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 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 +2 家
- 持有股數
- 7,921 萬
- 較 2024 年第 1 季 −60.8 萬 (−0.8%)
- 總市值
- $56.0 億
- 較 2024 年第 1 季 +$4.10 億 (+7.9%)
- 新進機構
- 43
- 另有 106 家加碼
- 清倉機構
- 41
- 另有 133 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 36,508 | $257.9 萬 | 0.00% | +25,495+231.5% | 加碼 |
| Royal Bank of Canada | 36,565 | $258.3 萬 | 0.00% | −2,774−7.1% | 減碼 |
| Cambiar Investors LLC | 39,653 | $280.1 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,404 | $285.5 萬 | 0.01% | +18,490+84.4% | 加碼 |
| Bridgewater Associates, LP | 41,546 | $293.5 萬 | 0.02% | +41,546 | 新進 |
| Voloridge Investment Management, LLC | 42,256 | $298.5 萬 | 0.01% | −21,554−33.8% | 減碼 |
| Quadrature Capital Ltd | 43,522 | $307.1 萬 | 0.05% | +13,812+46.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $310.9 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 45,550 | $321.8 萬 | 0.03% | +9,581+26.6% | 加碼 |
| VELA Investment Management, LLC | 46,619 | $329.4 萬 | 1.17% | −2,950−6.0% | 減碼 |
| New York State Common Retirement Fund | 49,948 | $352.9 萬 | 0.00% | +90.0% | 加碼 |
| Baird Financial Group, Inc. | 50,677 | $358.0 萬 | 0.01% | +779+1.6% | 加碼 |
| Beck Mack & Oliver LLC | 50,831 | $359.1 萬 | 0.07% | −4,000−7.3% | 減碼 |
| Employees Retirement System of Texas | 56,605 | $399.9 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 53,305 | $403.8 萬 | 0.06% | −3,610−6.3% | 減碼 |
| Madison Asset Management, LLC | 62,181 | $439.3 萬 | 0.05% | +374+0.6% | 加碼 |
| Teacher Retirement System of Texas | 63,855 | $451.1 萬 | 0.03% | −5,192−7.5% | 減碼 |
| Federated Hermes, Inc. | 64,926 | $458.7 萬 | 0.01% | +41+0.1% | 加碼 |
| Villanova Investment Management Co LLC | 65,415 | $462.2 萬 | 4.91% | +65,415 | 新進 |
| Envestnet Asset Management Inc | 75,539 | $533.7 萬 | 0.00% | +75+0.1% | 加碼 |
| Algert Global LLC | 77,318 | $546.3 萬 | 0.18% | +6,988+9.9% | 加碼 |
| California State Teachers Retirement System | 78,134 | $552.0 萬 | 0.01% | −2,578−3.2% | 減碼 |
| Rhumbline Advisers | 80,874 | $571.4 萬 | 0.01% | −149−0.2% | 減碼 |
| National Bank of Canada | 82,100 | $574.7 萬 | 0.01% | −54,500−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,478 | $575.6 萬 | 0.04% | −79,124−49.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 85,588 | $604.7 萬 | 0.53% | +1,704+2.0% | 加碼 |
| Interval Partners, LP | 86,263 | $609.4 萬 | 0.18% | −14,972−14.8% | 減碼 |
| Meritage Portfolio Management | 87,674 | $619.4 萬 | 0.39% | −2,374−2.6% | 減碼 |
| Foundry Partners, LLC | 90,353 | $638.3 萬 | 0.34% | +4,550+5.3% | 加碼 |
| Two Sigma Investments, LP | 92,700 | $654.9 萬 | 0.02% | −17,983−16.2% | 減碼 |
| State of Wisconsin Investment Board | 95,791 | $676.8 萬 | 0.02% | −4,343−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,964 | $678.0 萬 | 0.01% | −4,773−4.7% | 減碼 |
| Danske Bank A/S | 96,319 | $680.5 萬 | 0.03% | −29,169−23.2% | 減碼 |
| Renaissance Group LLC | 96,803 | $683.9 萬 | 0.27% | −3,692−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,446 | $695.5 萬 | 0.12% | +30,277+44.4% | 加碼 |
| FMR LLC | 102,010 | $720.7 萬 | 0.00% | +96,094+1,624.3% | 加碼 |
| Susquehanna International Group, LLP | 105,249 | $743.6 萬 | 0.01% | +105,249 | 新進 |
| Lighthouse Investment Partners, LLC | 106,466 | $752.2 萬 | 0.42% | +106,466 | 新進 |
| Allianz Asset Management GmbH | 108,473 | $766.4 萬 | 0.01% | −3,319−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 109,759 | $775.4 萬 | 0.00% | −36,566−25.0% | 減碼 |
| Martingale Asset Management L P | 112,605 | $795.6 萬 | 0.17% | −155,745−58.0% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $833.6 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 118,383 | $836.4 萬 | 0.00% | −18,069−13.2% | 減碼 |
| Citadel Advisors LLC | 122,969 | $868.8 萬 | 0.01% | −241,710−66.3% | 減碼 |
| Man Group plc | 131,733 | $930.7 萬 | 0.02% | −345,444−72.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 133,118 | $940.5 萬 | 2.19% | −32,301−19.5% | 減碼 |
| General American Investors Co Inc | 133,624 | $944.1 萬 | 0.67% | −20,000−13.0% | 減碼 |
| Sit Investment Associates Inc | 136,245 | $962.6 萬 | 0.22% | +6,695+5.2% | 加碼 |
| Trexquant Investment LP | 141,866 | $1,002 萬 | 0.15% | +141,866 | 新進 |
| UBS Group AG | 146,124 | $1,032 萬 | 0.00% | −11,635−7.4% | 減碼 |
| Ceredex Value Advisors LLC | 146,950 | $1,044 萬 | 0.20% | +146,950 | 新進 |
| Gillson Capital LP | 150,000 | $1,060 萬 | 1.02% | +150,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 155,224 | $1,097 萬 | 0.72% | +88,043+131.1% | 加碼 |
| Swiss National Bank | 157,800 | $1,115 萬 | 0.01% | −2,000−1.3% | 減碼 |
| First Trust Advisors LP | 158,462 | $1,120 萬 | 0.01% | −121,300−43.4% | 減碼 |
| Storebrand Asset Management AS | 160,171 | $1,132 萬 | 0.04% | +1,652+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 160,969 | $1,137 萬 | 0.02% | −209,597−56.6% | 減碼 |
| JPMorgan Chase & Co | 162,203 | $1,146 萬 | 0.00% | +56,215+53.0% | 加碼 |
| Voya Investment Management LLC | 163,702 | $1,157 萬 | 0.01% | −11,268−6.4% | 減碼 |
| Renaissance Technologies LLC | 165,100 | $1,166 萬 | 0.02% | +115,900+235.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 169,060 | $1,194 萬 | 0.04% | −25,970−13.3% | 減碼 |
| First Manhattan Co | 183,720 | $1,306 萬 | 0.04% | −1,463−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,653 | $1,396 萬 | 0.02% | −18,974−8.8% | 減碼 |
| Wedge Capital Management L L P | 197,724 | $1,397 萬 | 0.25% | −94,338−32.3% | 減碼 |
| First Eagle Investment Management, LLC | 205,999 | $1,455 萬 | 0.03% | +122,303+146.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,669 | $1,538 萬 | 0.11% | −10,522−4.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 218,638 | $1,545 萬 | 1.35% | −39,049−15.2% | 減碼 |
| Point72 Asset Management, L.P. | 220,486 | $1,558 萬 | 0.05% | −436,702−66.5% | 減碼 |
| Goldman Sachs Group Inc | 222,113 | $1,569 萬 | 0.00% | +92,092+70.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 233,000 | $1,646 萬 | 0.20% | 00.0% | 不變 |
| Lazard Asset Management LLC | 233,126 | $1,647 萬 | 0.02% | +93,725+67.2% | 加碼 |
| Millennium Management LLC | 240,754 | $1,701 萬 | 0.01% | +226,956+1,644.8% | 加碼 |
| Franklin Resources Inc | 250,120 | $1,767 萬 | 0.01% | −57,207−18.6% | 減碼 |
| TD Asset Management Inc | 252,492 | $1,784 萬 | 0.02% | −22,224−8.1% | 減碼 |
| CTF Capital Management, LP | 260,000 | $1,837 萬 | 11.84% | +260,000 | 新進 |
| Levin Capital Strategies, L.P. | 269,119 | $1,901 萬 | 2.01% | +6,665+2.5% | 加碼 |
| Stansberry Asset Management, LLC | 274,921 | $1,942 萬 | 2.55% | −12,417−4.3% | 減碼 |
| Bank of New York Mellon Corp | 276,691 | $1,955 萬 | 0.00% | +23,135+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,349 | $1,960 萬 | 0.05% | −46,606−14.4% | 減碼 |
| Ameriprise Financial Inc | 280,736 | $1,984 萬 | 0.01% | −2,928−1.0% | 減碼 |
| Paradice Investment Management LLC | 300,127 | $2,120 萬 | 3.75% | −70,139−18.9% | 減碼 |
| STRS Ohio | 308,024 | $2,176 萬 | 0.09% | +265,238+619.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 317,992 | $2,247 萬 | 0.09% | −73,404−18.8% | 減碼 |
| California Public Employees Retirement System | 330,806 | $2,337 萬 | 0.02% | +185,825+128.2% | 加碼 |
| Schroder Investment Management Group | 339,595 | $2,399 萬 | 0.03% | −121,124−26.3% | 減碼 |
| SEI Investments Co | 358,253 | $2,531 萬 | 0.04% | −10,271−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 378,484 | $2,674 萬 | 0.02% | +126,587+50.3% | 加碼 |
| Bank of America Corp | 400,542 | $2,830 萬 | 0.00% | −2,417−0.6% | 減碼 |
| Northern Trust Corp | 427,548 | $3,021 萬 | 0.01% | +63,226+17.4% | 加碼 |
| Los Angeles Capital Management LLC | 438,029 | $3,095 萬 | 0.11% | −5,517−1.2% | 減碼 |
| Balyasny Asset Management LLC | 441,482 | $3,119 萬 | 0.08% | +441,482 | 新進 |
| Royce & Associates LP | 444,980 | $3,144 萬 | 0.29% | −166,336−27.2% | 減碼 |
| Raymond James & Associates | 492,629 | $3,480 萬 | 0.02% | −28,909−5.5% | 減碼 |
| Invesco Ltd. | 513,242 | $3,626 萬 | 0.01% | −53,824−9.5% | 減碼 |
| Scout Investments, Inc. | 520,035 | $3,674 萬 | 0.99% | −30,180−5.5% | 減碼 |
| Wasatch Advisors Inc | 659,192 | $4,657 萬 | 0.25% | −395,137−37.5% | 減碼 |
| LSV Asset Management | 693,060 | $4,897 萬 | 0.11% | +71,460+11.5% | 加碼 |
| Boston Partners | 751,804 | $5,311 萬 | 0.07% | −303,186−28.7% | 減碼 |
| Price T Rowe Associates Inc | 834,014 | $5,892 萬 | 0.01% | +518,996+164.8% | 加碼 |
| Charles Schwab Investment Management Inc | 927,298 | $6,551 萬 | 0.01% | −77,318−7.7% | 減碼 |