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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 14,520 | $66.9 萬 | 0.00% | +4,400+43.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,001 | $69.1 萬 | 0.00% | −19,245−56.2% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,006 | $73.7 萬 | 0.01% | +1,863+13.2% | 加碼 |
| Walthausen & Co., LLC | 16,059 | $73.9 萬 | 0.19% | −39,500−71.1% | 減碼 |
| Blueshift Asset Management, LLC | 16,319 | $75.1 萬 | 0.04% | +4,226+34.9% | 加碼 |
| Susquehanna International Group, LLP | 16,421 | $75.6 萬 | 0.00% | −20,175−55.1% | 減碼 |
| Envestnet Asset Management Inc | 16,466 | $75.8 萬 | 0.00% | +2,121+14.8% | 加碼 |
| Signaturefd, LLC | 16,988 | $78.2 萬 | 0.03% | −889−5.0% | 減碼 |
| Two Sigma Advisers, LP | 17,900 | $82.4 萬 | 0.00% | +17,900 | 新進 |
| HSBC Holdings PLC | 18,923 | $87.5 萬 | 0.00% | +8,254+77.4% | 加碼 |
| Legacy Advisors, LLC | 20,000 | $92.1 萬 | 0.37% | 00.0% | 不變 |
| Eaton Vance Management | 20,017 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 20,074 | $92.4 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,290 | $93.4 萬 | 0.00% | +7,303+56.2% | 加碼 |
| LPL Financial LLC | 20,599 | $94.8 萬 | 0.00% | +1,310+6.8% | 加碼 |
| Hilltop Holdings Inc. | 20,708 | $95.3 萬 | 0.10% | −287−1.4% | 減碼 |
| Arizona State Retirement System | 20,779 | $95.7 萬 | 0.01% | +142+0.7% | 加碼 |
| Engineers Gate Manager LP | 21,744 | $100.1 萬 | 0.06% | −23,863−52.3% | 減碼 |
| Twinbeech Capital LP | 21,858 | $100.6 萬 | 0.07% | +21,858 | 新進 |
| Federated Hermes, Inc. | 22,603 | $104.1 萬 | 0.00% | +1,228+5.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,900 | $105.4 萬 | 0.21% | −29,000−55.9% | 減碼 |
| Benedict Financial Advisors Inc | 24,080 | $110.9 萬 | 0.31% | +944+4.1% | 加碼 |
| Cornercap Investment Counsel Inc | 24,141 | $111.1 萬 | 0.13% | +24,141 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 27,155 | $125.0 萬 | 0.00% | +4,100+17.8% | 加碼 |
| Treasurer of the State of North Carolina | 27,892 | $128.4 萬 | 0.01% | +939+3.5% | 加碼 |
| HRT Financial LP | 32,423 | $149.2 萬 | 0.01% | −12,885−28.4% | 減碼 |
| Spears Abacus Advisors LLC | 35,351 | $162.8 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,468 | $167.9 萬 | 0.00% | +23,437+179.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,481 | $168.0 萬 | 0.01% | +2,718+8.1% | 加碼 |
| Citigroup Inc | 36,686 | $168.9 萬 | 0.00% | +2,675+7.9% | 加碼 |
| UBS Group AG | 37,129 | $170.9 萬 | 0.00% | −103,757−73.6% | 減碼 |
| Rafferty Asset Management, LLC | 37,179 | $171.2 萬 | 0.01% | −6,671−15.2% | 減碼 |
| Squarepoint Ops LLC | 37,197 | $171.3 萬 | 0.01% | +32,765+739.3% | 加碼 |
| ExodusPoint Capital Management, LP | 38,174 | $175.8 萬 | 0.03% | −8,302−17.9% | 減碼 |
| Royal Bank of Canada | 38,912 | $179.1 萬 | 0.00% | +930+2.4% | 加碼 |
| STRS Ohio | 40,820 | $187.9 萬 | 0.01% | +425+1.1% | 加碼 |
| Independent Advisor Alliance | 41,280 | $190.1 萬 | 0.11% | −153−0.4% | 減碼 |
| Sit Investment Associates Inc | 42,450 | $195.4 萬 | 0.05% | +50+0.1% | 加碼 |
| Baird Financial Group, Inc. | 43,814 | $201.7 萬 | 0.01% | −22−0.1% | 減碼 |
| Duality Advisers, LP | 46,775 | $215.4 萬 | 0.17% | +11,239+31.6% | 加碼 |
| Stifel Financial Corp | 47,158 | $217.2 萬 | 0.00% | +47,158 | 新進 |
| Alaska Permanent Fund Corp | 48,200 | $221.9 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 49,446 | $227.6 萬 | 0.12% | +32,401+190.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,555 | $228.2 萬 | 0.01% | +4,238+9.4% | 加碼 |
| Alliancebernstein L.P. | 51,733 | $238.2 萬 | 0.00% | +238+0.5% | 加碼 |
| Ameriprise Financial Inc | 55,870 | $257.2 萬 | 0.00% | −11,431−17.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,549 | $260.4 萬 | 0.05% | +56,549 | 新進 |
| Arrowstreet Capital, Limited Partnership | 57,022 | $262.5 萬 | 0.00% | −30,845−35.1% | 減碼 |
| Martingale Asset Management L P | 57,292 | $263.9 萬 | 0.03% | +57,292 | 新進 |
| Holocene Advisors, LP | 69,842 | $321.6 萬 | 0.02% | −6,455−8.5% | 減碼 |
| Rhumbline Advisers | 70,382 | $324.0 萬 | 0.00% | −5,891−7.7% | 減碼 |
| Brookfield Asset Management Inc. | 72,176 | $332.3 萬 | 0.01% | +51,847+255.0% | 加碼 |
| Barclays PLC | 72,248 | $332.6 萬 | 0.00% | +42,082+139.5% | 加碼 |
| Wasatch Advisors Inc | 75,225 | $346.3 萬 | 0.01% | −77−0.1% | 減碼 |
| New York State Common Retirement Fund | 86,870 | $399.9 萬 | 0.00% | +4,183+5.1% | 加碼 |
| Janus Henderson Group PLC | 88,201 | $406.1 萬 | 0.00% | −32,304−26.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 77,939 | $409.4 萬 | 0.06% | +77,939 | 新進 |
| Great Lakes Advisors, LLC | 90,835 | $418.2 萬 | 0.07% | −614−0.7% | 減碼 |
| Allianz Asset Management GmbH | 95,244 | $438.5 萬 | 0.00% | +95,244 | 新進 |
| Man Group plc | 96,062 | $442.2 萬 | 0.02% | +23,575+32.5% | 加碼 |
| Kestrel Investment Management Corp | 99,100 | $456.3 萬 | 2.17% | −16,400−14.2% | 減碼 |
| Storebrand Asset Management AS | 99,825 | $459.6 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 102,159 | $470.3 萬 | 0.00% | −4,620−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,531 | $485.9 萬 | 0.01% | −6,607−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 105,840 | $487.3 萬 | 0.06% | +86,878+458.2% | 加碼 |
| Credit Suisse AG | 111,309 | $512.5 萬 | 0.00% | – | – |
| JPMorgan Chase & Co | 111,406 | $513.0 萬 | 0.00% | −34,210−23.5% | 減碼 |
| Beck Mack & Oliver LLC | 111,885 | $515.1 萬 | 0.13% | −300−0.3% | 減碼 |
| Madison Asset Management, LLC | 112,118 | $516.2 萬 | 0.07% | +12,926+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,306 | $544.7 萬 | 0.07% | +28,112+31.2% | 加碼 |
| Guggenheim Capital LLC | 119,567 | $550.5 萬 | 0.03% | −67,407−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 124,815 | $574.6 萬 | 0.00% | −7,178−5.4% | 減碼 |
| California State Teachers Retirement System | 129,534 | $596.4 萬 | 0.01% | −2,873−2.2% | 減碼 |
| Prana Capital Management, LP | 130,482 | $600.7 萬 | 0.53% | +11,022+9.2% | 加碼 |
| Perpetual Investment Management Ltd | 131,267 | $604.4 萬 | 0.77% | −1,148−0.9% | 減碼 |
| Legal & General Group Plc | 138,870 | $639.3 萬 | 0.00% | −7,984−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 143,924 | $662.6 萬 | 0.03% | +143,924 | 新進 |
| Invesco Ltd. | 144,611 | $665.8 萬 | 0.00% | +12,683+9.6% | 加碼 |
| Gillson Capital LP | 154,390 | $710.8 萬 | 0.52% | +154,390 | 新進 |
| Bank of America Corp | 165,176 | $760.5 萬 | 0.00% | +14,660+9.7% | 加碼 |
| Swiss National Bank | 168,500 | $775.8 萬 | 0.00% | +1,200+0.7% | 加碼 |
| SEI Investments Co | 171,169 | $788.1 萬 | 0.02% | −9,191−5.1% | 減碼 |
| California Public Employees Retirement System | 175,368 | $807.4 萬 | 0.01% | −3,982−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 182,985 | $842.5 萬 | 0.03% | −1,510−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,510 | $927.8 萬 | 0.07% | −17,773−8.1% | 減碼 |
| Macquarie Group Ltd | 214,357 | $986.9 萬 | 0.01% | −43,929−17.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 219,542 | $1,011 萬 | 0.12% | +219,542 | 新進 |
| Goldman Sachs Group Inc | 221,256 | $1,019 萬 | 0.00% | +13,896+6.7% | 加碼 |
| AQR Capital Management LLC | 233,011 | $1,073 萬 | 0.02% | +58,083+33.2% | 加碼 |
| Morgan Stanley | 241,615 | $1,112 萬 | 0.00% | +87,086+56.4% | 加碼 |
| Cambiar Investors LLC | 242,287 | $1,116 萬 | 0.38% | −3,752−1.5% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,151 萬 | 0.98% | 00.0% | 不變 |
| First Manhattan Co | 260,767 | $1,201 萬 | 0.04% | −7,435−2.8% | 減碼 |
| Bank of New York Mellon Corp | 265,710 | $1,223 萬 | 0.00% | −19,590−6.9% | 減碼 |
| Millennium Management LLC | 287,473 | $1,324 萬 | 0.02% | −60,428−17.4% | 減碼 |
| Comerica Bank | 254,906 | $1,326 萬 | 0.08% | +37,090+17.0% | 加碼 |
| State of Wisconsin Investment Board | 291,756 | $1,343 萬 | 0.03% | +465+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 312,528 | $1,439 萬 | 1.47% | +312,528 | 新進 |
| ArrowMark Colorado Holdings LLC | 333,000 | $1,533 萬 | 0.12% | +22,000+7.1% | 加碼 |