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 4 季 13F 持有人
Axis Capital Holdings Ltd 在 2024/12/31 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
- 388
- 較 2024 年第 3 季 +38 家
- 持有股數
- 8,055 萬
- 較 2024 年第 3 季 +189.5 萬 (+2.4%)
- 總市值
- $71.4 億
- 較 2024 年第 3 季 +$8.80 億 (+14.1%)
- 新進機構
- 74
- 另有 146 家加碼
- 清倉機構
- 36
- 另有 120 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,599,516 | $7.62 億 | 0.01% | −53,313−0.6% | 減碼 |
| Stone Point Capital LLC | 6,777,806 | $6.01 億 | 49.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,144,247 | $3.67 億 | 0.09% | +17,764+0.4% | 加碼 |
| BlackRock, Inc. | 3,880,577 | $3.44 億 | 0.01% | +143,743+3.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,444,128 | $3.05 億 | 0.19% | +12,571+0.4% | 加碼 |
| American Century Companies Inc | 3,178,512 | $2.82 億 | 0.16% | +53,514+1.7% | 加碼 |
| AQR Capital Management LLC | 2,689,510 | $2.38 億 | 0.31% | +134,157+5.3% | 加碼 |
| Janus Henderson Group PLC | 2,042,925 | $1.81 億 | 0.09% | +20,976+1.0% | 加碼 |
| River Road Asset Management, LLC | 1,771,870 | $1.57 億 | 2.09% | −54,125−3.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,749,627 | $1.55 億 | 0.59% | +111,187+6.8% | 加碼 |
| Macquarie Group Ltd | 1,669,029 | $1.48 億 | 0.18% | −78,002−4.5% | 減碼 |
| State Street Corp | 1,657,456 | $1.48 億 | 0.01% | −17,961−1.1% | 減碼 |
| Jennison Associates LLC | 1,650,965 | $1.46 億 | 0.09% | +25,908+1.6% | 加碼 |
| Altrinsic Global Advisors LLC | 1,355,908 | $1.20 億 | 5.82% | −263,102−16.3% | 減碼 |
| Victory Capital Management Inc | 1,354,678 | $1.20 億 | 0.12% | −39,813−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,333,577 | $1.18 億 | 0.40% | −30,849−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,312,018 | $1.16 億 | 1.13% | −34,425−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,263,771 | $1.12 億 | 0.01% | −3,567−0.3% | 減碼 |
| Morgan Stanley | 1,178,970 | $1.04 億 | 0.01% | +102,588+9.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,122,176 | $9,973 萬 | 0.16% | −61,209−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,107,967 | $9,819 萬 | 0.03% | +114,768+11.6% | 加碼 |
| Raymond James Financial Inc | 994,978 | $8,817 萬 | 0.03% | +994,978 | 新進 |
| Norges Bank | 994,662 | $8,815 萬 | 0.01% | +9,070+0.9% | 加碼 |
| Price T Rowe Associates Inc | 949,291 | $8,413 萬 | 0.01% | −42,139−4.3% | 減碼 |
| Alliancebernstein L.P. | 825,349 | $7,314 萬 | 0.02% | −125,309−13.2% | 減碼 |
| Charles Schwab Investment Management Inc | 770,849 | $6,831 萬 | 0.01% | −82,713−9.7% | 減碼 |
| Causeway Capital Management LLC | 728,331 | $6,454 萬 | 1.47% | +321,608+79.1% | 加碼 |
| Boston Partners | 710,382 | $6,299 萬 | 0.08% | +30,448+4.5% | 加碼 |
| Wasatch Advisors Inc | 699,809 | $6,202 萬 | 0.31% | −58,502−7.7% | 減碼 |
| LSV Asset Management | 658,400 | $5,835 萬 | 0.13% | +28,200+4.5% | 加碼 |
| Balyasny Asset Management LLC | 598,890 | $5,307 萬 | 0.12% | −305,493−33.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 523,487 | $4,639 萬 | 0.04% | −37,630−6.7% | 減碼 |
| FIL Ltd | 495,300 | $4,389 萬 | 0.04% | +495,300 | 新進 |
| SEI Investments Co | 487,086 | $4,317 萬 | 0.06% | +47,119+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 463,794 | $4,110 萬 | 0.11% | +151,781+48.6% | 加碼 |
| Northern Trust Corp | 440,763 | $3,906 萬 | 0.01% | +71,553+19.4% | 加碼 |
| Jupiter Asset Management Ltd | 430,596 | $3,816 萬 | 0.37% | −4,147−1.0% | 減碼 |
| Massachusetts Financial Services Co | 426,258 | $3,777 萬 | 0.01% | +426,258 | 新進 |
| Los Angeles Capital Management LLC | 399,231 | $3,538 萬 | 0.14% | −23,815−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,824 | $3,464 萬 | 0.09% | +90,098+30.0% | 加碼 |
| Royce & Associates LP | 388,237 | $3,441 萬 | 0.32% | +22,044+6.0% | 加碼 |
| Bank of America Corp | 378,562 | $3,355 萬 | 0.00% | −70,817−15.8% | 減碼 |
| Franklin Resources Inc | 357,135 | $3,165 萬 | 0.01% | −14,422−3.9% | 減碼 |
| California Public Employees Retirement System | 357,074 | $3,164 萬 | 0.02% | +6,017+1.7% | 加碼 |
| Principal Financial Group Inc | 353,941 | $3,137 萬 | 0.02% | +348,993+7,053.2% | 加碼 |
| First Trust Advisors LP | 353,392 | $3,132 萬 | 0.03% | +160,406+83.1% | 加碼 |
| Swedbank AB | 351,139 | $3,112 萬 | 0.04% | +351,139 | 新進 |
| Schroder Investment Management Group | 329,532 | $2,911 萬 | 0.03% | +13,018+4.1% | 加碼 |
| Invesco Ltd. | 322,218 | $2,855 萬 | 0.01% | −61,123−15.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 308,962 | $2,738 萬 | 0.10% | +9,078+3.0% | 加碼 |
| Bank of New York Mellon Corp | 305,929 | $2,711 萬 | 0.01% | +24,891+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 285,593 | $2,531 萬 | 0.01% | +31,042+12.2% | 加碼 |
| Lazard Asset Management LLC | 283,186 | $2,510 萬 | 0.04% | +93,426+49.2% | 加碼 |
| Stansberry Asset Management, LLC | 277,828 | $2,462 萬 | 3.20% | +2,011+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 267,071 | $2,367 萬 | 2.26% | +5,920+2.3% | 加碼 |
| CTF Capital Management, LP | 260,000 | $2,304 萬 | 13.04% | 00.0% | 不變 |
| TD Asset Management Inc | 237,400 | $2,104 萬 | 0.02% | +9,600+4.2% | 加碼 |
| Pzena Investment Management LLC | 225,236 | $1,996 萬 | 0.07% | −368,016−62.0% | 減碼 |
| Woodline Partners LP | 219,402 | $1,944 萬 | 0.13% | +219,402 | 新進 |
| ArrowMark Colorado Holdings LLC | 203,000 | $1,799 萬 | 0.24% | −19,000−8.6% | 減碼 |
| Bank of Nova Scotia | 201,531 | $1,786 萬 | 0.03% | +74,192+58.3% | 加碼 |
| Allianz Asset Management GmbH | 198,734 | $1,761 萬 | 0.03% | +47,493+31.4% | 加碼 |
| First Manhattan Co | 192,363 | $1,713 萬 | 0.05% | −6,300−3.2% | 減碼 |
| Goldman Sachs Group Inc | 192,873 | $1,709 萬 | 0.00% | +19,666+11.4% | 加碼 |
| Paradice Investment Management LLC | 191,957 | $1,701 萬 | 3.37% | −91,417−32.3% | 減碼 |
| First Eagle Investment Management, LLC | 188,849 | $1,674 萬 | 0.04% | −18,900−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 186,213 | $1,650 萬 | 0.02% | +24,556+15.2% | 加碼 |
| Polar Capital Holdings Plc | 165,614 | $1,468 萬 | 0.08% | −17,313−9.5% | 減碼 |
| Storebrand Asset Management AS | 158,700 | $1,406 萬 | 0.04% | +1,267+0.8% | 加碼 |
| Swiss National Bank | 157,100 | $1,392 萬 | 0.01% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 148,650 | $1,317 萬 | 0.27% | +2,100+1.4% | 加碼 |
| Voya Investment Management LLC | 144,949 | $1,285 萬 | 0.01% | −6,470−4.3% | 減碼 |
| Weiss Asset Management LP | 142,794 | $1,265 萬 | 0.29% | +142,794 | 新進 |
| Two Sigma Investments, LP | 137,582 | $1,219 萬 | 0.03% | −15,438−10.1% | 減碼 |
| Wedge Capital Management L L P | 136,916 | $1,213 萬 | 0.22% | −19,907−12.7% | 減碼 |
| JPMorgan Chase & Co | 133,675 | $1,185 萬 | 0.00% | +4,303+3.3% | 加碼 |
| STRS Ohio | 133,200 | $1,180 萬 | 0.05% | −46,910−26.0% | 減碼 |
| Marshall Wace, LLP | 133,013 | $1,179 萬 | 0.01% | +128,907+3,139.5% | 加碼 |
| UBS Group AG | 130,551 | $1,157 萬 | 0.00% | +4,797+3.8% | 加碼 |
| Legal & General Group Plc | 126,393 | $1,120 萬 | 0.00% | −189−0.1% | 減碼 |
| Man Group plc | 123,376 | $1,093 萬 | 0.03% | −2,916−2.3% | 減碼 |
| Millennium Management LLC | 120,375 | $1,067 萬 | 0.01% | −766,852−86.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 119,320 | $1,057 萬 | 0.04% | −6,350−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 118,917 | $1,054 萬 | 0.70% | −11,327−8.7% | 減碼 |
| Teacher Retirement System of Texas | 118,169 | $1,047 萬 | 0.04% | +10,619+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,046 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 117,700 | $1,043 萬 | 0.05% | +37,577+46.9% | 加碼 |
| Sit Investment Associates Inc | 116,055 | $1,029 萬 | 0.23% | −3,555−3.0% | 減碼 |
| Martingale Asset Management L P | 110,597 | $980.1 萬 | 0.24% | +535+0.5% | 加碼 |
| Gillson Capital LP | 102,200 | $905.7 萬 | 0.82% | −92,200−47.4% | 減碼 |
| State of Wisconsin Investment Board | 97,236 | $861.7 萬 | 0.02% | +1,653+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,844 | $849.4 萬 | 0.02% | −120−0.1% | 減碼 |
| New York State Common Retirement Fund | 93,078 | $824.9 萬 | 0.01% | +21,418+29.9% | 加碼 |
| Renaissance Technologies LLC | 92,000 | $815.3 萬 | 0.01% | −50,600−35.5% | 減碼 |
| Renaissance Group LLC | 90,671 | $804.0 萬 | 0.33% | −4,086−4.3% | 減碼 |
| Interval Partners, LP | 82,405 | $730.3 萬 | 0.19% | −29,100−26.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 81,770 | $724.6 萬 | 0.01% | +23,394+40.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 80,813 | $716.2 萬 | 0.58% | −2,532−3.0% | 減碼 |
| Meritage Portfolio Management | 80,628 | $714.5 萬 | 0.44% | −4,191−4.9% | 減碼 |
| Rhumbline Advisers | 80,545 | $713.8 萬 | 0.01% | +842+1.1% | 加碼 |