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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 40,807 | $221.1 萬 | 1.09% | +1,497+3.8% | 加碼 |
| Independent Advisor Alliance | 39,165 | $212.2 萬 | 0.26% | +732+1.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,774 | $204.6 萬 | 0.10% | +2,353+6.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 36,468 | $197.5 萬 | 0.20% | −406−1.1% | 減碼 |
| Victory Capital Management Inc | 36,337 | $196.8 萬 | 0.00% | −12,321−25.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,994 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,768 | $182.9 萬 | 0.01% | +430+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,141 | $179.5 萬 | 0.02% | +4,364+15.2% | 加碼 |
| Holocene Advisors, LP | 33,128 | $179.5 萬 | 0.01% | +33,128 | 新進 |
| Dana Investment Advisors, Inc. | 31,857 | $172.6 萬 | 0.09% | +5,226+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,668 | $171.5 萬 | 0.00% | −9,151−22.4% | 減碼 |
| CI Private Wealth, LLC | 31,310 | $169.6 萬 | 0.01% | +31,310 | 新進 |
| Royal Bank of Canada | 30,849 | $167.1 萬 | 0.00% | −42−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 28,933 | $156.7 萬 | 0.01% | −198−0.7% | 減碼 |
| Federated Hermes, Inc. | 28,805 | $156.0 萬 | 0.00% | +6,564+29.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,184 | $152.7 萬 | 0.02% | −8,774−23.7% | 減碼 |
| Amalgamated Bank | 25,969 | $140.7 萬 | 0.01% | +11,758+82.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 27,427 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 25,448 | $137.9 萬 | 0.41% | +127+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 25,351 | $137.3 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,859 | $134.7 萬 | 0.01% | −4,211−14.5% | 減碼 |
| Duality Advisers, LP | 24,221 | $131.2 萬 | 0.15% | +24,221 | 新進 |
| Gabelli Funds LLC | 24,200 | $131.1 萬 | 0.01% | +450+1.9% | 加碼 |
| Ameriprise Financial Inc | 23,439 | $127.2 萬 | 0.00% | −4,255−15.4% | 減碼 |
| Twinbeech Capital LP | 23,076 | $125.0 萬 | 0.02% | +23,076 | 新進 |
| Arizona State Retirement System | 22,693 | $122.9 萬 | 0.01% | +676+3.1% | 加碼 |
| Keybank National Association | 22,442 | $121.6 萬 | 0.01% | +771+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,160 | $120.0 萬 | 0.00% | +1,869+9.2% | 加碼 |
| Virginia Retirement Systems Et Al | 21,400 | $115.9 萬 | 0.01% | −3,500−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,120 | $114.4 萬 | 0.00% | −19,360−47.8% | 減碼 |
| First Hawaiian Bank | 19,994 | $108.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,787 | $107.2 萬 | 0.02% | −19,471−49.6% | 減碼 |
| Stifel Financial Corp | 18,574 | $100.6 萬 | 0.00% | +2,492+15.5% | 加碼 |
| New Vernon Investment Management LLC | 18,000 | $97.5 萬 | 1.50% | +18,000 | 新進 |
| DuPont Capital Management Corp | 17,736 | $96.1 萬 | 0.05% | +7,401+71.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 17,538 | $95.0 萬 | 0.12% | +17,538 | 新進 |
| Gotham Asset Management, LLC | 16,608 | $90.0 萬 | 0.03% | −3,198−16.1% | 減碼 |
| Mork Capital Management, LLC | 15,590 | $84.5 萬 | 0.65% | −3,240−17.2% | 減碼 |
| Janus Henderson Group PLC | 15,430 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,252 | $82.6 萬 | 0.00% | −834−5.2% | 減碼 |
| Millennium Management LLC | 14,888 | $80.6 萬 | 0.00% | +7,122+91.7% | 加碼 |
| Voloridge Investment Management, LLC | 13,474 | $73.0 萬 | 0.00% | +13,474 | 新進 |
| Nisa Investment Advisors, LLC | 13,120 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 13,125 | $71.1 萬 | 0.00% | −7,860−37.5% | 減碼 |
| Citigroup Inc | 12,680 | $68.7 萬 | 0.00% | +467+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,643 | $68.5 萬 | 0.00% | −269−2.1% | 減碼 |
| Prudential Financial Inc | 12,005 | $65.0 萬 | 0.00% | −26,233−68.6% | 減碼 |
| Ziegler Capital Management, LLC | 11,968 | $64.8 萬 | 0.03% | −2,791−18.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,901 | $64.5 萬 | 0.18% | +11,901 | 新進 |
| MQS Management LLC | 11,854 | $64.2 萬 | 0.44% | +2,298+24.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,570 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,466 | $62.1 萬 | 0.00% | +6,710+141.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,465 | $62.1 萬 | 0.00% | +1,283+12.6% | 加碼 |
| Acrisure Capital Management, LLC | 11,463 | $62.1 萬 | 0.69% | +11,463 | 新進 |
| Jane Street Group, LLC | 10,856 | $58.8 萬 | 0.00% | +1,142+11.8% | 加碼 |
| Cetera Investment Advisers | 10,645 | $57.7 萬 | 0.01% | +10,645 | 新進 |
| Northwest & Ethical Investments L.P. | 10,476 | $56.7 萬 | 0.02% | −2,370−18.4% | 減碼 |
| Stephenson National Bank & Trust | 10,424 | $56.5 萬 | 0.36% | +659+6.7% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 10,169 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Legacy Advisors, LLC | 10,000 | $54.6 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 10,027 | $54.3 萬 | 0.00% | −87−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 9,874 | $53.5 萬 | 0.24% | −707−6.7% | 減碼 |
| New York Life Investment Management LLC | 9,382 | $50.8 萬 | 0.01% | +1,058+12.7% | 加碼 |
| Pictet Asset Management SA | 9,357 | $50.7 萬 | 0.00% | +3,616+63.0% | 加碼 |
| MAI Capital Management | 9,339 | $50.6 萬 | 0.01% | −555−5.6% | 減碼 |
| Mercer Global Advisors Inc | 8,539 | $46.3 萬 | 0.00% | −2,544−23.0% | 減碼 |
| Ritholtz Wealth Management | 7,819 | $42.4 萬 | 0.02% | −2,915−27.2% | 減碼 |
| Panagora Asset Management Inc | 7,664 | $41.5 萬 | 0.00% | −37−0.5% | 減碼 |
| Shell Asset Management Co | 7,648 | $41.4 萬 | 0.02% | −1,575−17.1% | 減碼 |
| LPL Financial LLC | 7,585 | $41.1 萬 | 0.00% | −964−11.3% | 減碼 |
| Raymond James Trust N.A. | 7,407 | $40.1 萬 | 0.01% | −484−6.1% | 減碼 |
| Principal Financial Group Inc | 7,349 | $39.8 萬 | 0.00% | −1,204−14.1% | 減碼 |
| Citadel Advisors LLC | 7,107 | $38.5 萬 | 0.00% | −49,876−87.5% | 減碼 |
| Pitcairn Co | 7,060 | $38.2 萬 | 0.04% | +668+10.5% | 加碼 |
| Neuberger Berman Group LLC | 6,912 | $37.4 萬 | 0.00% | −5,467−44.2% | 減碼 |
| New York State Teachers Retirement System | 6,900 | $37.4 萬 | 0.00% | +100+1.5% | 加碼 |
| Oppenheimer & Co Inc | 6,800 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,749 | $36.6 萬 | 0.00% | −888−11.6% | 減碼 |
| Inceptionr LLC | 6,648 | $36.0 萬 | 0.19% | +6,648 | 新進 |
| Deutsche Bank AG | 6,463 | $35.0 萬 | 0.00% | +3,466+115.6% | 加碼 |
| Teza Capital Management LLC | 6,253 | $33.9 萬 | 0.06% | +6,253 | 新進 |
| Kula Investments, LLC | 6,217 | $33.7 萬 | 0.12% | +6,217 | 新進 |
| The PNC Financial Services Group, Inc. | 6,045 | $32.7 萬 | 0.00% | +1,606+36.2% | 加碼 |
| Atlas Capital Advisors LLC | 5,998 | $32.5 萬 | 0.05% | −566−8.6% | 減碼 |
| Acadian Asset Management LLC | 5,973 | $32.3 萬 | 0.00% | +5,973 | 新進 |
| Whittier Trust Co | 5,920 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $32.0 萬 | 0.02% | +500+9.3% | 加碼 |
| ProShare Advisors LLC | 5,888 | $31.9 萬 | 0.00% | +715+13.8% | 加碼 |
| Bank of Nova Scotia | 5,729 | $31.0 萬 | 0.00% | −9,101−61.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 5,700 | $30.9 萬 | 0.12% | +5,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,414 | $29.3 萬 | 0.04% | −4,792−47.0% | 減碼 |
| Intrust Bank NA | 5,358 | $29.0 萬 | 0.04% | +5,358 | 新進 |
| Measured Wealth Private Client Group, LLC | 5,339 | $28.9 萬 | 0.12% | +487+10.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,295 | $28.7 萬 | 0.00% | +595+12.7% | 加碼 |
| Chicago Trust Co NA | 5,276 | $28.6 萬 | 0.07% | −510−8.8% | 減碼 |
| Mariner, LLC | 5,128 | $27.8 萬 | 0.00% | +5,128 | 新進 |
| Bank of Montreal | 4,743 | $27.5 萬 | 0.00% | +656+16.1% | 加碼 |
| RBF Capital, LLC | 5,000 | $27.1 萬 | 0.02% | 00.0% | 不變 |