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 3 季 13F 持有人
Axis Capital Holdings Ltd 在 2023/9/30 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
- 290
- 較 2023 年第 2 季 +22 家
- 持有股數
- 7,879 萬
- 較 2023 年第 2 季 −40.8 萬 (−0.5%)
- 總市值
- $44.7 億
- 較 2023 年第 2 季 +$2.12 億 (+5.0%)
- 新進機構
- 54
- 另有 103 家加碼
- 清倉機構
- 32
- 另有 85 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,632,025 | $4.87 億 | 0.01% | +207,233+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,897,895 | $3.89 億 | 0.27% | −2,0290.0% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $3.82 億 | 37.91% | 00.0% | 不變 |
| BlackRock Inc. | 3,796,234 | $2.14 億 | 0.01% | +129,363+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,761,052 | $2.12 億 | 0.07% | +182,113+5.1% | 加碼 |
| American Century Companies Inc | 2,976,903 | $1.68 億 | 0.13% | +72,913+2.5% | 加碼 |
| Pzena Investment Management LLC | 1,932,990 | $1.09 億 | 0.47% | −2,770,838−58.9% | 減碼 |
| River Road Asset Management, LLC | 1,915,563 | $1.08 億 | 1.54% | −24,741−1.3% | 減碼 |
| Jennison Associates LLC | 1,825,393 | $1.03 億 | 0.09% | −266,403−12.7% | 減碼 |
| Johnson Investment Counsel Inc | 1,776,551 | $1.00 億 | 1.29% | +16,031+0.9% | 加碼 |
| Altrinsic Global Advisors LLC | 1,648,700 | $9,294 萬 | 3.59% | −65,333−3.8% | 減碼 |
| Janus Henderson Group PLC | 1,644,413 | $9,270 萬 | 0.06% | +119,954+7.9% | 加碼 |
| Macquarie Group Ltd | 1,594,467 | $8,988 萬 | 0.11% | −41,953−2.6% | 減碼 |
| State Street Corp | 1,569,810 | $8,917 萬 | 0.00% | +32,500+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,376,591 | $7,760 萬 | 0.14% | −36,843−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,340,708 | $7,558 萬 | 0.03% | −207,289−13.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,275,643 | $7,191 萬 | 0.41% | −19,398−1.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,272,266 | $7,172 萬 | 0.27% | −12,374−1.0% | 減碼 |
| AQR Capital Management LLC | 1,230,822 | $6,938 萬 | 0.14% | +581,409+89.5% | 加碼 |
| Geode Capital Management, LLC | 1,125,242 | $6,344 萬 | 0.01% | +19,139+1.7% | 加碼 |
| Citadel Advisors LLC | 1,084,338 | $6,112 萬 | 0.07% | +167,247+18.2% | 加碼 |
| Boston Partners | 1,047,508 | $5,917 萬 | 0.08% | −53,871−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 942,121 | $5,311 萬 | 0.02% | +31,031+3.4% | 加碼 |
| Norges Bank | 935,521 | $5,274 萬 | 0.01% | −34,072−3.5% | 減碼 |
| Wasatch Advisors Inc | 785,300 | $4,427 萬 | 0.28% | +710,000+942.9% | 加碼 |
| Paradice Investment Management LLC | 773,700 | $4,361 萬 | 3.74% | −12,765−1.6% | 減碼 |
| Echo Street Capital Management LLC | 678,074 | $3,822 萬 | 0.36% | 00.0% | 不變 |
| LSV Asset Management | 634,600 | $3,577 萬 | 0.08% | −25,000−3.8% | 減碼 |
| Morgan Stanley | 607,081 | $3,422 萬 | 0.00% | +131,021+27.5% | 加碼 |
| Raymond James & Associates | 527,945 | $2,976 萬 | 0.03% | +58,052+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 506,790 | $2,857 萬 | 0.01% | +18,497+3.8% | 加碼 |
| Royce & Associates LP | 485,756 | $2,738 萬 | 0.28% | +42,159+9.5% | 加碼 |
| Schroder Investment Management Group | 473,783 | $2,671 萬 | 0.04% | +79,195+20.1% | 加碼 |
| Price T Rowe Associates Inc | 455,293 | $2,567 萬 | 0.00% | +15,892+3.6% | 加碼 |
| Man Group plc | – | $2,560 萬 | 0.08% | – | – |
| Scout Investments, Inc. | 421,615 | $2,353 萬 | 0.54% | −12,634−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 386,341 | $2,178 萬 | 0.04% | −53,451−12.2% | 減碼 |
| Northern Trust Corp | 364,402 | $2,054 萬 | 0.00% | +13,976+4.0% | 加碼 |
| Millennium Management LLC | 360,136 | $2,030 萬 | 0.02% | −149,713−29.4% | 減碼 |
| Stansberry Asset Management, LLC | 354,210 | $1,997 萬 | 3.49% | −3,147−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 353,186 | $1,991 萬 | 0.12% | −11,684−3.2% | 減碼 |
| TD Asset Management Inc | 346,916 | $1,956 萬 | 0.02% | −10,400−2.9% | 減碼 |
| Wedge Capital Management L L P | 334,567 | $1,886 萬 | 0.37% | −266,112−44.3% | 減碼 |
| Martingale Asset Management L P | 325,272 | $1,834 萬 | 0.39% | −5,563−1.7% | 減碼 |
| SEI Investments Co | 323,408 | $1,823 萬 | 0.03% | +12,019+3.9% | 加碼 |
| Bank of America Corp | 319,446 | $1,801 萬 | 0.00% | +30,920+10.7% | 加碼 |
| Goldman Sachs Group Inc | 297,903 | $1,679 萬 | 0.00% | +53,000+21.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 290,256 | $1,636 萬 | 1.66% | +45,083+18.4% | 加碼 |
| General American Investors Co Inc | 285,081 | $1,607 萬 | 1.44% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,122 | $1,585 萬 | 0.05% | −20,898−6.9% | 減碼 |
| Bank of New York Mellon Corp | 255,614 | $1,441 萬 | 0.00% | −29,526−10.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 253,976 | $1,432 萬 | 0.13% | +68,210+36.7% | 加碼 |
| Prudential Financial Inc | 251,673 | $1,419 萬 | 0.02% | +178,326+243.1% | 加碼 |
| Invesco Ltd. | 246,212 | $1,388 萬 | 0.00% | −57,391−18.9% | 減碼 |
| Squarepoint Ops LLC | 223,269 | $1,259 萬 | 0.06% | +215,441+2,752.2% | 加碼 |
| Qube Research & Technologies Ltd | 220,558 | $1,243 萬 | 0.04% | +82,083+59.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,385 | $1,118 萬 | 0.14% | +83,007+71.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 198,000 | $1,116 萬 | 0.14% | +22,000+12.5% | 加碼 |
| First Manhattan Co | 196,270 | $1,106 萬 | 0.04% | −3,235−1.6% | 減碼 |
| Franklin Resources Inc | 194,400 | $1,096 萬 | 0.01% | −7,153−3.5% | 減碼 |
| Swiss National Bank | 177,900 | $1,003 萬 | 0.01% | +1,700+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 171,387 | $966.1 萬 | 0.04% | −8,790−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 168,697 | $950.9 萬 | 0.03% | −98,648−36.9% | 減碼 |
| UBS Group AG | 168,214 | $948.2 萬 | 0.00% | +104,915+165.7% | 加碼 |
| Ziegler Capital Management, LLC | 163,959 | $924.3 萬 | 0.37% | +56,476+52.5% | 加碼 |
| Storebrand Asset Management AS | 161,400 | $909.8 萬 | 0.04% | +409+0.3% | 加碼 |
| Renaissance Technologies LLC | 158,696 | $894.6 萬 | 0.02% | −24,200−13.2% | 減碼 |
| Hancock Whitney Corp | 157,964 | $890.4 萬 | 0.37% | +109,317+224.7% | 加碼 |
| Susquehanna International Group, LLP | 155,856 | $878.6 萬 | 0.01% | +22,304+16.7% | 加碼 |
| Two Sigma Investments, LP | 153,734 | $866.6 萬 | 0.02% | +103,785+207.8% | 加碼 |
| Legal & General Group Plc | 147,448 | $831.2 萬 | 0.00% | +841+0.6% | 加碼 |
| California Public Employees Retirement System | 145,796 | $821.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 144,729 | $815.8 萬 | 0.01% | −13,063−8.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 143,110 | $806.7 萬 | 0.03% | −520−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 130,177 | $733.8 萬 | 0.00% | −20,889−13.8% | 減碼 |
| Allianz Asset Management GmbH | 128,824 | $726.2 萬 | 0.01% | −48,309−27.3% | 減碼 |
| New York State Common Retirement Fund | 123,953 | $698.7 萬 | 0.01% | −36,369−22.7% | 減碼 |
| Penn Capital Management Co Inc | 118,593 | $671.5 萬 | 0.69% | −52,458−30.7% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $665.1 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 116,595 | $657.5 萬 | 0.00% | +93,920+414.2% | 加碼 |
| Credit Suisse AG | 114,063 | $643.0 萬 | 0.01% | −3,826−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 113,525 | $639.9 萬 | 0.03% | +66,477+141.3% | 加碼 |
| Madison Asset Management, LLC | 113,503 | $639.8 萬 | 0.09% | +16,525+17.0% | 加碼 |
| JPMorgan Chase & Co | 110,014 | $620.1 萬 | 0.00% | −34,888−24.1% | 減碼 |
| Renaissance Group LLC | 105,561 | $599.2 萬 | 0.27% | −6,232−5.6% | 減碼 |
| HSBC Holdings PLC | 101,523 | $576.7 萬 | 0.01% | +101,523 | 新進 |
| State Board of Administration of Florida Retirement System | 95,967 | $541.0 萬 | 0.01% | +120+0.1% | 加碼 |
| State of Wisconsin Investment Board | 95,580 | $538.8 萬 | 0.02% | −24,026−20.1% | 減碼 |
| National Bank of Canada | 94,822 | $529.1 萬 | 0.01% | +94,822 | 新進 |
| First Trust Advisors LP | 90,855 | $512.1 萬 | 0.01% | −7,234−7.4% | 減碼 |
| California State Teachers Retirement System | 88,878 | $501.0 萬 | 0.01% | −8,414−8.6% | 減碼 |
| Rhumbline Advisers | 88,409 | $498.4 萬 | 0.01% | −796−0.9% | 減碼 |
| Summit Global Investments | 81,197 | $457.7 萬 | 0.30% | +51,557+173.9% | 加碼 |
| Barclays PLC | 78,960 | $445.1 萬 | 0.00% | +27,830+54.4% | 加碼 |
| AXA S.A. | 76,000 | $428.4 萬 | 0.02% | −35,900−32.1% | 減碼 |
| Engineers Gate Manager LP | 69,578 | $392.2 萬 | 0.14% | −28,167−28.8% | 減碼 |
| Two Sigma Advisers, LP | 65,740 | $370.6 萬 | 0.01% | +65,740 | 新進 |
| FMR LLC | 63,233 | $356.4 萬 | 0.00% | −8,314−11.6% | 減碼 |
| Jump Financial, LLC | 62,099 | $350.1 萬 | 0.13% | +62,099 | 新進 |
| D. E. Shaw & Co., Inc. | 61,781 | $348.3 萬 | 0.01% | +61,781 | 新進 |