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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 40,359 | $219.8 萬 | 0.00% | −11,374−22.0% | 減碼 |
| Royal Bank of Canada | 38,088 | $207.5 萬 | 0.00% | −824−2.1% | 減碼 |
| Spears Abacus Advisors LLC | 35,351 | $192.6 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 33,898 | $184.7 萬 | 0.00% | −2,788−7.6% | 減碼 |
| Brookfield Asset Management Inc. | 32,252 | $175.7 萬 | 0.01% | −39,924−55.3% | 減碼 |
| Interval Partners, LP | 32,066 | $174.7 萬 | 0.12% | +32,066 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,954 | $157.7 萬 | 0.01% | −7,527−20.6% | 減碼 |
| Treasurer of the State of North Carolina | 28,072 | $152.9 萬 | 0.01% | +180+0.6% | 加碼 |
| HRT Financial LP | 27,289 | $148.6 萬 | 0.01% | −5,134−15.8% | 減碼 |
| VELA Investment Management, LLC | 27,117 | $147.7 萬 | 0.99% | +27,117 | 新進 |
| Two Sigma Investments, LP | 26,926 | $146.7 萬 | 0.00% | +26,926 | 新進 |
| HSBC Holdings PLC | 25,536 | $140.2 萬 | 0.00% | +6,613+34.9% | 加碼 |
| Cornercap Investment Counsel Inc | 24,901 | $135.6 萬 | 0.20% | +760+3.1% | 加碼 |
| Benedict Financial Advisors Inc | 24,162 | $131.6 萬 | 0.34% | +82+0.3% | 加碼 |
| Federated Hermes, Inc. | 23,098 | $125.8 萬 | 0.00% | +495+2.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,900 | $124.7 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,471 | $122.4 萬 | 0.00% | −65,730−74.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,458 | $122.3 萬 | 0.00% | −4,697−17.3% | 減碼 |
| Gabelli Funds LLC | 21,600 | $117.7 萬 | 0.01% | +10,600+96.4% | 加碼 |
| Hilltop Holdings Inc. | 21,598 | $117.6 萬 | 0.12% | +890+4.3% | 加碼 |
| LPL Financial LLC | 21,544 | $117.4 萬 | 0.00% | +945+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,240 | $115.7 萬 | 0.01% | +950+4.7% | 加碼 |
| Arizona State Retirement System | 20,534 | $111.8 萬 | 0.01% | −245−1.2% | 減碼 |
| APG Asset Management N.V. | 23,300 | $111.6 萬 | 0.00% | +23,300 | 新進 |
| First Hawaiian Bank | 20,074 | $109.3 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 20,017 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 20,000 | $108.9 萬 | 0.40% | 00.0% | 不變 |
| Mork Capital Management, LLC | 18,830 | $102.6 萬 | 0.69% | +18,830 | 新進 |
| Envestnet Asset Management Inc | 18,544 | $101.0 萬 | 0.00% | +2,078+12.6% | 加碼 |
| Susquehanna International Group, LLP | 18,409 | $100.3 萬 | 0.00% | +1,988+12.1% | 加碼 |
| Signaturefd, LLC | 17,065 | $93.0 萬 | 0.03% | +77+0.5% | 加碼 |
| Trexquant Investment LP | 16,933 | $92.2 萬 | 0.06% | +3,183+23.1% | 加碼 |
| MML Investors Services, LLC | 16,803 | $91.5 萬 | 0.01% | +797+5.0% | 加碼 |
| FJ Capital Management LLC | 17,000 | $90.3 萬 | 0.08% | +17,000 | 新進 |
| Teacher Retirement System of Texas | 14,767 | $80.4 萬 | 0.00% | +2,536+20.7% | 加碼 |
| Captrust Financial Advisors | 14,516 | $79.7 萬 | 0.01% | +4,931+51.4% | 加碼 |
| Amalgamated Bank | 13,999 | $76.3 萬 | 0.01% | −59−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 13,120 | $74.8 萬 | 0.01% | −1,400−9.6% | 減碼 |
| Shell Asset Management Co | 13,329 | $72.6 萬 | 0.01% | +67+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,047 | $71.1 萬 | 0.00% | +7,421+131.9% | 加碼 |
| Quantbot Technologies LP | 12,767 | $69.5 萬 | 0.06% | +6,191+94.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,396 | $67.5 萬 | 0.00% | −2,605−17.4% | 減碼 |
| AXA S.A. | 12,100 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 11,864 | $64.6 萬 | 0.02% | −1,231−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,570 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,863 | $59.2 萬 | 0.00% | −1,430−11.6% | 減碼 |
| Handelsbanken Fonder AB | 10,600 | $57.7 萬 | 0.00% | −5,100−32.5% | 減碼 |
| Commerce Bank | 10,525 | $57.3 萬 | 0.00% | +241+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,158 | $55.3 萬 | 0.00% | +3,660+56.3% | 加碼 |
| Victory Capital Management Inc | 9,743 | $53.1 萬 | 0.00% | −302−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 9,488 | $51.7 萬 | 0.00% | +9,488 | 新進 |
| AlphaCrest Capital Management LLC | 8,918 | $48.6 萬 | 0.02% | −40,528−82.0% | 減碼 |
| IndexIQ Advisors LLC | 8,519 | $46.4 萬 | 0.02% | −551−6.1% | 減碼 |
| Truist Financial Corp | 8,275 | $45.1 萬 | 0.00% | +8,275 | 新進 |
| Autumn Glory Partners, LLC | 7,888 | $43.0 萬 | 0.18% | +7,888 | 新進 |
| Picton Mahoney Asset Management | 7,700 | $41.9 萬 | 0.02% | +7,700 | 新進 |
| Sigma Planning Corp | 7,626 | $41.5 萬 | 0.01% | −126−1.6% | 減碼 |
| Panagora Asset Management Inc | 7,401 | $40.3 萬 | 0.00% | −5,592−43.0% | 減碼 |
| SG Americas Securities, LLC | 7,391 | $40.3 萬 | 0.00% | −3,345−31.2% | 減碼 |
| Neuberger Berman Group LLC | 6,966 | $37.1 萬 | 0.00% | +6,966 | 新進 |
| Oppenheimer & Co Inc | 6,800 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 6,700 | $36.5 萬 | 0.00% | +6,700 | 新進 |
| Stephenson National Bank & Trust | 6,676 | $36.4 萬 | 0.21% | −38−0.6% | 減碼 |
| ProShare Advisors LLC | 6,647 | $36.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Raymond James Trust N.A. | 6,414 | $34.9 萬 | 0.01% | −262−3.9% | 減碼 |
| IHT Wealth Management, LLC | 6,284 | $34.2 萬 | 0.03% | +50+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,282 | $34.2 萬 | 0.00% | +1,225+24.2% | 加碼 |
| Bridgewater Associates, LP | 6,260 | $34.1 萬 | 0.00% | +6,260 | 新進 |
| Whittier Trust Co | 5,920 | $32.2 萬 | 0.01% | −450−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 5,880 | $32.0 萬 | 0.00% | −32,294−84.6% | 減碼 |
| Chicago Trust Co NA | 5,748 | $31.3 萬 | 0.06% | −55−0.9% | 減碼 |
| Nordea Investment Management AB | 5,294 | $28.8 萬 | 0.00% | −1,168−18.1% | 減碼 |
| First Midwest Bank Trust Division | 5,189 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,155 | $28.1 萬 | 0.00% | −815−13.7% | 減碼 |
| Pictet Asset Management SA | 5,033 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 5,000 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,032 | $27.0 萬 | 0.00% | −146−2.8% | 減碼 |
| Centiva Capital, LP | 4,947 | $26.9 萬 | 0.02% | +4,947 | 新進 |
| Jackson Creek Investment Advisors LLC | 4,910 | $26.7 萬 | 0.10% | +4,910 | 新進 |
| Rockefeller Capital Management L.P. | 4,822 | $26.1 萬 | 0.00% | +471+10.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 4,675 | $25.5 萬 | 0.03% | −120−2.5% | 減碼 |
| Engineers Gate Manager LP | 4,488 | $24.4 萬 | 0.01% | −17,256−79.4% | 減碼 |
| Diversified Trust Co | 4,351 | $23.7 萬 | 0.01% | +4,351 | 新進 |
| Acadian Asset Management LLC | 4,347 | $23.6 萬 | 0.00% | +343+8.6% | 加碼 |
| Utah Retirement Systems | 4,100 | $22.3 萬 | 0.00% | +4,100 | 新進 |
| Yousif Capital Management, LLC | 4,101 | $22.3 萬 | 0.00% | +4,101 | 新進 |
| Deutsche Bank AG | 3,866 | $21.0 萬 | 0.00% | −9,068−70.1% | 減碼 |
| Los Angeles Capital Management LLC | 3,751 | $20.4 萬 | 0.00% | +3,751 | 新進 |
| CIBC Asset Management Inc | 3,680 | $20.0 萬 | 0.00% | +3,680 | 新進 |
| Paragon Capital Management Ltd | 3,669 | $20.0 萬 | 0.03% | +3,669 | 新進 |
| Advisor Group Holdings, Inc. | 3,425 | $18.6 萬 | 0.00% | +444+14.9% | 加碼 |
| Outfitter Financial LLC | 2,850 | $15.5 萬 | 0.11% | +2,850 | 新進 |
| Geneos Wealth Management Inc. | 2,616 | $14.2 萬 | 0.01% | −249−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,935 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,544 | $8.41 萬 | 0.00% | +4+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,414 | $7.70 萬 | 0.00% | +5+0.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,245 | $6.80 萬 | 0.02% | −438−26.0% | 減碼 |
| American International Group, Inc. | 832 | $4.50 萬 | 0.00% | −31−3.6% | 減碼 |