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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 60,866 | $343.1 萬 | 0.00% | +18,360+43.2% | 加碼 |
| Interval Partners, LP | 60,059 | $338.6 萬 | 0.14% | +60,059 | 新進 |
| Algert Global LLC | 59,930 | $337.8 萬 | 0.16% | +59,930 | 新進 |
| Graham Capital Management, L.P. | 58,670 | $330.7 萬 | 0.10% | +51,524+721.0% | 加碼 |
| Gotham Asset Management, LLC | 56,670 | $319.4 萬 | 0.07% | +26,713+89.2% | 加碼 |
| Beck Mack & Oliver LLC | 56,431 | $318.1 萬 | 0.08% | −100−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,707 | $314.0 萬 | 0.03% | +55,707 | 新進 |
| Agf Management Ltd | 55,600 | $313.4 萬 | 0.02% | −10,415−15.8% | 減碼 |
| Alaska Permanent Fund Corp | 55,533 | $313.0 萬 | 0.06% | +104+0.2% | 加碼 |
| Baird Financial Group, Inc. | 48,850 | $275.4 萬 | 0.01% | +37+0.1% | 加碼 |
| VELA Investment Management, LLC | 47,450 | $267.5 萬 | 1.18% | +2,719+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,162 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 45,199 | $254.7 萬 | 0.01% | −3,123−6.5% | 減碼 |
| Cambiar Investors LLC | 44,649 | $251.7 萬 | 0.11% | +4,800+12.0% | 加碼 |
| Employees Retirement System of Texas | 44,366 | $250.1 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,515 | $239.7 萬 | 0.02% | +19,019+80.9% | 加碼 |
| Sit Investment Associates Inc | 41,475 | $233.8 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,624 | $229.0 萬 | 0.00% | −11,864−22.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 39,622 | $223.3 萬 | 0.23% | +2,030+5.4% | 加碼 |
| Trexquant Investment LP | 37,574 | $211.8 萬 | 0.05% | +37,574 | 新進 |
| Knights of Columbus Asset Advisors LLC | 36,321 | $204.7 萬 | 0.19% | −514−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 35,700 | $201.2 萬 | 0.02% | +2,800+8.5% | 加碼 |
| Royal Bank of Canada | 35,466 | $200.0 萬 | 0.00% | −948−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 34,138 | $192.4 萬 | 0.01% | +180+0.5% | 加碼 |
| LPL Financial LLC | 33,746 | $190.2 萬 | 0.00% | +12,897+61.9% | 加碼 |
| Independent Advisor Alliance | 32,109 | $181.0 萬 | 0.08% | −1,368−4.1% | 減碼 |
| Federated Hermes, Inc. | 31,800 | $179.3 萬 | 0.00% | +6,125+23.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,581 | $172.4 萬 | 0.21% | +21,697+244.2% | 加碼 |
| Stifel Financial Corp | 29,716 | $167.5 萬 | 0.00% | +2,814+10.5% | 加碼 |
| Spears Abacus Advisors LLC | 28,778 | $162.2 萬 | 0.14% | −950−3.2% | 減碼 |
| Pathstone Family Office, LLC | 27,719 | $157.4 萬 | 0.01% | +1,209+4.6% | 加碼 |
| Gabelli Funds LLC | 27,450 | $154.7 萬 | 0.01% | +400+1.5% | 加碼 |
| Benedict Financial Advisors Inc | 26,792 | $151.0 萬 | 0.44% | +80.0% | 加碼 |
| Quadrature Capital Ltd | 25,378 | $143.0 萬 | 0.03% | +25,378 | 新進 |
| HBK Investments L P | 24,233 | $136.6 萬 | 0.03% | +24,233 | 新進 |
| Dana Investment Advisors, Inc. | 24,107 | $135.9 萬 | 0.07% | −3,425−12.4% | 減碼 |
| Delphi Management Inc | 23,836 | $134.4 萬 | 1.38% | +1,714+7.7% | 加碼 |
| Arizona State Retirement System | 23,046 | $129.9 萬 | 0.01% | +316+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 21,920 | $123.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,458 | $121.0 萬 | 0.08% | −200−0.9% | 減碼 |
| Jane Street Group, LLC | 20,480 | $115.4 萬 | 0.00% | −7,827−27.7% | 減碼 |
| Edgestream Partners, L.P. | 20,136 | $113.5 萬 | 0.09% | +20,136 | 新進 |
| First Hawaiian Bank | 19,994 | $112.7 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,528 | $104.4 萬 | 0.00% | +16,806+976.0% | 加碼 |
| Fox Run Management, L.L.C. | 17,977 | $101.3 萬 | 0.30% | +11,107+161.7% | 加碼 |
| Handelsbanken Fonder AB | 17,400 | $98.1 萬 | 0.01% | −5,100−22.7% | 減碼 |
| Cornercap Investment Counsel Inc | 17,357 | $97.8 萬 | 0.18% | +146+0.8% | 加碼 |
| Captrust Financial Advisors | 17,034 | $96.0 萬 | 0.00% | −377−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,033 | $90.4 萬 | 0.00% | +2,279+16.6% | 加碼 |
| Prana Capital Management, LP | 15,909 | $89.7 萬 | 0.06% | +15,909 | 新進 |
| SYSTM Wealth Solutions LLC | 15,768 | $88.9 萬 | 0.14% | −2,027−11.4% | 減碼 |
| Mork Capital Management, LLC | 15,590 | $87.9 萬 | 0.69% | 00.0% | 不變 |
| Keybank National Association | 15,023 | $84.7 萬 | 0.00% | +636+4.4% | 加碼 |
| New York Life Investment Management LLC | 14,693 | $82.8 萬 | 0.01% | +3,242+28.3% | 加碼 |
| Victory Capital Management Inc | 14,589 | $82.2 萬 | 0.00% | −2,907−16.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,589 | $82.2 萬 | 0.18% | +109+0.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 13,850 | $78.1 萬 | 0.17% | +475+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,812 | $77.9 萬 | 0.00% | +13,812 | 新進 |
| Amalgamated Bank | 13,763 | $77.6 萬 | 0.01% | +1,995+17.0% | 加碼 |
| Wakefield Asset Management LLLP | 13,649 | $77.0 萬 | 0.35% | +13,649 | 新進 |
| Lazard Asset Management LLC | 12,786 | $72.0 萬 | 0.00% | +12,786 | 新進 |
| Wells Fargo & Company | 11,721 | $66.1 萬 | 0.00% | −1,464−11.1% | 減碼 |
| Panagora Asset Management Inc | 11,654 | $65.7 萬 | 0.00% | +3,437+41.8% | 加碼 |
| HRT Financial LP | 11,622 | $65.5 萬 | 0.01% | +11,622 | 新進 |
| Capstone Investment Advisors, LLC | 11,363 | $64.1 萬 | 0.02% | +11,363 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $63.6 萬 | 0.00% | +6,566+139.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,912 | $61.5 萬 | 0.06% | +10,912 | 新進 |
| Teza Capital Management LLC | 10,856 | $61.2 萬 | 0.10% | +212+2.0% | 加碼 |
| Bayesian Capital Management, LP | 10,793 | $60.8 萬 | 0.07% | +10,793 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,777 | $60.8 萬 | 0.00% | −1,938−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,697 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 10,600 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,573 | $59.6 萬 | 0.01% | −4,423−29.5% | 減碼 |
| Thrivent Financial for Lutherans | 10,555 | $59.5 萬 | 0.00% | +10,555 | 新進 |
| ARGA Investment Management, LP | 10,169 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 10,166 | $57.3 萬 | 0.02% | −310−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 10,120 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,027 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 9,803 | $55.3 萬 | 0.31% | +315+3.3% | 加碼 |
| Citigroup Inc | 9,783 | $55.1 萬 | 0.00% | −10,223−51.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,613 | $54.2 萬 | 0.00% | −710−6.9% | 減碼 |
| Pictet Asset Management Holding SA | 9,357 | $52.7 萬 | 0.00% | +9,357 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,300 | $52.4 萬 | 0.00% | −300−3.1% | 減碼 |
| Mariner, LLC | 8,861 | $49.9 萬 | 0.00% | +1,924+27.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,743 | $49.3 萬 | 0.00% | +1,608+22.5% | 加碼 |
| Mercer Global Advisors Inc | 8,487 | $47.8 萬 | 0.00% | +452+5.6% | 加碼 |
| Raymond James Trust N.A. | 8,442 | $47.6 萬 | 0.01% | +2,278+37.0% | 加碼 |
| Versor Investments LP | 8,400 | $47.4 萬 | 0.10% | +8,400 | 新進 |
| Bank of Nova Scotia | 8,053 | $45.4 萬 | 0.00% | +567+7.6% | 加碼 |
| Marshall Wace, LLP | 7,967 | $44.9 萬 | 0.00% | +7,967 | 新進 |
| Meritage Portfolio Management | 7,745 | $43.7 萬 | 0.03% | +7,745 | 新進 |
| Toroso Investments, LLC | 7,677 | $43.3 萬 | 0.01% | +7,677 | 新進 |
| Truist Financial Corp | 7,618 | $42.9 萬 | 0.00% | +262+3.6% | 加碼 |
| Neuberger Berman Group LLC | 7,497 | $42.3 萬 | 0.00% | −4,082−35.3% | 減碼 |
| Shell Asset Management Co | 7,448 | $42.0 萬 | 0.02% | −130−1.7% | 減碼 |
| Pitcairn Co | 7,102 | $40.0 萬 | 0.03% | +325+4.8% | 加碼 |
| Bridgefront Capital, LLC | 7,020 | $39.6 萬 | 0.28% | +7,020 | 新進 |
| Levin Capital Strategies, L.P. | 7,000 | $39.5 萬 | 0.05% | +1,000+16.7% | 加碼 |
| New York State Teachers Retirement System | 6,900 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,800 | $38.3 萬 | 0.01% | +6,800 | 新進 |