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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 24,358 | $193.9 萬 | 0.21% | +3,567+17.2% | 加碼 |
| Spears Abacus Advisors LLC | 24,524 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,554 | $195.5 萬 | 0.06% | −544−2.2% | 減碼 |
| Quantinno Capital Management LP | 25,031 | $199.3 萬 | 0.03% | +12,350+97.4% | 加碼 |
| Inceptionr LLC | 25,119 | $200.0 萬 | 0.49% | +12,772+103.4% | 加碼 |
| Dana Investment Advisors, Inc. | 25,348 | $201.8 萬 | 0.07% | −151−0.6% | 減碼 |
| Edgestream Partners, L.P. | 25,675 | $204.4 萬 | 0.09% | +25,675 | 新進 |
| State of New Jersey Common Pension Fund D | 25,888 | $206.1 萬 | 0.01% | −3,722−12.6% | 減碼 |
| Gabelli Funds LLC | 25,900 | $206.2 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 26,666 | $212.3 萬 | 0.16% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 26,668 | $212.3 萬 | 0.50% | −208−0.8% | 減碼 |
| Citigroup Inc | 30,212 | $240.5 萬 | 0.00% | +9,358+44.9% | 加碼 |
| Illinois Municipal Retirement Fund | 30,622 | $243.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,144 | $247.9 萬 | 0.00% | +6,944+28.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,543 | $251.1 萬 | 0.01% | +31,543 | 新進 |
| Stifel Financial Corp | 31,859 | $253.6 萬 | 0.00% | −605−1.9% | 減碼 |
| Pathstone Holdings, LLC | 31,785 | $254.2 萬 | 0.01% | +127+0.4% | 加碼 |
| CI Private Wealth, LLC | 32,514 | $258.8 萬 | 0.00% | +997+3.2% | 加碼 |
| Independent Advisor Alliance | 32,549 | $259.1 萬 | 0.09% | +125+0.4% | 加碼 |
| Citadel Advisors LLC | 32,599 | $259.5 萬 | 0.00% | −90,370−73.5% | 減碼 |
| Nebula Research & Development LLC | 33,257 | $264.8 萬 | 0.32% | +12,022+56.6% | 加碼 |
| Treasurer of the State of North Carolina | 33,924 | $270.1 萬 | 0.01% | +140+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $287.5 萬 | 0.01% | +9,380+32.9% | 加碼 |
| Integrated Wealth Concepts LLC | 36,617 | $291.5 萬 | 0.04% | +36,617 | 新進 |
| Cambiar Investors LLC | 38,671 | $307.9 萬 | 0.12% | −982−2.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 38,747 | $308.5 萬 | 0.24% | −179,891−82.3% | 減碼 |
| Agf Management Ltd | 40,056 | $318.9 萬 | 0.02% | +7,041+21.3% | 加碼 |
| Baird Financial Group, Inc. | 40,752 | $324.4 萬 | 0.01% | −9,925−19.6% | 減碼 |
| South Dakota Investment Council | 41,071 | $327.0 萬 | 0.06% | +41,071 | 新進 |
| Royal Bank of Canada | 43,821 | $348.8 萬 | 0.00% | +7,256+19.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,100 | $351.1 萬 | 0.04% | +44,100 | 新進 |
| Savant Capital, LLC | 46,344 | $368.9 萬 | 0.03% | +794+1.7% | 加碼 |
| Barclays PLC | 48,964 | $389.8 萬 | 0.00% | +17,082+53.6% | 加碼 |
| VELA Investment Management, LLC | 49,287 | $392.4 萬 | 1.34% | +2,668+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 50,209 | $399.7 萬 | 0.01% | +9,805+24.3% | 加碼 |
| Beck Mack & Oliver LLC | 50,831 | $404.7 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 52,100 | $414.8 萬 | 0.03% | +52,100 | 新進 |
| Jane Street Group, LLC | 52,156 | $415.2 萬 | 0.01% | +15,648+42.9% | 加碼 |
| Cerity Partners LLC | 52,236 | $415.8 萬 | 0.01% | +19,892+61.5% | 加碼 |
| Alaska Permanent Fund Corp | 53,305 | $424.4 萬 | 0.06% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 53,375 | $424.9 萬 | 0.24% | +53,375 | 新進 |
| Globeflex Capital L P | 53,758 | $428.0 萬 | 0.41% | +53,758 | 新進 |
| Sanctuary Advisors, LLC | 48,828 | $433.4 萬 | 0.03% | +25,436+108.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,891 | $444.9 萬 | 0.04% | −25,587−31.4% | 減碼 |
| Federated Hermes, Inc. | 56,144 | $447.0 萬 | 0.01% | −8,782−13.5% | 減碼 |
| Employees Retirement System of Texas | 56,605 | $450.6 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 58,376 | $464.7 萬 | 0.01% | +55,414+1,870.8% | 加碼 |
| Qube Research & Technologies Ltd | 59,543 | $474.0 萬 | 0.01% | +59,543 | 新進 |
| LPL Financial LLC | 62,035 | $493.9 萬 | 0.00% | +26,854+76.3% | 加碼 |
| Madison Asset Management, LLC | 62,435 | $497.0 萬 | 0.06% | +254+0.4% | 加碼 |
| Villanova Investment Management Co LLC | 65,489 | $521.4 萬 | 5.57% | +74+0.1% | 加碼 |
| New York State Common Retirement Fund | 71,660 | $570.5 萬 | 0.01% | +21,712+43.5% | 加碼 |
| FMR LLC | 72,189 | $574.7 萬 | 0.00% | −29,821−29.2% | 減碼 |
| Susquehanna International Group, LLP | 72,375 | $576.2 萬 | 0.01% | −32,874−31.2% | 減碼 |
| Envestnet Asset Management Inc | 74,029 | $589.3 萬 | 0.00% | −1,510−2.0% | 減碼 |
| Danske Bank A/S | 74,473 | $592.9 萬 | 0.02% | −21,846−22.7% | 減碼 |
| California State Teachers Retirement System | 75,931 | $604.5 萬 | 0.01% | −2,203−2.8% | 減碼 |
| Rhumbline Advisers | 79,703 | $634.5 萬 | 0.01% | −1,171−1.4% | 減碼 |
| Bridgewater Associates, LP | 80,123 | $637.9 萬 | 0.04% | +38,577+92.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 83,345 | $663.5 萬 | 0.54% | −2,243−2.6% | 減碼 |
| Meritage Portfolio Management | 84,819 | $675.2 萬 | 0.41% | −2,855−3.3% | 減碼 |
| Algert Global LLC | 87,011 | $692.7 萬 | 0.19% | +9,693+12.5% | 加碼 |
| Renaissance Group LLC | 94,757 | $754.4 萬 | 0.31% | −2,046−2.1% | 減碼 |
| State of Wisconsin Investment Board | 95,583 | $760.9 萬 | 0.02% | −208−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,964 | $764.0 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 104,208 | $829.6 萬 | 1.77% | −28,910−21.7% | 減碼 |
| Teacher Retirement System of Texas | 107,550 | $856.2 萬 | 0.04% | +43,695+68.4% | 加碼 |
| Martingale Asset Management L P | 110,062 | $876.2 萬 | 0.20% | −2,543−2.3% | 減碼 |
| Interval Partners, LP | 111,505 | $887.7 萬 | 0.25% | +25,242+29.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,239 | $893.5 萬 | 0.14% | +13,793+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $939.4 萬 | 0.10% | 00.0% | 不變 |
| Sit Investment Associates Inc | 119,610 | $952.2 萬 | 0.21% | −16,635−12.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 125,670 | $1,000 萬 | 0.03% | −43,390−25.7% | 減碼 |
| UBS Group AG | 125,754 | $1,001 萬 | 0.00% | −20,370−13.9% | 減碼 |
| Man Group plc | 126,292 | $1,005 萬 | 0.03% | −5,441−4.1% | 減碼 |
| Legal & General Group Plc | 126,582 | $1,008 萬 | 0.00% | +8,199+6.9% | 加碼 |
| Bank of Nova Scotia | 127,339 | $1,014 萬 | 0.02% | +122,405+2,480.8% | 加碼 |
| JPMorgan Chase & Co | 129,372 | $1,030 萬 | 0.00% | −32,831−20.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 130,244 | $1,037 萬 | 0.69% | −24,980−16.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 134,877 | $1,074 萬 | 0.58% | +28,411+26.7% | 加碼 |
| Renaissance Technologies LLC | 142,600 | $1,135 萬 | 0.02% | −22,500−13.6% | 減碼 |
| Ceredex Value Advisors LLC | 146,550 | $1,173 萬 | 0.23% | −400−0.3% | 減碼 |
| Allianz Asset Management GmbH | 151,241 | $1,204 萬 | 0.02% | +42,768+39.4% | 加碼 |
| Voya Investment Management LLC | 151,419 | $1,205 萬 | 0.01% | −12,283−7.5% | 減碼 |
| Two Sigma Investments, LP | 153,020 | $1,218 萬 | 0.03% | +60,320+65.1% | 加碼 |
| Wedge Capital Management L L P | 156,823 | $1,248 萬 | 0.22% | −40,901−20.7% | 減碼 |
| Swiss National Bank | 157,100 | $1,251 萬 | 0.01% | −700−0.4% | 減碼 |
| Storebrand Asset Management AS | 157,433 | $1,253 萬 | 0.04% | −2,738−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 161,657 | $1,287 萬 | 0.02% | +688+0.4% | 加碼 |
| Ameriprise Financial Inc | 167,630 | $1,335 萬 | 0.00% | −113,106−40.3% | 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 |
| Goldman Sachs Group Inc | 173,207 | $1,379 萬 | 0.00% | −48,906−22.0% | 減碼 |
| STRS Ohio | 180,110 | $1,434 萬 | 0.06% | −127,914−41.5% | 減碼 |
| Polar Capital Holdings Plc | 182,927 | $1,456 萬 | 0.09% | +182,927 | 新進 |
| Lazard Asset Management LLC | 189,760 | $1,511 萬 | 0.02% | −43,366−18.6% | 減碼 |
| First Trust Advisors LP | 192,986 | $1,536 萬 | 0.01% | +34,524+21.8% | 加碼 |
| Gillson Capital LP | 194,400 | $1,548 萬 | 1.41% | +44,400+29.6% | 加碼 |
| First Manhattan Co | 198,663 | $1,590 萬 | 0.05% | +14,943+8.1% | 加碼 |
| First Eagle Investment Management, LLC | 207,749 | $1,654 萬 | 0.03% | +1,750+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 222,000 | $1,767 萬 | 0.23% | −11,000−4.7% | 減碼 |