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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 63,263 | $350.3 萬 | 0.21% | +63,263 | 新進 |
| Edgestream Partners, L.P. | 63,258 | $350.3 萬 | 0.25% | +43,122+214.2% | 加碼 |
| Summit Global Investments | 62,690 | $347.1 萬 | 0.23% | −18,507−22.8% | 減碼 |
| New York State Common Retirement Fund | 61,195 | $338.8 萬 | 0.00% | −62,758−50.6% | 減碼 |
| Graham Capital Management, L.P. | 59,562 | $329.8 萬 | 0.10% | +892+1.5% | 加碼 |
| Employees Retirement System of Texas | 56,605 | $313.4 萬 | 0.04% | +12,239+27.6% | 加碼 |
| Alaska Permanent Fund Corp | 56,424 | $312.4 萬 | 0.05% | +891+1.6% | 加碼 |
| Beck Mack & Oliver LLC | 56,031 | $310.2 萬 | 0.07% | −400−0.7% | 減碼 |
| FMR LLC | 55,467 | $307.1 萬 | 0.00% | −7,766−12.3% | 減碼 |
| National Bank of Canada | 53,600 | $296.3 萬 | 0.01% | −41,222−43.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,478 | $279.5 萬 | 0.25% | +19,897+65.1% | 加碼 |
| Agf Management Ltd | 50,392 | $279.0 萬 | 0.02% | −5,208−9.4% | 減碼 |
| Baird Financial Group, Inc. | 49,626 | $274.8 萬 | 0.01% | +776+1.6% | 加碼 |
| Jump Financial, LLC | 47,700 | $264.1 萬 | 0.09% | −14,399−23.2% | 減碼 |
| VELA Investment Management, LLC | 47,450 | $262.7 萬 | 1.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,912 | $259.8 萬 | 0.00% | −108,944−69.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,162 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 45,616 | $252.6 萬 | 0.03% | +45,616 | 新進 |
| Schonfeld Strategic Advisors LLC | 44,920 | $248.7 萬 | 0.02% | −10,787−19.4% | 減碼 |
| Cambiar Investors LLC | 44,649 | $247.2 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 44,057 | $243.9 萬 | 0.01% | −1,142−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $243.6 萬 | 0.01% | +32,726+290.3% | 加碼 |
| Teacher Retirement System of Texas | 42,833 | $237.2 萬 | 0.02% | +318+0.7% | 加碼 |
| LPL Financial LLC | 39,456 | $218.5 萬 | 0.00% | +5,710+16.9% | 加碼 |
| Renaissance Technologies LLC | 37,696 | $208.7 萬 | 0.00% | −121,000−76.2% | 減碼 |
| Treasurer of the State of North Carolina | 35,569 | $196.9 萬 | 0.01% | +1,431+4.2% | 加碼 |
| HRT Financial LP | 35,321 | $195.5 萬 | 0.01% | +23,699+203.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,944 | $178.5 萬 | 0.00% | +33,944 | 新進 |
| Federated Hermes, Inc. | 32,138 | $177.9 萬 | 0.00% | +338+1.1% | 加碼 |
| Independent Advisor Alliance | 31,905 | $176.7 萬 | 0.06% | −204−0.6% | 減碼 |
| Trexquant Investment LP | 30,566 | $169.2 萬 | 0.04% | −7,008−18.7% | 減碼 |
| Pathstone Holdings, LLC | 29,288 | $163.3 萬 | 0.01% | +29,288 | 新進 |
| CI Private Wealth, LLC | 29,244 | $161.9 萬 | 0.00% | +29,244 | 新進 |
| Quantbot Technologies LP | 29,067 | $160.9 萬 | 0.09% | +7,609+35.5% | 加碼 |
| Spears Abacus Advisors LLC | 28,769 | $159.3 萬 | 0.13% | −90.0% | 減碼 |
| Marshall Wace, LLP | 28,662 | $158.7 萬 | 0.00% | +20,695+259.8% | 加碼 |
| Stifel Financial Corp | 27,546 | $152.5 萬 | 0.00% | −2,170−7.3% | 減碼 |
| Citigroup Inc | 27,190 | $150.6 萬 | 0.00% | +17,407+177.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,025 | $149.6 萬 | 0.00% | +22,514+499.1% | 加碼 |
| Benedict Financial Advisors Inc | 26,915 | $149.0 萬 | 0.41% | +123+0.5% | 加碼 |
| Capital Fund Management S.A. | 26,773 | $148.2 萬 | 0.02% | +26,773 | 新進 |
| Captrust Financial Advisors | 26,724 | $148.0 萬 | 0.01% | +9,690+56.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,663 | $147.6 萬 | 0.00% | +8,135+43.9% | 加碼 |
| Gabelli Funds LLC | 25,900 | $143.4 萬 | 0.01% | −1,550−5.6% | 減碼 |
| Dana Investment Advisors, Inc. | 25,381 | $140.5 萬 | 0.07% | +1,274+5.3% | 加碼 |
| Delphi Management Inc | 24,875 | $137.7 萬 | 1.27% | +1,039+4.4% | 加碼 |
| Quadrature Capital Ltd | 24,697 | $136.7 萬 | 0.02% | −681−2.7% | 減碼 |
| Bank of Nova Scotia | 23,248 | $128.7 萬 | 0.00% | +15,195+188.7% | 加碼 |
| Ensign Peak Advisors, Inc | 23,020 | $127.5 萬 | 0.00% | +1,100+5.0% | 加碼 |
| Tudor Investment Corp Et Al | 22,658 | $125.5 萬 | 0.02% | +22,658 | 新進 |
| Arizona State Retirement System | 22,633 | $125.3 萬 | 0.01% | −413−1.8% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $122.4 萬 | 0.01% | +4,700+27.0% | 加碼 |
| ING Groep NV | 21,100 | $116.8 萬 | 0.01% | +21,100 | 新進 |
| Gotham Asset Management, LLC | 20,804 | $115.2 萬 | 0.02% | −35,866−63.3% | 減碼 |
| SG Americas Securities, LLC | 20,107 | $111.3 萬 | 0.01% | +20,107 | 新進 |
| First Hawaiian Bank | 19,994 | $110.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,182 | $100.7 萬 | 0.00% | +2,149+13.4% | 加碼 |
| Teza Capital Management LLC | 17,433 | $96.5 萬 | 0.16% | +6,577+60.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 16,739 | $92.7 萬 | 0.66% | +16,739 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 16,438 | $91.0 萬 | 0.02% | +16,438 | 新進 |
| SYSTM Wealth Solutions LLC | 15,918 | $88.6 萬 | 0.12% | +150+1.0% | 加碼 |
| Wakefield Asset Management LLLP | 15,222 | $84.3 萬 | 0.31% | +1,573+11.5% | 加碼 |
| New York Life Investment Management LLC | 15,155 | $83.9 萬 | 0.01% | +462+3.1% | 加碼 |
| Ziegler Capital Management, LLC | 14,900 | $82.5 萬 | 0.04% | −149,059−90.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,830 | $82.1 萬 | 0.15% | +241+1.7% | 加碼 |
| Lazard Asset Management LLC | 14,482 | $80.1 萬 | 0.00% | +1,696+13.3% | 加碼 |
| Holocene Advisors, LP | 14,284 | $79.1 萬 | 0.00% | +14,284 | 新進 |
| Manufacturers Life Insurance Company, The | 13,951 | $77.2 萬 | 0.00% | +139+1.0% | 加碼 |
| Hunter Perkins Capital Management, LLC | 13,930 | $77.2 萬 | 0.16% | +80+0.6% | 加碼 |
| Amalgamated Bank | 13,761 | $76.2 萬 | 0.01% | −20.0% | 減碼 |
| Toroso Investments, LLC | 13,131 | $72.7 萬 | 0.02% | +5,454+71.0% | 加碼 |
| Nisa Investment Advisors, LLC | 12,970 | $71.8 萬 | 0.01% | +2,850+28.2% | 加碼 |
| Numerai GP LLC | 12,382 | $68.6 萬 | 0.24% | +12,382 | 新進 |
| Victory Capital Management Inc | 12,078 | $66.9 萬 | 0.00% | −2,511−17.2% | 減碼 |
| Keybank National Association | 11,747 | $65.0 萬 | 0.00% | −3,276−21.8% | 減碼 |
| Penn Capital Management Co Inc | 11,630 | $64.4 萬 | 0.06% | −106,963−90.2% | 減碼 |
| Aquatic Capital Management LLC | 11,400 | $63.1 萬 | 0.02% | +10,300+936.4% | 加碼 |
| Panagora Asset Management Inc | 11,391 | $63.1 萬 | 0.00% | −263−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,289 | $62.5 萬 | 0.06% | +11,289 | 新進 |
| Public Employees Retirement Association of Colorado | 10,654 | $59.0 萬 | 0.00% | −43−0.4% | 減碼 |
| Bailard, Inc. | 10,600 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| ARGA Investment Management, LP | 10,169 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,135 | $56.1 萬 | 0.01% | −438−4.1% | 減碼 |
| Commerce Bank | 10,036 | $55.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Stephenson National Bank & Trust | 10,028 | $55.5 萬 | 0.27% | +225+2.3% | 加碼 |
| Mariner, LLC | 9,864 | $54.6 萬 | 0.00% | +1,003+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,777 | $54.1 萬 | 0.00% | +1,034+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,720 | $53.8 萬 | 0.00% | +420+4.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,602 | $53.2 萬 | 0.02% | −564−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,357 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 9,300 | $51.5 萬 | 0.04% | +9,300 | 新進 |
| ClearAlpha Technologies LP | 9,178 | $50.8 萬 | 0.19% | +9,178 | 新進 |
| Engineers Gate Manager LP | 9,092 | $50.3 萬 | 0.01% | −60,486−86.9% | 減碼 |
| Petrus Trust Company, LTA | 8,815 | $48.8 萬 | 0.05% | +3,312+60.2% | 加碼 |
| Raymond James Trust N.A. | 8,688 | $48.1 萬 | 0.01% | +246+2.9% | 加碼 |
| Wells Fargo & Company | 8,421 | $46.6 萬 | 0.00% | −3,300−28.2% | 減碼 |
| Cookson Peirce & Co Inc | 8,288 | $45.9 萬 | 0.03% | +8,288 | 新進 |
| Neuberger Berman Group LLC | 8,114 | $44.9 萬 | 0.00% | +617+8.2% | 加碼 |
| State of Tennessee, Treasury Department | 8,020 | $44.4 萬 | 0.00% | +4,661+138.8% | 加碼 |
| Versor Investments LP | 8,000 | $44.3 萬 | 0.09% | −400−4.8% | 減碼 |