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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 78,851 | $790.4 萬 | 0.00% | −802−1.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 77,274 | $774.6 萬 | 0.61% | −3,539−4.4% | 減碼 |
| Teacher Retirement System of Texas | 77,084 | $772.7 萬 | 0.03% | −41,085−34.8% | 減碼 |
| California State Teachers Retirement System | 73,761 | $739.4 萬 | 0.01% | −811−1.1% | 減碼 |
| CI Private Wealth, LLC | 71,511 | $716.8 萬 | 0.01% | +21,537+43.1% | 加碼 |
| Danske Bank A/S | 69,998 | $701.7 萬 | 0.02% | +25,260+56.5% | 加碼 |
| Citigroup Inc | 68,107 | $682.7 萬 | 0.01% | +25,376+59.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,823 | $669.8 萬 | 0.01% | +66,823 | 新進 |
| Lingohr & Partner Asset Management GmbH | 65,869 | $660.3 萬 | 1.65% | +55,093+511.3% | 加碼 |
| Royal Bank of Canada | 63,457 | $636.1 萬 | 0.00% | +7,023+12.4% | 加碼 |
| LPL Financial LLC | 62,735 | $628.9 萬 | 0.00% | −216−0.3% | 減碼 |
| Madison Asset Management, LLC | 61,613 | $617.6 萬 | 0.07% | −822−1.3% | 減碼 |
| Villanova Investment Management Co LLC | 20,677 | $601.5 萬 | 5.96% | −51,809−71.5% | 減碼 |
| South Dakota Investment Council | 58,537 | $586.8 萬 | 0.12% | −1,300−2.2% | 減碼 |
| CWM, LLC | 55,721 | $558.5 萬 | 0.02% | +25,063+81.8% | 加碼 |
| Federated Hermes, Inc. | 55,401 | $555.3 萬 | 0.01% | +3,169+6.1% | 加碼 |
| Globeflex Capital L P | 53,758 | $538.9 萬 | 0.50% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 53,305 | $513.4 萬 | 0.07% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 50,706 | $508.3 萬 | 0.10% | −100−0.2% | 減碼 |
| Cerity Partners LLC | 50,582 | $507.0 萬 | 0.01% | +19,424+62.3% | 加碼 |
| Employees Retirement System of Texas | 49,663 | $497.8 萬 | 0.05% | −6,942−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 49,399 | $495.2 萬 | 0.04% | +49,399 | 新進 |
| Verition Fund Management LLC | 47,810 | $479.2 萬 | 0.03% | +41,179+621.0% | 加碼 |
| Jane Street Group, LLC | 47,277 | $473.9 萬 | 0.01% | +21,892+86.2% | 加碼 |
| Toronto Dominion Bank | 47,100 | $472.1 萬 | 0.01% | +47,100 | 新進 |
| Graham Capital Management, L.P. | 46,870 | $469.8 萬 | 0.15% | +40,105+592.8% | 加碼 |
| Barclays PLC | 46,618 | $467.3 萬 | 0.00% | +2,762+6.3% | 加碼 |
| Meritage Portfolio Management | 46,404 | $465.2 萬 | 0.31% | −34,224−42.4% | 減碼 |
| Engineers Gate Manager LP | 46,161 | $462.7 萬 | 0.08% | +46,161 | 新進 |
| Ensign Peak Advisors, Inc | 46,075 | $461.9 萬 | 0.01% | −1,079−2.3% | 減碼 |
| EAM Global Investors LLC | 45,430 | $455.4 萬 | 1.24% | +45,430 | 新進 |
| Algert Global LLC | 43,724 | $438.3 萬 | 0.11% | −35,730−45.0% | 減碼 |
| Treasurer of the State of North Carolina | 43,236 | $433.4 萬 | 0.02% | +1,392+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,725 | $428.3 萬 | 0.07% | +6,550+18.1% | 加碼 |
| Richard Bernstein Advisors LLC | 42,253 | $423.5 萬 | 0.10% | +42,253 | 新進 |
| VELA Investment Management, LLC | 41,822 | $419.2 萬 | 1.44% | −5,565−11.7% | 減碼 |
| Prudential PLC | 41,197 | $413.0 萬 | 0.02% | +41,197 | 新進 |
| Ibex Wealth Advisors | 41,050 | $411.5 萬 | 0.54% | +41,050 | 新進 |
| Baird Financial Group, Inc. | 39,800 | $399.0 萬 | 0.01% | −1,115−2.7% | 減碼 |
| EAM Investors, LLC | 38,737 | $388.3 萬 | 0.67% | +38,737 | 新進 |
| Renaissance Technologies LLC | 38,700 | $387.9 萬 | 0.01% | −53,300−57.9% | 減碼 |
| CBOE Vest Financial, LLC | 38,586 | $386.8 萬 | 0.06% | +38,586 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,743 | $378.3 萬 | 0.00% | −21,393−36.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,666 | $377.6 萬 | 0.01% | +10,008+36.2% | 加碼 |
| Magnetar Financial LLC | 35,781 | $358.7 萬 | 0.05% | +35,781 | 新進 |
| DekaBank Deutsche Girozentrale | 37,887 | $358.1 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 35,678 | $357.6 萬 | 0.05% | +5,056+16.5% | 加碼 |
| Integrated Wealth Concepts LLC | 34,903 | $349.9 萬 | 0.04% | −3,920−10.1% | 減碼 |
| Stifel Financial Corp | 34,210 | $343.0 萬 | 0.00% | +1,490+4.6% | 加碼 |
| Independent Advisor Alliance | 33,357 | $334.4 萬 | 0.11% | +59+0.2% | 加碼 |
| Aquatic Capital Management LLC | 31,904 | $319.8 萬 | 0.08% | +31,904 | 新進 |
| Pathstone Holdings, LLC | 31,416 | $316.1 萬 | 0.01% | +1,008+3.3% | 加碼 |
| Wasatch Advisors Inc | 30,885 | $309.6 萬 | 0.02% | −668,924−95.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,076 | $301.5 萬 | 0.02% | +27,479+1,058.1% | 加碼 |
| Cambiar Investors LLC | 29,756 | $298.3 萬 | 0.13% | −5,865−16.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,099 | $291.7 萬 | 0.03% | +39+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 28,935 | $290.0 萬 | 0.01% | −248−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 28,500 | $285.7 萬 | 0.00% | +28,500 | 新進 |
| Agf Management Ltd | 28,266 | $283.3 萬 | 0.01% | −552−1.9% | 減碼 |
| Westover Capital Advisors, LLC | 28,055 | $281.2 萬 | 0.62% | +28,055 | 新進 |
| Prudential Financial Inc | 27,077 | $271.4 萬 | 0.00% | −1,296−4.6% | 減碼 |
| BBR Partners, LLC | 26,666 | $267.3 萬 | 0.19% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 26,421 | $264.8 萬 | 0.61% | +16+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,081 | $261.4 萬 | 0.02% | −4,262−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,419 | $255.2 萬 | 0.01% | +15,399+153.7% | 加碼 |
| Hancock Whitney Corp | 25,065 | $251.3 萬 | 0.08% | +145+0.6% | 加碼 |
| Spears Abacus Advisors LLC | 24,524 | $245.8 萬 | 0.05% | 00.0% | 不變 |
| Nebula Research & Development LLC | 23,821 | $238.8 萬 | 0.22% | +19,496+450.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,560 | $236.2 萬 | 0.03% | +23,560 | 新進 |
| KLP Kapitalforvaltning AS | 23,200 | $233.6 萬 | 0.01% | −4,200−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,866 | $229.2 萬 | 0.01% | −2,485−9.8% | 減碼 |
| Pallas Capital Advisors LLC | 22,817 | $228.7 萬 | 0.09% | +10,778+89.5% | 加碼 |
| Arizona State Retirement System | 22,797 | $228.5 萬 | 0.01% | −413−1.8% | 減碼 |
| Mariner, LLC | 22,583 | $226.4 萬 | 0.00% | +5,420+31.6% | 加碼 |
| Dana Investment Advisors, Inc. | 22,305 | $223.6 萬 | 0.08% | −1,877−7.8% | 減碼 |
| Keybank National Association | 22,276 | $223.3 萬 | 0.01% | −1,194−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 21,930 | $219.8 萬 | 0.02% | +21,930 | 新進 |
| Credit Agricole S A | 21,919 | $219.7 萬 | 0.01% | +11,516+110.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 21,400 | $214.5 萬 | 0.00% | +21,400 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,900 | $209.5 萬 | 0.00% | +20,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,821 | $208.7 萬 | 0.01% | −22−0.1% | 減碼 |
| Elevate Capital Advisors, LLC | 20,441 | $204.9 萬 | 1.89% | −324−1.6% | 減碼 |
| Meeder Asset Management Inc | 19,569 | $196.2 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 19,101 | $191.4 萬 | 0.01% | +4,618+31.9% | 加碼 |
| Lecap Asset Management Ltd | 19,085 | $191.3 萬 | 0.45% | +15,281+401.7% | 加碼 |
| Gabelli Funds LLC | 18,950 | $190.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,565 | $186.1 萬 | 0.00% | +8,954+93.2% | 加碼 |
| Ameriprise Financial Inc | 18,531 | $186.0 萬 | 0.00% | −17,762−48.9% | 減碼 |
| Sterling Capital Management LLC | 18,518 | $185.6 萬 | 0.03% | −3,666−16.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 18,475 | $185.2 萬 | 0.43% | −3,500−15.9% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $184.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,100 | $181.4 萬 | 0.00% | −4,200−18.8% | 減碼 |
| Zacks Investment Management | 18,045 | $180.9 萬 | 0.02% | −916−4.8% | 減碼 |
| Custom Index Systems, LLC | 17,459 | $175.0 萬 | 0.89% | +1,861+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,751 | $167.9 萬 | 0.00% | +779+4.9% | 加碼 |
| Two Sigma Investments, LP | 16,624 | $166.6 萬 | 0.00% | −120,958−87.9% | 減碼 |
| Inceptionr LLC | 15,797 | $158.3 萬 | 0.47% | +6,259+65.6% | 加碼 |
| Oppenheimer & Co Inc | 15,300 | $153.4 萬 | 0.02% | +423+2.8% | 加碼 |
| Mackenzie Financial Corp | 15,075 | $151.1 萬 | 0.00% | +8,190+119.0% | 加碼 |
| Merit Financial Group, LLC | 14,897 | $149.3 萬 | 0.02% | +8,698+140.3% | 加碼 |