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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 68,169 | $443.2 萬 | 0.05% | +65,445+2,402.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 67,181 | $436.8 萬 | 0.32% | −3,491−4.9% | 減碼 |
| Federated Hermes, Inc. | 64,885 | $421.9 萬 | 0.01% | +32,747+101.9% | 加碼 |
| Holocene Advisors, LP | 64,424 | $418.9 萬 | 0.02% | +50,140+351.0% | 加碼 |
| Voloridge Investment Management, LLC | 63,810 | $414.9 萬 | 0.02% | −47,519−42.7% | 減碼 |
| Madison Asset Management, LLC | 61,807 | $401.9 萬 | 0.05% | −51,544−45.5% | 減碼 |
| Barclays PLC | 58,345 | $379.4 萬 | 0.00% | −29,663−33.7% | 減碼 |
| Alaska Permanent Fund Corp | 56,915 | $370.1 萬 | 0.05% | +491+0.9% | 加碼 |
| Employees Retirement System of Texas | 56,605 | $368.0 萬 | 0.04% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 54,831 | $356.5 萬 | 0.07% | −1,200−2.1% | 減碼 |
| Bank of Nova Scotia | 53,654 | $348.9 萬 | 0.01% | +30,406+130.8% | 加碼 |
| New York State Common Retirement Fund | 49,939 | $324.7 萬 | 0.00% | −11,256−18.4% | 減碼 |
| Baird Financial Group, Inc. | 49,898 | $324.4 萬 | 0.01% | +272+0.5% | 加碼 |
| VELA Investment Management, LLC | 49,569 | $322.3 萬 | 1.19% | +2,119+4.5% | 加碼 |
| Renaissance Technologies LLC | 49,200 | $319.9 萬 | 0.01% | +11,504+30.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,162 | $300.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $286.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 42,786 | $278.2 萬 | 0.01% | −1,271−2.9% | 減碼 |
| Summit Global Investments | 41,253 | $268.2 萬 | 0.20% | −21,437−34.2% | 減碼 |
| LPL Financial LLC | 40,876 | $265.8 萬 | 0.00% | +1,420+3.6% | 加碼 |
| Cambiar Investors LLC | 39,653 | $257.8 萬 | 0.10% | −4,996−11.2% | 減碼 |
| Prudential Financial Inc | 39,437 | $256.4 萬 | 0.00% | −71,372−64.4% | 減碼 |
| Royal Bank of Canada | 39,339 | $255.8 萬 | 0.00% | −57,467−59.4% | 減碼 |
| Agf Management Ltd | 37,112 | $241.3 萬 | 0.01% | −13,280−26.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $235.3 萬 | 0.00% | +3,943+11.6% | 加碼 |
| Savant Capital, LLC | 35,969 | $233.9 萬 | 0.03% | +35,969 | 新進 |
| Tudor Investment Corp Et Al | 34,816 | $226.4 萬 | 0.03% | +12,158+53.7% | 加碼 |
| Treasurer of the State of North Carolina | 34,708 | $225.7 萬 | 0.01% | −861−2.4% | 減碼 |
| Independent Advisor Alliance | 31,593 | $205.4 萬 | 0.07% | −312−1.0% | 減碼 |
| Pathstone Holdings, LLC | 31,405 | $205.4 萬 | 0.01% | +2,117+7.2% | 加碼 |
| Stifel Financial Corp | 30,692 | $199.6 萬 | 0.00% | +3,146+11.4% | 加碼 |
| CI Private Wealth, LLC | 29,782 | $193.6 萬 | 0.00% | +538+1.8% | 加碼 |
| Quadrature Capital Ltd | 29,710 | $193.1 萬 | 0.03% | +5,013+20.3% | 加碼 |
| Hancock Whitney Corp | 28,233 | $183.6 萬 | 0.06% | −132,580−82.4% | 減碼 |
| Benedict Financial Advisors Inc | 27,041 | $175.8 萬 | 0.45% | +126+0.5% | 加碼 |
| BBR Partners, LLC | 26,666 | $173.4 萬 | 0.14% | +26,666 | 新進 |
| SG Americas Securities, LLC | 26,081 | $169.6 萬 | 0.01% | +5,974+29.7% | 加碼 |
| Dana Investment Advisors, Inc. | 26,014 | $169.1 萬 | 0.06% | +633+2.5% | 加碼 |
| Gabelli Funds LLC | 25,900 | $168.4 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 24,549 | $159.6 萬 | 0.03% | −4,220−14.7% | 減碼 |
| Jupiter Asset Management Ltd | 22,874 | $148.7 萬 | 0.01% | −22,742−49.9% | 減碼 |
| Arizona State Retirement System | 22,255 | $144.7 萬 | 0.01% | −378−1.7% | 減碼 |
| Handelsbanken Fonder AB | 22,100 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,914 | $142.5 萬 | 0.00% | −1,106−4.8% | 減碼 |
| Capital Fund Management S.A. | 21,733 | $141.3 萬 | 0.02% | −5,040−18.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 20,730 | $134.8 萬 | 0.28% | +6,800+48.8% | 加碼 |
| Illinois Municipal Retirement Fund | 16,931 | $110.1 萬 | 0.02% | +16,931 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,907 | $109.9 萬 | 0.00% | −1,275−7.0% | 減碼 |
| Zacks Investment Management | 16,050 | $104.4 萬 | 0.01% | +16,050 | 新進 |
| Ziegler Capital Management, LLC | 15,966 | $103.8 萬 | 0.04% | +1,066+7.2% | 加碼 |
| First Hawaiian Bank | 15,923 | $103.5 萬 | 0.03% | −4,071−20.4% | 減碼 |
| Keybank National Association | 15,887 | $103.3 萬 | 0.00% | +4,140+35.2% | 加碼 |
| Victory Capital Management Inc | 15,439 | $100.4 萬 | 0.00% | +3,361+27.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 15,282 | $99.8 萬 | 0.13% | −636−4.0% | 減碼 |
| Wakefield Asset Management LLLP | 15,314 | $99.6 萬 | 0.34% | +92+0.6% | 加碼 |
| Captrust Financial Advisors | 15,315 | $99.6 萬 | 0.00% | −11,409−42.7% | 減碼 |
| Mackenzie Financial Corp | 15,311 | $99.6 萬 | 0.00% | −93,528−85.9% | 減碼 |
| Twinbeech Capital LP | 14,992 | $97.5 萬 | 0.02% | +14,992 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,714 | $95.7 萬 | 0.15% | −116−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,603 | $94.9 萬 | 0.00% | +652+4.7% | 加碼 |
| Amalgamated Bank | 14,557 | $94.6 萬 | 0.01% | +796+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,488 | $94.2 萬 | 0.00% | +14,488 | 新進 |
| New York Life Investment Management LLC | 14,121 | $91.8 萬 | 0.01% | −1,034−6.8% | 減碼 |
| Moore Capital Management, LP | 13,859 | $90.1 萬 | 0.02% | +13,859 | 新進 |
| Millennium Management LLC | 13,798 | $89.7 萬 | 0.00% | −52,279−79.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,747 | $89.4 萬 | 0.00% | +3,970+40.6% | 加碼 |
| Connecticut Wealth Management, LLC | 12,881 | $83.8 萬 | 0.04% | +12,881 | 新進 |
| Two Sigma Advisers, LP | 12,640 | $82.2 萬 | 0.00% | −57,300−81.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,561 | $81.7 萬 | 0.09% | +12,561 | 新進 |
| Castlekeep Investment Advisors LLC | 12,458 | $81.0 萬 | 0.58% | −4,281−25.6% | 減碼 |
| Mariner, LLC | 11,963 | $77.8 萬 | 0.00% | +2,099+21.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 11,953 | $77.7 萬 | 1.94% | +11,953 | 新進 |
| Northwest & Ethical Investments L.P. | 11,822 | $76.9 萬 | 0.02% | +2,220+23.1% | 加碼 |
| Citigroup Inc | 11,813 | $76.8 萬 | 0.00% | −15,377−56.6% | 減碼 |
| Versor Investments LP | 11,519 | $74.9 萬 | 0.15% | +3,519+44.0% | 加碼 |
| Panagora Asset Management Inc | 11,466 | $74.6 萬 | 0.00% | +75+0.7% | 加碼 |
| ClearAlpha Technologies LP | 11,451 | $74.5 萬 | 0.32% | +2,273+24.8% | 加碼 |
| Engineers Gate Manager LP | 11,357 | $73.8 萬 | 0.02% | +2,265+24.9% | 加碼 |
| Jane Street Group, LLC | 11,013 | $71.6 萬 | 0.00% | +11,013 | 新進 |
| Nisa Investment Advisors, LLC | 10,820 | $70.8 萬 | 0.00% | −2,150−16.6% | 減碼 |
| Janney Montgomery Scott LLC | 10,505 | $68.3 萬 | 0.00% | +10,505 | 新進 |
| Custom Index Systems, LLC | 10,344 | $67.3 萬 | 0.38% | +10,344 | 新進 |
| Commonwealth Equity Services, LLC | 10,294 | $66.9 萬 | 0.00% | +10,294 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,107 | $65.7 萬 | 0.01% | −28−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,080 | $65.5 萬 | 0.00% | −16,583−62.2% | 減碼 |
| Thrivent Financial for Lutherans | 10,064 | $65.4 萬 | 0.00% | +3,606+55.8% | 加碼 |
| Commerce Bank | 10,036 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 10,015 | $65.1 萬 | 0.22% | −13−0.1% | 減碼 |
| Raymond James Trust N.A. | 9,731 | $63.3 萬 | 0.02% | +1,043+12.0% | 加碼 |
| Cerity Partners LLC | 9,652 | $62.8 萬 | 0.00% | +9,652 | 新進 |
| Pictet Asset Management Holding SA | 9,593 | $62.4 萬 | 0.00% | +236+2.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,415 | $61.2 萬 | 0.05% | −41,063−81.3% | 減碼 |
| Mercer Global Advisors Inc | 9,185 | $59.7 萬 | 0.00% | +1,425+18.4% | 加碼 |
| Aigen Investment Management, LP | 9,061 | $58.9 萬 | 0.13% | +9,061 | 新進 |
| Gotham Asset Management, LLC | 8,826 | $57.4 萬 | 0.01% | −11,978−57.6% | 減碼 |
| Sciencast Management LP | 8,793 | $57.2 萬 | 0.35% | +8,793 | 新進 |
| Cookson Peirce & Co Inc | 8,619 | $56.0 萬 | 0.03% | +331+4.0% | 加碼 |
| Teza Capital Management LLC | 8,540 | $55.5 萬 | 0.07% | −8,893−51.0% | 減碼 |
| Neuberger Berman Group LLC | 8,428 | $54.8 萬 | 0.00% | +314+3.9% | 加碼 |
| Cetera Investment Advisers | 8,302 | $54.0 萬 | 0.00% | +3,859+86.9% | 加碼 |