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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 6,511 | $35.5 萬 | 0.00% | +48+0.7% | 加碼 |
| Mariner, LLC | 6,548 | $35.7 萬 | 0.00% | +1,420+27.7% | 加碼 |
| Abn Amro Investment Solutions | 6,681 | $36.4 萬 | 0.01% | +6,681 | 新進 |
| Oppenheimer & Co Inc | 6,800 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 6,824 | $37.2 萬 | 0.03% | −236−3.3% | 減碼 |
| New York State Teachers Retirement System | 6,900 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,116 | $38.8 萬 | 0.00% | +204+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,466 | $40.7 萬 | 0.00% | +717+10.6% | 加碼 |
| Ritholtz Wealth Management | 7,594 | $41.4 萬 | 0.02% | −225−2.9% | 減碼 |
| Shell Asset Management Co | 7,621 | $41.5 萬 | 0.02% | −27−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,078 | $41.6 萬 | 0.00% | −19,349−70.5% | 減碼 |
| Panagora Asset Management Inc | 7,681 | $41.9 萬 | 0.00% | +17+0.2% | 加碼 |
| Principal Financial Group Inc | 7,797 | $42.5 萬 | 0.00% | +448+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 8,599 | $46.9 萬 | 0.00% | +4,744+123.1% | 加碼 |
| New York Life Investment Management LLC | 8,681 | $47.3 萬 | 0.01% | −701−7.5% | 減碼 |
| Mercer Global Advisors Inc | 8,723 | $47.6 萬 | 0.00% | +184+2.2% | 加碼 |
| Aquatic Capital Management LLC | 9,300 | $50.7 萬 | 0.03% | +3,400+57.6% | 加碼 |
| Pictet Asset Management SA | 9,357 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 9,426 | $51.4 萬 | 0.30% | +9,426 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $52.3 萬 | 0.00% | −300−3.0% | 減碼 |
| Jump Financial, LLC | 9,671 | $52.7 萬 | 0.02% | +9,671 | 新進 |
| Bank of Nova Scotia | 9,716 | $53.0 萬 | 0.00% | +3,987+69.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,837 | $53.6 萬 | 0.22% | −37−0.4% | 減碼 |
| Commerce Bank | 10,027 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,120 | $55.2 萬 | 0.00% | −3,000−22.9% | 減碼 |
| Prudential Financial Inc | 10,148 | $55.3 萬 | 0.00% | −1,857−15.5% | 減碼 |
| ARGA Investment Management, LP | 10,169 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,176 | $55.5 萬 | 0.00% | −59,853−85.5% | 減碼 |
| XTX Topco Ltd | 10,224 | $55.7 萬 | 0.12% | +10,224 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,300 | $56.2 萬 | 0.10% | +10,300 | 新進 |
| Northwest & Ethical Investments L.P. | 10,476 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 10,600 | $57.8 萬 | 0.02% | +6,200+140.9% | 加碼 |
| Stephenson National Bank & Trust | 10,633 | $58.0 萬 | 0.36% | +209+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,669 | $58.2 萬 | 0.00% | +4,624+76.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,697 | $58.3 萬 | 0.00% | −873−7.5% | 減碼 |
| Centiva Capital, LP | 11,051 | $60.3 萬 | 0.03% | +11,051 | 新進 |
| LPL Financial LLC | 11,290 | $61.6 萬 | 0.00% | +3,705+48.8% | 加碼 |
| Truist Financial Corp | 11,428 | $62.3 萬 | 0.00% | −38−0.3% | 減碼 |
| Wellington Management Group LLP | 12,006 | $65.5 萬 | 0.00% | +12,006 | 新進 |
| Citigroup Inc | 12,244 | $66.8 萬 | 0.00% | −436−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,279 | $66.9 萬 | 0.00% | +814+7.1% | 加碼 |
| Capital Fund Management S.A. | 12,310 | $67.1 萬 | 0.01% | +12,310 | 新進 |
| Quadrature Capital Ltd | 12,430 | $67.7 萬 | 0.02% | +12,430 | 新進 |
| Amalgamated Bank | 12,468 | $68.0 萬 | 0.01% | −13,501−52.0% | 減碼 |
| Wells Fargo & Company | 12,825 | $69.9 萬 | 0.00% | −300−2.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,884 | $70.3 萬 | 0.17% | +12,884 | 新進 |
| PDT Partners, LLC | 13,059 | $71.2 萬 | 0.10% | +8,365+178.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,070 | $76.7 萬 | 0.19% | +2,169+18.2% | 加碼 |
| Duality Advisers, LP | 14,614 | $79.7 萬 | 0.09% | −9,607−39.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,705 | $80.2 萬 | 0.26% | +14,705 | 新進 |
| Summit Global Investments | 14,799 | $80.7 萬 | 0.06% | +14,799 | 新進 |
| Graham Capital Management, L.P. | 15,365 | $83.8 萬 | 0.03% | +15,365 | 新進 |
| Point72 Middle East FZE | 15,511 | $84.6 萬 | 0.05% | +15,511 | 新進 |
| Mork Capital Management, LLC | 15,590 | $85.0 萬 | 0.69% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,700 | $85.6 萬 | 0.01% | −5,700−26.6% | 減碼 |
| Cornercap Investment Counsel Inc | 16,769 | $91.4 萬 | 0.16% | +16,769 | 新進 |
| Captrust Financial Advisors | 16,778 | $91.5 萬 | 0.00% | +1,526+10.0% | 加碼 |
| Keybank National Association | 17,088 | $93.2 萬 | 0.00% | −5,354−23.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 17,693 | $96.5 萬 | 0.15% | +155+0.9% | 加碼 |
| Ziegler Capital Management, LLC | 18,861 | $102.8 萬 | 0.04% | +6,893+57.6% | 加碼 |
| Occudo Quantitative Strategies LP | 19,107 | $104.2 萬 | 0.09% | +19,107 | 新進 |
| First Hawaiian Bank | 19,994 | $109.0 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,356 | $111.0 萬 | 0.11% | +20,356 | 新進 |
| Stifel Financial Corp | 21,249 | $115.9 萬 | 0.00% | +2,675+14.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,687 | $118.2 萬 | 0.00% | −9,981−31.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,920 | $119.5 萬 | 0.00% | +800+3.8% | 加碼 |
| Quantbot Technologies LP | 22,223 | $121.2 萬 | 0.09% | +22,223 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,307 | $121.6 萬 | 0.11% | +18,007+418.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 23,015 | $125.5 萬 | 0.13% | +18,860+453.9% | 加碼 |
| Arizona State Retirement System | 23,306 | $127.1 萬 | 0.01% | +613+2.7% | 加碼 |
| Federated Hermes, Inc. | 23,675 | $129.1 萬 | 0.00% | −5,130−17.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,826 | $129.9 萬 | 0.02% | −4,358−15.5% | 減碼 |
| Teacher Retirement System of Texas | 24,767 | $135.0 萬 | 0.01% | −92−0.4% | 減碼 |
| Gabelli Funds LLC | 25,300 | $137.9 萬 | 0.01% | +1,100+4.5% | 加碼 |
| Benedict Financial Advisors Inc | 26,642 | $145.3 萬 | 0.41% | +1,194+4.7% | 加碼 |
| Handelsbanken Fonder AB | 27,100 | $147.7 萬 | 0.01% | +16,700+160.6% | 加碼 |
| Trexquant Investment LP | 27,140 | $148.0 萬 | 0.04% | +27,140 | 新進 |
| Ameriprise Financial Inc | 27,191 | $148.5 萬 | 0.00% | +3,752+16.0% | 加碼 |
| FMR LLC | 27,485 | $149.8 萬 | 0.00% | −64,996−70.3% | 減碼 |
| Dana Investment Advisors, Inc. | 28,336 | $154.5 萬 | 0.08% | −3,521−11.1% | 減碼 |
| Assenagon Asset Management S.A. | 29,195 | $159.2 萬 | 0.01% | +262+0.9% | 加碼 |
| CI Private Wealth, LLC | 29,419 | $160.4 萬 | 0.00% | −1,891−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 29,690 | $161.9 萬 | 0.03% | +29,690 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 30,000 | $163.6 萬 | 2.59% | +30,000 | 新進 |
| Spears Abacus Advisors LLC | 30,596 | $166.8 萬 | 0.15% | +5,245+20.7% | 加碼 |
| Employees Retirement System of Texas | 31,280 | $170.5 萬 | 0.02% | +31,280 | 新進 |
| Royal Bank of Canada | 31,595 | $172.2 萬 | 0.00% | +746+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,917 | $179.5 萬 | 0.03% | +32,917 | 新進 |
| Ergoteles LLC | 33,647 | $183.4 萬 | 0.07% | +33,647 | 新進 |
| Treasurer of the State of North Carolina | 34,018 | $185.5 萬 | 0.01% | +250+0.7% | 加碼 |
| Two Sigma Investments, LP | 35,724 | $194.8 萬 | 0.01% | +35,724 | 新進 |
| Robeco Institutional Asset Management B.V. | 35,994 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 36,344 | $198.1 萬 | 0.00% | −8,822−19.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,748 | $200.4 萬 | 0.20% | +280+0.8% | 加碼 |
| Independent Advisor Alliance | 37,493 | $204.4 萬 | 0.10% | −1,672−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,301 | $208.8 萬 | 0.00% | +38,301 | 新進 |
| Gotham Asset Management, LLC | 40,233 | $219.4 萬 | 0.05% | +23,625+142.3% | 加碼 |
| Squarepoint Ops LLC | 40,945 | $223.2 萬 | 0.02% | −10,717−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,219 | $224.7 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 41,475 | $226.1 萬 | 0.06% | 00.0% | 不變 |