股票 › AXS
Axis Capital 控股 AXS
美股市值排名 #1692
$105.97 −$1.96 (-1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $105.97 0.00%
开盘$105.61
昨收$107.93
当日区间$105.00 – $106.70
成交量831.3K
市值$7.60B
市盈率（TTM）8.1
股息率1.66%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例100.5%+0.77 个百分点，较上季度
持仓机构数557-4 ，较上季度
内部人近期交易22次买入 / 27次卖出净卖出
空头持仓比例3.07% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比15.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$15.12M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有26.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.72%升至3.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +271,019 | 2.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +147,129 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +95,407 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,737,350 | 4.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +507,379 | 2.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +431,249 | 1.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +266,412 | 0.7% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +263,500 | 1.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +223,357 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +223,277 | 1.5% |
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +195,520 | 2.1% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +171,000 | 0.7% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +163,500 | 0.2% |
| The Burney Company | Mutual Fund | 2026/Q3 | +148,989 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +146,027 | 5.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 16 Jun 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Intent to Sell (Form 144) | -5,000 | $105.00 | – |
| 9 Jun 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Intent to Sell (Form 144) | -5,000 | $100.00 | – |
| 31 May 2026 | Vincent Tizzio | Chief Executive Officer | Sale to Issuer | -33,615 | $95.90 | 102,972 |
| 17 May 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Intent to Sell (Form 144) | -26,431 | $100.21 | – |
| 12 May 2026 | Vincent Tizzio | Chief Executive Officer | Other Acquisition | +60,662 | – | 102,972 |
| 10 May 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Intent to Sell (Form 144) | -10,000 | $100.01 | – |
| 6 May 2026 | Henry Smith | Independent Director | Open Market Disposition | -2,542 | $98.69 | 46,347 |
| 30 Mar 2026 | Matthew Kirk | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 14,292 |
| 28 Feb 2026 | David Phillips | Chief Investment Officer | Sale to Issuer | -14,327 | $105.72 | 98,339 |
| 28 Feb 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Sale to Issuer | -13,146 | $105.72 | 126,799 |
| 28 Feb 2026 | Vincent Tizzio | Chief Executive Officer | Sale to Issuer | -19,385 | $105.72 | 150,199 |
| 28 Feb 2026 | Conrad Brooks | Chief Administrative & Legal Officer | Sale to Issuer | -7,286 | $105.72 | 70,375 |
| 28 Feb 2026 | Daniel Draper | Group Chief Underwriting Officer & Head of AXIS Re | Sale to Issuer | -5,527 | $105.72 | 22,682 |
| 27 Jan 2026 | Peter Vogt | Former Interim Principal Accounting Officer, CFO & Executive VP | Other Acquisition | +34,295 | – | 139,945 |
| 26 Jan 2026 | David Phillips | Chief Investment Officer | Other Acquisition | +23,051 | – | 112,666 |
| 26 Jan 2026 | Vincent Tizzio | Chief Executive Officer | Other Acquisition | +20,638 | – | 20,638 |
| 26 Jan 2026 | Vincent Tizzio | Chief Executive Officer | Other Acquisition | +37,069 | – | 148,946 |
| 26 Jan 2026 | Conrad Brooks | Chief Administrative & Legal Officer | Other Acquisition | +4,682 | – | 68,719 |
| 26 Jan 2026 | Conrad Brooks | Chief Administrative & Legal Officer | Other Acquisition | +8,942 | – | 8,942 |
| 26 Jan 2026 | Daniel Draper | Group Chief Underwriting Officer & Head of AXIS Re | Other Acquisition | +5,502 | – | 5,502 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,238,837 | 3.1% | 3.3 |
| 30 Sep 2026 | 2,128,855 | 2.9% | 2.9 |
| 15 Sep 2026 | 1,986,280 | 2.7% | 3.2 |
| 31 Aug 2026 | 2,119,445 | 2.9% | 4.1 |
| 14 Aug 2026 | 2,031,039 | 2.8% | 3.3 |
| 31 Jul 2026 | 1,985,661 | 2.7% | 2.3 |
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