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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 74,029 | $589.3 萬 | 0.00% | −1,510−2.0% | 減碼 |
| Susquehanna International Group, LLP | 72,375 | $576.2 萬 | 0.01% | −32,874−31.2% | 減碼 |
| FMR LLC | 72,189 | $574.7 萬 | 0.00% | −29,821−29.2% | 減碼 |
| New York State Common Retirement Fund | 71,660 | $570.5 萬 | 0.01% | +21,712+43.5% | 加碼 |
| Villanova Investment Management Co LLC | 65,489 | $521.4 萬 | 5.57% | +74+0.1% | 加碼 |
| Madison Asset Management, LLC | 62,435 | $497.0 萬 | 0.06% | +254+0.4% | 加碼 |
| LPL Financial LLC | 62,035 | $493.9 萬 | 0.00% | +26,854+76.3% | 加碼 |
| Qube Research & Technologies Ltd | 59,543 | $474.0 萬 | 0.01% | +59,543 | 新進 |
| Robeco Institutional Asset Management B.V. | 58,376 | $464.7 萬 | 0.01% | +55,414+1,870.8% | 加碼 |
| Employees Retirement System of Texas | 56,605 | $450.6 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,144 | $447.0 萬 | 0.01% | −8,782−13.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,891 | $444.9 萬 | 0.04% | −25,587−31.4% | 減碼 |
| Sanctuary Advisors, LLC | 48,828 | $433.4 萬 | 0.03% | +25,436+108.7% | 加碼 |
| Globeflex Capital L P | 53,758 | $428.0 萬 | 0.41% | +53,758 | 新進 |
| Mirabella Financial Services LLP | 53,375 | $424.9 萬 | 0.24% | +53,375 | 新進 |
| Alaska Permanent Fund Corp | 53,305 | $424.4 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 52,236 | $415.8 萬 | 0.01% | +19,892+61.5% | 加碼 |
| Jane Street Group, LLC | 52,156 | $415.2 萬 | 0.01% | +15,648+42.9% | 加碼 |
| Natixis | 52,100 | $414.8 萬 | 0.03% | +52,100 | 新進 |
| Beck Mack & Oliver LLC | 50,831 | $404.7 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 50,209 | $399.7 萬 | 0.01% | +9,805+24.3% | 加碼 |
| VELA Investment Management, LLC | 49,287 | $392.4 萬 | 1.34% | +2,668+5.7% | 加碼 |
| Barclays PLC | 48,964 | $389.8 萬 | 0.00% | +17,082+53.6% | 加碼 |
| Savant Capital, LLC | 46,344 | $368.9 萬 | 0.03% | +794+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 44,100 | $351.1 萬 | 0.04% | +44,100 | 新進 |
| Royal Bank of Canada | 43,821 | $348.8 萬 | 0.00% | +7,256+19.8% | 加碼 |
| South Dakota Investment Council | 41,071 | $327.0 萬 | 0.06% | +41,071 | 新進 |
| Baird Financial Group, Inc. | 40,752 | $324.4 萬 | 0.01% | −9,925−19.6% | 減碼 |
| Agf Management Ltd | 40,056 | $318.9 萬 | 0.02% | +7,041+21.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 38,747 | $308.5 萬 | 0.24% | −179,891−82.3% | 減碼 |
| Cambiar Investors LLC | 38,671 | $307.9 萬 | 0.12% | −982−2.5% | 減碼 |
| Integrated Wealth Concepts LLC | 36,617 | $291.5 萬 | 0.04% | +36,617 | 新進 |
| DekaBank Deutsche Girozentrale | 37,887 | $287.5 萬 | 0.01% | +9,380+32.9% | 加碼 |
| Treasurer of the State of North Carolina | 33,924 | $270.1 萬 | 0.01% | +140+0.4% | 加碼 |
| Nebula Research & Development LLC | 33,257 | $264.8 萬 | 0.32% | +12,022+56.6% | 加碼 |
| Citadel Advisors LLC | 32,599 | $259.5 萬 | 0.00% | −90,370−73.5% | 減碼 |
| Independent Advisor Alliance | 32,549 | $259.1 萬 | 0.09% | +125+0.4% | 加碼 |
| CI Private Wealth, LLC | 32,514 | $258.8 萬 | 0.00% | +997+3.2% | 加碼 |
| Pathstone Holdings, LLC | 31,785 | $254.2 萬 | 0.01% | +127+0.4% | 加碼 |
| Stifel Financial Corp | 31,859 | $253.6 萬 | 0.00% | −605−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 31,543 | $251.1 萬 | 0.01% | +31,543 | 新進 |
| BNP Paribas Arbitrage, SA | 31,144 | $247.9 萬 | 0.00% | +6,944+28.7% | 加碼 |
| Illinois Municipal Retirement Fund | 30,622 | $243.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 30,212 | $240.5 萬 | 0.00% | +9,358+44.9% | 加碼 |
| Benedict Financial Advisors Inc | 26,668 | $212.3 萬 | 0.50% | −208−0.8% | 減碼 |
| BBR Partners, LLC | 26,666 | $212.3 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 25,900 | $206.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 25,888 | $206.1 萬 | 0.01% | −3,722−12.6% | 減碼 |
| Edgestream Partners, L.P. | 25,675 | $204.4 萬 | 0.09% | +25,675 | 新進 |
| Dana Investment Advisors, Inc. | 25,348 | $201.8 萬 | 0.07% | −151−0.6% | 減碼 |
| Inceptionr LLC | 25,119 | $200.0 萬 | 0.49% | +12,772+103.4% | 加碼 |
| Quantinno Capital Management LP | 25,031 | $199.3 萬 | 0.03% | +12,350+97.4% | 加碼 |
| Hancock Whitney Corp | 24,554 | $195.5 萬 | 0.06% | −544−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 24,524 | $195.2 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 24,358 | $193.9 萬 | 0.21% | +3,567+17.2% | 加碼 |
| Capital Fund Management S.A. | 24,218 | $192.8 萬 | 0.02% | +24,218 | 新進 |
| Keybank National Association | 23,625 | $188.1 萬 | 0.01% | +288+1.2% | 加碼 |
| Arizona State Retirement System | 23,159 | $184.4 萬 | 0.01% | +700+3.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,655 | $180.4 萬 | 0.37% | +65+0.3% | 加碼 |
| Prudential Financial Inc | 22,380 | $178.2 萬 | 0.00% | −11,707−34.3% | 減碼 |
| Trexquant Investment LP | 21,769 | $173.3 萬 | 0.02% | −120,097−84.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,759 | $173.2 萬 | 0.00% | +100.0% | 加碼 |
| Sterling Capital Management LLC | 21,586 | $171.8 萬 | 0.02% | +21,586 | 新進 |
| Engineers Gate Manager LP | 21,537 | $171.5 萬 | 0.03% | +7,493+53.4% | 加碼 |
| CWM, LLC | 21,403 | $170.4 萬 | 0.01% | +10,261+92.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 18,317 | $145.8 萬 | 0.01% | +650+3.7% | 加碼 |
| Aquatic Capital Management LLC | 18,200 | $144.9 萬 | 0.04% | +8,000+78.4% | 加碼 |
| Gotham Asset Management, LLC | 17,393 | $138.5 萬 | 0.01% | +5,154+42.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,265 | $137.4 萬 | 0.00% | +7,205+71.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,457 | $131.0 萬 | 0.10% | +16,457 | 新進 |
| Summit Global Investments | 16,157 | $128.6 萬 | 0.08% | −2,050−11.3% | 減碼 |
| Handelsbanken Fonder AB | 15,800 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,543 | $123.7 萬 | 0.00% | +631+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,394 | $122.6 萬 | 0.00% | +170+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 14,965 | $119.2 萬 | 0.39% | −168−1.1% | 減碼 |
| Custom Index Systems, LLC | 14,696 | $117.0 萬 | 0.63% | +6,120+71.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,545 | $115.8 萬 | 0.16% | −78−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,922 | $110.8 萬 | 0.00% | −21,246−60.4% | 減碼 |
| Jump Financial, LLC | 13,825 | $110.1 萬 | 0.02% | −2,956−17.6% | 減碼 |
| Connecticut Wealth Management, LLC | 12,881 | $102.5 萬 | 0.05% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 12,719 | $101.3 萬 | 0.69% | +155+1.2% | 加碼 |
| Toroso Investments, LLC | 12,656 | $100.4 萬 | 0.01% | +12,656 | 新進 |
| Dark Forest Capital Management LP | 12,229 | $97.4 萬 | 0.12% | +12,229 | 新進 |
| Lingohr & Partner Asset Management GmbH | 11,953 | $95.2 萬 | 2.31% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 11,203 | $90.9 萬 | 0.04% | +2,922+35.3% | 加碼 |
| Neuberger Berman Group LLC | 11,076 | $88.2 萬 | 0.00% | +2,499+29.1% | 加碼 |
| Vestcor Inc | 10,716 | $85.3 萬 | 0.03% | +10,716 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,411 | $84.3 萬 | 0.01% | +394+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,501 | $83.6 萬 | 0.02% | −562−5.1% | 減碼 |
| Quadrature Capital Ltd | 10,418 | $82.9 萬 | 0.02% | −33,104−76.1% | 減碼 |
| Pictet Asset Management Holding SA | 10,350 | $82.4 萬 | 0.00% | +175+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 10,020 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 10,073 | $80.2 萬 | 0.00% | +46+0.5% | 加碼 |
| Net Worth Advisory Group | 9,816 | $78.1 萬 | 0.23% | +9,816 | 新進 |
| Thrivent Financial for Lutherans | 9,652 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,495 | $75.7 萬 | 0.00% | −32−0.3% | 減碼 |
| Atlas Capital Advisors LLC | 9,432 | $75.1 萬 | 0.11% | +702+8.0% | 加碼 |
| Sciencast Management LP | 9,397 | $74.8 萬 | 0.22% | +9,397 | 新進 |
| Raymond James Trust N.A. | 9,259 | $73.7 萬 | 0.02% | +291+3.2% | 加碼 |