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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 318,521 | $1,735 萬 | 0.00% | +97,265+44.0% | 加碼 |
| Franklin Resources Inc | 346,670 | $1,888 萬 | 0.01% | −7,513−2.1% | 減碼 |
| Schroder Investment Management Group | 348,625 | $1,899 萬 | 0.03% | −107,767−23.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 366,000 | $1,994 萬 | 0.16% | +33,000+9.9% | 加碼 |
| Stansberry Asset Management, LLC | 369,761 | $2,014 萬 | 3.76% | +17,486+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 372,235 | $2,028 萬 | 0.07% | +17,691+5.0% | 加碼 |
| Renaissance Technologies LLC | 402,496 | $2,192 萬 | 0.03% | +33,200+9.0% | 加碼 |
| Northern Trust Corp | 403,952 | $2,200 萬 | 0.00% | −6,728−1.6% | 減碼 |
| Raymond James & Associates | 417,477 | $2,274 萬 | 0.02% | −35,006−7.7% | 減碼 |
| Balyasny Asset Management LLC | 459,233 | $2,501 萬 | 0.11% | +59,509+14.9% | 加碼 |
| Wallace Capital Management Inc. | 462,644 | $2,520 萬 | 3.53% | −7,501−1.6% | 減碼 |
| Levin Capital Strategies, L.P. | 478,236 | $2,605 萬 | 2.44% | +165,708+53.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 504,831 | $2,750 萬 | 0.03% | +504,831 | 新進 |
| Nuveen Asset Management, LLC | 535,431 | $2,917 萬 | 0.01% | +54,780+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 542,957 | $2,958 萬 | 0.20% | −19,575−3.5% | 減碼 |
| Point72 Asset Management, L.P. | 546,273 | $2,976 萬 | 0.13% | +402,349+279.6% | 加碼 |
| Royce & Associates LP | 617,661 | $3,364 萬 | 0.25% | −100,252−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 628,214 | $3,422 萬 | 0.01% | +13,396+2.2% | 加碼 |
| LSV Asset Management | 675,900 | $3,682 萬 | 0.07% | −6,202−0.9% | 減碼 |
| TD Asset Management Inc | 702,552 | $3,827 萬 | 0.03% | +352,794+100.9% | 加碼 |
| Millennium Management LLC | 791,038 | $4,309 萬 | 0.05% | +503,565+175.2% | 加碼 |
| Norges Bank | 801,059 | $4,363 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 862,836 | $4,700 萬 | 2.59% | 00.0% | 不變 |
| Wedge Capital Management L L P | 995,238 | $5,421 萬 | 0.67% | −19,705−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,014,223 | $5,524 萬 | 0.01% | +98,948+10.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,012,947 | $5,561 萬 | 0.68% | +46,558+4.8% | 加碼 |
| Boston Partners | 1,045,429 | $5,709 萬 | 0.07% | −327,026−23.8% | 減碼 |
| FMR LLC | 1,304,423 | $7,105 萬 | 0.01% | −88,446−6.3% | 減碼 |
| State Street Corp | 1,338,025 | $7,346 萬 | 0.00% | +25,290+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,363,155 | $7,411 萬 | 0.12% | −87,531−6.0% | 減碼 |
| Jennison Associates LLC | 1,380,610 | $7,520 萬 | 0.05% | +243,693+21.4% | 加碼 |
| First Trust Advisors LP | 1,434,243 | $7,812 萬 | 0.08% | +7,678+0.5% | 加碼 |
| Paradice Investment Management LLC | 1,717,377 | $9,355 萬 | 4.10% | −29,959−1.7% | 減碼 |
| River Road Asset Management, LLC | 1,808,290 | $9,850 萬 | 1.05% | −205,009−10.2% | 減碼 |
| American Century Companies Inc | 2,459,017 | $1.34 億 | 0.08% | +103,992+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,765,196 | $1.51 億 | 0.05% | +38,390+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,866,970 | $1.56 億 | 0.49% | +43,469+1.5% | 加碼 |
| BlackRock Inc. | 3,268,049 | $1.78 億 | 0.00% | −18,969−0.6% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.69 億 | 12.96% | 00.0% | 不變 |
| Pzena Investment Management LLC | 7,057,524 | $3.84 億 | 1.45% | −45,054−0.6% | 減碼 |
| Vanguard Group Inc | 7,660,385 | $4.17 億 | 0.01% | +49,884+0.7% | 加碼 |
| Price T Rowe Associates Inc | 10,658,742 | $5.81 億 | 0.05% | −78,260−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,840−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −77,939−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,775−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,468−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,319−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −16,059−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,960−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,936−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,799−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,284−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,566−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,207−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |