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
2023 年第 1 季 13F 持有人
Axis Capital Holdings Ltd 在 2023/3/31 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
- 306
- 較 2022 年第 4 季 +23 家
- 持有股數
- 7,822 萬
- 較 2022 年第 4 季 −170.7 萬 (−2.1%)
- 總市值
- $42.9 億
- 較 2022 年第 4 季 −$4,576 萬 (−1.1%)
- 新進機構
- 53
- 另有 104 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,393,381 | $4.58 億 | 0.01% | −12,484−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,951,007 | $3.79 億 | 0.27% | −3,242,250−31.8% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.70 億 | 17.40% | 00.0% | 不變 |
| Pzena Investment Management LLC | 5,128,709 | $2.80 億 | 1.21% | −415,196−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,904,480 | $2.13 億 | 0.07% | +58,717+1.5% | 加碼 |
| BlackRock Inc. | 3,820,133 | $2.08 億 | 0.01% | +190,417+5.2% | 加碼 |
| American Century Companies Inc | 2,554,928 | $1.39 億 | 0.11% | +195,535+8.3% | 加碼 |
| Jennison Associates LLC | 1,947,818 | $1.06 億 | 0.10% | +151,663+8.4% | 加碼 |
| River Road Asset Management, LLC | 1,847,344 | $1.01 億 | 1.37% | +14,928+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,680,353 | $9,161 萬 | 1.22% | +45,136+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,600,397 | $8,725 萬 | 0.14% | −68,259−4.1% | 減碼 |
| State Street Corp | 1,572,389 | $8,642 萬 | 0.00% | −9,401−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,482,029 | $8,080 萬 | 0.03% | +739,766+99.7% | 加碼 |
| Macquarie Group Ltd | 1,403,319 | $7,651 萬 | 0.09% | +197,061+16.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,306,430 | $7,123 萬 | 0.28% | +9,079+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,294,569 | $7,058 萬 | 0.41% | +219,781+20.4% | 加碼 |
| Altrinsic Global Advisors LLC | 1,262,029 | $6,881 萬 | 2.67% | +1,262,029 | 新進 |
| Boston Partners | 1,130,236 | $6,211 萬 | 0.09% | +4,209+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,077,670 | $5,875 萬 | 0.01% | +40,197+3.9% | 加碼 |
| Citadel Advisors LLC | 1,029,478 | $5,613 萬 | 0.06% | +1,022,371+14,385.4% | 加碼 |
| Norges Bank | 924,198 | $5,039 萬 | 0.01% | +27,452+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 900,334 | $4,909 萬 | 0.01% | +9,032+1.0% | 加碼 |
| Paradice Investment Management LLC | 796,898 | $4,345 萬 | 3.31% | −17,058−2.1% | 減碼 |
| Millennium Management LLC | 710,230 | $3,872 萬 | 0.04% | +695,342+4,670.5% | 加碼 |
| LSV Asset Management | 681,200 | $3,714 萬 | 0.08% | −8,100−1.2% | 減碼 |
| Scout Investments, Inc. | 678,489 | $3,699 萬 | 0.75% | −488,923−41.9% | 減碼 |
| Wedge Capital Management L L P | 678,408 | $3,699 萬 | 0.62% | −125,345−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 520,352 | $2,837 萬 | 0.01% | +122,023+30.6% | 加碼 |
| Morgan Stanley | 501,461 | $2,734 萬 | 0.00% | +36,333+7.8% | 加碼 |
| Raymond James & Associates | 476,077 | $2,596 萬 | 0.02% | −30,693−6.1% | 減碼 |
| Price T Rowe Associates Inc | 454,865 | $2,480 萬 | 0.00% | −48,111−9.6% | 減碼 |
| AQR Capital Management LLC | 447,153 | $2,438 萬 | 0.05% | +13,771+3.2% | 加碼 |
| Royce & Associates LP | 439,243 | $2,395 萬 | 0.24% | +12,912+3.0% | 加碼 |
| Janus Henderson Group PLC | 436,362 | $2,379 萬 | 0.02% | +420,932+2,728.0% | 加碼 |
| Russell Investments Group, Ltd. | 434,459 | $2,369 萬 | 0.05% | −81,583−15.8% | 減碼 |
| Schroder Investment Management Group | 409,767 | $2,234 萬 | 0.03% | +480+0.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 381,458 | $2,080 萬 | 0.13% | −32,375−7.8% | 減碼 |
| Man Group plc | – | $2,011 萬 | 0.07% | – | – |
| TD Asset Management Inc | 361,562 | $1,971 萬 | 0.02% | −255,856−41.4% | 減碼 |
| Invesco Ltd. | 360,535 | $1,966 萬 | 0.01% | −115,462−24.3% | 減碼 |
| Martingale Asset Management L P | 360,127 | $1,963 萬 | 0.38% | +290.0% | 加碼 |
| Northern Trust Corp | 360,082 | $1,963 萬 | 0.00% | +7,602+2.2% | 加碼 |
| Stansberry Asset Management, LLC | 359,890 | $1,962 萬 | 3.80% | +45,232+14.4% | 加碼 |
| Bank of America Corp | 338,635 | $1,846 萬 | 0.00% | +36,374+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,214 | $1,724 萬 | 0.06% | +5,158+1.7% | 加碼 |
| Goldman Sachs Group Inc | 313,697 | $1,710 萬 | 0.00% | −81,278−20.6% | 減碼 |
| Verition Fund Management LLC | 308,510 | $1,682 萬 | 0.27% | +308,510 | 新進 |
| Bank of New York Mellon Corp | 295,242 | $1,610 萬 | 0.00% | −21,475−6.8% | 減碼 |
| SEI Investments Co | 286,595 | $1,563 萬 | 0.03% | +66,417+30.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 286,102 | $1,560 萬 | 0.15% | +252,961+763.3% | 加碼 |
| Point72 Asset Management, L.P. | 276,400 | $1,507 萬 | 0.05% | +276,400 | 新進 |
| General American Investors Co Inc | 250,000 | $1,363 萬 | 1.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 248,446 | $1,355 萬 | 0.03% | −491,904−66.4% | 減碼 |
| First Manhattan Co | 223,035 | $1,216 萬 | 0.05% | −24,950−10.1% | 減碼 |
| Qube Research & Technologies Ltd | 212,431 | $1,158 萬 | 0.07% | −18,917−8.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $1,153 萬 | 1.25% | +5,990+2.9% | 加碼 |
| First Trust Advisors LP | 207,630 | $1,132 萬 | 0.01% | −1,385,350−87.0% | 減碼 |
| Franklin Resources Inc | 188,420 | $1,027 萬 | 0.01% | −109,042−36.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 185,617 | $1,012 萬 | 0.08% | −30,639−14.2% | 減碼 |
| Los Angeles Capital Management LLC | 184,267 | $1,005 萬 | 0.04% | +25,654+16.2% | 加碼 |
| Swiss National Bank | 173,600 | $946.5 萬 | 0.01% | −20,600−10.6% | 減碼 |
| Renaissance Technologies LLC | 166,996 | $910.5 萬 | 0.01% | −16,500−9.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 166,000 | $905.0 萬 | 0.10% | −45,000−21.3% | 減碼 |
| Voya Investment Management LLC | 163,786 | $893.0 萬 | 0.01% | +43,093+35.7% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $877.7 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,516 | $864.2 萬 | 0.01% | −24,762−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 151,066 | $823.6 萬 | 0.00% | +3,583+2.4% | 加碼 |
| Legal & General Group Plc | 146,440 | $798.4 萬 | 0.00% | +5,181+3.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 135,260 | $737.4 萬 | 0.03% | +1,900+1.4% | 加碼 |
| State of Wisconsin Investment Board | 122,238 | $666.4 萬 | 0.02% | −26,587−17.9% | 減碼 |
| Guggenheim Capital LLC | 120,756 | $658.4 萬 | 0.06% | +277+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $643.3 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 116,700 | $636.2 萬 | 0.02% | +700+0.6% | 加碼 |
| JPMorgan Chase & Co | 113,435 | $618.5 萬 | 0.00% | −2,841−2.4% | 減碼 |
| Renaissance Group LLC | 111,942 | $610.3 萬 | 0.28% | −2,430−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,737 | $549.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 99,785 | $544.0 萬 | 0.01% | −1,439−1.4% | 減碼 |
| Madison Asset Management, LLC | 96,793 | $527.7 萬 | 0.08% | −21,683−18.3% | 減碼 |
| Susquehanna International Group, LLP | 90,777 | $494.9 萬 | 0.01% | +90,777 | 新進 |
| Rhumbline Advisers | 83,412 | $454.8 萬 | 0.01% | −1,859−2.2% | 減碼 |
| New York State Common Retirement Fund | 82,203 | $448.2 萬 | 0.01% | +80.0% | 加碼 |
| Credit Suisse AG | 81,832 | $446.1 萬 | 0.00% | +6,189+8.2% | 加碼 |
| Wasatch Advisors Inc | 78,967 | $430.5 萬 | 0.03% | −446,774−85.0% | 減碼 |
| Jane Street Group, LLC | 72,874 | $397.3 萬 | 0.01% | +62,018+571.3% | 加碼 |
| ExodusPoint Capital Management, LP | 63,751 | $347.6 萬 | 0.04% | +63,751 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 59,486 | $324.3 萬 | 0.02% | +46,843+370.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,386 | $318.3 萬 | 0.01% | −54,426−48.2% | 減碼 |
| Beck Mack & Oliver LLC | 58,231 | $317.5 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,667 | $314.4 萬 | 0.13% | +57,667 | 新進 |
| Agf Management Ltd | 57,227 | $312.0 萬 | 0.02% | −3,269−5.4% | 減碼 |
| UBS Group AG | 55,100 | $300.4 萬 | 0.00% | +8,387+18.0% | 加碼 |
| Great Lakes Advisors, LLC | 54,879 | $299.2 萬 | 0.03% | −98−0.2% | 減碼 |
| Hancock Whitney Corp | 54,098 | $295.0 萬 | 0.12% | −2,149−3.8% | 減碼 |
| Victory Capital Management Inc | 48,821 | $266.2 萬 | 0.00% | +12,484+34.4% | 加碼 |
| Penn Capital Management Co Inc | 47,134 | $263.7 萬 | 0.26% | −8,658−15.5% | 減碼 |
| STRS Ohio | 47,186 | $257.2 萬 | 0.01% | +575+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 47,160 | $257.1 萬 | 0.01% | +47,160 | 新進 |
| Baird Financial Group, Inc. | 46,002 | $250.8 萬 | 0.01% | +1,329+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,446 | $247.8 萬 | 0.02% | +41,005+923.3% | 加碼 |
| VELA Investment Management, LLC | 44,731 | $243.9 萬 | 1.11% | +3,924+9.6% | 加碼 |