AXS
AXIS CAPITAL HOLDINGS LTD
+0.91 (+0.91%)100.50USD222K成交股數7.4B市值7.5本益比(近四季)1.1股價營收比+8.0%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 251K |
| 近 180 天 淨額 | −251K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | 06-03 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 31.0K | 95.90 | 3.0M | 180K | SEC |
| 2026-06-01 | 06-03 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 2.6K | 95.90 | 248K | 177K | SEC |
| 2026-05-13 | 06-03 | Tizzio Vincent C | President and CEO | A 獲配股票 | 60.7K | – | – | 211K | SEC |
| 2026-05-07 | 05-08 | SMITH HENRY B | Director | S 公開市場賣出 | 2.5K | 98.69 | 251K | 46.3K | SEC |
| 2026-03-01 | 03-03 | Vogt Peter | CFO | F 繳稅扣股 | 4.4K | 105.72 | 463K | 127K | SEC |
| 2026-03-01 | 03-03 | Phillips David S. | Chief Investment Officer | F 繳稅扣股 | 9.5K | 105.72 | 1.0M | 103K | SEC |
| 2026-03-01 | 03-03 | Draper Daniel J | Grp Chief Underwriting Officer | F 繳稅扣股 | 2.6K | 105.72 | 273K | 25.6K | SEC |
| 2026-03-01 | 03-03 | Vogt Peter | CFO | F 繳稅扣股 | 8.8K | 105.72 | 927K | 131K | SEC |
| 2026-03-01 | 03-03 | Brooks Conrad D. | Chief Admin and Legal Officer | F 繳稅扣股 | 4.0K | 105.72 | 421K | 73.7K | SEC |
| 2026-03-01 | 03-03 | Draper Daniel J | Grp Chief Underwriting Officer | F 繳稅扣股 | 2.9K | 105.72 | 311K | 22.7K | SEC |
| 2026-03-01 | 03-03 | Phillips David S. | Chief Investment Officer | F 繳稅扣股 | 4.8K | 105.72 | 509K | 98.3K | SEC |
| 2026-03-01 | 03-03 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 10.6K | 105.72 | 1.1M | 159K | SEC |
| 2026-03-01 | 03-03 | Brooks Conrad D. | Chief Admin and Legal Officer | F 繳稅扣股 | 3.3K | 105.72 | 349K | 70.4K | SEC |
| 2026-03-01 | 03-03 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 8.8K | 105.72 | 933K | 150K | SEC |
| 2026-01-28 | 01-29 | Vogt Peter | CFO | A 獲配股票 | 20.6K | – | – | 140K | SEC |
| 2026-01-27 | 01-29 | Bolovinos Athanasios Tom | Principal Acct Off | A 獲配股票 | 2.8K | – | – | 5.1K | SEC |
| 2026-01-27 | 01-29 | Tizzio Vincent C | President and CEO | A 獲配股票 | 20.6K | – | – | 170K | SEC |
| 2026-01-27 | 01-29 | Tizzio Vincent C | President and CEO | A 獲配股票 | 37.1K | – | – | 149K | SEC |
| 2026-01-27 | 01-29 | Phillips David S. | Chief Investment Officer | A 獲配股票 | 5.9K | – | – | 95.5K | SEC |
| 2026-01-27 | 01-29 | Phillips David S. | Chief Investment Officer | A 獲配股票 | 17.2K | – | – | 113K | SEC |
| 2026-01-27 | 01-29 | Brooks Conrad D. | Chief Admin and Legal Officer | A 獲配股票 | 4.7K | – | – | 68.7K | SEC |
| 2026-01-27 | 01-29 | Vogt Peter | CFO | A 獲配股票 | 13.7K | – | – | 119K | SEC |
| 2026-01-27 | 01-29 | Draper Daniel J | Grp Chief Underwriting Officer | A 獲配股票 | 6.4K | – | – | 22.7K | SEC |
| 2026-01-27 | 01-29 | Draper Daniel J | Grp Chief Underwriting Officer | A 獲配股票 | 5.5K | – | – | 28.2K | SEC |
| 2026-01-27 | 01-29 | Brooks Conrad D. | Chief Admin and Legal Officer | A 獲配股票 | 8.9K | – | – | 77.7K | SEC |
| 2026-01-15 | 01-20 | Millegan Michael | Director | A 獲配股票 | 1.6K | – | – | 12.3K | SEC |
| 2026-01-15 | 01-20 | Theis Axel | Director | A 獲配股票 | 1.6K | – | – | 11.8K | SEC |
| 2026-01-15 | 01-20 | SMITH HENRY B | Director | A 獲配股票 | 1.6K | – | – | 48.9K | SEC |
| 2026-01-15 | 01-20 | Yastine Barbara A. | Director | A 獲配股票 | 1.6K | – | – | 21.4K | SEC |
| 2026-01-15 | 01-20 | Ramey Thomas C. | Director | A 獲配股票 | 1.6K | – | – | 26.0K | SEC |
| 2026-01-15 | 01-20 | BECKER W MARSTON | Director | A 獲配股票 | 2.8K | – | – | 27.4K | SEC |
| 2026-01-15 | 01-20 | Zlatkus Lizabeth H | Director | A 獲配股票 | 1.8K | – | – | 24.5K | SEC |
| 2026-01-15 | 01-20 | DAVIS CHARLES A | Director | A 獲配股票 | 2.8K | – | – | 63.7K | SEC |
| 2026-01-15 | 01-20 | GALANSKI STANLEY A | Director | A 獲配股票 | 1.6K | – | – | 15.0K | SEC |
| 2026-01-15 | 01-20 | Hardwick Elanor | Director | A 獲配股票 | 1.6K | – | – | 18.4K | SEC |
| 2026-01-15 | 01-20 | Dowling Anne Melissa | Director | A 獲配股票 | 1.6K | – | – | 16.1K | SEC |
| 2025-12-02 | 12-04 | Bolovinos Athanasios Tom | Principal Acct Off | A 獲配股票 | 2.3K | – | – | 2.3K | SEC |
| 2025-11-19 | 11-21 | DAVIS CHARLES A | Director | S 公開市場賣出 | 2.4M | 98.90 | 238M | 0 | SEC |
| 2025-08-21 | 08-25 | SMITH HENRY B | Director | S 公開市場賣出 | 3.5K | 98.67 | 345K | 47.3K | SEC |
| 2025-08-20 | 08-21 | Draper Daniel J | Grp Chief Underwriting Officer | S 公開市場賣出 | 4.3K | 97.57 | 420K | 16.3K | SEC |
| 2025-08-19 | 08-19 | Draper Daniel J | Grp Chief Underwriting Officer | S 公開市場賣出 | 2.2K | 96.00 | 211K | 20.6K | SEC |
| 2025-08-15 | 08-19 | Draper Daniel J | Grp Chief Underwriting Officer | S 公開市場賣出 | 2.2K | 96.12 | 211K | 22.8K | SEC |
| 2025-06-01 | 06-03 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 2.6K | 103.80 | 269K | 112K | SEC |
| 2025-03-05 | 03-05 | DAVIS CHARLES A | Director | S 公開市場賣出 | 2.1M | 93.50 | 200M | 2.4M | SEC |
| 2025-03-01 | 03-04 | Vogt Peter | CFO | F 繳稅扣股 | 8.7K | 96.88 | 847K | 110K | SEC |
| 2025-03-01 | 03-04 | Brooks Conrad D. | Chief Admin and Legal Officer | F 繳稅扣股 | 3.4K | 96.88 | 332K | 64.0K | SEC |
| 2025-03-01 | 03-04 | Phillips David S. | Chief Investment Officer | F 繳稅扣股 | 9.5K | 96.88 | 918K | 94.6K | SEC |
| 2025-03-01 | 03-04 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 10.5K | 96.88 | 1.0M | 120K | SEC |
| 2025-03-01 | 03-04 | Brooks Conrad D. | Chief Admin and Legal Officer | F 繳稅扣股 | 4.0K | 96.88 | 386K | 67.5K | SEC |
| 2025-03-01 | 03-04 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 6.0K | 96.88 | 580K | 114K | SEC |
| 2025-03-01 | 03-04 | Draper Daniel J | Grp Chief Underwriting Officer | F 繳稅扣股 | 2.9K | 96.88 | 281K | 25.0K | SEC |
| 2025-03-01 | 03-04 | Ziegler Kent W | Principal Acct Off, Controller | F 繳稅扣股 | 2.4K | 96.88 | 233K | 33.4K | SEC |
| 2025-03-01 | 03-04 | Vogt Peter | CFO | F 繳稅扣股 | 4.6K | 96.88 | 444K | 106K | SEC |
| 2025-03-01 | 03-04 | Phillips David S. | Chief Investment Officer | F 繳稅扣股 | 5.0K | 96.88 | 481K | 89.6K | SEC |
| 2025-02-03 | 02-03 | DAVIS CHARLES A | Director | S 公開市場賣出 | 2.2M | 89.50 | 200M | 4.5M | SEC |
| 2025-02-01 | 02-04 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 8.0K | 91.02 | 727K | 131K | SEC |
| 2025-01-28 | 01-30 | Phillips David S. | Chief Investment Officer | A 獲配股票 | 7.3K | – | – | 86.9K | SEC |
| 2025-01-28 | 01-30 | Tizzio Vincent C | President and CEO | A 獲配股票 | 20.6K | – | – | 139K | SEC |
| 2025-01-28 | 01-30 | Tizzio Vincent C | President and CEO | A 獲配股票 | 22.3K | – | – | 118K | SEC |
| 2025-01-28 | 01-30 | Vogt Peter | CFO | A 獲配股票 | 20.6K | – | – | 119K | SEC |
| 2025-01-28 | 01-30 | Vogt Peter | CFO | A 獲配股票 | 8.5K | – | – | 98.4K | SEC |
| 2025-01-28 | 01-30 | Phillips David S. | Chief Investment Officer | A 獲配股票 | 17.1K | – | – | 104K | SEC |
| 2025-01-28 | 01-30 | Draper Daniel J | Grp Chief Underwriting Officer | A 獲配股票 | 6.6K | – | – | 27.9K | SEC |
| 2025-01-28 | 01-30 | Ziegler Kent W | Principal Acct Off, Controller | A 獲配股票 | 4.1K | – | – | 35.8K | SEC |
| 2025-01-28 | 01-30 | Brooks Conrad D. | Chief Admin and Legal Officer | A 獲配股票 | 6.0K | – | – | 62.5K | SEC |
| 2025-01-28 | 01-30 | Brooks Conrad D. | Chief Admin and Legal Officer | A 獲配股票 | 8.9K | – | – | 71.4K | SEC |
| 2025-01-16 | 01-21 | Millegan Michael | Director | A 獲配股票 | 1.7K | – | – | 10.7K | SEC |
| 2025-01-16 | 01-21 | BECKER W MARSTON | Director | A 獲配股票 | 2.8K | – | – | 24.6K | SEC |
| 2025-01-16 | 01-21 | Theis Axel | Director | A 獲配股票 | 1.7K | – | – | 10.2K | SEC |
| 2025-01-16 | 01-21 | GALANSKI STANLEY A | Director | A 獲配股票 | 1.7K | – | – | 13.4K | SEC |
| 2025-01-16 | 01-21 | DAVIS CHARLES A | Director | A 獲配股票 | 3.0K | – | – | 60.9K | SEC |
| 2025-01-16 | 01-21 | Hardwick Elanor | Director | A 獲配股票 | 1.7K | – | – | 16.8K | SEC |
| 2025-01-16 | 01-21 | Yastine Barbara A. | Director | A 獲配股票 | 1.7K | – | – | 19.8K | SEC |
| 2025-01-16 | 01-21 | SMITH HENRY B | Director | A 獲配股票 | 2.8K | – | – | 50.8K | SEC |
| 2025-01-16 | 01-21 | Ramey Thomas C. | Director | A 獲配股票 | 1.7K | – | – | 24.4K | SEC |
| 2025-01-16 | 01-21 | Zlatkus Lizabeth H | Director | A 獲配股票 | 2.3K | – | – | 22.7K | SEC |
| 2025-01-16 | 01-21 | Dowling Anne Melissa | Director | A 獲配股票 | 1.7K | – | – | 14.5K | SEC |
| 2024-06-03 | 06-04 | SMITH HENRY B | Director | S 公開市場賣出 | 7.2K | 72.90 | 526K | 48.0K | SEC |
| 2024-06-01 | 06-04 | Tizzio Vincent C | President and CEO | F 繳稅扣股 | 2.5K | 73.88 | 184K | 96.1K | SEC |
| 2024-05-28 | 05-30 | GALANSKI STANLEY A | Director | P 公開市場買進 | 2.0K | 71.43 | 143K | 11.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4.2M | 454M | −703K (-14%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 3.8M | 411M | +146K (+4%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | 407M | −131K (-3%) | 減碼 |
| BlackRock, Inc. | 3.4M | 370M | −112K (-3%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | 343M | −125K (-4%) | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 2.2M | 231M | −29.1K (-1%) | 減碼 |
| Jupiter Topco LLC | 1.8M | 195M | 新進 | 新進 |
| ALTRINSIC GLOBAL ADVISORS LLC | 1.7M | 185M | −43.5K (-2%) | 減碼 |
| STATE STREET CORP | 1.6M | 175M | +39.7K (+3%) | 加碼 |
| Swedbank AB | 1.6M | 167M | +196K (+14%) | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | 160M | +507K (+52%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 149M | −32.1K (-2%) | 減碼 |
| Nuveen, LLC | 1.4M | 147M | +61.8K (+5%) | 加碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | 137M | +36.5K (+3%) | 加碼 |
| Allianz Asset Management GmbH | 1.2M | 125M | 不變 | 持平 |
| Freestone Grove Partners LP | 1.2M | 124M | −144K (-11%) | 減碼 |
| FMR LLC | 1.1M | 122M | +237K (+26%) | 加碼 |
| JOHNSON INVESTMENT COUNSEL INC | 1.1M | 121M | −38.8K (-3%) | 減碼 |
| JENNISON ASSOCIATES LLC | 1.1M | 114M | −14.6K (-1%) | 減碼 |
| 挪威主權基金 NORGES BANK | 949K | 102M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 944K | 101M | +431K (+84%) | 加碼 |
| River Road Asset Management, LLC | 930K | 99.9M | −85.3K (-8%) | 減碼 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 860K | 92.4M | +43.9K (+5%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830K | 89.2M | +29.1K (+4%) | 加碼 |
| Qube Research & Technologies Ltd | 688K | 73.9M | −350K (-34%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 472 +6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 59 / 53 / 155 / 173 |
| 機構合計持股 · 佔流通股 | 72.0M · 97.7% |
| 合計季末市值 | 7.2B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.1M |
|---|---|
| 與上期比 | +4.3% |
| 佔流通股數 | 2.87% |
| 日均成交量 | 520K |
| 回補天數 | 4.1 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.1M | +4.3% | 2.87% | 520K | 4.1 |
| 2026-08-14 | 2.0M | +2.3% | 2.75% | 624K | 3.3 |
| 2026-07-31 | 2.0M | -1.3% | 2.69% | 855K | 2.3 |
| 2026-07-15 | 2.0M | -9.1% | 2.73% | 720K | 2.8 |
| 2026-06-30 | 2.2M | +12.3% | 3.00% | 856K | 2.6 |
| 2026-06-15 | 2.0M | +29.6% | 2.67% | 611K | 3.2 |
| 2026-05-29 | 1.5M | +0.3% | 2.06% | 664K | 2.3 |
| 2026-05-15 | 1.5M | +24.0% | 2.05% | 530K | 2.9 |
| 2026-04-30 | 1.2M | +22.9% | 1.66% | 594K | 2.1 |
| 2026-04-15 | 993K | +2.4% | 1.35% | 579K | 1.7 |
| 2026-03-31 | 970K | +26.4% | 1.32% | 497K | 2.0 |
| 2026-03-13 | 767K | -1.2% | 1.04% | 551K | 1.4 |
| 2026-02-27 | 777K | -3.4% | 1.05% | 737K | 1.1 |
| 2026-02-13 | 804K | -5.3% | 1.09% | 676K | 1.2 |
| 2026-01-30 | 848K | +38.4% | 1.15% | 797K | 1.1 |
| 2026-01-15 | 613K | -22.4% | 0.83% | 601K | 1.0 |
| 2025-12-31 | 791K | +0.5% | 1.07% | 569K | 1.4 |
| 2025-12-15 | 787K | -6.7% | 1.07% | 628K | 1.3 |
| 2025-11-28 | 844K | +1.4% | 1.14% | 598K | 1.4 |
| 2025-11-14 | 832K | -0.9% | 1.13% | 680K | 1.2 |
| 2025-10-31 | 840K | -13.8% | 1.14% | 942K | 1.0 |
| 2025-10-15 | 974K | +1.6% | 1.32% | 685K | 1.4 |
| 2025-09-30 | 958K | -15.7% | 1.30% | 805K | 1.2 |
| 2025-09-15 | 1.1M | -7.4% | 1.54% | 525K | 2.2 |
| 2025-08-29 | 1.2M | -16.0% | 1.67% | 539K | 2.3 |
| 2025-08-15 | 1.5M | -12.5% | 1.98% | 697K | 2.1 |