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 3 季 13F 持有人
Axis Capital Holdings Ltd 在 2022/9/30 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
- 278
- 較 2022 年第 2 季 +13 家
- 持有股數
- 7,971 萬
- 較 2022 年第 2 季 +186.0 萬 (+2.4%)
- 總市值
- $39.2 億
- 較 2022 年第 2 季 −$5.42 億 (−12.2%)
- 新進機構
- 43
- 另有 84 家加碼
- 清倉機構
- 30
- 另有 103 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,132,588 | $4.98 億 | 0.40% | +10,132,588 | 新進 |
| Vanguard Group Inc | 8,317,329 | $4.09 億 | 0.01% | +61,648+0.7% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $3.33 億 | 19.49% | 00.0% | 不變 |
| Pzena Investment Management LLC | 5,922,661 | $2.91 億 | 1.45% | −855,720−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,629,738 | $1.78 億 | 0.07% | +190,161+5.5% | 加碼 |
| BlackRock Inc. | 3,423,553 | $1.68 億 | 0.01% | +61,427+1.8% | 加碼 |
| American Century Companies Inc | 2,489,553 | $1.22 億 | 0.11% | −115,953−4.5% | 減碼 |
| River Road Asset Management, LLC | 1,815,729 | $8,924 萬 | 1.33% | +64,143+3.7% | 加碼 |
| Jennison Associates LLC | 1,721,903 | $8,463 萬 | 0.08% | −96,556−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,694,905 | $8,330 萬 | 0.15% | −21,782−1.3% | 減碼 |
| First Trust Advisors LP | 1,583,014 | $7,781 萬 | 0.10% | +121,969+8.3% | 加碼 |
| State Street Corp | 1,568,114 | $7,775 萬 | 0.00% | −3,724−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 1,500,744 | $7,376 萬 | 1.09% | +400,336+36.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,461,890 | $7,185 萬 | 0.29% | −25,444−1.7% | 減碼 |
| Boston Partners | 1,081,370 | $5,413 萬 | 0.08% | +15,319+1.4% | 加碼 |
| Scout Investments, Inc. | 1,096,679 | $5,390 萬 | 1.12% | −114,171−9.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 996,867 | $4,900 萬 | 0.35% | +996,867 | 新進 |
| Geode Capital Management, LLC | 988,871 | $4,860 萬 | 0.01% | −39,095−3.8% | 減碼 |
| Paradice Investment Management LLC | 924,775 | $4,545 萬 | 3.87% | −21,223−2.2% | 減碼 |
| Wedge Capital Management L L P | 924,425 | $4,544 萬 | 0.77% | +24,924+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 909,845 | $4,472 萬 | 0.02% | +20,072+2.3% | 加碼 |
| Berkley W R Corp | 862,836 | $4,241 萬 | 2.06% | 00.0% | 不變 |
| Norges Bank | 857,295 | $4,214 萬 | 0.01% | +26,857+3.2% | 加碼 |
| Allianz Asset Management GmbH | 757,362 | $3,722 萬 | 0.09% | +274,771+56.9% | 加碼 |
| LSV Asset Management | 726,400 | $3,570 萬 | 0.08% | +33,000+4.8% | 加碼 |
| TD Asset Management Inc | 631,976 | $3,195 萬 | 0.04% | −1540.0% | 減碼 |
| Alliancebernstein L.P. | 631,926 | $3,106 萬 | 0.02% | +593,181+1,531.0% | 加碼 |
| Russell Investments Group, Ltd. | 539,901 | $2,653 萬 | 0.06% | −9,077−1.7% | 減碼 |
| Wasatch Advisors Inc | 522,993 | $2,571 萬 | 0.18% | +78,767+17.7% | 加碼 |
| Raymond James & Associates | 507,735 | $2,496 萬 | 0.03% | +23,677+4.9% | 加碼 |
| Schroder Investment Management Group | 500,337 | $2,459 萬 | 0.04% | −62,966−11.2% | 減碼 |
| Price T Rowe Associates Inc | 468,188 | $2,301 萬 | 0.00% | −10,078,465−95.6% | 減碼 |
| Wallace Capital Management Inc. | 448,801 | $2,206 萬 | 3.68% | −6,042−1.3% | 減碼 |
| Royce & Associates LP | 443,128 | $2,178 萬 | 0.25% | −8,445−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 421,559 | $2,072 萬 | 0.16% | −70,935−14.4% | 減碼 |
| AQR Capital Management LLC | 420,868 | $2,069 萬 | 0.05% | −62,166−12.9% | 減碼 |
| Macquarie Group Ltd | 384,623 | $1,897 萬 | 0.02% | +22,789+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 384,230 | $1,889 萬 | 0.01% | −4,011−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 379,000 | $1,863 萬 | 0.23% | 00.0% | 不變 |
| Martingale Asset Management L P | 370,435 | $1,821 萬 | 0.36% | −2,514−0.7% | 減碼 |
| Northern Trust Corp | 343,368 | $1,688 萬 | 0.00% | +1,343+0.4% | 加碼 |
| Man Group plc | 342,064 | $1,681 萬 | 0.08% | – | – |
| Bank of New York Mellon Corp | 317,690 | $1,561 萬 | 0.00% | +7,270+2.3% | 加碼 |
| Invesco Ltd. | 316,949 | $1,558 萬 | 0.01% | −23,378−6.9% | 減碼 |
| Franklin Resources Inc | 310,613 | $1,527 萬 | 0.01% | −35,632−10.3% | 減碼 |
| Stansberry Asset Management, LLC | 307,853 | $1,513 萬 | 3.27% | −10,988−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,240 | $1,432 萬 | 0.06% | +51,085+21.3% | 加碼 |
| SEI Investments Co | 274,805 | $1,351 萬 | 0.03% | −13,201−4.6% | 減碼 |
| Morgan Stanley | 272,614 | $1,340 萬 | 0.00% | +17,271+6.8% | 加碼 |
| Bank of America Corp | 254,490 | $1,251 萬 | 0.00% | +81,965+47.5% | 加碼 |
| First Manhattan Co | 250,485 | $1,231 萬 | 0.05% | −212−0.1% | 減碼 |
| General American Investors Co Inc | 250,000 | $1,229 萬 | 1.28% | 00.0% | 不變 |
| Comerica Bank | 237,304 | $1,216 萬 | 0.10% | +7,118+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 222,273 | $1,093 萬 | 0.08% | +222,273 | 新進 |
| Goldman Sachs Group Inc | 217,924 | $1,071 萬 | 0.00% | −59,367−21.4% | 減碼 |
| Prana Capital Management, LP | 210,471 | $1,035 萬 | 0.70% | +210,471 | 新進 |
| Renaissance Technologies LLC | 208,796 | $1,026 萬 | 0.01% | −166,900−44.4% | 減碼 |
| Swiss National Bank | 192,100 | $944.2 萬 | 0.01% | +2,400+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 191,871 | $943.0 萬 | 0.09% | −16,312−7.8% | 減碼 |
| California Public Employees Retirement System | 174,335 | $856.9 萬 | 0.01% | +9,397+5.7% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $791.3 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 153,817 | $756.0 萬 | 0.02% | +1,539+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 141,800 | $696.9 萬 | 0.03% | −14,770−9.4% | 減碼 |
| Legal & General Group Plc | 139,950 | $687.9 萬 | 0.00% | −5,915−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 136,082 | $668.8 萬 | 0.00% | −21,962−13.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,641 | $661.8 萬 | 0.06% | +134,641 | 新進 |
| Los Angeles Capital Management LLC | 128,181 | $630.0 萬 | 0.03% | −6,215−4.6% | 減碼 |
| Balyasny Asset Management LLC | 127,033 | $624.4 萬 | 0.02% | −185,622−59.4% | 減碼 |
| Guggenheim Capital LLC | 120,402 | $591.8 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 115,786 | $569.0 萬 | 0.08% | +400+0.3% | 加碼 |
| Madison Asset Management, LLC | 110,404 | $542.6 萬 | 0.09% | +27,449+33.1% | 加碼 |
| JPMorgan Chase & Co | 106,062 | $521.3 萬 | 0.00% | −8,232−7.2% | 減碼 |
| Voya Investment Management LLC | 105,727 | $519.6 萬 | 0.01% | −38,351−26.6% | 減碼 |
| AXA S.A. | 104,600 | $514.1 萬 | 0.02% | +80,800+339.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,737 | $495.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,628 | $494.6 萬 | 0.01% | −1,441−1.4% | 減碼 |
| New York State Common Retirement Fund | 94,337 | $463.7 萬 | 0.01% | −207−0.2% | 減碼 |
| Kestrel Investment Management Corp | 84,800 | $416.8 萬 | 2.64% | −5,300−5.9% | 減碼 |
| FMR LLC | 84,755 | $416.7 萬 | 0.00% | −57,661−40.5% | 減碼 |
| Qube Research & Technologies Ltd | 84,401 | $414.8 萬 | 0.03% | +84,401 | 新進 |
| Rhumbline Advisers | 81,651 | $401.3 萬 | 0.01% | +5,869+7.7% | 加碼 |
| Credit Suisse AG | 77,493 | $380.9 萬 | 0.00% | +9,893+14.6% | 加碼 |
| Great Lakes Advisors, LLC | 77,462 | $380.7 萬 | 0.08% | −710−0.9% | 減碼 |
| Beck Mack & Oliver LLC | 71,035 | $349.1 萬 | 0.11% | −5,000−6.6% | 減碼 |
| Barclays PLC | 67,390 | $331.3 萬 | 0.00% | +3,986+6.3% | 加碼 |
| Benson Investment Management Company, Inc. | 62,370 | $306.5 萬 | 2.16% | −6,690−9.7% | 減碼 |
| Penn Capital Management Co Inc | 58,740 | $292.9 萬 | 0.33% | +32,239+121.7% | 加碼 |
| Citadel Advisors LLC | 56,983 | $280.1 萬 | 0.00% | −34,973−38.0% | 減碼 |
| ExodusPoint Capital Management, LP | 55,166 | $271.1 萬 | 0.04% | −14,365−20.7% | 減碼 |
| Hancock Whitney Corp | 54,896 | $269.8 萬 | 0.12% | +30,026+120.7% | 加碼 |
| Eaton Vance Management | 52,523 | $258.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,658 | $239.2 萬 | 0.00% | −4,612−8.7% | 減碼 |
| Leuthold Group, LLC | 46,518 | $228.6 萬 | 0.34% | −537−1.1% | 減碼 |
| Envestnet Asset Management Inc | 44,943 | $220.9 萬 | 0.00% | +6,509+16.9% | 加碼 |
| Baird Financial Group, Inc. | 44,753 | $220.0 萬 | 0.01% | +642+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,729 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 44,677 | $219.6 萬 | 0.00% | −10,206−18.6% | 減碼 |
| Alaska Permanent Fund Corp | 44,000 | $216.3 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 43,875 | $215.6 萬 | 0.06% | +2,500+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,819 | $200.6 萬 | 0.01% | −8,560−17.3% | 減碼 |