 減碼 |
| Natixis | 31,000 | $151.9 萬 | 0.01% | +31,000 | 新進 |
| TCW Group Inc | 32,450 | $159.1 萬 | 0.01% | −2,483−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $165.5 萬 | 0.01% | +33,763 | 新進 |
| Citigroup Inc | 34,011 | $166.7 萬 | 0.00% | −1,835−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,246 | $167.8 萬 | 0.00% | +13,464+64.8% | 加碼 |
| Bank of Nova Scotia | 34,700 | $170.1 萬 | 0.00% | +25,500+277.2% | 加碼 |
| Spears Abacus Advisors LLC | 35,351 | $173.3 萬 | 0.12% | 00.0% | 不變 |
| Duality Advisers, LP | 35,536 | $174.2 萬 | 0.15% | +35,536 | 新進 |
| Susquehanna International Group, LLP | 36,596 | $179.4 萬 | 0.00% | +16,587+82.9% | 加碼 |
| Royal Bank of Canada | 37,982 | $186.1 萬 | 0.00% | +2,877+8.2% | 加碼 |
| STRS Ohio | 40,395 | $197.9 萬 | 0.01% | −2,252−5.3% | 減碼 |
| Independent Advisor Alliance | 41,433 | $203.1 萬 | 0.11% | +2,352+6.0% | 加碼 |
| Jane Street Group, LLC | 42,027 | $206.0 萬 | 0.01% | +17,200+69.3% | 加碼 |
| Sit Investment Associates Inc | 42,400 | $207.8 萬 | 0.05% | −450−1.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 43,050 | $211.0 萬 | 0.03% | −281,865−86.8% | 減碼 |
| Baird Financial Group, Inc. | 43,836 | $214.8 萬 | 0.01% | +1,210+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 43,850 | $214.9 萬 | 0.01% | +2,050+4.9% | 加碼 |
| QS Investors, LLC | 44,293 | $217.1 萬 | 0.03% | −14,304−24.4% | 減碼 |
| HRT Financial LP | 45,308 | $222.0 萬 | 0.02% | +10,621+30.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,317 | $222.1 萬 | 0.01% | −16,918−27.2% | 減碼 |
| Engineers Gate Manager LP | 45,607 | $223.5 萬 | 0.14% | +25,271+124.3% | 加碼 |
| ExodusPoint Capital Management, LP | 46,476 | $227.8 萬 | 0.04% | +14,365+44.7% | 加碼 |
| Alaska Permanent Fund Corp | 48,200 | $236.2 萬 | 0.04% | +48,200 | 新進 |
| Alliancebernstein L.P. | 51,495 | $252.4 萬 | 0.00% | +4,010+8.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 51,900 | $254.4 萬 | 0.47% | −34,690−40.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 54,560 | $267.4 萬 | 0.05% | −69−0.1% | 減碼 |
| Walthausen & Co., LLC | 55,559 | $272.3 萬 | 0.60% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 65,700 | $322.0 萬 | 0.01% | +4,500+7.4% | 加碼 |
| Ameriprise Financial Inc | 67,301 | $330.1 萬 | 0.00% | +4,282+6.8% | 加碼 |
| Man Group plc | 72,487 | $355.3 萬 | 0.01% | +47,540+190.6% | 加碼 |
| Wasatch Advisors Inc | 75,302 | $369.1 萬 | 0.01% | +2,000+2.7% | 加碼 |
| Rhumbline Advisers | 76,273 | $373.8 萬 | 0.00% | −10,454−12.1% | 減碼 |
| Holocene Advisors, LP | 76,297 | $373.9 萬 | 0.02% | −12,362−13.9% | 減碼 |
| New York State Common Retirement Fund | 82,687 | $405.2 萬 | 0.00% | −8,000−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 87,867 | $430.6 萬 | 0.01% | +87,867 | 新進 |
| Cubist Systematic Strategies, LLC | 90,194 | $442.0 萬 | 0.05% | +55,067+156.8% | 加碼 |
| Principal Financial Group Inc | 90,787 | $445.0 萬 | 0.00% | +22,468+32.9% | 加碼 |
| Great Lakes Advisors, LLC | 91,449 | $448.2 萬 | 0.07% | −15,166−14.2% | 減碼 |
| Madison Asset Management, LLC | 99,192 | $486.1 萬 | 0.07% | −733−0.7% | 減碼 |
| Storebrand Asset Management AS | 99,825 | $489.2 萬 | 0.02% | +33,304+50.1% | 加碼 |
| Parametric Portfolio Associates LLC | 106,779 | $523.3 萬 | 0.00% | −4,141−3.7% | 減碼 |
| Credit Suisse AG | – | $539.2 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 112,138 | $549.6 萬 | 0.01% | −2,160−1.9% | 減碼 |
| Beck Mack & Oliver LLC | 112,185 | $549.8 萬 | 0.15% | −6,950−5.8% | 減碼 |
| Kestrel Investment Management Corp | 115,500 | $566.1 萬 | 2.22% | −100−0.1% | 減碼 |
| Prana Capital Management, LP | 119,460 | $585.5 萬 | 0.40% | +18,767+18.6% | 加碼 |
| Janus Henderson Group PLC | 120,505 | $590.6 萬 | 0.00% | −575,341−82.7% | 減碼 |
| Invesco Ltd. | 131,928 | $646.6 萬 | 0.00% | −120,968−47.8% | 減碼 |
| UBS Asset Management Americas Inc | 131,993 | $646.9 萬 | 0.00% | −1,284−1.0% | 減碼 |
| California State Teachers Retirement System | 132,407 | $648.9 萬 | 0.01% | −12,718−8.8% | 減碼 |
| Perpetual Investment Management Ltd | 132,415 | $649.0 萬 | 0.92% | +823+0.6% | 加碼 |
| UBS Group AG | 140,886 | $690.5 萬 | 0.00% | +18,184+14.8% | 加碼 |
| JPMorgan Chase & Co | 145,616 | $713.7 萬 | 0.00% | +9,235+6.8% | 加碼 |
| Legal & General Group Plc | 146,854 | $719.8 萬 | 0.00% | −1,538−1.0% | 減碼 |
| Bank of America Corp | 150,516 | $737.7 萬 | 0.00% | −57,642−27.7% | 減碼 |
| Morgan Stanley | 154,529 | $757.2 萬 | 0.00% | −22,036−12.5% | 減碼 |
| Swiss National Bank | 167,300 | $819.9 萬 | 0.01% | −25,300−13.1% | 減碼 |
| Stansberry Asset Management, LLC | 173,299 | $849.3 萬 | 2.05% | +6,611+4.0% | 加碼 |
| AQR Capital Management LLC | 174,928 | $857.3 萬 | 0.01% | +170,517+3,865.7% | 加碼 |
| California Public Employees Retirement System | 179,350 | $879.0 萬 | 0.01% | −22,281−11.1% | 減碼 |
| SEI Investments Co | 180,360 | $884.0 萬 | 0.02% | +10,732+6.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 184,495 | $904.2 萬 | 0.03% | +18,690+11.3% | 加碼 |
| Guggenheim Capital LLC | 186,974 | $916.4 萬 | 0.05% | −1,920−1.0% | 減碼 |
| Victory Capital Management Inc | 195,742 | $959.3 萬 | 0.01% | −6,012−3.0% | 減碼 |
| Goldman Sachs Group Inc | 207,360 | $1,016 萬 | 0.00% | +65,031+45.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,283 | $1,075 萬 | 0.08% | +13,909+6.8% | 加碼 |
| Balyasny Asset Management LLC | 220,226 | $1,079 萬 | 0.06% | +93,010+73.1% | 加碼 |
| Comerica Bank | 217,816 | $1,157 萬 | 0.07% | −54,910−20.1% | 減碼 |
| Cambiar Investors LLC | 246,039 | $1,206 萬 | 0.39% | +18,862+8.3% | 加碼 |
| General American Investors Co Inc | 250,000 | $1,225 萬 | 1.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 258,286 | $1,266 萬 | 0.01% | +37,693+17.1% | 加碼 |
| First Manhattan Co | 268,202 | $1,314 萬 | 0.05% | +490+0.2% | 加碼 |
| Bank of New York Mellon Corp | 285,300 | $1,398 萬 | 0.00% | −8,133−2.8% | 減碼 |
| State of Wisconsin Investment Board | 291,291 | $1,428 萬 | 0.03% | −5,974−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 311,000 | $1,524 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 342,448 | $1,678 萬 | 0.01% | −38,810−10.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,156 | $1,697 萬 | 0.06% | +35,665+11.5% | 加碼 |
| Millennium Management LLC | 347,901 | $1,705 萬 | 0.02% | +211,637+155.3% | 加碼 |
| TD Asset Management Inc | 342,908 | $1,744 萬 | 0.02% | +9,211+2.8% | 加碼 |
| Northern Trust Corp | 393,771 | $1,930 萬 | 0.00% | −8,333−2.1% | 減碼 |