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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7,828 | $42.1 萬 | 0.00% | −33,117−80.9% | 減碼 |
| Mercer Global Advisors Inc | 8,035 | $43.3 萬 | 0.00% | −688−7.9% | 減碼 |
| Panagora Asset Management Inc | 8,217 | $44.2 萬 | 0.00% | +536+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,884 | $47.8 萬 | 0.09% | −1,416−13.7% | 減碼 |
| Pictet Asset Management SA | 9,357 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,488 | $51.1 萬 | 0.28% | −1,145−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 9,698 | $52.2 萬 | 0.21% | −139−1.4% | 減碼 |
| PDT Partners, LLC | 9,888 | $53.2 萬 | 0.07% | −3,171−24.3% | 減碼 |
| Commerce Bank | 10,027 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,120 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| ARGA Investment Management, LP | 10,169 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,323 | $55.6 萬 | 0.00% | −346−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,476 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,596 | $57.0 萬 | 0.02% | +8,718+464.2% | 加碼 |
| Bailard, Inc. | 10,600 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 10,644 | $57.3 萬 | 0.09% | +10,644 | 新進 |
| Petrus Trust Company, LTA | 10,687 | $57.5 萬 | 0.06% | +10,687 | 新進 |
| Public Employees Retirement Association of Colorado | 10,697 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,451 | $61.6 萬 | 0.01% | +2,770+31.9% | 加碼 |
| Neuberger Berman Group LLC | 11,579 | $62.3 萬 | 0.00% | +4,463+62.7% | 加碼 |
| Amalgamated Bank | 11,768 | $63.3 萬 | 0.01% | −700−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,715 | $68.4 萬 | 0.00% | −46,771−78.6% | 減碼 |
| Wells Fargo & Company | 13,185 | $71.0 萬 | 0.00% | +360+2.8% | 加碼 |
| Ergoteles LLC | 13,261 | $71.4 萬 | 0.03% | −20,386−60.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 13,375 | $72.1 萬 | 0.15% | +491+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,754 | $74.0 萬 | 0.00% | +1,475+12.0% | 加碼 |
| Keybank National Association | 14,387 | $77.4 萬 | 0.00% | −2,701−15.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,480 | $77.9 萬 | 0.17% | +410+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,996 | $80.7 萬 | 0.01% | −8,830−37.1% | 減碼 |
| Mork Capital Management, LLC | 15,590 | $83.9 萬 | 0.64% | 00.0% | 不變 |
| Point72 Middle East FZE | 15,718 | $84.6 萬 | 0.05% | +207+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 17,211 | $92.6 萬 | 0.16% | +442+2.6% | 加碼 |
| Captrust Financial Advisors | 17,411 | $93.7 萬 | 0.00% | +633+3.8% | 加碼 |
| Victory Capital Management Inc | 17,496 | $94.2 萬 | 0.00% | −31,325−64.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 17,795 | $95.8 萬 | 0.13% | +102+0.6% | 加碼 |
| First Hawaiian Bank | 19,994 | $107.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 20,006 | $107.7 萬 | 0.00% | +7,762+63.4% | 加碼 |
| LPL Financial LLC | 20,849 | $112.2 萬 | 0.00% | +9,559+84.7% | 加碼 |
| Quantbot Technologies LP | 21,658 | $116.6 萬 | 0.08% | −565−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,920 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 22,122 | $119.1 萬 | 1.25% | +22,122 | 新進 |
| Handelsbanken Fonder AB | 22,500 | $121.1 萬 | 0.01% | −4,600−17.0% | 減碼 |
| Ameriprise Financial Inc | 22,675 | $122.3 萬 | 0.00% | −4,516−16.6% | 減碼 |
| Arizona State Retirement System | 22,730 | $122.4 萬 | 0.01% | −576−2.5% | 減碼 |
| Teacher Retirement System of Texas | 23,496 | $126.5 萬 | 0.01% | −1,271−5.1% | 減碼 |
| Federated Hermes, Inc. | 25,675 | $138.2 萬 | 0.00% | +2,000+8.4% | 加碼 |
| Pathstone Family Office, LLC | 26,510 | $143.9 萬 | 0.02% | +26,510 | 新進 |
| Benedict Financial Advisors Inc | 26,784 | $144.2 萬 | 0.40% | +142+0.5% | 加碼 |
| Stifel Financial Corp | 26,902 | $144.8 萬 | 0.00% | +5,653+26.6% | 加碼 |
| Gabelli Funds LLC | 27,050 | $145.6 萬 | 0.01% | +1,750+6.9% | 加碼 |
| Dana Investment Advisors, Inc. | 27,532 | $148.2 萬 | 0.07% | −804−2.8% | 減碼 |
| Jane Street Group, LLC | 28,307 | $152.4 萬 | 0.00% | −44,567−61.2% | 減碼 |
| Summit Global Investments | 29,640 | $159.6 萬 | 0.11% | +14,841+100.3% | 加碼 |
| Spears Abacus Advisors LLC | 29,728 | $160.0 萬 | 0.13% | −868−2.8% | 減碼 |
| Gotham Asset Management, LLC | 29,957 | $161.3 萬 | 0.04% | −10,276−25.5% | 減碼 |
| Capital Fund Management S.A. | 31,650 | $170.4 萬 | 0.03% | +19,340+157.1% | 加碼 |
| Virginia Retirement Systems Et Al | 32,900 | $177.1 萬 | 0.02% | +17,200+109.6% | 加碼 |
| Independent Advisor Alliance | 33,477 | $180.2 萬 | 0.08% | −4,016−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 33,958 | $182.8 萬 | 0.01% | −60−0.2% | 減碼 |
| Royal Bank of Canada | 36,414 | $196.0 萬 | 0.00% | +4,819+15.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 36,835 | $198.3 萬 | 0.18% | +87+0.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 37,592 | $202.4 萬 | 0.20% | +14,577+63.3% | 加碼 |
| Cambiar Investors LLC | 39,849 | $214.5 萬 | 0.09% | −4,592−10.3% | 減碼 |
| Sit Investment Associates Inc | 41,475 | $223.3 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,506 | $228.8 萬 | 0.00% | −511−1.2% | 減碼 |
| Employees Retirement System of Texas | 44,366 | $238.8 萬 | 0.03% | +13,086+41.8% | 加碼 |
| VELA Investment Management, LLC | 44,731 | $240.8 萬 | 1.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,162 | $248.5 萬 | 0.01% | +4,943+12.0% | 加碼 |
| Voloridge Investment Management, LLC | 47,048 | $253.3 萬 | 0.01% | +47,048 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $258.2 萬 | 0.01% | +37,784+371.3% | 加碼 |
| STRS Ohio | 48,322 | $260.1 萬 | 0.01% | +1,136+2.4% | 加碼 |
| Hancock Whitney Corp | 48,647 | $261.9 萬 | 0.10% | −5,451−10.1% | 減碼 |
| Baird Financial Group, Inc. | 48,813 | $262.8 萬 | 0.01% | +2,811+6.1% | 加碼 |
| Two Sigma Investments, LP | 49,949 | $268.9 萬 | 0.01% | +14,225+39.8% | 加碼 |
| Barclays PLC | 51,130 | $275.2 萬 | 0.00% | +14,786+40.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,488 | $282.5 萬 | 0.00% | −5,898−10.1% | 減碼 |
| Alaska Permanent Fund Corp | 55,429 | $298.4 萬 | 0.06% | +55,429 | 新進 |
| Beck Mack & Oliver LLC | 56,531 | $304.3 萬 | 0.08% | −1,700−2.9% | 減碼 |
| UBS Group AG | 63,299 | $340.7 萬 | 0.00% | +8,199+14.9% | 加碼 |
| Agf Management Ltd | 66,015 | $355.4 萬 | 0.03% | +8,788+15.4% | 加碼 |
| FMR LLC | 71,547 | $385.1 萬 | 0.00% | +44,062+160.3% | 加碼 |
| Prudential Financial Inc | 73,347 | $394.8 萬 | 0.01% | +63,199+622.8% | 加碼 |
| Wasatch Advisors Inc | 75,300 | $405.3 萬 | 0.02% | −3,667−4.6% | 減碼 |
| Rhumbline Advisers | 89,205 | $480.2 萬 | 0.01% | +5,793+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,847 | $515.9 萬 | 0.01% | −4,890−4.9% | 減碼 |
| Madison Asset Management, LLC | 96,978 | $522.0 萬 | 0.08% | +185+0.2% | 加碼 |
| California State Teachers Retirement System | 97,292 | $523.7 萬 | 0.01% | −2,493−2.5% | 減碼 |
| Engineers Gate Manager LP | 97,745 | $526.2 萬 | 0.20% | +40,078+69.5% | 加碼 |
| First Trust Advisors LP | 98,089 | $528.0 萬 | 0.01% | −109,541−52.8% | 減碼 |
| Ziegler Capital Management, LLC | 107,483 | $578.5 萬 | 0.22% | +88,622+469.9% | 加碼 |
| Renaissance Group LLC | 111,793 | $600.7 萬 | 0.26% | −149−0.1% | 減碼 |
| AXA S.A. | 111,900 | $602.4 萬 | 0.02% | −4,800−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,378 | $621.1 萬 | 0.07% | −170,724−59.7% | 減碼 |
| Credit Suisse AG | 117,889 | $634.6 萬 | 0.01% | +36,057+44.1% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $635.2 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 119,606 | $643.8 萬 | 0.02% | −2,632−2.2% | 減碼 |
| Guggenheim Capital LLC | 120,691 | $649.7 萬 | 0.05% | −65−0.1% | 減碼 |
| Susquehanna International Group, LLP | 133,552 | $718.9 萬 | 0.01% | +42,775+47.1% | 加碼 |
| Qube Research & Technologies Ltd | 138,475 | $745.4 萬 | 0.03% | −73,956−34.8% | 減碼 |