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 4 季 13F 持有人
Axis Capital Holdings Ltd 在 2022/12/31 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
- 286
- 較 2022 年第 3 季 +12 家
- 持有股數
- 8,021 萬
- 較 2022 年第 3 季 +61.9 萬 (+0.8%)
- 總市值
- $43.5 億
- 較 2022 年第 3 季 +$4.32 億 (+11.0%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 33
- 另有 96 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $77.3 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,193,257 | $5.52 億 | 0.42% | +60,669+0.6% | 加碼 |
| Vanguard Group Inc | 8,405,865 | $4.55 億 | 0.01% | +88,536+1.1% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $3.67 億 | 19.87% | 00.0% | 不變 |
| Pzena Investment Management LLC | 5,543,905 | $3.00 億 | 1.33% | −378,756−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,845,763 | $2.08 億 | 0.06% | +216,025+6.0% | 加碼 |
| BlackRock Inc. | 3,629,716 | $1.97 億 | 0.01% | +206,163+6.0% | 加碼 |
| American Century Companies Inc | 2,359,393 | $1.28 億 | 0.10% | −130,160−5.2% | 減碼 |
| River Road Asset Management, LLC | 1,832,416 | $9,926 萬 | 1.36% | +16,687+0.9% | 加碼 |
| Jennison Associates LLC | 1,796,155 | $9,730 萬 | 0.10% | +74,252+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,668,656 | $9,039 萬 | 0.15% | −26,249−1.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,635,217 | $8,858 萬 | 1.21% | +134,473+9.0% | 加碼 |
| State Street Corp | 1,581,790 | $8,638 萬 | 0.01% | +13,676+0.9% | 加碼 |
| First Trust Advisors LP | 1,592,980 | $8,629 萬 | 0.10% | +9,966+0.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,351 | $7,028 萬 | 0.26% | −164,539−11.3% | 減碼 |
| Macquarie Group Ltd | 1,206,258 | $6,534 萬 | 0.08% | +821,635+213.6% | 加碼 |
| Scout Investments, Inc. | 1,167,412 | $6,324 萬 | 1.29% | +70,733+6.4% | 加碼 |
| Boston Partners | 1,126,027 | $6,242 萬 | 0.08% | +44,657+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,074,788 | $5,822 萬 | 0.37% | +77,921+7.8% | 加碼 |
| Geode Capital Management, LLC | 1,037,473 | $5,620 萬 | 0.01% | +48,602+4.9% | 加碼 |
| Norges Bank | 896,746 | $4,858 萬 | 0.01% | +39,451+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 891,302 | $4,828 萬 | 0.02% | −18,543−2.0% | 減碼 |
| Paradice Investment Management LLC | 813,956 | $4,409 萬 | 3.42% | −110,819−12.0% | 減碼 |
| Wedge Capital Management L L P | 803,753 | $4,354 萬 | 0.70% | −120,672−13.1% | 減碼 |
| Alliancebernstein L.P. | 742,263 | $4,021 萬 | 0.02% | +110,337+17.5% | 加碼 |
| Allianz Asset Management GmbH | 740,350 | $4,010 萬 | 0.09% | −17,012−2.2% | 減碼 |
| LSV Asset Management | 689,300 | $3,734 萬 | 0.08% | −37,100−5.1% | 減碼 |
| TD Asset Management Inc | 617,418 | $3,345 萬 | 0.04% | −14,558−2.3% | 減碼 |
| Wasatch Advisors Inc | 525,741 | $2,848 萬 | 0.19% | +2,748+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 516,042 | $2,795 萬 | 0.06% | −23,859−4.4% | 減碼 |
| Raymond James & Associates | 506,770 | $2,745 萬 | 0.03% | −965−0.2% | 減碼 |
| Price T Rowe Associates Inc | 502,976 | $2,725 萬 | 0.00% | +34,788+7.4% | 加碼 |
| Invesco Ltd. | 475,997 | $2,578 萬 | 0.01% | +159,048+50.2% | 加碼 |
| Morgan Stanley | 465,128 | $2,520 萬 | 0.00% | +192,514+70.6% | 加碼 |
| AQR Capital Management LLC | 433,382 | $2,322 萬 | 0.05% | +12,514+3.0% | 加碼 |
| Royce & Associates LP | 426,331 | $2,309 萬 | 0.24% | −16,797−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 413,833 | $2,242 萬 | 0.15% | −7,726−1.8% | 減碼 |
| Schroder Investment Management Group | 409,287 | $2,217 萬 | 0.04% | −91,050−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 398,329 | $2,158 萬 | 0.01% | +14,099+3.7% | 加碼 |
| Goldman Sachs Group Inc | 394,975 | $2,140 萬 | 0.01% | +177,051+81.2% | 加碼 |
| Man Group plc | 386,742 | $2,095 萬 | 0.08% | +44,678+13.1% | 加碼 |
| Martingale Asset Management L P | 360,098 | $1,951 萬 | 0.38% | −10,337−2.8% | 減碼 |
| Northern Trust Corp | 352,480 | $1,909 萬 | 0.00% | +9,112+2.7% | 加碼 |
| Bank of New York Mellon Corp | 316,717 | $1,716 萬 | 0.00% | −973−0.3% | 減碼 |
| Stansberry Asset Management, LLC | 314,658 | $1,705 萬 | 3.52% | +6,805+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,056 | $1,685 萬 | 0.06% | +19,816+6.8% | 加碼 |
| Bank of America Corp | 302,261 | $1,637 萬 | 0.00% | +47,771+18.8% | 加碼 |
| Franklin Resources Inc | 297,462 | $1,611 萬 | 0.01% | −13,151−4.2% | 減碼 |
| Comerica Bank | 240,974 | $1,358 萬 | 0.11% | +3,670+1.5% | 加碼 |
| General American Investors Co Inc | 250,000 | $1,354 萬 | 1.33% | 00.0% | 不變 |
| First Manhattan Co | 247,985 | $1,343 萬 | 0.05% | −2,500−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 231,348 | $1,253 萬 | 0.08% | +146,947+174.1% | 加碼 |
| Jupiter Asset Management Ltd | 230,664 | $1,249 萬 | 0.18% | +230,664 | 新進 |
| SEI Investments Co | 220,178 | $1,193 萬 | 0.03% | −54,627−19.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 216,256 | $1,171 萬 | 0.09% | +24,385+12.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 211,000 | $1,143 萬 | 0.14% | −168,000−44.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 205,476 | $1,113 萬 | 1.46% | +205,476 | 新進 |
| Swiss National Bank | 194,200 | $1,052 萬 | 0.01% | +2,100+1.1% | 加碼 |
| Renaissance Technologies LLC | 183,496 | $994.0 萬 | 0.01% | −25,300−12.1% | 減碼 |
| California Public Employees Retirement System | 183,278 | $992.8 萬 | 0.01% | +8,943+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 181,395 | $982.6 萬 | 0.07% | −40,878−18.4% | 減碼 |
| Balyasny Asset Management LLC | 166,876 | $904.0 萬 | 0.03% | +39,843+31.4% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $872.1 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 158,613 | $859.2 萬 | 0.04% | +30,432+23.7% | 加碼 |
| State of Wisconsin Investment Board | 148,825 | $806.2 萬 | 0.03% | −4,992−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 147,483 | $798.9 萬 | 0.00% | +11,401+8.4% | 加碼 |
| Legal & General Group Plc | 141,259 | $765.2 萬 | 0.00% | +1,309+0.9% | 加碼 |
| Edgestream Partners, L.P. | 140,611 | $761.7 萬 | 0.86% | +128,516+1,062.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 133,360 | $722.4 萬 | 0.03% | −8,440−6.0% | 減碼 |
| Voya Investment Management LLC | 120,693 | $653.8 萬 | 0.01% | +14,966+14.2% | 加碼 |
| Guggenheim Capital LLC | 120,479 | $652.6 萬 | 0.06% | +77+0.1% | 加碼 |
| Madison Asset Management, LLC | 118,476 | $641.8 萬 | 0.10% | +8,072+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $639.2 萬 | 0.08% | +2,218+1.9% | 加碼 |
| JPMorgan Chase & Co | 116,276 | $629.8 萬 | 0.00% | +10,214+9.6% | 加碼 |
| AXA S.A. | 116,000 | $628.4 萬 | 0.02% | +11,400+10.9% | 加碼 |
| Renaissance Group LLC | 114,372 | $618.5 萬 | 0.30% | +114,372 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,812 | $611.1 萬 | 0.01% | +112,812 | 新進 |
| Berkley W R Corp | 105,481 | $571.4 萬 | 0.31% | −757,355−87.8% | 減碼 |
| California State Teachers Retirement System | 101,224 | $548.3 萬 | 0.01% | +596+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,737 | $545.7 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 92,481 | $501.0 萬 | 0.00% | +7,726+9.1% | 加碼 |
| Rhumbline Advisers | 85,271 | $461.9 萬 | 0.01% | +3,620+4.4% | 加碼 |
| New York State Common Retirement Fund | 82,195 | $445.3 萬 | 0.01% | −12,142−12.9% | 減碼 |
| Credit Suisse AG | 75,643 | $409.8 萬 | 0.00% | −1,850−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,029 | $379.3 萬 | 0.02% | +70,029 | 新進 |
| Agf Management Ltd | 60,496 | $327.7 萬 | 0.02% | +60,496 | 新進 |
| Envestnet Asset Management Inc | 59,541 | $322.5 萬 | 0.00% | +14,598+32.5% | 加碼 |
| Beck Mack & Oliver LLC | 58,231 | $315.4 萬 | 0.09% | −12,804−18.0% | 減碼 |
| Penn Capital Management Co Inc | 55,792 | $306.8 萬 | 0.31% | −2,948−5.0% | 減碼 |
| Hancock Whitney Corp | 56,247 | $304.7 萬 | 0.12% | +1,351+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 54,977 | $297.8 萬 | 0.17% | −22,485−29.0% | 減碼 |
| Squarepoint Ops LLC | 51,662 | $279.9 萬 | 0.02% | +42,811+483.7% | 加碼 |
| UBS Group AG | 46,713 | $253.0 萬 | 0.00% | +2,036+4.6% | 加碼 |
| STRS Ohio | 46,611 | $252.4 萬 | 0.01% | +7,492+19.2% | 加碼 |
| Leuthold Group, LLC | 45,478 | $246.4 萬 | 0.33% | −1,040−2.2% | 減碼 |
| Barclays PLC | 45,166 | $244.7 萬 | 0.00% | −22,224−33.0% | 減碼 |
| Cambiar Investors LLC | 44,684 | $242.1 萬 | 0.11% | +9,001+25.2% | 加碼 |
| Baird Financial Group, Inc. | 44,673 | $242.0 萬 | 0.01% | −80−0.2% | 減碼 |
| Alaska Permanent Fund Corp | 44,000 | $238.3 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 41,475 | $224.7 萬 | 0.06% | −2,400−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,219 | $223.3 萬 | 0.01% | −3,510−7.8% | 減碼 |