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
2023 年第 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2023/6/30 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
- 269
- 較 2023 年第 1 季 −36 家
- 持有股數
- 7,921 萬
- 較 2023 年第 1 季 +99.0 萬 (+1.3%)
- 總市值
- $42.6 億
- 較 2023 年第 1 季 −$2,977 萬 (−0.7%)
- 新進機構
- 23
- 另有 83 家加碼
- 清倉機構
- 59
- 另有 113 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,424,792 | $4.54 億 | 0.01% | +31,411+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,899,924 | $3.71 億 | 0.25% | −51,083−0.7% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.65 億 | 16.83% | 00.0% | 不變 |
| Pzena Investment Management LLC | 4,703,828 | $2.53 億 | 1.08% | −424,881−8.3% | 減碼 |
| BlackRock Inc. | 3,666,871 | $1.97 億 | 0.01% | −153,262−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,578,939 | $1.93 億 | 0.06% | −325,541−8.3% | 減碼 |
| American Century Companies Inc | 2,903,990 | $1.56 億 | 0.12% | +349,062+13.7% | 加碼 |
| Jennison Associates LLC | 2,091,796 | $1.13 億 | 0.09% | +143,978+7.4% | 加碼 |
| River Road Asset Management, LLC | 1,940,304 | $1.04 億 | 1.44% | +92,960+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 1,760,520 | $9,477 萬 | 1.18% | +80,167+4.8% | 加碼 |
| Altrinsic Global Advisors LLC | 1,714,033 | $9,227 萬 | 3.53% | +452,004+35.8% | 加碼 |
| Macquarie Group Ltd | 1,636,420 | $8,809 萬 | 0.10% | +233,101+16.6% | 加碼 |
| State Street Corp | 1,537,310 | $8,342 萬 | 0.00% | −35,079−2.2% | 減碼 |
| Alliancebernstein L.P. | 1,547,997 | $8,333 萬 | 0.03% | +65,968+4.5% | 加碼 |
| Janus Henderson Group PLC | 1,524,459 | $8,206 萬 | 0.05% | +1,088,097+249.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,413,434 | $7,609 萬 | 0.12% | −186,963−11.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,295,041 | $6,971 萬 | 0.40% | +4720.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,640 | $6,915 萬 | 0.26% | −21,790−1.7% | 減碼 |
| Boston Partners | 1,101,379 | $5,958 萬 | 0.08% | −28,857−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,106,103 | $5,954 萬 | 0.01% | +28,433+2.6% | 加碼 |
| Norges Bank | 969,593 | $5,219 萬 | 0.01% | +45,395+4.9% | 加碼 |
| Citadel Advisors LLC | 917,091 | $4,937 萬 | 0.06% | −112,387−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 911,090 | $4,904 萬 | 0.01% | +10,756+1.2% | 加碼 |
| Paradice Investment Management LLC | 786,465 | $4,234 萬 | 3.15% | −10,433−1.3% | 減碼 |
| Echo Street Capital Management LLC | 678,074 | $3,650 萬 | 0.31% | +678,074 | 新進 |
| LSV Asset Management | 659,600 | $3,551 萬 | 0.08% | −21,600−3.2% | 減碼 |
| AQR Capital Management LLC | 649,413 | $3,487 萬 | 0.07% | +202,260+45.2% | 加碼 |
| Wedge Capital Management L L P | 600,679 | $3,233 萬 | 0.51% | −77,729−11.5% | 減碼 |
| Millennium Management LLC | 509,849 | $2,745 萬 | 0.03% | −200,381−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 488,293 | $2,628 萬 | 0.01% | −32,059−6.2% | 減碼 |
| Morgan Stanley | 476,060 | $2,563 萬 | 0.00% | −25,401−5.1% | 減碼 |
| Raymond James & Associates | 469,893 | $2,529 萬 | 0.02% | −6,184−1.3% | 減碼 |
| Scout Investments, Inc. | 434,249 | $2,398 萬 | 0.49% | −244,240−36.0% | 減碼 |
| Royce & Associates LP | 443,597 | $2,388 萬 | 0.23% | +4,354+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 439,792 | $2,367 萬 | 0.05% | +5,333+1.2% | 加碼 |
| Price T Rowe Associates Inc | 439,401 | $2,365 萬 | 0.00% | −15,464−3.4% | 減碼 |
| Man Group plc | 413,686 | $2,227 萬 | 0.07% | – | – |
| Schroder Investment Management Group | 394,588 | $2,124 萬 | 0.03% | −15,179−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 364,870 | $1,964 萬 | 0.11% | −16,588−4.3% | 減碼 |
| Stansberry Asset Management, LLC | 357,357 | $1,924 萬 | 3.52% | −2,533−0.7% | 減碼 |
| TD Asset Management Inc | 357,316 | $1,923 萬 | 0.02% | −4,246−1.2% | 減碼 |
| Northern Trust Corp | 350,426 | $1,886 萬 | 0.00% | −9,656−2.7% | 減碼 |
| Martingale Asset Management L P | 330,835 | $1,781 萬 | 0.35% | −29,292−8.1% | 減碼 |
| SEI Investments Co | 311,389 | $1,676 萬 | 0.03% | +24,794+8.7% | 加碼 |
| Invesco Ltd. | 303,603 | $1,634 萬 | 0.00% | −56,932−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,020 | $1,626 萬 | 0.05% | −14,194−4.5% | 減碼 |
| Bank of America Corp | 288,526 | $1,553 萬 | 0.00% | −50,109−14.8% | 減碼 |
| Bank of New York Mellon Corp | 285,140 | $1,535 萬 | 0.00% | −10,102−3.4% | 減碼 |
| General American Investors Co Inc | 285,081 | $1,535 萬 | 1.34% | +35,081+14.0% | 加碼 |
| Point72 Asset Management, L.P. | 267,345 | $1,439 萬 | 0.05% | −9,055−3.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 245,173 | $1,320 萬 | 1.36% | +33,707+15.9% | 加碼 |
| Goldman Sachs Group Inc | 244,903 | $1,318 萬 | 0.00% | −68,794−21.9% | 減碼 |
| Franklin Resources Inc | 201,553 | $1,085 萬 | 0.01% | +13,133+7.0% | 加碼 |
| First Manhattan Co | 199,505 | $1,074 萬 | 0.04% | −23,530−10.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 185,766 | $1,000 萬 | 0.08% | +149+0.1% | 加碼 |
| Renaissance Technologies LLC | 182,896 | $984.5 萬 | 0.01% | +15,900+9.5% | 加碼 |
| Los Angeles Capital Management LLC | 180,177 | $969.9 萬 | 0.04% | −4,090−2.2% | 減碼 |
| Swiss National Bank | 176,200 | $948.5 萬 | 0.01% | +2,600+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 176,000 | $947.4 萬 | 0.10% | +10,000+6.0% | 加碼 |
| Penn Capital Management Co Inc | 171,051 | $920.8 萬 | 0.90% | +123,917+262.9% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $866.6 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 160,322 | $863.0 萬 | 0.01% | +78,119+95.0% | 加碼 |
| Voya Investment Management LLC | 157,792 | $849.4 萬 | 0.01% | −5,994−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 151,066 | $823.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 146,607 | $789.2 萬 | 0.00% | +167+0.1% | 加碼 |
| California Public Employees Retirement System | 145,796 | $784.8 萬 | 0.01% | −12,720−8.0% | 減碼 |
| JPMorgan Chase & Co | 144,902 | $780.0 萬 | 0.00% | +31,467+27.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 143,630 | $773.2 萬 | 0.03% | +8,370+6.2% | 加碼 |
| Verition Fund Management LLC | 142,351 | $766.3 萬 | 0.12% | −166,159−53.9% | 減碼 |
| Qube Research & Technologies Ltd | 138,475 | $745.4 萬 | 0.03% | −73,956−34.8% | 減碼 |
| Susquehanna International Group, LLP | 133,552 | $718.9 萬 | 0.01% | +42,775+47.1% | 加碼 |
| Guggenheim Capital LLC | 120,691 | $649.7 萬 | 0.05% | −65−0.1% | 減碼 |
| State of Wisconsin Investment Board | 119,606 | $643.8 萬 | 0.02% | −2,632−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $635.2 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 117,889 | $634.6 萬 | 0.01% | +36,057+44.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,378 | $621.1 萬 | 0.07% | −170,724−59.7% | 減碼 |
| AXA S.A. | 111,900 | $602.4 萬 | 0.02% | −4,800−4.1% | 減碼 |
| Renaissance Group LLC | 111,793 | $600.7 萬 | 0.26% | −149−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 107,483 | $578.5 萬 | 0.22% | +88,622+469.9% | 加碼 |
| First Trust Advisors LP | 98,089 | $528.0 萬 | 0.01% | −109,541−52.8% | 減碼 |
| Engineers Gate Manager LP | 97,745 | $526.2 萬 | 0.20% | +40,078+69.5% | 加碼 |
| California State Teachers Retirement System | 97,292 | $523.7 萬 | 0.01% | −2,493−2.5% | 減碼 |
| Madison Asset Management, LLC | 96,978 | $522.0 萬 | 0.08% | +185+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,847 | $515.9 萬 | 0.01% | −4,890−4.9% | 減碼 |
| Rhumbline Advisers | 89,205 | $480.2 萬 | 0.01% | +5,793+6.9% | 加碼 |
| Wasatch Advisors Inc | 75,300 | $405.3 萬 | 0.02% | −3,667−4.6% | 減碼 |
| Prudential Financial Inc | 73,347 | $394.8 萬 | 0.01% | +63,199+622.8% | 加碼 |
| FMR LLC | 71,547 | $385.1 萬 | 0.00% | +44,062+160.3% | 加碼 |
| Agf Management Ltd | 66,015 | $355.4 萬 | 0.03% | +8,788+15.4% | 加碼 |
| UBS Group AG | 63,299 | $340.7 萬 | 0.00% | +8,199+14.9% | 加碼 |
| Beck Mack & Oliver LLC | 56,531 | $304.3 萬 | 0.08% | −1,700−2.9% | 減碼 |
| Alaska Permanent Fund Corp | 55,429 | $298.4 萬 | 0.06% | +55,429 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,488 | $282.5 萬 | 0.00% | −5,898−10.1% | 減碼 |
| Barclays PLC | 51,130 | $275.2 萬 | 0.00% | +14,786+40.7% | 加碼 |
| Two Sigma Investments, LP | 49,949 | $268.9 萬 | 0.01% | +14,225+39.8% | 加碼 |
| Baird Financial Group, Inc. | 48,813 | $262.8 萬 | 0.01% | +2,811+6.1% | 加碼 |
| Hancock Whitney Corp | 48,647 | $261.9 萬 | 0.10% | −5,451−10.1% | 減碼 |
| STRS Ohio | 48,322 | $260.1 萬 | 0.01% | +1,136+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $258.2 萬 | 0.01% | +37,784+371.3% | 加碼 |
| Voloridge Investment Management, LLC | 47,048 | $253.3 萬 | 0.01% | +47,048 | 新進 |