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
2026 年第 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2026/6/30 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
- 473
- 較 2026 年第 1 季 +10 家
- 持有股數
- 7,197 萬
- 較 2026 年第 1 季 +322.5 萬 (+4.7%)
- 總市值
- $77.3 億
- 較 2026 年第 1 季 +$7.61 億 (+10.9%)
- 新進機構
- 59
- 另有 171 家加碼
- 清倉機構
- 49
- 另有 187 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,229,033 | $4.54 億 | 0.16% | −702,946−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,828,265 | $4.11 億 | 0.07% | +146,027+4.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,789,822 | $4.07 億 | 0.02% | −130,616−3.3% | 減碼 |
| BlackRock, Inc. | 3,439,517 | $3.70 億 | 0.01% | −112,061−3.2% | 減碼 |
| Vanguard Capital Management LLC | 3,195,588 | $3.43 億 | 0.01% | −124,891−3.8% | 減碼 |
| Price T Rowe Associates Inc | 3,194,801 | $3.43 億 | 0.03% | +1,635,503+104.9% | 加碼 |
| American Century Companies Inc | 2,150,320 | $2.31 億 | 0.10% | −29,081−1.3% | 減碼 |
| Jupiter Topco LLC | 1,813,893 | $1.95 億 | 0.08% | +1,813,893 | 新進 |
| Altrinsic Global Advisors LLC | 1,725,025 | $1.85 億 | 6.80% | −43,508−2.5% | 減碼 |
| State Street Corp | 1,621,627 | $1.75 億 | 0.01% | +39,720+2.5% | 加碼 |
| Swedbank AB | 1,557,611 | $1.67 億 | 0.14% | +195,520+14.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,487,323 | $1.60 億 | 0.07% | +507,379+51.8% | 加碼 |
| Geode Capital Management, LLC | 1,382,185 | $1.49 億 | 0.01% | −32,090−2.3% | 減碼 |
| Nuveen, LLC | 1,367,832 | $1.47 億 | 0.04% | +61,811+4.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,276,540 | $1.37 億 | 0.21% | +36,493+2.9% | 加碼 |
| Allianz Asset Management GmbH | 1,190,009 | $1.28 億 | 0.12% | −42,924−3.5% | 減碼 |
| Freestone Grove Partners LP | 1,155,460 | $1.24 億 | 0.81% | −144,189−11.1% | 減碼 |
| FMR LLC | 1,131,090 | $1.22 億 | 0.01% | +236,933+26.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,121,839 | $1.21 億 | 0.88% | −38,784−3.3% | 減碼 |
| Jennison Associates LLC | 1,057,270 | $1.14 億 | 0.07% | −14,617−1.4% | 減碼 |
| LSV Asset Management | 981,300 | $1.05 億 | 0.19% | +263,500+36.7% | 加碼 |
| Norges Bank | 949,485 | $1.02 億 | 0.01% | +949,485 | 新進 |
| Citadel Advisors LLC | 943,834 | $1.01 億 | 0.06% | +431,249+84.1% | 加碼 |
| River Road Asset Management, LLC | 929,726 | $9,989 萬 | 1.11% | −85,302−8.4% | 減碼 |
| Causeway Capital Management LLC | 859,727 | $9,237 萬 | 1.00% | +43,933+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 829,801 | $8,915 萬 | 0.01% | +29,079+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 687,787 | $7,390 萬 | 0.08% | −350,227−33.7% | 減碼 |
| Goldman Sachs Group Inc | 683,520 | $7,344 萬 | 0.01% | +87,273+14.6% | 加碼 |
| Northern Trust Corp | 660,509 | $7,097 萬 | 0.01% | +26,057+4.1% | 加碼 |
| Raymond James Financial Inc | 587,071 | $6,307 萬 | 0.02% | +1,045+0.2% | 加碼 |
| Two Sigma Investments, LP | 542,894 | $5,833 萬 | 0.04% | +266,412+96.4% | 加碼 |
| First Trust Advisors LP | 541,752 | $5,821 萬 | 0.03% | −221,236−29.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 541,000 | $5,813 萬 | 0.08% | +171,000+46.2% | 加碼 |
| Point72 Asset Management, L.P. | 530,728 | $5,702 萬 | 0.09% | −150,115−22.0% | 減碼 |
| Morgan Stanley | 501,395 | $5,387 萬 | 0.00% | −27,035−5.1% | 減碼 |
| Massachusetts Financial Services Co | 486,570 | $5,228 萬 | 0.02% | −11,667−2.3% | 減碼 |
| Schroder Investment Management Group | 474,618 | $5,145 萬 | 0.04% | −5,101−1.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 463,031 | $4,975 萬 | 0.01% | −11,778−2.5% | 減碼 |
| Bank of New York Mellon Corp | 460,030 | $4,943 萬 | 0.01% | −8,916−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 452,608 | $4,863 萬 | 0.06% | +14,182+3.2% | 加碼 |
| Alberta Investment Management Corp | 450,000 | $4,835 萬 | 0.28% | 00.0% | 不變 |
| Boston Partners | 435,169 | $4,709 萬 | 0.04% | +2,567+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 432,668 | $4,649 萬 | 0.13% | −16,174−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412,171 | $4,428 萬 | 0.04% | −94,608−18.7% | 減碼 |
| Bank of America Corp | 404,475 | $4,346 萬 | 0.00% | −68,862−14.5% | 減碼 |
| Quantinno Capital Management LP | 385,663 | $4,144 萬 | 0.05% | +67,124+21.1% | 加碼 |
| Victory Capital Management Inc | 380,554 | $4,089 萬 | 0.02% | −55,026−12.6% | 減碼 |
| Woodline Partners LP | 377,233 | $4,053 萬 | 0.13% | +65,237+20.9% | 加碼 |
| JPMorgan Chase & Co | 359,850 | $3,953 萬 | 0.00% | +193,604+116.5% | 加碼 |
| Alliancebernstein L.P. | 387,196 | $3,927 萬 | 0.01% | +1460.0% | 加碼 |
| FIL Ltd | 344,125 | $3,697 萬 | 0.03% | +11,326+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 319,723 | $3,435 萬 | 0.02% | +101,847+46.7% | 加碼 |
| First Eagle Investment Management, LLC | 303,898 | $3,265 萬 | 0.03% | +213,149+234.9% | 加碼 |
| HRT Financial LP | 291,477 | $3,132 萬 | 0.06% | +223,357+327.9% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 288,400 | $3,099 萬 | 0.67% | +38,680+15.5% | 加碼 |
| Stansberry Asset Management, LLC | 279,594 | $3,004 萬 | 2.75% | −3,426−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 277,556 | $2,982 萬 | 0.13% | −87,898−24.1% | 減碼 |
| UBS Group AG | 269,433 | $2,895 萬 | 0.00% | +18,228+7.3% | 加碼 |
| Bank of Nova Scotia | 258,799 | $2,781 萬 | 0.04% | +75,630+41.3% | 加碼 |
| Susquehanna International Group, LLP | 253,330 | $2,722 萬 | 0.02% | +120,881+91.3% | 加碼 |
| Franklin Resources Inc | 228,667 | $2,457 萬 | 0.01% | −104,128−31.3% | 減碼 |
| Algert Global LLC | 225,554 | $2,423 萬 | 0.29% | +103,084+84.2% | 加碼 |
| Invesco Ltd. | 213,900 | $2,298 萬 | 0.00% | −31,940−13.0% | 減碼 |
| SEI Investments Co | 207,277 | $2,227 萬 | 0.02% | −16,887−7.5% | 減碼 |
| Marshall Wace, LLP | 187,958 | $2,019 萬 | 0.02% | −100,102−34.8% | 減碼 |
| Ieq Capital, LLC | 178,117 | $1,914 萬 | 0.09% | −87,084−32.8% | 減碼 |
| Levin Capital Strategies, L.P. | 164,956 | $1,772 萬 | 1.19% | −8,783−5.1% | 減碼 |
| Man Group plc | 163,514 | $1,757 萬 | 0.03% | −63,490−28.0% | 減碼 |
| Renaissance Technologies LLC | 163,500 | $1,757 萬 | 0.02% | +163,500 | 新進 |
| California Public Employees Retirement System | 162,106 | $1,742 萬 | 0.01% | −41,523−20.4% | 減碼 |
| Bridgewater Associates, LP | 159,157 | $1,710 萬 | 0.07% | +46,951+41.8% | 加碼 |
| Empowered Funds, LLC | 149,596 | $1,607 萬 | 0.08% | +149,596 | 新進 |
| Storebrand Asset Management AS | 149,477 | $1,606 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 149,430 | $1,605 萬 | 0.04% | −111,952−42.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,996 | $1,601 萬 | 0.03% | −1,734−1.2% | 減碼 |
| Swiss National Bank | 148,700 | $1,598 萬 | 0.01% | −3,700−2.4% | 減碼 |
| Voya Investment Management LLC | 147,660 | $1,586 萬 | 0.01% | +442+0.3% | 加碼 |
| First Manhattan Co | 145,573 | $1,570 萬 | 0.04% | −4,297−2.9% | 減碼 |
| Paradice Investment Management LLC | 128,154 | $1,377 萬 | 2.20% | −989−0.8% | 減碼 |
| Dark Forest Capital Management LP | 122,795 | $1,319 萬 | 0.85% | +14,323+13.2% | 加碼 |
| Cerity Partners LLC | 120,099 | $1,290 萬 | 0.02% | −11,745−8.9% | 減碼 |
| Interval Partners, LP | 117,153 | $1,259 萬 | 0.40% | +28,880+32.7% | 加碼 |
| Toronto Dominion Bank | 116,425 | $1,251 萬 | 0.02% | +116,425 | 新進 |
| Lazard Asset Management LLC | 113,578 | $1,220 萬 | 0.02% | −48,245−29.8% | 減碼 |
| Hudson Bay Capital Management LP | 109,365 | $1,175 萬 | 0.06% | +7,870+7.8% | 加碼 |
| Prana Capital Management, LP | 108,700 | $1,168 萬 | 0.36% | +33,691+44.9% | 加碼 |
| Squarepoint Ops LLC | 108,501 | $1,166 萬 | 0.02% | +69,828+180.6% | 加碼 |
| Ceredex Value Advisors LLC | 108,025 | $1,161 萬 | 0.33% | −5,175−4.6% | 減碼 |
| Mariner, LLC | 107,086 | $1,151 萬 | 0.01% | −17,006−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,834 | $1,137 萬 | 0.01% | +43,602+70.1% | 加碼 |
| Millennium Management LLC | 105,784 | $1,137 萬 | 0.01% | −301,131−74.0% | 減碼 |
| State of Alaska, Department of Revenue | 105,576 | $1,134 萬 | 0.11% | −12,428−10.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 99,564 | $1,070 萬 | 2.93% | −48,436−32.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 98,196 | $1,055 萬 | 0.53% | +1,268+1.3% | 加碼 |
| Capital Fund Management S.A. | 97,228 | $1,045 萬 | 0.07% | +25,696+35.9% | 加碼 |
| Russell Investments Group, Ltd. | 96,439 | $1,036 萬 | 0.01% | +6,673+7.4% | 加碼 |
| Barclays PLC | 94,621 | $1,017 萬 | 0.00% | +2,519+2.7% | 加碼 |
| Trexquant Investment LP | 86,980 | $934.5 萬 | 0.06% | −46,481−34.8% | 減碼 |
| California State Teachers Retirement System | 86,533 | $929.7 萬 | 0.01% | −5,941−6.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 86,476 | $929.1 萬 | 0.29% | +31,279+56.7% | 加碼 |