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 $77.3 億；沒有大師持有。
其他股別AXS.PE
2024 年第 3 季 13F 持有人
Axis Capital Holdings Ltd 在 2024/9/30 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
- 355
- 較 2024 年第 2 季 +34 家
- 持有股數
- 7,964 萬
- 較 2024 年第 2 季 +436.4 萬 (+5.8%)
- 總市值
- $63.4 億
- 較 2024 年第 2 季 +$10.2 億 (+19.2%)
- 新進機構
- 64
- 另有 128 家加碼
- 清倉機構
- 30
- 另有 121 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $77.3 億 |
| 2026 年第 1 季 | 466 | $71.5 億 |
| 2025 年第 4 季 | 482 | $77.2 億 |
| 2025 年第 3 季 | 452 | $70.3 億 |
| 2025 年第 2 季 | 434 | $81.2 億 |
| 2025 年第 1 季 | 414 | $77.0 億 |
| 2024 年第 4 季 | 388 | $71.4 億 |
| 2024 年第 3 季 | 355 | $63.5 億 |
| 2024 年第 2 季 | 324 | $56.1 億 |
| 2024 年第 1 季 | 325 | $52.9 億 |
| 2023 年第 4 季 | 309 | $44.2 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 | $43.0 億 |
| 2022 年第 4 季 | 286 | $43.5 億 |
| 2022 年第 3 季 | 278 | $39.3 億 |
| 2022 年第 2 季 | 267 | $44.7 億 |
| 2022 年第 1 季 | 258 | $48.0 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 | $38.0 億 |
| 2021 年第 1 季 | 252 | $39.0 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,652,829 | $6.89 億 | 0.01% | −5,722−0.1% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $5.40 億 | 44.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,126,483 | $3.29 億 | 0.08% | +51,396+1.3% | 加碼 |
| BlackRock, Inc. | 3,736,834 | $2.97 億 | 0.01% | +3,736,834 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,431,557 | $2.73 億 | 0.16% | −939,555−21.5% | 減碼 |
| American Century Companies Inc | 3,124,998 | $2.49 億 | 0.14% | −18,606−0.6% | 減碼 |
| AQR Capital Management LLC | 2,555,353 | $2.01 億 | 0.28% | −28,347−1.1% | 減碼 |
| Janus Henderson Group PLC | 2,021,949 | $1.61 億 | 0.08% | −281,011−12.2% | 減碼 |
| River Road Asset Management, LLC | 1,825,995 | $1.45 億 | 1.90% | +1,283+0.1% | 加碼 |
| Macquarie Group Ltd | 1,747,031 | $1.39 億 | 0.15% | +24,956+1.4% | 加碼 |
| State Street Corp | 1,675,417 | $1.34 億 | 0.01% | +112,536+7.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,638,440 | $1.30 億 | 0.51% | +403,727+32.7% | 加碼 |
| Jennison Associates LLC | 1,625,057 | $1.29 億 | 0.08% | +318,784+24.4% | 加碼 |
| Altrinsic Global Advisors LLC | 1,619,010 | $1.29 億 | 5.48% | −46,510−2.8% | 減碼 |
| Victory Capital Management Inc | 1,394,491 | $1.11 億 | 0.11% | +33,241+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,364,426 | $1.09 億 | 0.35% | −53,038−3.7% | 減碼 |
| Johnson Investment Counsel Inc | 1,346,443 | $1.07 億 | 1.05% | −66,931−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,267,338 | $1.01 億 | 0.01% | +43,687+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,183,385 | $9,421 萬 | 0.15% | +9,181+0.8% | 加碼 |
| Morgan Stanley | 1,076,382 | $8,569 萬 | 0.01% | +46,375+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 993,199 | $7,914 萬 | 0.02% | −2,100−0.2% | 減碼 |
| Price T Rowe Associates Inc | 991,430 | $7,893 萬 | 0.01% | +157,416+18.9% | 加碼 |
| Norges Bank | 985,592 | $7,846 萬 | 0.01% | −12,061−1.2% | 減碼 |
| Alliancebernstein L.P. | 950,658 | $7,568 萬 | 0.03% | −18,797−1.9% | 減碼 |
| Balyasny Asset Management LLC | 904,383 | $7,200 萬 | 0.19% | +462,901+104.9% | 加碼 |
| Millennium Management LLC | 887,227 | $7,063 萬 | 0.06% | +646,473+268.5% | 加碼 |
| Charles Schwab Investment Management Inc | 853,562 | $6,795 萬 | 0.01% | −73,736−8.0% | 減碼 |
| Wasatch Advisors Inc | 758,311 | $6,037 萬 | 0.30% | +99,119+15.0% | 加碼 |
| Boston Partners | 679,934 | $5,443 萬 | 0.06% | −71,870−9.6% | 減碼 |
| LSV Asset Management | 630,200 | $5,017 萬 | 0.11% | −62,860−9.1% | 減碼 |
| Pzena Investment Management LLC | 593,252 | $4,723 萬 | 0.15% | −926,720−61.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 561,117 | $4,467 萬 | 0.04% | +182,633+48.3% | 加碼 |
| Scout Investments, Inc. | 486,740 | $3,923 萬 | 1.03% | −33,295−6.4% | 減碼 |
| Raymond James & Associates | 488,362 | $3,888 萬 | 0.02% | −4,267−0.9% | 減碼 |
| Bank of America Corp | 449,379 | $3,578 萬 | 0.00% | +48,837+12.2% | 加碼 |
| SEI Investments Co | 439,967 | $3,503 萬 | 0.05% | +81,714+22.8% | 加碼 |
| Jupiter Asset Management Ltd | 434,743 | $3,461 萬 | 0.30% | +434,743 | 新進 |
| Los Angeles Capital Management LLC | 423,046 | $3,368 萬 | 0.14% | −14,983−3.4% | 減碼 |
| Causeway Capital Management LLC | 406,723 | $3,238 萬 | 0.80% | +406,723 | 新進 |
| Invesco Ltd. | 383,341 | $3,052 萬 | 0.01% | −129,901−25.3% | 減碼 |
| Franklin Resources Inc | 371,557 | $3,007 萬 | 0.01% | +121,437+48.6% | 加碼 |
| Northern Trust Corp | 369,210 | $2,939 萬 | 0.00% | −58,338−13.6% | 減碼 |
| Royce & Associates LP | 366,193 | $2,915 萬 | 0.27% | −78,787−17.7% | 減碼 |
| California Public Employees Retirement System | 351,057 | $2,795 萬 | 0.02% | +20,251+6.1% | 加碼 |
| Schroder Investment Management Group | 316,514 | $2,495 萬 | 0.03% | −23,081−6.8% | 減碼 |
| Point72 Asset Management, L.P. | 312,013 | $2,484 萬 | 0.09% | +91,527+41.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,726 | $2,394 萬 | 0.06% | +23,377+8.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 299,884 | $2,387 萬 | 0.09% | −18,108−5.7% | 減碼 |
| Paradice Investment Management LLC | 283,374 | $2,256 萬 | 3.93% | −16,753−5.6% | 減碼 |
| Bank of New York Mellon Corp | 281,038 | $2,237 萬 | 0.00% | +4,347+1.6% | 加碼 |
| Stansberry Asset Management, LLC | 275,817 | $2,196 萬 | 2.74% | +896+0.3% | 加碼 |
| Levin Capital Strategies, L.P. | 261,151 | $2,079 萬 | 2.01% | −7,968−3.0% | 減碼 |
| CTF Capital Management, LP | 260,000 | $2,070 萬 | 9.59% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 254,551 | $2,026 萬 | 0.01% | +144,792+131.9% | 加碼 |
| TD Asset Management Inc | 227,800 | $1,806 萬 | 0.02% | −24,692−9.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 222,000 | $1,767 萬 | 0.23% | −11,000−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 207,749 | $1,654 萬 | 0.03% | +1,750+0.8% | 加碼 |
| First Manhattan Co | 198,663 | $1,590 萬 | 0.05% | +14,943+8.1% | 加碼 |
| Gillson Capital LP | 194,400 | $1,548 萬 | 1.41% | +44,400+29.6% | 加碼 |
| First Trust Advisors LP | 192,986 | $1,536 萬 | 0.01% | +34,524+21.8% | 加碼 |
| Lazard Asset Management LLC | 189,760 | $1,511 萬 | 0.02% | −43,366−18.6% | 減碼 |
| Polar Capital Holdings Plc | 182,927 | $1,456 萬 | 0.09% | +182,927 | 新進 |
| STRS Ohio | 180,110 | $1,434 萬 | 0.06% | −127,914−41.5% | 減碼 |
| Goldman Sachs Group Inc | 173,207 | $1,379 萬 | 0.00% | −48,906−22.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,228 | $1,363 萬 | 0.01% | −26,425−13.4% | 減碼 |
| Ameriprise Financial Inc | 167,630 | $1,335 萬 | 0.00% | −113,106−40.3% | 減碼 |
| Russell Investments Group, Ltd. | 161,657 | $1,287 萬 | 0.02% | +688+0.4% | 加碼 |
| Storebrand Asset Management AS | 157,433 | $1,253 萬 | 0.04% | −2,738−1.7% | 減碼 |
| Swiss National Bank | 157,100 | $1,251 萬 | 0.01% | −700−0.4% | 減碼 |
| Wedge Capital Management L L P | 156,823 | $1,248 萬 | 0.22% | −40,901−20.7% | 減碼 |
| Two Sigma Investments, LP | 153,020 | $1,218 萬 | 0.03% | +60,320+65.1% | 加碼 |
| Voya Investment Management LLC | 151,419 | $1,205 萬 | 0.01% | −12,283−7.5% | 減碼 |
| Allianz Asset Management GmbH | 151,241 | $1,204 萬 | 0.02% | +42,768+39.4% | 加碼 |
| Ceredex Value Advisors LLC | 146,550 | $1,173 萬 | 0.23% | −400−0.3% | 減碼 |
| Renaissance Technologies LLC | 142,600 | $1,135 萬 | 0.02% | −22,500−13.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 134,877 | $1,074 萬 | 0.58% | +28,411+26.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 130,244 | $1,037 萬 | 0.69% | −24,980−16.1% | 減碼 |
| JPMorgan Chase & Co | 129,372 | $1,030 萬 | 0.00% | −32,831−20.2% | 減碼 |
| Bank of Nova Scotia | 127,339 | $1,014 萬 | 0.02% | +122,405+2,480.8% | 加碼 |
| Legal & General Group Plc | 126,582 | $1,008 萬 | 0.00% | +8,199+6.9% | 加碼 |
| Man Group plc | 126,292 | $1,005 萬 | 0.03% | −5,441−4.1% | 減碼 |
| UBS Group AG | 125,754 | $1,001 萬 | 0.00% | −20,370−13.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 125,670 | $1,000 萬 | 0.03% | −43,390−25.7% | 減碼 |
| Sit Investment Associates Inc | 119,610 | $952.2 萬 | 0.21% | −16,635−12.2% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $939.4 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 112,239 | $893.5 萬 | 0.14% | +13,793+14.0% | 加碼 |
| Interval Partners, LP | 111,505 | $887.7 萬 | 0.25% | +25,242+29.3% | 加碼 |
| Martingale Asset Management L P | 110,062 | $876.2 萬 | 0.20% | −2,543−2.3% | 減碼 |
| Teacher Retirement System of Texas | 107,550 | $856.2 萬 | 0.04% | +43,695+68.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 104,208 | $829.6 萬 | 1.77% | −28,910−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,964 | $764.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,583 | $760.9 萬 | 0.02% | −208−0.2% | 減碼 |
| Renaissance Group LLC | 94,757 | $754.4 萬 | 0.31% | −2,046−2.1% | 減碼 |
| Algert Global LLC | 87,011 | $692.7 萬 | 0.19% | +9,693+12.5% | 加碼 |
| Meritage Portfolio Management | 84,819 | $675.2 萬 | 0.41% | −2,855−3.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 83,345 | $663.5 萬 | 0.54% | −2,243−2.6% | 減碼 |
| Bridgewater Associates, LP | 80,123 | $637.9 萬 | 0.04% | +38,577+92.9% | 加碼 |
| Rhumbline Advisers | 79,703 | $634.5 萬 | 0.01% | −1,171−1.4% | 減碼 |
| California State Teachers Retirement System | 75,931 | $604.5 萬 | 0.01% | −2,203−2.8% | 減碼 |
| Danske Bank A/S | 74,473 | $592.9 萬 | 0.02% | −21,846−22.7% | 減碼 |