13FBOX
AXIS CAP · 13F 机构持仓分析
期权收益计算器 机构排行

AXIS CAP

AXIS CAP HLDGS LTDAXS
持有机构数
471
机构合计市值 (Q2 2026)
$77.27亿
机构合计股数 (Q2 2026)
7,199.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+892.7万股
231 · 63 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-801.9万股
235 · 53 清仓 · ≈
⚖️ 净额
+90.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$77.27亿
持有机构数
471
新买入
63
加仓
168
减仓
182
清仓
53
持股不变
58
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.16%0.23%#53$4.54亿422.9万股$4.98亿493.2万股-70.3万股-14.25%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.08%#81$4.11亿382.8万股$3.73亿368.2万股+14.6万股+3.97%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#175$4.07亿379.0万股$3.98亿392.0万股-13.1万股-3.33%减仓
贝莱德BlackRock, Inc.
0.01%0.01%#265$3.70亿344.0万股$3.60亿355.2万股-11.2万股-3.16%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#248$3.43亿319.6万股$3.37亿332.0万股-12.5万股-3.76%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.02%#131$3.43亿319.5万股$1.58亿155.9万股+163.6万股+104.89%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.1%0.11%#71$2.31亿215.0万股$2.21亿217.9万股-2.9万股-1.33%减仓
木星资产管理Jupiter Topco LLC
0.08%#78$1.95亿181.4万股$00股+181.4万股新买入
ALTRINSIC GLOBAL 顾问ALTRINSIC GLOBAL ADVISORS LLC
6.8%6.42%#1$1.85亿172.5万股$1.79亿176.9万股-4.4万股-2.46%减仓
道富集团STATE STREET CORP
0.01%0.01%#271$1.75亿162.2万股$1.61亿158.2万股+4.0万股+2.51%加仓
瑞典银行Swedbank AB
0.14%0.15%#56$1.67亿155.8万股$1.38亿136.2万股+19.6万股+14.35%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.07%0.05%#83$1.60亿148.7万股$9,937.6万98.0万股+50.7万股+51.78%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#244$1.49亿138.2万股$1.43亿141.4万股-3.2万股-2.27%减仓
纽文Nuveen, LLC
0.04%0.04%#128$1.47亿136.8万股$1.32亿130.6万股+6.2万股+4.73%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.21%0.22%#48$1.37亿127.7万股$1.26亿124.0万股+3.6万股+2.94%加仓
安联资产管理Allianz Asset Management GmbH
0.11%0.13%#68$1.25亿123.3万股$1.25亿123.3万股00.00%持仓不变
Freestone Grove合伙人Freestone Grove Partners LP
0.8%0.93%#14$1.24亿115.5万股$1.32亿130.0万股-14.4万股-11.09%减仓
富达投资FMR LLC
0.01%<0.01%#268$1.22亿113.1万股$9,067.6万89.4万股+23.7万股+26.50%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.88%0.95%#12$1.21亿112.2万股$1.18亿116.1万股-3.9万股-3.34%减仓
詹尼森联营JENNISON ASSOCIATES LLC
0.07%0.07%#88$1.14亿105.7万股$1.09亿107.2万股-1.5万股-1.36%减仓
LSV ASSET MANAGEMENT
0.19%0.16%#50$1.05亿98.1万股$7,279.2万71.8万股+26.4万股+36.71%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#212$1.03亿95.9万股$5,381.7万53.1万股+42.8万股+80.72%加仓
挪威央行投资管理NORGES BANK
0.01%0.01%#222$1.02亿94.9万股$9,638.3万96.2万股-1.2万股-1.25%减仓
River Road资产管理River Road Asset Management, LLC
1.11%1.17%#10$9,989.0万93.0万股$1.03亿101.5万股-8.5万股-8.40%减仓
堤道资本CAUSEWAY CAPITAL MANAGEMENT LLC
1%1.02%#11$9,236.9万86.0万股$8,273.0万81.6万股+4.4万股+5.39%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#209$8,915.4万83.0万股$8,120.1万80.1万股+2.9万股+3.63%加仓
Qube研究科技Qube Research & Technologies Ltd
0.07%0.12%#86$7,389.6万68.8万股$1.05亿103.8万股-35.0万股-33.74%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#253$7,343.7万68.4万股$6,046.5万59.6万股+8.7万股+14.64%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#236$7,096.5万66.1万股$6,434.0万63.4万股+2.6万股+4.11%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#181$6,307.5万58.7万股$5,940.5万58.6万股+1,045股+0.18%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.04%0.02%#115$5,832.9万54.3万股$2,803.8万27.6万股+26.6万股+96.36%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.06%#130$5,820.6万54.2万股$7,737.5万76.3万股-22.1万股-29.00%减仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08%0.06%#77$5,812.5万54.1万股$3,752.2万37.0万股+17.1万股+46.22%加仓
Point72资产管理Point72 Asset Management, L.P.
0.06%0.09%#93$5,702.1万53.1万股$6,904.4万68.1万股-15.0万股-22.05%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#313$5,387.0万50.1万股$5,490.4万57.3万股-7.2万股-12.51%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#180$5,227.7万48.7万股$5,052.6万49.8万股-1.2万股-2.34%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.04%0.04%#127$5,144.9万47.5万股$4,809.7万48.0万股-5,101股-1.06%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#217$4,974.8万46.3万股$4,815.0万47.5万股-1.2万股-2.48%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#238$4,942.6万46.0万股$4,755.6万46.9万股-8,916股-1.90%减仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.06%0.06%#94$4,862.8万45.3万股$4,446.1万43.8万股+1.4万股+3.23%加仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.27%0.27%#39$4,834.8万45.0万股$4,563.5万45.0万股00.00%持仓不变
波士顿合伙人Boston Partners
0.04%0.05%#118$4,708.9万43.5万股$4,389.1万43.3万股+2,567股+0.59%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.13%0.15%#61$4,648.6万43.3万股$4,551.7万44.9万股-1.6万股-3.60%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.04%#113$4,428.4万41.2万股$00股+41.2万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#314$4,345.7万40.4万股$4,800.1万47.3万股-6.9万股-14.55%减仓
Quantinno资本管理Quantinno Capital Management LP
0.05%0.05%#105$4,143.6万38.6万股$3,230.3万31.9万股+6.7万股+21.07%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#161$4,088.7万38.1万股$4,417.2万43.6万股-5.5万股-12.63%减仓
Woodline合伙人Woodline Partners LP
0.13%0.12%#62$4,053.0万37.7万股$3,164.0万31.2万股+6.5万股+20.91%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#332$3,952.6万36.0万股$1,674.1万16.6万股+19.4万股+116.46%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#196$3,926.6万38.7万股$4,144.9万38.7万股+146股+0.04%加仓

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