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
2025 年第 1 季 13F 持有人
Axis Capital Holdings Ltd 在 2025/3/31 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
- 414
- 較 2024 年第 4 季 +31 家
- 持有股數
- 7,654 萬
- 較 2024 年第 4 季 −249.0 萬 (−3.2%)
- 總市值
- $76.7 億
- 較 2024 年第 4 季 +$6.68 億 (+9.5%)
- 新進機構
- 70
- 另有 162 家加碼
- 清倉機構
- 39
- 另有 134 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,905,594 | $7.92 億 | 0.01% | −693,922−8.1% | 減碼 |
| BlackRock, Inc. | 3,806,454 | $3.82 億 | 0.01% | −74,123−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,606,067 | $3.61 億 | 0.09% | −538,180−13.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,361,200 | $3.37 億 | 0.22% | −82,928−2.4% | 減碼 |
| AQR Capital Management LLC | 3,290,411 | $3.29 億 | 0.34% | +600,901+22.3% | 加碼 |
| American Century Companies Inc | 3,107,590 | $3.12 億 | 0.19% | −70,922−2.2% | 減碼 |
| Stone Point Capital LLC | 2,404,133 | $2.41 億 | 31.28% | −4,373,673−64.5% | 減碼 |
| Janus Henderson Group PLC | 2,009,807 | $2.00 億 | 0.11% | −33,118−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,852,398 | $1.86 億 | 0.02% | +903,107+95.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,726,545 | $1.73 億 | 0.67% | −23,082−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,684,582 | $1.69 億 | 2.30% | −87,288−4.9% | 減碼 |
| State Street Corp | 1,615,443 | $1.63 億 | 0.01% | −42,013−2.5% | 減碼 |
| Jennison Associates LLC | 1,604,995 | $1.61 億 | 0.11% | −45,970−2.8% | 減碼 |
| Macquarie Group Ltd | 1,570,571 | $1.57 億 | 0.20% | −98,458−5.9% | 減碼 |
| First Trust Advisors LP | 1,498,814 | $1.50 億 | 0.13% | +1,145,422+324.1% | 加碼 |
| Victory Capital Management Inc | 1,359,471 | $1.36 億 | 0.14% | +4,793+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,341,764 | $1.35 億 | 0.01% | +77,993+6.2% | 加碼 |
| Johnson Investment Counsel Inc | 1,234,506 | $1.24 億 | 1.19% | −77,512−5.9% | 減碼 |
| Altrinsic Global Advisors LLC | 1,230,628 | $1.23 億 | 6.09% | −125,280−9.2% | 減碼 |
| Morgan Stanley | 1,162,512 | $1.17 億 | 0.01% | −16,458−1.4% | 減碼 |
| Nuveen, LLC | 1,041,519 | $1.04 億 | 0.03% | +1,041,519 | 新進 |
| Norges Bank | 961,526 | $9,638 萬 | 0.01% | −33,136−3.3% | 減碼 |
| FIL Ltd | 960,359 | $9,627 萬 | 0.09% | +465,059+93.9% | 加碼 |
| FMR LLC | 936,728 | $9,390 萬 | 0.01% | +928,930+11,912.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 926,354 | $9,314 萬 | 0.16% | −195,822−17.5% | 減碼 |
| Alliancebernstein L.P. | 925,265 | $9,275 萬 | 0.03% | +99,916+12.1% | 加碼 |
| Raymond James Financial Inc | 908,815 | $9,110 萬 | 0.03% | −86,163−8.7% | 減碼 |
| Bank of America Corp | 744,383 | $7,462 萬 | 0.01% | +365,821+96.6% | 加碼 |
| Causeway Capital Management LLC | 727,094 | $7,288 萬 | 1.52% | −1,237−0.2% | 減碼 |
| LSV Asset Management | 693,424 | $6,951 萬 | 0.17% | +35,024+5.3% | 加碼 |
| Boston Partners | 694,962 | $6,909 萬 | 0.08% | −15,420−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 680,102 | $6,817 萬 | 0.01% | −90,747−11.8% | 減碼 |
| Balyasny Asset Management LLC | 596,963 | $5,984 萬 | 0.15% | −1,927−0.3% | 減碼 |
| Massachusetts Financial Services Co | 516,327 | $5,176 萬 | 0.02% | +90,069+21.1% | 加碼 |
| Point72 Asset Management, L.P. | 506,816 | $5,080 萬 | 0.14% | +43,022+9.3% | 加碼 |
| Citadel Advisors LLC | 473,174 | $4,743 萬 | 0.05% | +410,100+650.2% | 加碼 |
| Jupiter Asset Management Ltd | 458,289 | $4,594 萬 | 0.44% | +27,693+6.4% | 加碼 |
| SEI Investments Co | 441,178 | $4,422 萬 | 0.06% | −45,908−9.4% | 減碼 |
| Northern Trust Corp | 439,784 | $4,408 萬 | 0.01% | −979−0.2% | 減碼 |
| Franklin Resources Inc | 385,941 | $3,869 萬 | 0.01% | +28,806+8.1% | 加碼 |
| Woodline Partners LP | 370,054 | $3,709 萬 | 0.24% | +150,652+68.7% | 加碼 |
| California Public Employees Retirement System | 351,828 | $3,527 萬 | 0.02% | −5,246−1.5% | 減碼 |
| Principal Financial Group Inc | 329,939 | $3,307 萬 | 0.02% | −24,002−6.8% | 減碼 |
| Schroder Investment Management Group | 333,833 | $3,307 萬 | 0.03% | +4,301+1.3% | 加碼 |
| Bank of New York Mellon Corp | 314,372 | $3,151 萬 | 0.01% | +8,443+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 305,752 | $3,065 萬 | 0.01% | +20,159+7.1% | 加碼 |
| Invesco Ltd. | 303,831 | $3,046 萬 | 0.01% | −18,387−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 297,828 | $2,985 萬 | 0.12% | −11,134−3.6% | 減碼 |
| Stansberry Asset Management, LLC | 280,686 | $2,814 萬 | 3.38% | +2,858+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 278,302 | $2,790 萬 | 0.02% | −245,185−46.8% | 減碼 |
| Allianz Asset Management GmbH | 271,234 | $2,719 萬 | 0.04% | +72,500+36.5% | 加碼 |
| Royce & Associates LP | 264,617 | $2,653 萬 | 0.29% | −123,620−31.8% | 減碼 |
| Synergy Financial Management, LLC | 264,360 | $2,650 萬 | 3.34% | +264,360 | 新進 |
| CTF Capital Management, LP | 260,000 | $2,604 萬 | 18.90% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 255,057 | $2,557 萬 | 2.71% | −12,014−4.5% | 減碼 |
| Lazard Asset Management LLC | 245,082 | $2,457 萬 | 0.04% | −38,104−13.5% | 減碼 |
| TD Asset Management Inc | 237,400 | $2,380 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 216,825 | $2,173 萬 | 0.00% | +86,274+66.1% | 加碼 |
| Bridgewater Associates, LP | 212,286 | $2,128 萬 | 0.10% | +94,586+80.4% | 加碼 |
| Millennium Management LLC | 212,241 | $2,128 萬 | 0.02% | +91,866+76.3% | 加碼 |
| Goldman Sachs Group Inc | 205,553 | $2,060 萬 | 0.00% | +12,680+6.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 193,000 | $1,935 萬 | 0.31% | −10,000−4.9% | 減碼 |
| First Manhattan Co | 188,064 | $1,893 萬 | 0.06% | −4,299−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 184,749 | $1,852 萬 | 0.04% | −4,100−2.2% | 減碼 |
| Gotham Asset Management, LLC | 180,960 | $1,814 萬 | 0.15% | +111,396+160.1% | 加碼 |
| STRS Ohio | 168,395 | $1,688 萬 | 0.07% | +35,195+26.4% | 加碼 |
| Polar Capital Holdings Plc | 165,614 | $1,660 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia | 161,160 | $1,615 萬 | 0.04% | −40,371−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 157,179 | $1,576 萬 | 0.02% | −29,034−15.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 154,979 | $1,554 萬 | 0.03% | +73,209+89.5% | 加碼 |
| Swiss National Bank | 154,000 | $1,544 萬 | 0.01% | −3,100−2.0% | 減碼 |
| JPMorgan Chase & Co | 142,682 | $1,430 萬 | 0.00% | +9,007+6.7% | 加碼 |
| Paradice Investment Management LLC | 141,250 | $1,416 萬 | 3.16% | −50,707−26.4% | 減碼 |
| Marshall Wace, LLP | 136,187 | $1,365 萬 | 0.02% | +3,174+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 132,727 | $1,330 萬 | 0.06% | −266,504−66.8% | 減碼 |
| Ieq Capital, LLC | 130,382 | $1,307 萬 | 0.10% | +62,205+91.2% | 加碼 |
| Mirabella Financial Services LLP | 128,078 | $1,284 萬 | 0.52% | +79,475+163.5% | 加碼 |
| Legal & General Group Plc | 128,001 | $1,283 萬 | 0.00% | +1,608+1.3% | 加碼 |
| Storebrand Asset Management AS | 127,058 | $1,274 萬 | 0.04% | −31,642−19.9% | 減碼 |
| Ceredex Value Advisors LLC | 125,625 | $1,259 萬 | 0.28% | −23,025−15.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 125,110 | $1,254 萬 | 0.86% | +6,193+5.2% | 加碼 |
| Voya Investment Management LLC | 123,617 | $1,239 萬 | 0.01% | −21,332−14.7% | 減碼 |
| Man Group plc | 123,407 | $1,237 萬 | 0.04% | +310.0% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,183 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 116,261 | $1,165 萬 | 0.02% | +36,120+45.1% | 加碼 |
| Dark Forest Capital Management LP | 116,239 | $1,165 萬 | 0.53% | +98,915+571.0% | 加碼 |
| Wedge Capital Management L L P | 108,896 | $1,092 萬 | 0.21% | −28,020−20.5% | 減碼 |
| Sit Investment Associates Inc | 108,215 | $1,085 萬 | 0.25% | −7,840−6.8% | 減碼 |
| Quantinno Capital Management LP | 102,510 | $1,028 萬 | 0.07% | +51,582+101.3% | 加碼 |
| State of Wisconsin Investment Board | 97,357 | $975.9 萬 | 0.03% | +121+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,844 | $960.7 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 92,125 | $923.5 萬 | 0.11% | +53,599+139.1% | 加碼 |
| Gillson Capital LP | 91,566 | $917.9 萬 | 0.78% | −10,634−10.4% | 減碼 |
| New York State Common Retirement Fund | 91,282 | $915.0 萬 | 0.01% | −1,796−1.9% | 減碼 |
| Martingale Asset Management L P | 89,430 | $896.4 萬 | 0.23% | −21,167−19.1% | 減碼 |
| Moran Wealth Management, LLC | 87,764 | $879.7 萬 | 0.30% | +85,140+3,244.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 84,237 | $844.4 萬 | 0.03% | −1,249,340−93.7% | 減碼 |
| Qube Research & Technologies Ltd | 83,357 | $835.6 萬 | 0.01% | +83,357 | 新進 |
| Renaissance Group LLC | 79,919 | $801.1 萬 | 0.35% | −10,752−11.9% | 減碼 |
| Rhumbline Advisers | 79,680 | $798.7 萬 | 0.01% | −865−1.1% | 減碼 |