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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 142,351 | $766.3 萬 | 0.12% | −166,159−53.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,630 | $773.2 萬 | 0.03% | +8,370+6.2% | 加碼 |
| JPMorgan Chase & Co | 144,902 | $780.0 萬 | 0.00% | +31,467+27.7% | 加碼 |
| California Public Employees Retirement System | 145,796 | $784.8 萬 | 0.01% | −12,720−8.0% | 減碼 |
| Legal & General Group Plc | 146,607 | $789.2 萬 | 0.00% | +167+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 151,066 | $823.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 157,792 | $849.4 萬 | 0.01% | −5,994−3.7% | 減碼 |
| New York State Common Retirement Fund | 160,322 | $863.0 萬 | 0.01% | +78,119+95.0% | 加碼 |
| Storebrand Asset Management AS | 160,991 | $866.6 萬 | 0.04% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 171,051 | $920.8 萬 | 0.90% | +123,917+262.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 176,000 | $947.4 萬 | 0.10% | +10,000+6.0% | 加碼 |
| Swiss National Bank | 176,200 | $948.5 萬 | 0.01% | +2,600+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 180,177 | $969.9 萬 | 0.04% | −4,090−2.2% | 減碼 |
| Renaissance Technologies LLC | 182,896 | $984.5 萬 | 0.01% | +15,900+9.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 185,766 | $1,000 萬 | 0.08% | +149+0.1% | 加碼 |
| First Manhattan Co | 199,505 | $1,074 萬 | 0.04% | −23,530−10.5% | 減碼 |
| Franklin Resources Inc | 201,553 | $1,085 萬 | 0.01% | +13,133+7.0% | 加碼 |
| Goldman Sachs Group Inc | 244,903 | $1,318 萬 | 0.00% | −68,794−21.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 245,173 | $1,320 萬 | 1.36% | +33,707+15.9% | 加碼 |
| Point72 Asset Management, L.P. | 267,345 | $1,439 萬 | 0.05% | −9,055−3.3% | 減碼 |
| General American Investors Co Inc | 285,081 | $1,535 萬 | 1.34% | +35,081+14.0% | 加碼 |
| Bank of New York Mellon Corp | 285,140 | $1,535 萬 | 0.00% | −10,102−3.4% | 減碼 |
| Bank of America Corp | 288,526 | $1,553 萬 | 0.00% | −50,109−14.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,020 | $1,626 萬 | 0.05% | −14,194−4.5% | 減碼 |
| Invesco Ltd. | 303,603 | $1,634 萬 | 0.00% | −56,932−15.8% | 減碼 |
| SEI Investments Co | 311,389 | $1,676 萬 | 0.03% | +24,794+8.7% | 加碼 |
| Martingale Asset Management L P | 330,835 | $1,781 萬 | 0.35% | −29,292−8.1% | 減碼 |
| Northern Trust Corp | 350,426 | $1,886 萬 | 0.00% | −9,656−2.7% | 減碼 |
| TD Asset Management Inc | 357,316 | $1,923 萬 | 0.02% | −4,246−1.2% | 減碼 |
| Stansberry Asset Management, LLC | 357,357 | $1,924 萬 | 3.52% | −2,533−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 364,870 | $1,964 萬 | 0.11% | −16,588−4.3% | 減碼 |
| Schroder Investment Management Group | 394,588 | $2,124 萬 | 0.03% | −15,179−3.7% | 減碼 |
| Man Group plc | 413,686 | $2,227 萬 | 0.07% | – | – |
| Price T Rowe Associates Inc | 439,401 | $2,365 萬 | 0.00% | −15,464−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 439,792 | $2,367 萬 | 0.05% | +5,333+1.2% | 加碼 |
| Royce & Associates LP | 443,597 | $2,388 萬 | 0.23% | +4,354+1.0% | 加碼 |
| Scout Investments, Inc. | 434,249 | $2,398 萬 | 0.49% | −244,240−36.0% | 減碼 |
| Raymond James & Associates | 469,893 | $2,529 萬 | 0.02% | −6,184−1.3% | 減碼 |
| Morgan Stanley | 476,060 | $2,563 萬 | 0.00% | −25,401−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 488,293 | $2,628 萬 | 0.01% | −32,059−6.2% | 減碼 |
| Millennium Management LLC | 509,849 | $2,745 萬 | 0.03% | −200,381−28.2% | 減碼 |
| Wedge Capital Management L L P | 600,679 | $3,233 萬 | 0.51% | −77,729−11.5% | 減碼 |
| AQR Capital Management LLC | 649,413 | $3,487 萬 | 0.07% | +202,260+45.2% | 加碼 |
| LSV Asset Management | 659,600 | $3,551 萬 | 0.08% | −21,600−3.2% | 減碼 |
| Echo Street Capital Management LLC | 678,074 | $3,650 萬 | 0.31% | +678,074 | 新進 |
| Paradice Investment Management LLC | 786,465 | $4,234 萬 | 3.15% | −10,433−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 911,090 | $4,904 萬 | 0.01% | +10,756+1.2% | 加碼 |
| Citadel Advisors LLC | 917,091 | $4,937 萬 | 0.06% | −112,387−10.9% | 減碼 |
| Norges Bank | 969,593 | $5,219 萬 | 0.01% | +45,395+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,106,103 | $5,954 萬 | 0.01% | +28,433+2.6% | 加碼 |
| Boston Partners | 1,101,379 | $5,958 萬 | 0.08% | −28,857−2.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,640 | $6,915 萬 | 0.26% | −21,790−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,295,041 | $6,971 萬 | 0.40% | +4720.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,413,434 | $7,609 萬 | 0.12% | −186,963−11.7% | 減碼 |
| Janus Henderson Group PLC | 1,524,459 | $8,206 萬 | 0.05% | +1,088,097+249.4% | 加碼 |
| Alliancebernstein L.P. | 1,547,997 | $8,333 萬 | 0.03% | +65,968+4.5% | 加碼 |
| State Street Corp | 1,537,310 | $8,342 萬 | 0.00% | −35,079−2.2% | 減碼 |
| Macquarie Group Ltd | 1,636,420 | $8,809 萬 | 0.10% | +233,101+16.6% | 加碼 |
| Altrinsic Global Advisors LLC | 1,714,033 | $9,227 萬 | 3.53% | +452,004+35.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,760,520 | $9,477 萬 | 1.18% | +80,167+4.8% | 加碼 |
| River Road Asset Management, LLC | 1,940,304 | $1.04 億 | 1.44% | +92,960+5.0% | 加碼 |
| Jennison Associates LLC | 2,091,796 | $1.13 億 | 0.09% | +143,978+7.4% | 加碼 |
| American Century Companies Inc | 2,903,990 | $1.56 億 | 0.12% | +349,062+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,578,939 | $1.93 億 | 0.06% | −325,541−8.3% | 減碼 |
| BlackRock Inc. | 3,666,871 | $1.97 億 | 0.01% | −153,262−4.0% | 減碼 |
| Pzena Investment Management LLC | 4,703,828 | $2.53 億 | 1.08% | −424,881−8.3% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.65 億 | 16.83% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,899,924 | $3.71 億 | 0.25% | −51,083−0.7% | 減碼 |
| Vanguard Group Inc | 8,424,792 | $4.54 億 | 0.01% | +31,411+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,160−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,446−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −48,361−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −42,107−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,828−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,301−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,917−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,690−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −29,419−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,140−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,307−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,356−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,107−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,051−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,671−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,426−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,635−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −5,429−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,305−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,104−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,833−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −4,814−100.0% | 清倉 |