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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 46,162 | $248.5 萬 | 0.01% | +4,943+12.0% | 加碼 |
| VELA Investment Management, LLC | 44,731 | $240.8 萬 | 1.11% | 00.0% | 不變 |
| Employees Retirement System of Texas | 44,366 | $238.8 萬 | 0.03% | +13,086+41.8% | 加碼 |
| Envestnet Asset Management Inc | 42,506 | $228.8 萬 | 0.00% | −511−1.2% | 減碼 |
| Sit Investment Associates Inc | 41,475 | $223.3 萬 | 0.06% | 00.0% | 不變 |
| Cambiar Investors LLC | 39,849 | $214.5 萬 | 0.09% | −4,592−10.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 37,592 | $202.4 萬 | 0.20% | +14,577+63.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 36,835 | $198.3 萬 | 0.18% | +87+0.2% | 加碼 |
| Royal Bank of Canada | 36,414 | $196.0 萬 | 0.00% | +4,819+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 33,958 | $182.8 萬 | 0.01% | −60−0.2% | 減碼 |
| Independent Advisor Alliance | 33,477 | $180.2 萬 | 0.08% | −4,016−10.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,900 | $177.1 萬 | 0.02% | +17,200+109.6% | 加碼 |
| Capital Fund Management S.A. | 31,650 | $170.4 萬 | 0.03% | +19,340+157.1% | 加碼 |
| Gotham Asset Management, LLC | 29,957 | $161.3 萬 | 0.04% | −10,276−25.5% | 減碼 |
| Spears Abacus Advisors LLC | 29,728 | $160.0 萬 | 0.13% | −868−2.8% | 減碼 |
| Summit Global Investments | 29,640 | $159.6 萬 | 0.11% | +14,841+100.3% | 加碼 |
| Jane Street Group, LLC | 28,307 | $152.4 萬 | 0.00% | −44,567−61.2% | 減碼 |
| Dana Investment Advisors, Inc. | 27,532 | $148.2 萬 | 0.07% | −804−2.8% | 減碼 |
| Gabelli Funds LLC | 27,050 | $145.6 萬 | 0.01% | +1,750+6.9% | 加碼 |
| Stifel Financial Corp | 26,902 | $144.8 萬 | 0.00% | +5,653+26.6% | 加碼 |
| Benedict Financial Advisors Inc | 26,784 | $144.2 萬 | 0.40% | +142+0.5% | 加碼 |
| Pathstone Family Office, LLC | 26,510 | $143.9 萬 | 0.02% | +26,510 | 新進 |
| Federated Hermes, Inc. | 25,675 | $138.2 萬 | 0.00% | +2,000+8.4% | 加碼 |
| Teacher Retirement System of Texas | 23,496 | $126.5 萬 | 0.01% | −1,271−5.1% | 減碼 |
| Arizona State Retirement System | 22,730 | $122.4 萬 | 0.01% | −576−2.5% | 減碼 |
| Ameriprise Financial Inc | 22,675 | $122.3 萬 | 0.00% | −4,516−16.6% | 減碼 |
| Handelsbanken Fonder AB | 22,500 | $121.1 萬 | 0.01% | −4,600−17.0% | 減碼 |
| Delphi Management Inc | 22,122 | $119.1 萬 | 1.25% | +22,122 | 新進 |
| Ensign Peak Advisors, Inc | 21,920 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,658 | $116.6 萬 | 0.08% | −565−2.5% | 減碼 |
| LPL Financial LLC | 20,849 | $112.2 萬 | 0.00% | +9,559+84.7% | 加碼 |
| Citigroup Inc | 20,006 | $107.7 萬 | 0.00% | +7,762+63.4% | 加碼 |
| First Hawaiian Bank | 19,994 | $107.6 萬 | 0.04% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 17,795 | $95.8 萬 | 0.13% | +102+0.6% | 加碼 |
| Victory Capital Management Inc | 17,496 | $94.2 萬 | 0.00% | −31,325−64.2% | 減碼 |
| Captrust Financial Advisors | 17,411 | $93.7 萬 | 0.00% | +633+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 17,211 | $92.6 萬 | 0.16% | +442+2.6% | 加碼 |
| Point72 Middle East FZE | 15,718 | $84.6 萬 | 0.05% | +207+1.3% | 加碼 |
| Mork Capital Management, LLC | 15,590 | $83.9 萬 | 0.64% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,996 | $80.7 萬 | 0.01% | −8,830−37.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,480 | $77.9 萬 | 0.17% | +410+2.9% | 加碼 |
| Keybank National Association | 14,387 | $77.4 萬 | 0.00% | −2,701−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,754 | $74.0 萬 | 0.00% | +1,475+12.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 13,375 | $72.1 萬 | 0.15% | +491+3.8% | 加碼 |
| Ergoteles LLC | 13,261 | $71.4 萬 | 0.03% | −20,386−60.6% | 減碼 |
| Wells Fargo & Company | 13,185 | $71.0 萬 | 0.00% | +360+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,715 | $68.4 萬 | 0.00% | −46,771−78.6% | 減碼 |
| Amalgamated Bank | 11,768 | $63.3 萬 | 0.01% | −700−5.6% | 減碼 |
| Neuberger Berman Group LLC | 11,579 | $62.3 萬 | 0.00% | +4,463+62.7% | 加碼 |
| New York Life Investment Management LLC | 11,451 | $61.6 萬 | 0.01% | +2,770+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,697 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,687 | $57.5 萬 | 0.06% | +10,687 | 新進 |
| Teza Capital Management LLC | 10,644 | $57.3 萬 | 0.09% | +10,644 | 新進 |
| Bailard, Inc. | 10,600 | $57.1 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 |
| Northwest & Ethical Investments L.P. | 10,476 | $56.4 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 |
| ARGA Investment Management, LP | 10,169 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,120 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,027 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 9,888 | $53.2 萬 | 0.07% | −3,171−24.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,698 | $52.2 萬 | 0.21% | −139−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,488 | $51.1 萬 | 0.28% | −1,145−10.8% | 減碼 |
| Pictet Asset Management SA | 9,357 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,884 | $47.8 萬 | 0.09% | −1,416−13.7% | 減碼 |
| Panagora Asset Management Inc | 8,217 | $44.2 萬 | 0.00% | +536+7.0% | 加碼 |
| Mercer Global Advisors Inc | 8,035 | $43.3 萬 | 0.00% | −688−7.9% | 減碼 |
| Squarepoint Ops LLC | 7,828 | $42.1 萬 | 0.00% | −33,117−80.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,078 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,578 | $40.8 萬 | 0.02% | −43−0.6% | 減碼 |
| Twinbeech Capital LP | 7,538 | $40.6 萬 | 0.01% | +7,538 | 新進 |
| Bank of Nova Scotia | 7,486 | $40.3 萬 | 0.00% | −2,230−23.0% | 減碼 |
| Truist Financial Corp | 7,356 | $39.6 萬 | 0.00% | −4,072−35.6% | 減碼 |
| Graham Capital Management, L.P. | 7,146 | $38.5 萬 | 0.01% | −8,219−53.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,135 | $38.4 萬 | 0.00% | −331−4.4% | 減碼 |
| Mariner, LLC | 6,937 | $37.3 萬 | 0.00% | +389+5.9% | 加碼 |
| New York State Teachers Retirement System | 6,900 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,870 | $37.0 萬 | 0.10% | −7,835−53.3% | 減碼 |
| Aigen Investment Management, LP | 6,863 | $36.9 萬 | 0.05% | +6,863 | 新進 |
| Pitcairn Co | 6,777 | $36.5 萬 | 0.03% | −47−0.7% | 減碼 |
| Aquatic Capital Management LLC | 6,400 | $34.5 萬 | 0.02% | −2,900−31.2% | 減碼 |
| Bank of Montreal | 6,265 | $34.5 萬 | 0.00% | +572+10.0% | 加碼 |
| Raymond James Trust N.A. | 6,164 | $33.2 萬 | 0.01% | −42−0.7% | 減碼 |
| Levin Capital Strategies, L.P. | 6,000 | $32.3 萬 | 0.04% | +6,000 | 新進 |
| ExodusPoint Capital Management, LP | 5,837 | $31.4 萬 | 0.00% | −57,914−90.8% | 減碼 |
| Whittier Trust Co | 5,793 | $31.2 萬 | 0.01% | −127−2.1% | 減碼 |
| Principal Financial Group Inc | 5,790 | $31.2 萬 | 0.00% | −2,007−25.7% | 減碼 |
| Intrust Bank NA | 5,511 | $29.7 萬 | 0.04% | −333−5.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,505 | $29.6 萬 | 0.00% | +164+3.1% | 加碼 |
| Sciencast Management LP | 5,400 | $29.2 萬 | 0.24% | +5,400 | 新進 |
| Leuthold Group, LLC | 5,395 | $29.0 萬 | 0.04% | −38,977−87.8% | 減碼 |
| MAI Capital Management | 5,313 | $28.6 萬 | 0.00% | −1,060−16.6% | 減碼 |
| Chicago Trust Co NA | 5,053 | $27.2 萬 | 0.07% | −223−4.2% | 減碼 |
| RBF Capital, LLC | 5,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,708 | $25.3 萬 | 0.00% | +752+19.0% | 加碼 |
| Glenmede Trust Co NA | 4,634 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,661 | $25.1 萬 | 0.00% | −31,333−87.1% | 減碼 |
| Ritholtz Wealth Management | 4,436 | $23.9 萬 | 0.01% | −3,158−41.6% | 減碼 |
| Corton Capital Inc. | 4,246 | $22.9 萬 | 0.11% | +4,246 | 新進 |