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 $77.3 億；沒有大師持有。
其他股別AXS.PE
2022 年第 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2022/6/30 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
- 267
- 較 2022 年第 1 季 +16 家
- 持有股數
- 7,788 萬
- 較 2022 年第 1 季 −125.3 萬 (−1.6%)
- 總市值
- $44.7 億
- 較 2022 年第 1 季 −$3.16 億 (−6.6%)
- 新進機構
- 44
- 另有 92 家加碼
- 清倉機構
- 28
- 另有 85 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $77.3 億 |
| 2026 年第 1 季 | 466 | $71.5 億 |
| 2025 年第 4 季 | 482 | $77.2 億 |
| 2025 年第 3 季 | 452 | $70.3 億 |
| 2025 年第 2 季 | 434 | $81.2 億 |
| 2025 年第 1 季 | 414 | $77.0 億 |
| 2024 年第 4 季 | 388 | $71.4 億 |
| 2024 年第 3 季 | 355 | $63.5 億 |
| 2024 年第 2 季 | 324 | $56.1 億 |
| 2024 年第 1 季 | 325 | $52.9 億 |
| 2023 年第 4 季 | 309 | $44.2 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 | $43.0 億 |
| 2022 年第 4 季 | 286 | $43.5 億 |
| 2022 年第 3 季 | 278 | $39.3 億 |
| 2022 年第 2 季 | 267 | $44.7 億 |
| 2022 年第 1 季 | 258 | $48.0 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 | $38.0 億 |
| 2021 年第 1 季 | 252 | $39.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,546,653 | $6.02 億 | 0.08% | −87,587−0.8% | 減碼 |
| Vanguard Group Inc | 8,255,681 | $4.71 億 | 0.01% | +307,228+3.9% | 加碼 |
| Pzena Investment Management LLC | 6,778,381 | $3.87 億 | 1.73% | −333,382−4.7% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.87 億 | 17.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,439,577 | $1.96 億 | 0.07% | +292,870+9.3% | 加碼 |
| BlackRock Inc. | 3,362,126 | $1.92 億 | 0.01% | +69,680+2.1% | 加碼 |
| American Century Companies Inc | 2,605,506 | $1.49 億 | 0.12% | −171,317−6.2% | 減碼 |
| Jennison Associates LLC | 1,818,459 | $1.04 億 | 0.10% | +223,942+14.0% | 加碼 |
| River Road Asset Management, LLC | 1,751,586 | $1.00 億 | 1.40% | −52,729−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,716,687 | $9,800 萬 | 0.16% | +336,679+24.4% | 加碼 |
| State Street Corp | 1,571,838 | $9,041 萬 | 0.01% | +148,749+10.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,487,334 | $8,491 萬 | 0.32% | −1,902,042−56.1% | 減碼 |
| First Trust Advisors LP | 1,461,045 | $8,341 萬 | 0.10% | +63,030+4.5% | 加碼 |
| Scout Investments, Inc. | 1,210,850 | $6,913 萬 | 1.37% | +270,445+28.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,100,408 | $6,282 萬 | 0.89% | +22,383+2.1% | 加碼 |
| Boston Partners | 1,066,051 | $5,948 萬 | 0.08% | +38,040+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,027,966 | $5,869 萬 | 0.01% | +36,077+3.6% | 加碼 |
| Paradice Investment Management LLC | 945,998 | $5,401 萬 | 4.13% | −383,403−28.8% | 減碼 |
| Wedge Capital Management L L P | 899,501 | $5,135 萬 | 0.82% | −87,216−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 889,773 | $5,080 萬 | 0.02% | +920+0.1% | 加碼 |
| Berkley W R Corp | 862,836 | $4,926 萬 | 2.44% | +862,836 | 新進 |
| Norges Bank | 830,438 | $4,741 萬 | 0.01% | −42,247−4.8% | 減碼 |
| LSV Asset Management | 693,400 | $3,959 萬 | 0.09% | −12,500−1.8% | 減碼 |
| TD Asset Management Inc | 632,130 | $3,609 萬 | 0.04% | −21,722−3.3% | 減碼 |
| Schroder Investment Management Group | 563,303 | $3,190 萬 | 0.05% | +221,289+64.7% | 加碼 |
| Russell Investments Group, Ltd. | 548,978 | $3,134 萬 | 0.06% | −348,365−38.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 492,494 | $2,812 萬 | 0.22% | −39,385−7.4% | 減碼 |
| Raymond James & Associates | 484,058 | $2,764 萬 | 0.03% | +41,122+9.3% | 加碼 |
| Allianz Asset Management GmbH | 482,591 | $2,755 萬 | 0.03% | +180,275+59.6% | 加碼 |
| AQR Capital Management LLC | 483,034 | $2,721 萬 | 0.06% | −11,735−2.4% | 減碼 |
| Wallace Capital Management Inc. | 454,843 | $2,604 萬 | 3.92% | −12,998−2.8% | 減碼 |
| Royce & Associates LP | 451,573 | $2,578 萬 | 0.27% | −79,610−15.0% | 減碼 |
| Wasatch Advisors Inc | 444,226 | $2,536 萬 | 0.16% | +367,001+475.2% | 加碼 |
| Nuveen Asset Management, LLC | 388,241 | $2,216 萬 | 0.01% | +4,778+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 379,000 | $2,164 萬 | 0.25% | 00.0% | 不變 |
| Renaissance Technologies LLC | 375,696 | $2,145 萬 | 0.03% | −181,800−32.6% | 減碼 |
| Martingale Asset Management L P | 372,949 | $2,129 萬 | 0.39% | +220,399+144.5% | 加碼 |
| Man Group plc | – | $2,113 萬 | 0.09% | – | – |
| Macquarie Group Ltd | 361,834 | $2,066 萬 | 0.02% | +41,418+12.9% | 加碼 |
| Franklin Resources Inc | 346,245 | $1,977 萬 | 0.01% | −5,792−1.6% | 減碼 |
| Northern Trust Corp | 342,025 | $1,953 萬 | 0.00% | −36,854−9.7% | 減碼 |
| Invesco Ltd. | 340,327 | $1,943 萬 | 0.01% | +171,599+101.7% | 加碼 |
| Stansberry Asset Management, LLC | 318,841 | $1,820 萬 | 3.87% | −3,606−1.1% | 減碼 |
| Balyasny Asset Management LLC | 312,655 | $1,785 萬 | 0.08% | +312,655 | 新進 |
| Bank of New York Mellon Corp | 310,420 | $1,772 萬 | 0.00% | +35,317+12.8% | 加碼 |
| SEI Investments Co | 288,006 | $1,651 萬 | 0.04% | +8,201+2.9% | 加碼 |
| Goldman Sachs Group Inc | 277,291 | $1,583 萬 | 0.00% | −71,235−20.4% | 減碼 |
| Morgan Stanley | 255,343 | $1,458 萬 | 0.00% | +105,664+70.6% | 加碼 |
| First Manhattan Co | 250,697 | $1,431 萬 | 0.06% | −9,545−3.7% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,427 萬 | 1.43% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,155 | $1,371 萬 | 0.05% | −33,970−12.4% | 減碼 |
| Comerica Bank | 230,186 | $1,229 萬 | 0.10% | −22,584−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 208,183 | $1,189 萬 | 0.10% | −2,529−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 197,327 | $1,127 萬 | 0.05% | +191,054+3,045.7% | 加碼 |
| Cambiar Investors LLC | 193,247 | $1,103 萬 | 0.49% | −18,827−8.9% | 減碼 |
| Swiss National Bank | 189,700 | $1,083 萬 | 0.01% | +9,300+5.2% | 加碼 |
| Bank of America Corp | 172,525 | $984.9 萬 | 0.00% | +19,938+13.1% | 加碼 |
| California Public Employees Retirement System | 164,938 | $941.6 萬 | 0.01% | −3,547−2.1% | 減碼 |
| Storebrand Asset Management AS | 160,991 | $919.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 158,044 | $902.3 萬 | 0.00% | +21,388+15.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 156,570 | $893.9 萬 | 0.04% | −6,600−4.0% | 減碼 |
| State of Wisconsin Investment Board | 152,278 | $869.4 萬 | 0.02% | +14,545+10.6% | 加碼 |
| Legal & General Group Plc | 145,865 | $832.8 萬 | 0.00% | +5,606+4.0% | 加碼 |
| Voya Investment Management LLC | 144,078 | $822.6 萬 | 0.02% | −23,740−14.1% | 減碼 |
| FMR LLC | 142,416 | $813.0 萬 | 0.00% | −1,168,635−89.1% | 減碼 |
| Los Angeles Capital Management LLC | 134,396 | $767.3 萬 | 0.04% | +39,381+41.4% | 加碼 |
| Guggenheim Capital LLC | 120,402 | $687.4 萬 | 0.05% | +835+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 115,386 | $658.7 萬 | 0.08% | +75,502+189.3% | 加碼 |
| JPMorgan Chase & Co | 114,294 | $652.6 萬 | 0.00% | −11,629−9.2% | 減碼 |
| California State Teachers Retirement System | 102,069 | $582.7 萬 | 0.01% | +3,741+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,737 | $575.1 萬 | 0.01% | −3,180−3.1% | 減碼 |
| New York State Common Retirement Fund | 94,544 | $539.8 萬 | 0.01% | −3,206−3.3% | 減碼 |
| Citadel Advisors LLC | 91,956 | $525.0 萬 | 0.01% | +87,231+1,846.2% | 加碼 |
| Kestrel Investment Management Corp | 90,100 | $514.4 萬 | 2.95% | −5,500−5.8% | 減碼 |
| Madison Asset Management, LLC | 82,955 | $473.6 萬 | 0.07% | +550+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 78,172 | $446.3 萬 | 0.09% | −2,718−3.4% | 減碼 |
| Beck Mack & Oliver LLC | 76,035 | $434.1 萬 | 0.13% | −1,000−1.3% | 減碼 |
| Rhumbline Advisers | 75,782 | $432.6 萬 | 0.01% | +12,701+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 69,531 | $397.0 萬 | 0.06% | +11,630+20.1% | 加碼 |
| Benson Investment Management Company, Inc. | 69,060 | $392.6 萬 | 2.45% | +60+0.1% | 加碼 |
| Credit Suisse AG | 67,600 | $386.0 萬 | 0.00% | −38,299−36.2% | 減碼 |
| Putnam Investments LLC | 66,152 | $377.7 萬 | 0.01% | −2,223−3.3% | 減碼 |
| Barclays PLC | 63,404 | $361.9 萬 | 0.00% | +37,398+143.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,509 | $356.9 萬 | 0.03% | −12,255−16.4% | 減碼 |
| UBS Group AG | 54,883 | $313.3 萬 | 0.00% | −2,299−4.0% | 減碼 |
| Victory Capital Management Inc | 53,270 | $304.1 萬 | 0.00% | +7,767+17.1% | 加碼 |
| Eaton Vance Management | 52,523 | $299.9 萬 | 0.00% | +32,502+162.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,379 | $281.9 萬 | 0.01% | +25,414+106.0% | 加碼 |
| AXA S.A. | 47,600 | $271.8 萬 | 0.01% | +23,400+96.7% | 加碼 |
| Leuthold Group, LLC | 47,055 | $268.6 萬 | 0.38% | +47,055 | 新進 |
| State of New Jersey Common Pension Fund D | 44,729 | $255.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 44,111 | $251.8 萬 | 0.01% | +42+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 44,000 | $251.2 萬 | 0.04% | −4,200−8.7% | 減碼 |
| Sit Investment Associates Inc | 41,375 | $236.2 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 40,873 | $233.3 萬 | 0.01% | +1,927+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,271 | $224.2 萬 | 0.01% | −6,747−14.7% | 減碼 |
| Alliancebernstein L.P. | 38,745 | $221.2 萬 | 0.00% | −113,984−74.6% | 減碼 |
| Algert Global LLC | 38,643 | $220.6 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,434 | $219.4 萬 | 0.00% | +6,719+21.2% | 加碼 |
| Prudential Financial Inc | 38,446 | $217.7 萬 | 0.00% | +28,113+272.1% | 加碼 |