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 4 季 13F 持有人
Axis Capital Holdings Ltd 在 2023/12/31 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
- 309
- 較 2023 年第 3 季 +23 家
- 持有股數
- 7,900 萬
- 較 2023 年第 3 季 +27.6 萬 (+0.4%)
- 總市值
- $43.7 億
- 較 2023 年第 3 季 −$8,925 萬 (−2.0%)
- 新進機構
- 49
- 另有 122 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,707,110 | $4.82 億 | 0.01% | +75,085+0.9% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $3.75 億 | 33.37% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,928,188 | $3.28 億 | 0.21% | −969,707−14.1% | 減碼 |
| BlackRock Inc. | 4,078,471 | $2.26 億 | 0.01% | +282,237+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,788,802 | $2.10 億 | 0.06% | +27,750+0.7% | 加碼 |
| American Century Companies Inc | 3,193,049 | $1.77 億 | 0.12% | +216,146+7.3% | 加碼 |
| River Road Asset Management, LLC | 1,902,069 | $1.05 億 | 1.46% | −13,494−0.7% | 減碼 |
| Pzena Investment Management LLC | 1,876,890 | $1.04 億 | 0.39% | −56,100−2.9% | 減碼 |
| Altrinsic Global Advisors LLC | 1,863,166 | $1.03 億 | 4.38% | +214,466+13.0% | 加碼 |
| AQR Capital Management LLC | 1,807,799 | $9,970 萬 | 0.19% | +576,977+46.9% | 加碼 |
| Janus Henderson Group PLC | 1,775,725 | $9,832 萬 | 0.06% | +131,312+8.0% | 加碼 |
| State Street Corp | 1,677,580 | $9,363 萬 | 0.00% | +107,770+6.9% | 加碼 |
| Macquarie Group Ltd | 1,686,078 | $9,336 萬 | 0.11% | +91,611+5.7% | 加碼 |
| Alliancebernstein L.P. | 1,592,771 | $8,819 萬 | 0.03% | +252,063+18.8% | 加碼 |
| Johnson Investment Counsel Inc | 1,499,319 | $8,302 萬 | 0.98% | −277,232−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,351,609 | $7,484 萬 | 0.12% | −24,982−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,268,623 | $7,024 萬 | 0.25% | −3,643−0.3% | 減碼 |
| Jennison Associates LLC | 1,225,542 | $6,786 萬 | 0.05% | −599,851−32.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,202,341 | $6,657 萬 | 0.34% | −73,302−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,183,048 | $6,552 萬 | 0.01% | +57,806+5.1% | 加碼 |
| Boston Partners | 990,552 | $5,502 萬 | 0.07% | −56,956−5.4% | 減碼 |
| Wasatch Advisors Inc | 989,689 | $5,480 萬 | 0.30% | +204,389+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 973,886 | $5,392 萬 | 0.01% | +31,765+3.4% | 加碼 |
| Norges Bank | 954,391 | $5,284 萬 | 0.01% | +18,870+2.0% | 加碼 |
| Citadel Advisors LLC | 882,323 | $4,885 萬 | 0.05% | −202,015−18.6% | 減碼 |
| Nuveen Asset Management, LLC | 726,977 | $4,031 萬 | 0.01% | +220,187+43.4% | 加碼 |
| Morgan Stanley | 689,920 | $3,820 萬 | 0.00% | +82,839+13.6% | 加碼 |
| LSV Asset Management | 629,800 | $3,487 萬 | 0.08% | −4,800−0.8% | 減碼 |
| Man Group plc | 529,827 | $2,934 萬 | 0.08% | – | – |
| Raymond James & Associates | 511,444 | $2,832 萬 | 0.02% | −16,501−3.1% | 減碼 |
| Paradice Investment Management LLC | 496,843 | $2,751 萬 | 3.46% | −276,857−35.8% | 減碼 |
| Los Angeles Capital Management LLC | 488,556 | $2,705 萬 | 0.10% | +317,169+185.1% | 加碼 |
| Royce & Associates LP | 467,639 | $2,589 萬 | 0.24% | −18,117−3.7% | 減碼 |
| Schroder Investment Management Group | 452,988 | $2,508 萬 | 0.03% | −20,795−4.4% | 減碼 |
| Northern Trust Corp | 381,856 | $2,114 萬 | 0.00% | +17,454+4.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 372,671 | $2,063 萬 | 0.10% | +19,485+5.5% | 加碼 |
| SEI Investments Co | 366,245 | $2,028 萬 | 0.03% | +42,837+13.2% | 加碼 |
| Scout Investments, Inc. | 341,034 | $1,888 萬 | 0.47% | −80,581−19.1% | 減碼 |
| Wedge Capital Management L L P | 338,654 | $1,875 萬 | 0.33% | +4,087+1.2% | 加碼 |
| Steadfast Capital Management LP | 331,000 | $1,833 萬 | 0.45% | +331,000 | 新進 |
| Russell Investments Group, Ltd. | 315,127 | $1,745 萬 | 0.03% | −71,214−18.4% | 減碼 |
| Stansberry Asset Management, LLC | 314,748 | $1,743 萬 | 2.90% | −39,462−11.1% | 減碼 |
| Martingale Asset Management L P | 311,107 | $1,723 萬 | 0.35% | −14,165−4.4% | 減碼 |
| Goldman Sachs Group Inc | 303,481 | $1,680 萬 | 0.00% | +5,578+1.9% | 加碼 |
| Invesco Ltd. | 298,765 | $1,654 萬 | 0.00% | +52,553+21.3% | 加碼 |
| Ameriprise Financial Inc | 296,848 | $1,644 萬 | 0.00% | +180,253+154.6% | 加碼 |
| Squarepoint Ops LLC | 291,061 | $1,612 萬 | 0.07% | +67,792+30.4% | 加碼 |
| TD Asset Management Inc | 280,316 | $1,552 萬 | 0.02% | −66,600−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,873 | $1,544 萬 | 0.04% | −2,249−0.8% | 減碼 |
| Bank of New York Mellon Corp | 268,160 | $1,485 萬 | 0.00% | +12,546+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 265,062 | $1,468 萬 | 0.03% | +44,504+20.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,422 | $1,447 萬 | 0.02% | +220,798+543.5% | 加碼 |
| Bank of America Corp | 246,546 | $1,365 萬 | 0.00% | −72,900−22.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 235,000 | $1,301 萬 | 0.14% | +37,000+18.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 229,884 | $1,273 萬 | 0.10% | −24,092−9.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 225,456 | $1,248 萬 | 1.17% | −64,800−22.3% | 減碼 |
| General American Investors Co Inc | 203,624 | $1,127 萬 | 0.93% | −81,457−28.6% | 減碼 |
| Franklin Resources Inc | 191,161 | $1,058 萬 | 0.00% | −3,239−1.7% | 減碼 |
| First Manhattan Co | 186,085 | $1,030 萬 | 0.04% | −10,185−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 168,095 | $930.7 萬 | 0.03% | −602−0.4% | 減碼 |
| UBS Group AG | 163,489 | $905.2 萬 | 0.00% | −4,725−2.8% | 減碼 |
| Hancock Whitney Corp | 160,813 | $890.4 萬 | 0.33% | +2,849+1.8% | 加碼 |
| Voya Investment Management LLC | 160,539 | $888.9 萬 | 0.01% | +15,810+10.9% | 加碼 |
| Swiss National Bank | 159,500 | $883.2 萬 | 0.01% | −18,400−10.3% | 減碼 |
| Allianz Asset Management GmbH | 159,379 | $882.5 萬 | 0.02% | +30,555+23.7% | 加碼 |
| Storebrand Asset Management AS | 158,519 | $877.7 萬 | 0.03% | −2,881−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,110 | $853.3 萬 | 0.03% | +11,000+7.7% | 加碼 |
| Legal & General Group Plc | 149,415 | $827.3 萬 | 0.00% | +1,967+1.3% | 加碼 |
| Price T Rowe Associates Inc | 147,904 | $819.0 萬 | 0.00% | −307,389−67.5% | 減碼 |
| California Public Employees Retirement System | 145,796 | $807.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 144,312 | $799.1 萬 | 0.02% | −9,422−6.1% | 減碼 |
| HSBC Holdings PLC | 143,706 | $795.1 萬 | 0.01% | +42,183+41.6% | 加碼 |
| M&G Investment Management Ltd | 142,092 | $781.5 萬 | 0.05% | +142,092 | 新進 |
| Sit Investment Associates Inc | 136,794 | $757.4 萬 | 0.19% | +95,319+229.8% | 加碼 |
| UBS Asset Management Americas Inc | 133,315 | $738.2 萬 | 0.00% | +3,138+2.4% | 加碼 |
| Credit Suisse AG | 131,853 | $730.1 萬 | 0.01% | +17,790+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $653.3 萬 | 0.08% | 00.0% | 不變 |
| Madison Asset Management, LLC | 113,351 | $627.6 萬 | 0.09% | −152−0.1% | 減碼 |
| State of Wisconsin Investment Board | 113,103 | $626.3 萬 | 0.02% | +17,523+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 111,329 | $616.4 萬 | 0.02% | −2,196−1.9% | 減碼 |
| Prudential Financial Inc | 110,809 | $613.5 萬 | 0.01% | −140,864−56.0% | 減碼 |
| Mackenzie Financial Corp | 108,839 | $602.6 萬 | 0.01% | +108,839 | 新進 |
| JPMorgan Chase & Co | 108,194 | $599.1 萬 | 0.00% | −1,820−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,122 | $598.7 萬 | 0.01% | +46,341+75.0% | 加碼 |
| Renaissance Group LLC | 101,470 | $561.1 萬 | 0.23% | −4,091−3.9% | 減碼 |
| Royal Bank of Canada | 96,806 | $536.0 萬 | 0.00% | +61,340+173.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,034 | $531.7 萬 | 0.01% | +67+0.1% | 加碼 |
| Meritage Portfolio Management | 95,474 | $528.6 萬 | 0.35% | +87,729+1,132.7% | 加碼 |
| Rhumbline Advisers | 91,606 | $507.2 萬 | 0.01% | +3,197+3.6% | 加碼 |
| AXA S.A. | 89,467 | $495.4 萬 | 0.02% | +13,467+17.7% | 加碼 |
| Algert Global LLC | 88,460 | $489.8 萬 | 0.20% | +28,530+47.6% | 加碼 |
| Barclays PLC | 88,008 | $487.3 萬 | 0.00% | +9,048+11.5% | 加碼 |
| California State Teachers Retirement System | 85,055 | $470.9 萬 | 0.01% | −3,823−4.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 82,191 | $455.1 萬 | 0.44% | +42,569+107.4% | 加碼 |
| First Trust Advisors LP | 79,397 | $439.6 萬 | 0.00% | −11,458−12.6% | 減碼 |
| Envestnet Asset Management Inc | 75,584 | $418.5 萬 | 0.00% | +14,718+24.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 70,672 | $391.3 萬 | 0.25% | +34,351+94.6% | 加碼 |
| Two Sigma Advisers, LP | 69,940 | $387.3 萬 | 0.01% | +4,200+6.4% | 加碼 |
| Putnam Investments LLC | 68,759 | $380.7 萬 | 0.01% | +68,759 | 新進 |
| Millennium Management LLC | 66,077 | $365.9 萬 | 0.00% | −294,059−81.7% | 減碼 |