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
2024 年第 1 季 13F 持有人
Axis Capital Holdings Ltd 在 2024/3/31 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
- 325
- 較 2023 年第 4 季 +19 家
- 持有股數
- 7,998 萬
- 較 2023 年第 4 季 +119.1 萬 (+1.5%)
- 總市值
- $52.0 億
- 較 2023 年第 4 季 +$8.35 億 (+19.1%)
- 新進機構
- 54
- 另有 117 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,651,284 | $5.63 億 | 0.01% | −55,826−0.6% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $4.41 億 | 35.80% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,085,819 | $3.31 億 | 0.20% | −842,369−14.2% | 減碼 |
| BlackRock Inc. | 4,029,288 | $2.62 億 | 0.01% | −49,183−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,922,173 | $2.55 億 | 0.07% | +133,371+3.5% | 加碼 |
| American Century Companies Inc | 3,299,414 | $2.15 億 | 0.13% | +106,365+3.3% | 加碼 |
| AQR Capital Management LLC | 2,370,141 | $1.54 億 | 0.26% | +562,342+31.1% | 加碼 |
| Janus Henderson Group PLC | 2,321,271 | $1.51 億 | 0.08% | +545,546+30.7% | 加碼 |
| River Road Asset Management, LLC | 1,803,046 | $1.17 億 | 1.58% | −99,023−5.2% | 減碼 |
| Pzena Investment Management LLC | 1,790,876 | $1.16 億 | 0.40% | −86,014−4.6% | 減碼 |
| Macquarie Group Ltd | 1,776,887 | $1.16 億 | 0.13% | +90,809+5.4% | 加碼 |
| Altrinsic Global Advisors LLC | 1,755,310 | $1.14 億 | 5.15% | −107,856−5.8% | 減碼 |
| State Street Corp | 1,597,199 | $1.05 億 | 0.00% | −80,381−4.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,435,915 | $9,336 萬 | 1.01% | −63,404−4.2% | 減碼 |
| Alliancebernstein L.P. | 1,331,057 | $8,655 萬 | 0.03% | −261,714−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,319,046 | $8,576 萬 | 0.13% | −32,563−2.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,260,354 | $8,195 萬 | 0.28% | −8,269−0.7% | 減碼 |
| Jennison Associates LLC | 1,246,288 | $8,103 萬 | 0.05% | +20,746+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,240,918 | $8,068 萬 | 0.35% | +38,577+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,235,874 | $8,037 萬 | 0.01% | +52,826+4.5% | 加碼 |
| Wasatch Advisors Inc | 1,054,329 | $6,855 萬 | 0.36% | +64,640+6.5% | 加碼 |
| Boston Partners | 1,054,990 | $6,782 萬 | 0.08% | +64,438+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,616 | $6,532 萬 | 0.02% | +30,730+3.2% | 加碼 |
| Norges Bank | 1,001,821 | $6,514 萬 | 0.01% | +47,430+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 849,209 | $5,529 萬 | 0.02% | +122,232+16.8% | 加碼 |
| Morgan Stanley | 663,191 | $4,312 萬 | 0.00% | −26,729−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 657,188 | $4,273 萬 | 0.12% | +489,093+291.0% | 加碼 |
| LSV Asset Management | 621,600 | $4,042 萬 | 0.08% | −8,200−1.3% | 減碼 |
| Royce & Associates LP | 611,316 | $3,975 萬 | 0.35% | +143,677+30.7% | 加碼 |
| Invesco Ltd. | 567,066 | $3,687 萬 | 0.01% | +268,301+89.8% | 加碼 |
| Scout Investments, Inc. | 550,215 | $3,577 萬 | 0.88% | +209,181+61.3% | 加碼 |
| Raymond James & Associates | 521,538 | $3,391 萬 | 0.02% | +10,094+2.0% | 加碼 |
| Man Group plc | 477,177 | $3,103 萬 | 0.08% | −52,650−9.9% | 減碼 |
| Schroder Investment Management Group | 460,719 | $2,996 萬 | 0.04% | +7,731+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 443,546 | $2,884 萬 | 0.10% | −45,010−9.2% | 減碼 |
| Bank of America Corp | 402,959 | $2,620 萬 | 0.00% | +156,413+63.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 391,396 | $2,545 萬 | 0.11% | +18,725+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 370,566 | $2,409 萬 | 0.04% | +55,439+17.6% | 加碼 |
| Paradice Investment Management LLC | 370,266 | $2,407 萬 | 4.18% | −126,577−25.5% | 減碼 |
| SEI Investments Co | 368,524 | $2,396 萬 | 0.04% | +2,279+0.6% | 加碼 |
| Citadel Advisors LLC | 364,679 | $2,371 萬 | 0.02% | −517,644−58.7% | 減碼 |
| Northern Trust Corp | 364,322 | $2,369 萬 | 0.00% | −17,534−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,955 | $2,106 萬 | 0.06% | +45,082+16.2% | 加碼 |
| Price T Rowe Associates Inc | 315,018 | $2,048 萬 | 0.00% | +167,114+113.0% | 加碼 |
| Franklin Resources Inc | 307,327 | $1,998 萬 | 0.01% | +116,166+60.8% | 加碼 |
| Wedge Capital Management L L P | 292,062 | $1,899 萬 | 0.31% | −46,592−13.8% | 減碼 |
| Stansberry Asset Management, LLC | 287,338 | $1,868 萬 | 2.52% | −27,410−8.7% | 減碼 |
| Ameriprise Financial Inc | 283,664 | $1,845 萬 | 0.01% | −13,184−4.4% | 減碼 |
| First Trust Advisors LP | 279,762 | $1,819 萬 | 0.02% | +200,365+252.4% | 加碼 |
| TD Asset Management Inc | 274,716 | $1,786 萬 | 0.02% | −5,600−2.0% | 減碼 |
| Martingale Asset Management L P | 268,350 | $1,745 萬 | 0.35% | −42,757−13.7% | 減碼 |
| Steadfast Capital Management LP | 266,000 | $1,730 萬 | 0.39% | −65,000−19.6% | 減碼 |
| Levin Capital Strategies, L.P. | 262,454 | $1,706 萬 | 1.73% | +262,454 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 257,687 | $1,675 萬 | 1.49% | +32,231+14.3% | 加碼 |
| Bank of New York Mellon Corp | 253,556 | $1,649 萬 | 0.00% | −14,604−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 251,897 | $1,638 萬 | 0.02% | +224,872+832.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 233,000 | $1,515 萬 | 0.17% | −2,000−0.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 228,191 | $1,484 萬 | 0.11% | −1,693−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,627 | $1,409 萬 | 0.02% | −44,795−17.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 195,030 | $1,268 萬 | 0.04% | +40,920+26.6% | 加碼 |
| Squarepoint Ops LLC | 187,269 | $1,218 萬 | 0.05% | −103,792−35.7% | 減碼 |
| First Manhattan Co | 185,183 | $1,204 萬 | 0.04% | −902−0.5% | 減碼 |
| Voya Investment Management LLC | 174,970 | $1,138 萬 | 0.01% | +14,431+9.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 165,419 | $1,076 萬 | 2.25% | +165,419 | 新進 |
| Schonfeld Strategic Advisors LLC | 160,602 | $1,044 萬 | 0.08% | +115,682+257.5% | 加碼 |
| Swiss National Bank | 159,800 | $1,039 萬 | 0.01% | +300+0.2% | 加碼 |
| Storebrand Asset Management AS | 158,519 | $1,031 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 157,759 | $1,026 萬 | 0.00% | −5,730−3.5% | 減碼 |
| General American Investors Co Inc | 153,624 | $998.9 萬 | 0.74% | −50,000−24.6% | 減碼 |
| National Bank of Canada | 136,600 | $963.4 萬 | 0.02% | +83,000+154.9% | 加碼 |
| UBS Asset Management Americas Inc | 146,325 | $951.4 萬 | 0.00% | +13,010+9.8% | 加碼 |
| California Public Employees Retirement System | 144,981 | $942.7 萬 | 0.01% | −815−0.6% | 減碼 |
| Lazard Asset Management LLC | 139,401 | $906.3 萬 | 0.01% | +124,919+862.6% | 加碼 |
| Natixis | 139,300 | $905.7 萬 | 0.05% | +139,300 | 新進 |
| Legal & General Group Plc | 136,452 | $887.2 萬 | 0.00% | −12,963−8.7% | 減碼 |
| Credit Suisse AG | 133,828 | $870.1 萬 | 0.01% | +1,975+1.5% | 加碼 |
| M&G Plc | 133,146 | $865.4 萬 | 0.05% | +133,146 | 新進 |
| Goldman Sachs Group Inc | 130,021 | $845.4 萬 | 0.00% | −173,460−57.2% | 減碼 |
| Sit Investment Associates Inc | 129,550 | $842.3 萬 | 0.19% | −7,244−5.3% | 減碼 |
| Danske Bank A/S | 125,488 | $815.9 萬 | 0.03% | +125,488 | 新進 |
| Qube Research & Technologies Ltd | 124,799 | $811.4 萬 | 0.01% | −140,263−52.9% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $767.2 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 111,792 | $726.9 萬 | 0.01% | −47,587−29.9% | 減碼 |
| Two Sigma Investments, LP | 110,683 | $719.7 萬 | 0.02% | −33,629−23.3% | 減碼 |
| JPMorgan Chase & Co | 105,988 | $689.1 萬 | 0.00% | −2,206−2.0% | 減碼 |
| Interval Partners, LP | 101,235 | $658.2 萬 | 0.25% | +94,447+1,391.4% | 加碼 |
| Renaissance Group LLC | 100,495 | $653.3 萬 | 0.25% | −975−1.0% | 減碼 |
| State of Wisconsin Investment Board | 100,134 | $651.1 萬 | 0.02% | −12,969−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,006 | $617.7 萬 | 0.01% | −13,116−12.1% | 減碼 |
| Meritage Portfolio Management | 90,048 | $585.5 萬 | 0.37% | −5,426−5.7% | 減碼 |
| Foundry Partners, LLC | 85,803 | $557.9 萬 | 0.30% | +22,540+35.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,737 | $549.2 萬 | 0.01% | +4,703+4.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 83,884 | $545.4 萬 | 0.48% | +1,693+2.1% | 加碼 |
| First Eagle Investment Management, LLC | 83,696 | $544.2 萬 | 0.01% | +83,696 | 新進 |
| Rhumbline Advisers | 81,023 | $526.8 萬 | 0.01% | −10,583−11.6% | 減碼 |
| California State Teachers Retirement System | 80,712 | $524.8 萬 | 0.01% | −4,343−5.1% | 減碼 |
| Toronto Dominion Bank | 79,000 | $513.7 萬 | 0.01% | +79,000 | 新進 |
| Envestnet Asset Management Inc | 75,464 | $490.7 萬 | 0.00% | −120−0.2% | 減碼 |
| Algert Global LLC | 70,330 | $457.3 萬 | 0.18% | −18,130−20.5% | 減碼 |
| Teacher Retirement System of Texas | 69,047 | $448.9 萬 | 0.03% | +26,214+61.2% | 加碼 |