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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 227,800 | $1,806 萬 | 0.02% | −24,692−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 254,551 | $2,026 萬 | 0.01% | +144,792+131.9% | 加碼 |
| CTF Capital Management, LP | 260,000 | $2,070 萬 | 9.59% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 261,151 | $2,079 萬 | 2.01% | −7,968−3.0% | 減碼 |
| Stansberry Asset Management, LLC | 275,817 | $2,196 萬 | 2.74% | +896+0.3% | 加碼 |
| Bank of New York Mellon Corp | 281,038 | $2,237 萬 | 0.00% | +4,347+1.6% | 加碼 |
| Paradice Investment Management LLC | 283,374 | $2,256 萬 | 3.93% | −16,753−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 299,884 | $2,387 萬 | 0.09% | −18,108−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,726 | $2,394 萬 | 0.06% | +23,377+8.4% | 加碼 |
| Point72 Asset Management, L.P. | 312,013 | $2,484 萬 | 0.09% | +91,527+41.5% | 加碼 |
| Schroder Investment Management Group | 316,514 | $2,495 萬 | 0.03% | −23,081−6.8% | 減碼 |
| California Public Employees Retirement System | 351,057 | $2,795 萬 | 0.02% | +20,251+6.1% | 加碼 |
| Royce & Associates LP | 366,193 | $2,915 萬 | 0.27% | −78,787−17.7% | 減碼 |
| Northern Trust Corp | 369,210 | $2,939 萬 | 0.00% | −58,338−13.6% | 減碼 |
| Franklin Resources Inc | 371,557 | $3,007 萬 | 0.01% | +121,437+48.6% | 加碼 |
| Invesco Ltd. | 383,341 | $3,052 萬 | 0.01% | −129,901−25.3% | 減碼 |
| Causeway Capital Management LLC | 406,723 | $3,238 萬 | 0.80% | +406,723 | 新進 |
| Los Angeles Capital Management LLC | 423,046 | $3,368 萬 | 0.14% | −14,983−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 434,743 | $3,461 萬 | 0.30% | +434,743 | 新進 |
| SEI Investments Co | 439,967 | $3,503 萬 | 0.05% | +81,714+22.8% | 加碼 |
| Bank of America Corp | 449,379 | $3,578 萬 | 0.00% | +48,837+12.2% | 加碼 |
| Raymond James & Associates | 488,362 | $3,888 萬 | 0.02% | −4,267−0.9% | 減碼 |
| Scout Investments, Inc. | 486,740 | $3,923 萬 | 1.03% | −33,295−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 561,117 | $4,467 萬 | 0.04% | +182,633+48.3% | 加碼 |
| Pzena Investment Management LLC | 593,252 | $4,723 萬 | 0.15% | −926,720−61.0% | 減碼 |
| LSV Asset Management | 630,200 | $5,017 萬 | 0.11% | −62,860−9.1% | 減碼 |
| Boston Partners | 679,934 | $5,443 萬 | 0.06% | −71,870−9.6% | 減碼 |
| Wasatch Advisors Inc | 758,311 | $6,037 萬 | 0.30% | +99,119+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 853,562 | $6,795 萬 | 0.01% | −73,736−8.0% | 減碼 |
| Millennium Management LLC | 887,227 | $7,063 萬 | 0.06% | +646,473+268.5% | 加碼 |
| Balyasny Asset Management LLC | 904,383 | $7,200 萬 | 0.19% | +462,901+104.9% | 加碼 |
| Alliancebernstein L.P. | 950,658 | $7,568 萬 | 0.03% | −18,797−1.9% | 減碼 |
| Norges Bank | 985,592 | $7,846 萬 | 0.01% | −12,061−1.2% | 減碼 |
| Price T Rowe Associates Inc | 991,430 | $7,893 萬 | 0.01% | +157,416+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 993,199 | $7,914 萬 | 0.02% | −2,100−0.2% | 減碼 |
| Morgan Stanley | 1,076,382 | $8,569 萬 | 0.01% | +46,375+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,183,385 | $9,421 萬 | 0.15% | +9,181+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,267,338 | $1.01 億 | 0.01% | +43,687+3.6% | 加碼 |
| Johnson Investment Counsel Inc | 1,346,443 | $1.07 億 | 1.05% | −66,931−4.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,364,426 | $1.09 億 | 0.35% | −53,038−3.7% | 減碼 |
| Victory Capital Management Inc | 1,394,491 | $1.11 億 | 0.11% | +33,241+2.4% | 加碼 |
| Altrinsic Global Advisors LLC | 1,619,010 | $1.29 億 | 5.48% | −46,510−2.8% | 減碼 |
| Jennison Associates LLC | 1,625,057 | $1.29 億 | 0.08% | +318,784+24.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,638,440 | $1.30 億 | 0.51% | +403,727+32.7% | 加碼 |
| State Street Corp | 1,675,417 | $1.34 億 | 0.01% | +112,536+7.2% | 加碼 |
| Macquarie Group Ltd | 1,747,031 | $1.39 億 | 0.15% | +24,956+1.4% | 加碼 |
| River Road Asset Management, LLC | 1,825,995 | $1.45 億 | 1.90% | +1,283+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,021,949 | $1.61 億 | 0.08% | −281,011−12.2% | 減碼 |
| AQR Capital Management LLC | 2,555,353 | $2.01 億 | 0.28% | −28,347−1.1% | 減碼 |
| American Century Companies Inc | 3,124,998 | $2.49 億 | 0.14% | −18,606−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,431,557 | $2.73 億 | 0.16% | −939,555−21.5% | 減碼 |
| BlackRock, Inc. | 3,736,834 | $2.97 億 | 0.01% | +3,736,834 | 新進 |
| Dimensional Fund Advisors LP | 4,126,483 | $3.29 億 | 0.08% | +51,396+1.3% | 加碼 |
| Stone Point Capital LLC | 6,777,806 | $5.40 億 | 44.15% | 00.0% | 不變 |
| Vanguard Group Inc | 8,652,829 | $6.89 億 | 0.01% | −5,722−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −217,669−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −133,624−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −90,353−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −82,100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,238−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Permanent Capital Management, LP | – | – | – | – | 本季未申報 |