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 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 | $77.1 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 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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 80,141 | $710.2 萬 | 0.01% | +7,766+10.7% | 加碼 |
| Envestnet Asset Management Inc | 79,653 | $705.9 萬 | 0.00% | +5,624+7.6% | 加碼 |
| Algert Global LLC | 79,454 | $704.1 萬 | 0.17% | −7,557−8.7% | 減碼 |
| California State Teachers Retirement System | 74,572 | $660.9 萬 | 0.01% | −1,359−1.8% | 減碼 |
| Villanova Investment Management Co LLC | 72,486 | $642.4 萬 | 5.72% | +6,997+10.7% | 加碼 |
| Gotham Asset Management, LLC | 69,564 | $616.5 萬 | 0.06% | +52,171+300.0% | 加碼 |
| Ieq Capital, LLC | 68,177 | $604.2 萬 | 0.06% | +62,032+1,009.5% | 加碼 |
| Citadel Advisors LLC | 63,074 | $559.0 萬 | 0.01% | +30,475+93.5% | 加碼 |
| LPL Financial LLC | 62,951 | $557.9 萬 | 0.00% | +916+1.5% | 加碼 |
| Madison Asset Management, LLC | 62,435 | $553.3 萬 | 0.06% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 62,435 | $553.3 萬 | 0.06% | +62,435 | 新進 |
| South Dakota Investment Council | 59,837 | $530.3 萬 | 0.11% | +18,766+45.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,136 | $524.1 萬 | 0.01% | −112,092−65.5% | 減碼 |
| Employees Retirement System of Texas | 56,605 | $501.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 56,434 | $500.1 萬 | 0.00% | +12,613+28.8% | 加碼 |
| Globeflex Capital L P | 53,758 | $476.4 萬 | 0.40% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 53,305 | $472.4 萬 | 0.07% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 53,053 | $470.2 萬 | 0.30% | +53,053 | 新進 |
| Federated Hermes, Inc. | 52,232 | $462.9 萬 | 0.01% | −3,912−7.0% | 減碼 |
| Quantinno Capital Management LP | 50,928 | $451.3 萬 | 0.04% | +25,897+103.5% | 加碼 |
| Beck Mack & Oliver LLC | 50,806 | $450.2 萬 | 0.08% | −250.0% | 減碼 |
| CI Private Wealth, LLC | 49,974 | $442.9 萬 | 0.01% | +17,460+53.7% | 加碼 |
| Mirabella Financial Services LLP | 48,603 | $430.7 萬 | 0.39% | −4,772−8.9% | 減碼 |
| VELA Investment Management, LLC | 47,387 | $419.9 萬 | 1.44% | −1,900−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 47,154 | $417.9 萬 | 0.01% | −3,055−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 44,783 | $415.5 萬 | 0.03% | −4,045−8.3% | 減碼 |
| Savant Capital, LLC | 46,627 | $413.2 萬 | 0.03% | +283+0.6% | 加碼 |
| ExodusPoint Capital Management, LP | 46,012 | $407.8 萬 | 0.04% | +46,012 | 新進 |
| Danske Bank A/S | 44,738 | $396.5 萬 | 0.01% | −29,735−39.9% | 減碼 |
| Barclays PLC | 43,856 | $388.7 萬 | 0.00% | −5,108−10.4% | 減碼 |
| Citigroup Inc | 42,731 | $378.7 萬 | 0.00% | +12,519+41.4% | 加碼 |
| Treasurer of the State of North Carolina | 41,844 | $370.8 萬 | 0.01% | +7,920+23.3% | 加碼 |
| Baird Financial Group, Inc. | 40,915 | $362.6 萬 | 0.01% | +163+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 38,823 | $344.0 萬 | 0.04% | +2,206+6.0% | 加碼 |
| Trexquant Investment LP | 38,526 | $341.4 萬 | 0.04% | +16,757+77.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,874 | $335.6 萬 | 0.04% | −6,226−14.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $322.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,293 | $321.9 萬 | 0.00% | −131,337−78.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,175 | $320.6 萬 | 0.05% | +36,175 | 新進 |
| Cambiar Investors LLC | 35,621 | $315.7 萬 | 0.13% | −3,050−7.9% | 減碼 |
| Teza Capital Management LLC | 35,444 | $314.1 萬 | 0.48% | +11,086+45.5% | 加碼 |
| Independent Advisor Alliance | 33,298 | $295.1 萬 | 0.04% | +749+2.3% | 加碼 |
| Stifel Financial Corp | 32,720 | $290.0 萬 | 0.00% | +861+2.7% | 加碼 |
| Cerity Partners LLC | 31,158 | $274.5 萬 | 0.01% | −21,078−40.4% | 減碼 |
| CWM, LLC | 30,658 | $271.7 萬 | 0.01% | +9,255+43.2% | 加碼 |
| Illinois Municipal Retirement Fund | 30,622 | $271.4 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 30,408 | $270.6 萬 | 0.01% | −1,377−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,343 | $268.9 萬 | 0.02% | −25,548−45.7% | 減碼 |
| Public Employees Retirement System of Ohio | 29,183 | $258.6 萬 | 0.01% | −2,360−7.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,060 | $257.5 萬 | 0.03% | +29,060 | 新進 |
| Agf Management Ltd | 28,818 | $255.4 萬 | 0.01% | −11,238−28.1% | 減碼 |
| Prudential Financial Inc | 28,373 | $246.1 萬 | 0.00% | +5,993+26.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,658 | $245.1 萬 | 0.00% | +10,393+60.2% | 加碼 |
| Natixis | 27,650 | $245.0 萬 | 0.02% | −24,450−46.9% | 減碼 |
| KLP Kapitalforvaltning AS | 27,400 | $244.0 萬 | 0.01% | +27,400 | 新進 |
| BBR Partners, LLC | 26,666 | $236.3 萬 | 0.16% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 26,405 | $234.0 萬 | 0.57% | −263−1.0% | 減碼 |
| Jane Street Group, LLC | 25,385 | $225.0 萬 | 0.00% | −26,771−51.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,351 | $224.7 萬 | 0.01% | −537−2.1% | 減碼 |
| Hancock Whitney Corp | 24,920 | $220.8 萬 | 0.07% | +366+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 24,542 | $217.5 萬 | 0.02% | +16,298+197.7% | 加碼 |
| Spears Abacus Advisors LLC | 24,524 | $217.3 萬 | 0.04% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 24,182 | $214.3 萬 | 0.07% | −1,166−4.6% | 減碼 |
| Keybank National Association | 23,470 | $208.0 萬 | 0.01% | −155−0.7% | 減碼 |
| Arizona State Retirement System | 23,210 | $205.7 萬 | 0.01% | +51+0.2% | 加碼 |
| Two Sigma Advisers, LP | 22,300 | $197.6 萬 | 0.00% | +17,260+342.5% | 加碼 |
| Sterling Capital Management LLC | 22,184 | $196.6 萬 | 0.03% | +598+2.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 21,975 | $194.8 萬 | 0.41% | −680−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $184.7 萬 | 0.01% | +2,224+11.9% | 加碼 |
| Elevate Capital Advisors, LLC | 20,765 | $184.0 萬 | 1.62% | +20,765 | 新進 |
| Paragon Capital Management Inc | 20,001 | $177.2 萬 | 1.39% | +20,001 | 新進 |
| Meeder Asset Management Inc | 19,569 | $173.4 萬 | 0.12% | +17,182+719.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,990 | $168.3 萬 | 0.00% | −2,769−12.7% | 減碼 |
| Zacks Investment Management | 18,961 | $168.0 萬 | 0.02% | +644+3.5% | 加碼 |
| HSBC Holdings PLC | 18,870 | $167.9 萬 | 0.00% | +18,870 | 新進 |
| Gabelli Funds LLC | 18,950 | $167.9 萬 | 0.01% | −6,950−26.8% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $163.1 萬 | 0.01% | +2,600+16.5% | 加碼 |
| Dark Forest Capital Management LP | 17,324 | $153.5 萬 | 0.23% | +5,095+41.7% | 加碼 |
| Mariner, LLC | 17,163 | $152.1 萬 | 0.00% | +1,620+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,972 | $141.5 萬 | 0.00% | +578+3.8% | 加碼 |
| Summit Global Investments | 15,728 | $139.4 萬 | 0.09% | −429−2.7% | 減碼 |
| Custom Index Systems, LLC | 15,598 | $138.2 萬 | 0.74% | +902+6.1% | 加碼 |
| Oppenheimer & Co Inc | 14,877 | $131.8 萬 | 0.02% | +8,000+116.3% | 加碼 |
| Wakefield Asset Management LLLP | 14,873 | $131.8 萬 | 0.45% | −92−0.6% | 減碼 |
| HRT Financial LP | 14,483 | $128.3 萬 | 0.01% | +14,483 | 新進 |
| Point72 Hong Kong Ltd | 14,429 | $127.9 萬 | 0.08% | +13,767+2,079.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,423 | $127.8 萬 | 0.16% | −122−0.8% | 減碼 |
| Qsemble Capital Management, LP | 14,226 | $126.1 萬 | 0.17% | +14,226 | 新進 |
| Connecticut Wealth Management, LLC | 12,881 | $114.2 萬 | 0.06% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,259 | $108.6 萬 | 0.14% | +12,259 | 新進 |
| Pallas Capital Advisors LLC | 12,039 | $106.7 萬 | 0.05% | +836+7.5% | 加碼 |
| Pictet Asset Management Holding SA | 11,406 | $101.1 萬 | 0.00% | +1,056+10.2% | 加碼 |
| Jain Global LLC | 11,288 | $100.0 萬 | 0.03% | +11,288 | 新進 |
| Neuberger Berman Group LLC | 11,064 | $98.0 萬 | 0.00% | −12−0.1% | 減碼 |
| Wells Fargo & Company | 10,883 | $96.4 萬 | 0.00% | +2,021+22.8% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 10,776 | $95.2 萬 | 1.97% | −1,177−9.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,421 | $92.4 萬 | 0.04% | +10,421 | 新進 |
| Credit Agricole S A | 10,403 | $92.2 萬 | 0.00% | +10,403 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,342 | $91.7 萬 | 0.01% | −69−0.7% | 減碼 |
| Croban | 10,128 | $89.7 萬 | 0.88% | +10,128 | 新進 |