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 |
|---|---|---|---|---|---|
| National Bank of Canada | 82,100 | $574.7 萬 | 0.01% | −54,500−39.9% | 減碼 |
| Rhumbline Advisers | 80,874 | $571.4 萬 | 0.01% | −149−0.2% | 減碼 |
| California State Teachers Retirement System | 78,134 | $552.0 萬 | 0.01% | −2,578−3.2% | 減碼 |
| Algert Global LLC | 77,318 | $546.3 萬 | 0.18% | +6,988+9.9% | 加碼 |
| Envestnet Asset Management Inc | 75,539 | $533.7 萬 | 0.00% | +75+0.1% | 加碼 |
| Villanova Investment Management Co LLC | 65,415 | $462.2 萬 | 4.91% | +65,415 | 新進 |
| Federated Hermes, Inc. | 64,926 | $458.7 萬 | 0.01% | +41+0.1% | 加碼 |
| Teacher Retirement System of Texas | 63,855 | $451.1 萬 | 0.03% | −5,192−7.5% | 減碼 |
| Madison Asset Management, LLC | 62,181 | $439.3 萬 | 0.05% | +374+0.6% | 加碼 |
| Alaska Permanent Fund Corp | 53,305 | $403.8 萬 | 0.06% | −3,610−6.3% | 減碼 |
| Employees Retirement System of Texas | 56,605 | $399.9 萬 | 0.04% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 50,831 | $359.1 萬 | 0.07% | −4,000−7.3% | 減碼 |
| Baird Financial Group, Inc. | 50,677 | $358.0 萬 | 0.01% | +779+1.6% | 加碼 |
| New York State Common Retirement Fund | 49,948 | $352.9 萬 | 0.00% | +90.0% | 加碼 |
| VELA Investment Management, LLC | 46,619 | $329.4 萬 | 1.17% | −2,950−6.0% | 減碼 |
| Savant Capital, LLC | 45,550 | $321.8 萬 | 0.03% | +9,581+26.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $310.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 43,522 | $307.1 萬 | 0.05% | +13,812+46.5% | 加碼 |
| Voloridge Investment Management, LLC | 42,256 | $298.5 萬 | 0.01% | −21,554−33.8% | 減碼 |
| Bridgewater Associates, LP | 41,546 | $293.5 萬 | 0.02% | +41,546 | 新進 |
| Ensign Peak Advisors, Inc | 40,404 | $285.5 萬 | 0.01% | +18,490+84.4% | 加碼 |
| Cambiar Investors LLC | 39,653 | $280.1 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 36,565 | $258.3 萬 | 0.00% | −2,774−7.1% | 減碼 |
| Jane Street Group, LLC | 36,508 | $257.9 萬 | 0.00% | +25,495+231.5% | 加碼 |
| LPL Financial LLC | 35,181 | $248.6 萬 | 0.00% | −5,695−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,168 | $248.5 萬 | 0.00% | −59,838−63.0% | 減碼 |
| Prudential Financial Inc | 34,087 | $240.8 萬 | 0.00% | −5,350−13.6% | 減碼 |
| Treasurer of the State of North Carolina | 33,784 | $238.7 萬 | 0.01% | −924−2.7% | 減碼 |
| Agf Management Ltd | 33,015 | $233.3 萬 | 0.01% | −4,097−11.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,965 | $232.9 萬 | 0.05% | +27,765+533.9% | 加碼 |
| Stifel Financial Corp | 32,464 | $229.4 萬 | 0.00% | +1,772+5.8% | 加碼 |
| Independent Advisor Alliance | 32,424 | $229.1 萬 | 0.08% | +831+2.6% | 加碼 |
| Cerity Partners LLC | 32,344 | $228.5 萬 | 0.01% | +22,692+235.1% | 加碼 |
| Barclays PLC | 31,882 | $225.2 萬 | 0.00% | −26,463−45.4% | 減碼 |
| Pathstone Holdings, LLC | 31,658 | $224.8 萬 | 0.01% | +253+0.8% | 加碼 |
| CI Private Wealth, LLC | 31,517 | $222.7 萬 | 0.00% | +1,735+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 30,622 | $216.3 萬 | 0.03% | +13,691+80.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,610 | $209.2 萬 | 0.01% | −16,552−35.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 28,507 | $194.0 萬 | 0.00% | −9,380−24.8% | 減碼 |
| Benedict Financial Advisors Inc | 26,876 | $189.9 萬 | 0.48% | −165−0.6% | 減碼 |
| BBR Partners, LLC | 26,666 | $188.4 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,900 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 25,499 | $180.2 萬 | 0.06% | −515−2.0% | 減碼 |
| Hancock Whitney Corp | 25,098 | $177.3 萬 | 0.06% | −3,135−11.1% | 減碼 |
| Spears Abacus Advisors LLC | 24,524 | $173.3 萬 | 0.04% | −25−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,200 | $171.0 萬 | 0.00% | +14,120+140.1% | 加碼 |
| Keybank National Association | 23,337 | $164.9 萬 | 0.01% | +7,450+46.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,590 | $159.6 萬 | 0.34% | +1,860+9.0% | 加碼 |
| Arizona State Retirement System | 22,459 | $158.7 萬 | 0.01% | +204+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,749 | $153.7 萬 | 0.00% | +8,002+58.2% | 加碼 |
| Nebula Research & Development LLC | 21,235 | $150.0 萬 | 0.24% | +14,598+219.9% | 加碼 |
| Citigroup Inc | 20,854 | $147.3 萬 | 0.00% | +9,041+76.5% | 加碼 |
| Teza Capital Management LLC | 20,791 | $146.9 萬 | 0.18% | +12,251+143.5% | 加碼 |
| Sanctuary Advisors, LLC | 23,392 | $141.8 萬 | 0.01% | +23,392 | 新進 |
| HRT Financial LP | 19,238 | $135.9 萬 | 0.01% | +19,238 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | $131.5 萬 | 0.00% | +1,712+10.1% | 加碼 |
| Permanent Capital Management, LP | 12,355 | $128.8 萬 | 0.27% | +12,355 | 新進 |
| Summit Global Investments | 18,207 | $128.6 萬 | 0.09% | −23,046−55.9% | 減碼 |
| Zacks Investment Management | 17,667 | $124.8 萬 | 0.01% | +1,617+10.1% | 加碼 |
| Jump Financial, LLC | 16,781 | $118.6 萬 | 0.02% | +16,781 | 新進 |
| Simplex Trading, LLC | 16,684 | $117.8 萬 | 0.04% | +16,684 | 新進 |
| Handelsbanken Fonder AB | 15,800 | $111.6 萬 | 0.00% | −6,300−28.5% | 減碼 |
| First Hawaiian Bank | 15,269 | $107.9 萬 | 0.04% | −654−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,224 | $107.6 萬 | 0.00% | +621+4.3% | 加碼 |
| Wakefield Asset Management LLLP | 15,133 | $106.9 萬 | 0.37% | −181−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,949 | $105.6 萬 | 0.12% | +2,388+19.0% | 加碼 |
| Mariner, LLC | 14,912 | $105.4 萬 | 0.00% | +2,949+24.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,623 | $103.3 萬 | 0.16% | −91−0.6% | 減碼 |
| Engineers Gate Manager LP | 14,044 | $99.2 萬 | 0.02% | +2,687+23.7% | 加碼 |
| Amalgamated Bank | 13,715 | $96.9 萬 | 0.01% | −842−5.8% | 減碼 |
| Connecticut Wealth Management, LLC | 12,881 | $91.0 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,681 | $89.6 萬 | 0.02% | +5,769+83.5% | 加碼 |
| Castlekeep Investment Advisors LLC | 12,564 | $88.8 萬 | 0.68% | +106+0.9% | 加碼 |
| Inceptionr LLC | 12,347 | $87.2 萬 | 0.25% | +12,347 | 新進 |
| Gotham Asset Management, LLC | 12,239 | $86.5 萬 | 0.01% | +3,413+38.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 11,953 | $84.4 萬 | 2.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,380 | $80.4 萬 | 0.00% | −175,889−93.9% | 減碼 |
| CWM, LLC | 11,142 | $78.7 萬 | 0.00% | +4,448+66.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,063 | $78.2 萬 | 0.02% | −759−6.4% | 減碼 |
| Aquatic Capital Management LLC | 10,200 | $72.1 萬 | 0.03% | +10,200 | 新進 |
| Pictet Asset Management Holding SA | 10,175 | $71.9 萬 | 0.00% | +582+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 10,020 | $71.2 萬 | 0.00% | −800−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,060 | $71.1 萬 | 0.00% | +3,463+52.5% | 加碼 |
| Commerce Bank | 10,027 | $70.8 萬 | 0.00% | −9−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,017 | $70.8 萬 | 0.01% | −90−0.9% | 減碼 |
| Truist Financial Corp | 9,773 | $69.0 萬 | 0.00% | +1,620+19.9% | 加碼 |
| Thrivent Financial for Lutherans | 9,652 | $68.2 萬 | 0.00% | −412−4.1% | 減碼 |
| Mercer Global Advisors Inc | 9,527 | $67.3 萬 | 0.00% | +342+3.7% | 加碼 |
| New York Life Investment Management LLC | 9,376 | $66.2 萬 | 0.01% | −4,745−33.6% | 減碼 |
| Raymond James Trust N.A. | 8,968 | $63.4 萬 | 0.01% | −763−7.8% | 減碼 |
| Point72 Hong Kong Ltd | 8,908 | $62.9 萬 | 0.04% | +8,176+1,116.9% | 加碼 |
| Stephenson National Bank & Trust | 8,885 | $62.8 萬 | 0.21% | −1,130−11.3% | 減碼 |
| Atlas Capital Advisors LLC | 8,730 | $61.7 萬 | 0.08% | +8,607+6,997.6% | 加碼 |
| Cookson Peirce & Co Inc | 8,715 | $61.6 萬 | 0.03% | +96+1.1% | 加碼 |
| Pitcairn Co | 8,668 | $61.2 萬 | 0.04% | +1,013+13.2% | 加碼 |
| Pallas Capital Advisors LLC | 8,281 | $61.0 萬 | 0.03% | +3,049+58.3% | 加碼 |
| Neuberger Berman Group LLC | 8,577 | $60.6 萬 | 0.00% | +149+1.8% | 加碼 |
| Custom Index Systems, LLC | 8,576 | $60.6 萬 | 0.35% | −1,768−17.1% | 減碼 |
| Bailard, Inc. | 8,300 | $58.6 萬 | 0.02% | +2,100+33.9% | 加碼 |
| Axq Capital, LP | 8,223 | $58.1 萬 | 0.14% | +929+12.7% | 加碼 |