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
2022 年第 1 季 13F 持有人
Axis Capital Holdings Ltd 在 2022/3/31 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
- 258
- 較 2021 年第 4 季 +20 家
- 持有股數
- 7,936 萬
- 較 2021 年第 4 季 +89.1 萬 (+1.1%)
- 總市值
- $47.9 億
- 較 2021 年第 4 季 +$5.19 億 (+12.2%)
- 新進機構
- 57
- 另有 93 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,634,240 | $6.43 億 | 0.06% | −24,502−0.2% | 減碼 |
| Vanguard Group Inc | 7,948,453 | $4.81 億 | 0.01% | +288,068+3.8% | 加碼 |
| Pzena Investment Management LLC | 7,111,763 | $4.30 億 | 1.63% | +54,239+0.8% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $4.10 億 | 16.30% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,389,376 | $2.05 億 | 0.67% | +522,406+18.2% | 加碼 |
| BlackRock Inc. | 3,292,446 | $1.99 億 | 0.01% | +24,397+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,146,707 | $1.90 億 | 0.06% | +381,511+13.8% | 加碼 |
| American Century Companies Inc | 2,776,823 | $1.68 億 | 0.11% | +317,806+12.9% | 加碼 |
| River Road Asset Management, LLC | 1,804,315 | $1.09 億 | 1.21% | −3,975−0.2% | 減碼 |
| Jennison Associates LLC | 1,594,517 | $9,642 萬 | 0.07% | +213,907+15.5% | 加碼 |
| State Street Corp | 1,423,089 | $8,665 萬 | 0.00% | +85,064+6.4% | 加碼 |
| First Trust Advisors LP | 1,398,015 | $8,454 萬 | 0.09% | −36,228−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,380,008 | $8,345 萬 | 0.11% | +875,177+173.4% | 加碼 |
| Paradice Investment Management LLC | 1,329,401 | $8,039 萬 | 4.70% | −387,976−22.6% | 減碼 |
| FMR LLC | 1,311,051 | $7,928 萬 | 0.01% | +6,628+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,078,025 | $6,565 萬 | 0.81% | +65,078+6.4% | 加碼 |
| Boston Partners | 1,028,011 | $6,172 萬 | 0.07% | −17,418−1.7% | 減碼 |
| Geode Capital Management, LLC | 991,889 | $5,998 萬 | 0.01% | −22,334−2.2% | 減碼 |
| Wedge Capital Management L L P | 986,717 | $5,967 萬 | 0.80% | −8,521−0.9% | 減碼 |
| Scout Investments, Inc. | 940,405 | $5,687 萬 | 0.91% | +940,405 | 新進 |
| Russell Investments Group, Ltd. | 897,343 | $5,401 萬 | 0.09% | −465,812−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 888,853 | $5,375 萬 | 0.02% | +260,639+41.5% | 加碼 |
| Norges Bank | 872,685 | $5,277 萬 | 0.01% | +71,626+8.9% | 加碼 |
| LSV Asset Management | 705,900 | $4,269 萬 | 0.08% | +30,000+4.4% | 加碼 |
| TD Asset Management Inc | 653,852 | $3,954 萬 | 0.04% | −48,700−6.9% | 減碼 |
| Renaissance Technologies LLC | 557,496 | $3,371 萬 | 0.04% | +155,000+38.5% | 加碼 |
| Man Group plc | 538,409 | $3,256 萬 | 0.11% | +432,068+406.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 531,879 | $3,216 萬 | 0.22% | −11,078−2.0% | 減碼 |
| Royce & Associates LP | 531,183 | $3,212 萬 | 0.27% | −86,478−14.0% | 減碼 |
| AQR Capital Management LLC | 494,769 | $2,988 萬 | 0.06% | +234,654+90.2% | 加碼 |
| Raymond James & Associates | 442,936 | $2,678 萬 | 0.02% | +25,459+6.1% | 加碼 |
| Wallace Capital Management Inc. | 467,841 | $2,664 萬 | 4.01% | +5,197+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 379,000 | $2,292 萬 | 0.20% | +13,000+3.6% | 加碼 |
| Northern Trust Corp | 378,879 | $2,291 萬 | 0.00% | −25,073−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 383,463 | $2,154 萬 | 0.01% | −151,968−28.4% | 減碼 |
| Franklin Resources Inc | 352,037 | $2,129 萬 | 0.01% | +5,367+1.5% | 加碼 |
| Goldman Sachs Group Inc | 348,526 | $2,108 萬 | 0.01% | +30,005+9.4% | 加碼 |
| Schroder Investment Management Group | 342,014 | $2,052 萬 | 0.03% | −6,611−1.9% | 減碼 |
| Stansberry Asset Management, LLC | 322,447 | $1,950 萬 | 3.46% | −47,314−12.8% | 減碼 |
| Macquarie Group Ltd | 320,416 | $1,938 萬 | 0.02% | +110,906+52.9% | 加碼 |
| Allianz Asset Management GmbH | 302,316 | $1,828 萬 | 0.01% | +103,905+52.4% | 加碼 |
| SEI Investments Co | 279,805 | $1,698 萬 | 0.03% | +68,555+32.5% | 加碼 |
| Bank of New York Mellon Corp | 275,103 | $1,664 萬 | 0.00% | +16,513+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,125 | $1,658 萬 | 0.06% | −98,110−26.4% | 減碼 |
| First Manhattan Co | 260,242 | $1,574 萬 | 0.05% | −1,225−0.5% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,512 萬 | 1.23% | 00.0% | 不變 |
| Comerica Bank | 252,770 | $1,455 萬 | 0.11% | −5,231−2.0% | 減碼 |
| Cambiar Investors LLC | 212,074 | $1,282 萬 | 0.48% | −21,101−9.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 210,712 | $1,274 萬 | 0.09% | +9,236+4.6% | 加碼 |
| Swiss National Bank | 180,400 | $1,091 萬 | 0.01% | +12,300+7.3% | 加碼 |
| Invesco Ltd. | 168,728 | $1,020 萬 | 0.00% | +31,540+23.0% | 加碼 |
| California Public Employees Retirement System | 168,485 | $1,019 萬 | 0.01% | −6,883−3.9% | 減碼 |
| Voya Investment Management LLC | 167,818 | $1,015 萬 | 0.02% | +156,955+1,444.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 163,170 | $986.7 萬 | 0.03% | +4,905+3.1% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $973.5 萬 | 0.05% | +51,166+46.6% | 加碼 |
| Alliancebernstein L.P. | 152,729 | $923.6 萬 | 0.00% | +112,370+278.4% | 加碼 |
| Bank of America Corp | 152,587 | $922.7 萬 | 0.00% | −148−0.1% | 減碼 |
| Martingale Asset Management L P | 152,550 | $922.6 萬 | 0.14% | +101,461+198.6% | 加碼 |
| Millennium Management LLC | 151,515 | $916.2 萬 | 0.01% | −639,523−80.8% | 減碼 |
| Morgan Stanley | 149,679 | $905.2 萬 | 0.00% | −10,032−6.3% | 減碼 |
| Perpetual Investment Management Ltd | 141,122 | $853.4 萬 | 1.07% | +290.0% | 加碼 |
| Legal & General Group Plc | 140,259 | $848.1 萬 | 0.00% | +1,129+0.8% | 加碼 |
| State of Wisconsin Investment Board | 137,733 | $832.9 萬 | 0.02% | −151,680−52.4% | 減碼 |
| UBS Asset Management Americas Inc | 136,656 | $826.4 萬 | 0.00% | +14,817+12.2% | 加碼 |
| JPMorgan Chase & Co | 125,923 | $761.4 萬 | 0.00% | +42,496+50.9% | 加碼 |
| Guggenheim Capital LLC | 119,567 | $723.0 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 118,940 | $719.2 萬 | 0.00% | +14,971+14.4% | 加碼 |
| Credit Suisse AG | 105,899 | $640.4 萬 | 0.01% | +7,036+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,917 | $628.4 萬 | 0.01% | −990−0.9% | 減碼 |
| California State Teachers Retirement System | 98,328 | $594.6 萬 | 0.01% | −9,092−8.5% | 減碼 |
| New York State Common Retirement Fund | 97,750 | $591.1 萬 | 0.01% | +11,235+13.0% | 加碼 |
| Kestrel Investment Management Corp | 95,600 | $578.1 萬 | 2.73% | −2,000−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 95,015 | $574.6 萬 | 0.02% | +91,264+2,433.1% | 加碼 |
| Madison Asset Management, LLC | 82,405 | $498.3 萬 | 0.07% | −30,549−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 80,890 | $489.1 萬 | 0.08% | −6,569−7.5% | 減碼 |
| Wasatch Advisors Inc | 77,225 | $467.0 萬 | 0.02% | +2,000+2.7% | 加碼 |
| Beck Mack & Oliver LLC | 77,035 | $465.8 萬 | 0.12% | −33,950−30.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,538 | $456.8 萬 | 0.09% | +3,000+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,764 | $452.1 萬 | 0.04% | +10,322+16.0% | 加碼 |
| Wells Fargo & Company | 72,489 | $438.3 萬 | 0.00% | +12,747+21.3% | 加碼 |
| Benson Investment Management Company, Inc. | 69,000 | $417.2 萬 | 2.09% | +69,000 | 新進 |
| Putnam Investments LLC | 68,375 | $413.5 萬 | 0.01% | +68,375 | 新進 |
| Rhumbline Advisers | 63,081 | $381.5 萬 | 0.00% | −8,471−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 57,901 | $350.1 萬 | 0.05% | +52,021+884.7% | 加碼 |
| UBS Group AG | 57,182 | $345.7 萬 | 0.00% | −9,451−14.2% | 減碼 |
| Two Sigma Investments, LP | 56,228 | $340.0 萬 | 0.01% | +29,302+108.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,121 | $327.3 萬 | 0.01% | +54,121 | 新進 |
| HRT Financial LP | 53,486 | $323.4 萬 | 0.02% | +26,197+96.0% | 加碼 |
| Alaska Permanent Fund Corp | 48,200 | $291.5 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 47,740 | $288.4 萬 | 0.01% | +43,393+998.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,018 | $278.3 萬 | 0.01% | +46,018 | 新進 |
| State of New Jersey Common Pension Fund D | 44,729 | $270.5 萬 | 0.01% | −9,755−17.9% | 減碼 |
| Baird Financial Group, Inc. | 44,069 | $266.5 萬 | 0.01% | −2,701−5.8% | 減碼 |
| Victory Capital Management Inc | 45,503 | $260.9 萬 | 0.00% | +35,760+367.0% | 加碼 |
| Sit Investment Associates Inc | 41,375 | $250.2 萬 | 0.07% | −1,075−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 39,884 | $241.1 萬 | 0.03% | +39,884 | 新進 |
| Verition Fund Management LLC | 39,775 | $240.5 萬 | 0.05% | +39,775 | 新進 |
| Rafferty Asset Management, LLC | 38,966 | $235.6 萬 | 0.01% | −1,889−4.6% | 減碼 |
| STRS Ohio | 38,946 | $235.5 萬 | 0.01% | −1,694−4.2% | 減碼 |
| Algert Global LLC | 38,643 | $233.7 萬 | 0.15% | +38,643 | 新進 |