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 3 季 13F 持有人
Axis Capital Holdings Ltd 在 2021/9/30 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
- 238
- 較 2021 年第 2 季 +8 家
- 持有股數
- 7,799 萬
- 較 2021 年第 2 季 +79.4 萬 (+1.0%)
- 總市值
- $35.9 億
- 較 2021 年第 2 季 −$1.98 億 (−5.2%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,737,002 | $4.94 億 | 0.05% | +127,443+1.2% | 加碼 |
| Vanguard Group Inc | 7,610,501 | $3.50 億 | 0.01% | +460,671+6.4% | 加碼 |
| Pzena Investment Management LLC | 7,102,578 | $3.27 億 | 1.29% | +144,543+2.1% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $3.12 億 | 13.58% | 00.0% | 不變 |
| BlackRock Inc. | 3,287,018 | $1.51 億 | 0.00% | −48,816−1.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,823,501 | $1.30 億 | 0.43% | +133,342+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,726,806 | $1.26 億 | 0.04% | +135,065+5.2% | 加碼 |
| American Century Companies Inc | 2,355,025 | $1.08 億 | 0.07% | −34,527−1.4% | 減碼 |
| River Road Asset Management, LLC | 2,013,299 | $9,269 萬 | 1.03% | −1,311,372−39.4% | 減碼 |
| Paradice Investment Management LLC | 1,747,336 | $8,045 萬 | 3.64% | +76,510+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,450,686 | $6,683 萬 | 0.11% | +251,398+21.0% | 加碼 |
| First Trust Advisors LP | 1,426,565 | $6,568 萬 | 0.07% | +176,294+14.1% | 加碼 |
| FMR LLC | 1,392,869 | $6,413 萬 | 0.01% | −12,157−0.9% | 減碼 |
| Boston Partners | 1,372,455 | $6,383 萬 | 0.08% | +448,777+48.6% | 加碼 |
| State Street Corp | 1,312,735 | $6,044 萬 | 0.00% | −116,655−8.2% | 減碼 |
| Jennison Associates LLC | 1,136,917 | $5,234 萬 | 0.03% | +318,462+38.9% | 加碼 |
| Wedge Capital Management L L P | 1,014,943 | $4,673 萬 | 0.60% | −100,985−9.0% | 減碼 |
| Johnson Investment Counsel Inc | 966,389 | $4,449 萬 | 0.60% | +62,496+6.9% | 加碼 |
| Geode Capital Management, LLC | 915,275 | $4,214 萬 | 0.01% | −38,487−4.0% | 減碼 |
| Berkley W R Corp | 862,836 | $3,973 萬 | 2.67% | 00.0% | 不變 |
| Norges Bank | 801,059 | $3,688 萬 | 0.01% | −13,057−1.6% | 減碼 |
| Citadel Advisors LLC | 779,301 | $3,588 萬 | 0.04% | −83,671−9.7% | 減碼 |
| Royce & Associates LP | 717,913 | $3,305 萬 | 0.25% | +77,813+12.2% | 加碼 |
| LSV Asset Management | 682,102 | $3,140 萬 | 0.06% | −5,500−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 614,818 | $2,831 萬 | 0.01% | −9,346−1.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 562,532 | $2,590 萬 | 0.17% | +78,354+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 480,651 | $2,213 萬 | 0.01% | +33,382+7.5% | 加碼 |
| Wallace Capital Management Inc. | 470,145 | $2,165 萬 | 2.94% | +28,253+6.4% | 加碼 |
| Wells Fargo & Company | 466,262 | $2,147 萬 | 0.00% | −134,621−22.4% | 減碼 |
| Schroder Investment Management Group | 456,392 | $2,101 萬 | 0.03% | +28,110+6.6% | 加碼 |
| Raymond James & Associates | 452,483 | $2,083 萬 | 0.02% | −259,651−36.5% | 減碼 |
| Northern Trust Corp | 410,680 | $1,891 萬 | 0.00% | +16,909+4.3% | 加碼 |
| Balyasny Asset Management LLC | 399,724 | $1,840 萬 | 0.09% | +179,498+81.5% | 加碼 |
| Renaissance Technologies LLC | 369,296 | $1,700 萬 | 0.02% | −236,900−39.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,544 | $1,635 萬 | 0.06% | +8,388+2.4% | 加碼 |
| Franklin Resources Inc | 354,183 | $1,631 萬 | 0.01% | +11,735+3.4% | 加碼 |
| Stansberry Asset Management, LLC | 352,275 | $1,622 萬 | 3.26% | +178,976+103.3% | 加碼 |
| TD Asset Management Inc | 349,758 | $1,610 萬 | 0.02% | +6,850+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 333,000 | $1,533 萬 | 0.12% | +22,000+7.1% | 加碼 |
| Levin Capital Strategies, L.P. | 312,528 | $1,439 萬 | 1.47% | +312,528 | 新進 |
| State of Wisconsin Investment Board | 291,756 | $1,343 萬 | 0.03% | +465+0.2% | 加碼 |
| Comerica Bank | 254,906 | $1,326 萬 | 0.08% | +37,090+17.0% | 加碼 |
| Millennium Management LLC | 287,473 | $1,324 萬 | 0.02% | −60,428−17.4% | 減碼 |
| Bank of New York Mellon Corp | 265,710 | $1,223 萬 | 0.00% | −19,590−6.9% | 減碼 |
| First Manhattan Co | 260,767 | $1,201 萬 | 0.04% | −7,435−2.8% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,151 萬 | 0.98% | 00.0% | 不變 |
| Cambiar Investors LLC | 242,287 | $1,116 萬 | 0.38% | −3,752−1.5% | 減碼 |
| Morgan Stanley | 241,615 | $1,112 萬 | 0.00% | +87,086+56.4% | 加碼 |
| AQR Capital Management LLC | 233,011 | $1,073 萬 | 0.02% | +58,083+33.2% | 加碼 |
| Goldman Sachs Group Inc | 221,256 | $1,019 萬 | 0.00% | +13,896+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 219,542 | $1,011 萬 | 0.12% | +219,542 | 新進 |
| Macquarie Group Ltd | 214,357 | $986.9 萬 | 0.01% | −43,929−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,510 | $927.8 萬 | 0.07% | −17,773−8.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 182,985 | $842.5 萬 | 0.03% | −1,510−0.8% | 減碼 |
| California Public Employees Retirement System | 175,368 | $807.4 萬 | 0.01% | −3,982−2.2% | 減碼 |
| SEI Investments Co | 171,169 | $788.1 萬 | 0.02% | −9,191−5.1% | 減碼 |
| Swiss National Bank | 168,500 | $775.8 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Bank of America Corp | 165,176 | $760.5 萬 | 0.00% | +14,660+9.7% | 加碼 |
| Gillson Capital LP | 154,390 | $710.8 萬 | 0.52% | +154,390 | 新進 |
| Invesco Ltd. | 144,611 | $665.8 萬 | 0.00% | +12,683+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 143,924 | $662.6 萬 | 0.03% | +143,924 | 新進 |
| Legal & General Group Plc | 138,870 | $639.3 萬 | 0.00% | −7,984−5.4% | 減碼 |
| Perpetual Investment Management Ltd | 131,267 | $604.4 萬 | 0.77% | −1,148−0.9% | 減碼 |
| Prana Capital Management, LP | 130,482 | $600.7 萬 | 0.53% | +11,022+9.2% | 加碼 |
| California State Teachers Retirement System | 129,534 | $596.4 萬 | 0.01% | −2,873−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 124,815 | $574.6 萬 | 0.00% | −7,178−5.4% | 減碼 |
| Guggenheim Capital LLC | 119,567 | $550.5 萬 | 0.03% | −67,407−36.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,306 | $544.7 萬 | 0.07% | +28,112+31.2% | 加碼 |
| Madison Asset Management, LLC | 112,118 | $516.2 萬 | 0.07% | +12,926+13.0% | 加碼 |
| Beck Mack & Oliver LLC | 111,885 | $515.1 萬 | 0.13% | −300−0.3% | 減碼 |
| JPMorgan Chase & Co | 111,406 | $513.0 萬 | 0.00% | −34,210−23.5% | 減碼 |
| Credit Suisse AG | 111,309 | $512.5 萬 | 0.00% | – | – |
| Qube Research & Technologies Ltd | 105,840 | $487.3 萬 | 0.06% | +86,878+458.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,531 | $485.9 萬 | 0.01% | −6,607−5.9% | 減碼 |
| Parametric Portfolio Associates LLC | 102,159 | $470.3 萬 | 0.00% | −4,620−4.3% | 減碼 |
| Storebrand Asset Management AS | 99,825 | $459.6 萬 | 0.02% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 99,100 | $456.3 萬 | 2.17% | −16,400−14.2% | 減碼 |
| Man Group plc | 96,062 | $442.2 萬 | 0.02% | +23,575+32.5% | 加碼 |
| Allianz Asset Management GmbH | 95,244 | $438.5 萬 | 0.00% | +95,244 | 新進 |
| Great Lakes Advisors, LLC | 90,835 | $418.2 萬 | 0.07% | −614−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 77,939 | $409.4 萬 | 0.06% | +77,939 | 新進 |
| Janus Henderson Group PLC | 88,201 | $406.1 萬 | 0.00% | −32,304−26.8% | 減碼 |
| New York State Common Retirement Fund | 86,870 | $399.9 萬 | 0.00% | +4,183+5.1% | 加碼 |
| Wasatch Advisors Inc | 75,225 | $346.3 萬 | 0.01% | −77−0.1% | 減碼 |
| Barclays PLC | 72,248 | $332.6 萬 | 0.00% | +42,082+139.5% | 加碼 |
| Brookfield Asset Management Inc. | 72,176 | $332.3 萬 | 0.01% | +51,847+255.0% | 加碼 |
| Rhumbline Advisers | 70,382 | $324.0 萬 | 0.00% | −5,891−7.7% | 減碼 |
| Holocene Advisors, LP | 69,842 | $321.6 萬 | 0.02% | −6,455−8.5% | 減碼 |
| Martingale Asset Management L P | 57,292 | $263.9 萬 | 0.03% | +57,292 | 新進 |
| Arrowstreet Capital, Limited Partnership | 57,022 | $262.5 萬 | 0.00% | −30,845−35.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,549 | $260.4 萬 | 0.05% | +56,549 | 新進 |
| Ameriprise Financial Inc | 55,870 | $257.2 萬 | 0.00% | −11,431−17.0% | 減碼 |
| Alliancebernstein L.P. | 51,733 | $238.2 萬 | 0.00% | +238+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,555 | $228.2 萬 | 0.01% | +4,238+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 49,446 | $227.6 萬 | 0.12% | +32,401+190.1% | 加碼 |
| Alaska Permanent Fund Corp | 48,200 | $221.9 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 47,158 | $217.2 萬 | 0.00% | +47,158 | 新進 |
| Duality Advisers, LP | 46,775 | $215.4 萬 | 0.17% | +11,239+31.6% | 加碼 |
| Baird Financial Group, Inc. | 43,814 | $201.7 萬 | 0.01% | −22−0.1% | 減碼 |
| Sit Investment Associates Inc | 42,450 | $195.4 萬 | 0.05% | +50+0.1% | 加碼 |