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 4 季 13F 持有人
Axis Capital Holdings Ltd 在 2021/12/31 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
- 242
- 較 2021 年第 3 季 +6 家
- 持有股數
- 7,848 萬
- 較 2021 年第 3 季 +48.8 萬 (+0.6%)
- 總市值
- $42.8 億
- 較 2021 年第 3 季 +$6.82 億 (+19.0%)
- 新進機構
- 42
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 83 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,658,742 | $5.81 億 | 0.05% | −78,260−0.7% | 減碼 |
| Vanguard Group Inc | 7,660,385 | $4.17 億 | 0.01% | +49,884+0.7% | 加碼 |
| Pzena Investment Management LLC | 7,057,524 | $3.84 億 | 1.45% | −45,054−0.6% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.69 億 | 12.96% | 00.0% | 不變 |
| BlackRock Inc. | 3,268,049 | $1.78 億 | 0.00% | −18,969−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,866,970 | $1.56 億 | 0.49% | +43,469+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,765,196 | $1.51 億 | 0.05% | +38,390+1.4% | 加碼 |
| American Century Companies Inc | 2,459,017 | $1.34 億 | 0.08% | +103,992+4.4% | 加碼 |
| River Road Asset Management, LLC | 1,808,290 | $9,850 萬 | 1.05% | −205,009−10.2% | 減碼 |
| Paradice Investment Management LLC | 1,717,377 | $9,355 萬 | 4.10% | −29,959−1.7% | 減碼 |
| First Trust Advisors LP | 1,434,243 | $7,812 萬 | 0.08% | +7,678+0.5% | 加碼 |
| Jennison Associates LLC | 1,380,610 | $7,520 萬 | 0.05% | +243,693+21.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,363,155 | $7,411 萬 | 0.12% | −87,531−6.0% | 減碼 |
| State Street Corp | 1,338,025 | $7,346 萬 | 0.00% | +25,290+1.9% | 加碼 |
| FMR LLC | 1,304,423 | $7,105 萬 | 0.01% | −88,446−6.3% | 減碼 |
| Boston Partners | 1,045,429 | $5,709 萬 | 0.07% | −327,026−23.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,012,947 | $5,561 萬 | 0.68% | +46,558+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,014,223 | $5,524 萬 | 0.01% | +98,948+10.8% | 加碼 |
| Wedge Capital Management L L P | 995,238 | $5,421 萬 | 0.67% | −19,705−1.9% | 減碼 |
| Berkley W R Corp | 862,836 | $4,700 萬 | 2.59% | 00.0% | 不變 |
| Norges Bank | 801,059 | $4,363 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 791,038 | $4,309 萬 | 0.05% | +503,565+175.2% | 加碼 |
| TD Asset Management Inc | 702,552 | $3,827 萬 | 0.03% | +352,794+100.9% | 加碼 |
| LSV Asset Management | 675,900 | $3,682 萬 | 0.07% | −6,202−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 628,214 | $3,422 萬 | 0.01% | +13,396+2.2% | 加碼 |
| Royce & Associates LP | 617,661 | $3,364 萬 | 0.25% | −100,252−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 546,273 | $2,976 萬 | 0.13% | +402,349+279.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 542,957 | $2,958 萬 | 0.20% | −19,575−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 535,431 | $2,917 萬 | 0.01% | +54,780+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 504,831 | $2,750 萬 | 0.03% | +504,831 | 新進 |
| Levin Capital Strategies, L.P. | 478,236 | $2,605 萬 | 2.44% | +165,708+53.0% | 加碼 |
| Wallace Capital Management Inc. | 462,644 | $2,520 萬 | 3.53% | −7,501−1.6% | 減碼 |
| Balyasny Asset Management LLC | 459,233 | $2,501 萬 | 0.11% | +59,509+14.9% | 加碼 |
| Raymond James & Associates | 417,477 | $2,274 萬 | 0.02% | −35,006−7.7% | 減碼 |
| Northern Trust Corp | 403,952 | $2,200 萬 | 0.00% | −6,728−1.6% | 減碼 |
| Renaissance Technologies LLC | 402,496 | $2,192 萬 | 0.03% | +33,200+9.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 372,235 | $2,028 萬 | 0.07% | +17,691+5.0% | 加碼 |
| Stansberry Asset Management, LLC | 369,761 | $2,014 萬 | 3.76% | +17,486+5.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 366,000 | $1,994 萬 | 0.16% | +33,000+9.9% | 加碼 |
| Schroder Investment Management Group | 348,625 | $1,899 萬 | 0.03% | −107,767−23.6% | 減碼 |
| Franklin Resources Inc | 346,670 | $1,888 萬 | 0.01% | −7,513−2.1% | 減碼 |
| Goldman Sachs Group Inc | 318,521 | $1,735 萬 | 0.00% | +97,265+44.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,992 | $1,667 萬 | 0.16% | +86,450+39.4% | 加碼 |
| State of Wisconsin Investment Board | 289,413 | $1,576 萬 | 0.03% | −2,343−0.8% | 減碼 |
| Comerica Bank | 258,001 | $1,447 萬 | 0.11% | +3,095+1.2% | 加碼 |
| First Manhattan Co | 261,467 | $1,424 萬 | 0.05% | +700+0.3% | 加碼 |
| AQR Capital Management LLC | 260,115 | $1,416 萬 | 0.03% | +27,104+11.6% | 加碼 |
| Bank of New York Mellon Corp | 258,590 | $1,409 萬 | 0.00% | −7,120−2.7% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,362 萬 | 1.07% | 00.0% | 不變 |
| Cambiar Investors LLC | 233,175 | $1,270 萬 | 0.44% | −9,112−3.8% | 減碼 |
| SEI Investments Co | 211,250 | $1,151 萬 | 0.02% | +40,081+23.4% | 加碼 |
| Macquarie Group Ltd | 209,510 | $1,141 萬 | 0.01% | −4,847−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 201,476 | $1,097 萬 | 0.08% | −340.0% | 減碼 |
| Allianz Asset Management GmbH | 198,411 | $1,081 萬 | 0.01% | +103,167+108.3% | 加碼 |
| California Public Employees Retirement System | 175,368 | $955.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 168,100 | $915.6 萬 | 0.01% | −400−0.2% | 減碼 |
| Citadel Advisors LLC | 162,577 | $885.5 萬 | 0.01% | −616,724−79.1% | 減碼 |
| Morgan Stanley | 159,711 | $870.0 萬 | 0.00% | −81,904−33.9% | 減碼 |
| Prana Capital Management, LP | 159,213 | $867.2 萬 | 0.68% | +28,731+22.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 158,265 | $862.1 萬 | 0.03% | −24,720−13.5% | 減碼 |
| Bank of America Corp | 152,735 | $832.0 萬 | 0.00% | −12,441−7.5% | 減碼 |
| Gillson Capital LP | 152,258 | $829.3 萬 | 0.54% | −2,132−1.4% | 減碼 |
| Perpetual Investment Management Ltd | 141,093 | $768.5 萬 | 0.88% | +9,826+7.5% | 加碼 |
| Legal & General Group Plc | 139,130 | $757.8 萬 | 0.00% | +260+0.2% | 加碼 |
| Invesco Ltd. | 137,188 | $747.3 萬 | 0.00% | −7,423−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 121,839 | $663.7 萬 | 0.00% | −2,976−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,734 | $657.6 萬 | 0.01% | +63,712+111.7% | 加碼 |
| Guggenheim Capital LLC | 119,567 | $651.3 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 112,954 | $615.3 萬 | 0.08% | +836+0.7% | 加碼 |
| Beck Mack & Oliver LLC | 110,985 | $604.5 萬 | 0.14% | −900−0.8% | 減碼 |
| Storebrand Asset Management AS | 109,825 | $598.2 萬 | 0.03% | +10,000+10.0% | 加碼 |
| California State Teachers Retirement System | 107,420 | $585.1 萬 | 0.01% | −22,114−17.1% | 減碼 |
| Man Group plc | 106,341 | $579.3 萬 | 0.02% | +10,279+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,907 | $571.4 萬 | 0.01% | −624−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 103,969 | $566.3 萬 | 0.00% | +1,810+1.8% | 加碼 |
| Credit Suisse AG | 98,863 | $538.5 萬 | 0.00% | −12,446−11.2% | 減碼 |
| Kestrel Investment Management Corp | 97,600 | $531.6 萬 | 2.40% | −1,500−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 87,459 | $476.4 萬 | 0.07% | −3,376−3.7% | 減碼 |
| New York State Common Retirement Fund | 86,515 | $471.2 萬 | 0.00% | −355−0.4% | 減碼 |
| JPMorgan Chase & Co | 83,427 | $454.5 萬 | 0.00% | −27,979−25.1% | 減碼 |
| Wasatch Advisors Inc | 75,225 | $409.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 72,538 | $395.1 萬 | 0.10% | +15,989+28.3% | 加碼 |
| Rhumbline Advisers | 71,552 | $389.7 萬 | 0.00% | +1,170+1.7% | 加碼 |
| UBS Group AG | 66,633 | $362.9 萬 | 0.00% | +29,504+79.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,442 | $351.0 萬 | 0.03% | −53,864−45.5% | 減碼 |
| Wells Fargo & Company | 59,742 | $325.4 萬 | 0.00% | −406,520−87.2% | 減碼 |
| Ameriprise Financial Inc | 56,686 | $309.2 萬 | 0.00% | +816+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,484 | $296.8 萬 | 0.01% | +4,929+9.9% | 加碼 |
| Barclays PLC | 52,921 | $288.3 萬 | 0.00% | −19,327−26.8% | 減碼 |
| Stifel Financial Corp | 51,850 | $282.4 萬 | 0.00% | +4,692+9.9% | 加碼 |
| Martingale Asset Management L P | 51,089 | $278.3 萬 | 0.04% | −6,203−10.8% | 減碼 |
| Squarepoint Ops LLC | 50,565 | $275.4 萬 | 0.01% | +13,368+35.9% | 加碼 |
| Alaska Permanent Fund Corp | 48,200 | $274.6 萬 | 0.05% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 53,748 | $270.8 萬 | 0.06% | +53,748 | 新進 |
| Holocene Advisors, LP | 47,691 | $259.8 萬 | 0.01% | −22,151−31.7% | 減碼 |
| Baird Financial Group, Inc. | 46,770 | $254.8 萬 | 0.01% | +2,956+6.7% | 加碼 |
| Independent Advisor Alliance | 42,806 | $233.2 萬 | 0.12% | +1,526+3.7% | 加碼 |
| Sit Investment Associates Inc | 42,450 | $231.2 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 40,855 | $222.5 萬 | 0.01% | +3,676+9.9% | 加碼 |
| STRS Ohio | 40,640 | $221.3 萬 | 0.01% | −180−0.4% | 減碼 |