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 |
|---|---|---|---|---|---|
| Connecticut Wealth Management, LLC | 14,546 | $145.8 萬 | 0.08% | +1,665+12.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,439 | $144.7 萬 | 0.19% | +16+0.1% | 加碼 |
| Brookwood Investment Group LLC | 14,017 | $140.5 萬 | 0.24% | +14,017 | 新進 |
| Hillsdale Investment Management Inc. | 13,800 | $138.3 萬 | 0.07% | +4,200+43.8% | 加碼 |
| Asset Management One Co.,Ltd. | 13,710 | $137.4 萬 | 0.00% | +13,710 | 新進 |
| Jain Global LLC | 13,497 | $135.3 萬 | 0.03% | +2,209+19.6% | 加碼 |
| Mercer Global Advisors Inc | 13,127 | $131.6 萬 | 0.00% | +3,755+40.1% | 加碼 |
| Creative Planning | 13,077 | $131.1 萬 | 0.00% | +4,934+60.6% | 加碼 |
| Teza Capital Management LLC | 12,952 | $129.8 萬 | 0.59% | −22,492−63.5% | 減碼 |
| Gsa Capital Partners LLP | 12,577 | $126.1 萬 | 0.11% | +8,506+208.9% | 加碼 |
| Toroso Investments, LLC | 12,511 | $125.4 萬 | 0.01% | +6,332+102.5% | 加碼 |
| Pictet Asset Management Holding SA | 12,174 | $122.0 萬 | 0.00% | +768+6.7% | 加碼 |
| Cozad Asset Management Inc | 11,715 | $117.4 萬 | 0.12% | +4,690+66.8% | 加碼 |
| Neuberger Berman Group LLC | 11,212 | $112.4 萬 | 0.00% | +148+1.3% | 加碼 |
| Atlas Capital Advisors LLC | 11,208 | $112.3 萬 | 0.14% | +1,748+18.5% | 加碼 |
| Wells Fargo & Company | 10,425 | $104.5 萬 | 0.00% | −458−4.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,421 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 10,417 | $104.4 萬 | 0.00% | +3,085+42.1% | 加碼 |
| Summit Global Investments | 10,385 | $104.1 萬 | 0.08% | −5,343−34.0% | 減碼 |
| Croban | 10,333 | $103.6 萬 | 0.95% | +205+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,242 | $102.7 萬 | 0.01% | −100−1.0% | 減碼 |
| Commerce Bank | 10,027 | $100.5 萬 | 0.01% | −46−0.5% | 減碼 |
| Net Worth Advisory Group | 9,889 | $99.1 萬 | 0.31% | +19+0.2% | 加碼 |
| HSBC Holdings PLC | 9,731 | $97.3 萬 | 0.00% | −9,139−48.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 9,467 | $94.9 萬 | 0.44% | +2,993+46.2% | 加碼 |
| Buckingham Strategic Partners | 9,260 | $92.8 萬 | 0.01% | +6,509+236.6% | 加碼 |
| Cannon Global Investment Management, LLC | 9,200 | $92.2 萬 | 2.54% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,953 | $89.7 萬 | 0.01% | +511+6.1% | 加碼 |
| JustInvest LLC | 8,740 | $87.6 萬 | 0.01% | +439+5.3% | 加碼 |
| Pitcairn Co | 8,232 | $82.5 萬 | 0.05% | +243+3.0% | 加碼 |
| Cetera Investment Advisers | 8,231 | $82.5 萬 | 0.00% | +161+2.0% | 加碼 |
| Cookson Peirce & Co Inc | 8,221 | $82.4 萬 | 0.04% | +1,032+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 8,196 | $82.2 萬 | 0.00% | −10,794−56.8% | 減碼 |
| New York Life Investment Management LLC | 8,172 | $81.9 萬 | 0.01% | +25+0.3% | 加碼 |
| HighTower Advisors, LLC | 8,119 | $81.4 萬 | 0.00% | −439−5.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 8,100 | $81.2 萬 | 0.21% | +8,100 | 新進 |
| GWM Advisors LLC | 7,858 | $78.8 萬 | 0.00% | −150−1.9% | 減碼 |
| State of Wyoming | 7,217 | $72.3 萬 | 0.10% | +4,564+172.0% | 加碼 |
| Deutsche Bank AG | 7,145 | $71.6 萬 | 0.00% | +776+12.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,045 | $70.6 萬 | 0.00% | +915+14.9% | 加碼 |
| Ethic Inc. | 6,916 | $69.5 萬 | 0.01% | +293+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 6,874 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,694 | $67.1 萬 | 0.00% | +145+2.2% | 加碼 |
| MGB Wealth Management, LLC | 6,571 | $65.8 萬 | 0.24% | +6,571 | 新進 |
| Daiwa Securities Group Inc. | 6,500 | $65.2 萬 | 0.00% | +1,400+27.5% | 加碼 |
| EMC Capital Management | 6,382 | $64.0 萬 | 0.39% | 00.0% | 不變 |
| Vestcor Inc | 6,314 | $63.3 萬 | 0.02% | +6,314 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,190 | $62.0 萬 | 0.09% | +6,190 | 新進 |
| Concentric Capital Strategies, LP | 6,105 | $61.2 萬 | 0.06% | −46,948−88.5% | 減碼 |
| Intrust Bank NA | 6,042 | $60.6 萬 | 0.06% | +170+2.9% | 加碼 |
| Panagora Asset Management Inc | 5,799 | $58.1 萬 | 0.00% | +598+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,653 | $56.7 萬 | 0.00% | −2,196−28.0% | 減碼 |
| Walleye Capital LLC | 5,618 | $56.3 萬 | 0.01% | +5,618 | 新進 |
| CAPROCK Group, Inc. | 5,463 | $55.0 萬 | 0.02% | +5,463 | 新進 |
| Versor Investments LP | 5,253 | $52.7 萬 | 0.09% | +2,653+102.0% | 加碼 |
| Intech Investment Management LLC | 5,108 | $51.2 萬 | 0.01% | −2,858−35.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,058 | $50.7 萬 | 0.00% | −1,698−25.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,994 | $50.1 萬 | 0.02% | +4,994 | 新進 |
| Bank of Montreal | 4,950 | $49.6 萬 | 0.00% | +54+1.1% | 加碼 |
| Stephenson National Bank & Trust | 4,911 | $49.2 萬 | 0.18% | −288−5.5% | 減碼 |
| Shell Asset Management Co | 4,887 | $49.0 萬 | 0.02% | −307−5.9% | 減碼 |
| Summit Trail Advisors, LLC | 4,836 | $48.7 萬 | 0.02% | +1,467+43.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,715 | $47.3 萬 | 0.15% | +92+2.0% | 加碼 |
| Leuthold Group, LLC | 4,609 | $46.2 萬 | 0.06% | −152−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,489 | $45.0 萬 | 0.03% | +4,489 | 新進 |
| Highland Capital Management, LLC | 4,481 | $44.9 萬 | 0.03% | +974+27.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,434 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| F/M Investments LLC | 4,335 | $43.5 萬 | 0.02% | +1,273+41.6% | 加碼 |
| Kaufman Rossin Wealth, LLC | 4,270 | $42.8 萬 | 0.31% | +4,270 | 新進 |
| National Bank of Canada | 4,200 | $42.1 萬 | 0.00% | +4,200 | 新進 |
| Vident Advisory, LLC | 4,179 | $41.9 萬 | 0.01% | +4,179 | 新進 |
| Flagship Harbor Advisors, LLC | 4,138 | $41.5 萬 | 0.02% | +245+6.3% | 加碼 |
| Utah Retirement Systems | 4,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 4,089 | $41.0 萬 | 0.00% | +20+0.5% | 加碼 |
| Amalgamated Bank | 4,053 | $40.6 萬 | 0.00% | +41+1.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,030 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 3,987 | $40.0 萬 | 0.03% | +1,170+41.5% | 加碼 |
| Gries Financial LLC | 3,858 | $38.7 萬 | 0.07% | +43+1.1% | 加碼 |
| Paragon Capital Management Ltd | 3,852 | $38.6 萬 | 0.08% | 00.0% | 不變 |
| Ritholtz Wealth Management | 3,852 | $38.6 萬 | 0.01% | +34+0.9% | 加碼 |
| Leonteq Securities AG | 3,703 | $37.1 萬 | 0.03% | −3−0.1% | 減碼 |
| Xponance, Inc. | 3,700 | $37.1 萬 | 0.00% | +271+7.9% | 加碼 |
| Poinciana Advisors Group, LLC | 3,658 | $36.7 萬 | 0.38% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,561 | $35.7 萬 | 0.09% | +2,498+235.0% | 加碼 |
| Signaturefd, LLC | 3,553 | $35.6 萬 | 0.01% | +284+8.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,536 | $35.4 萬 | 0.00% | +3,536 | 新進 |
| Two Sigma Securities, LLC | 3,526 | $35.3 萬 | 0.05% | +3,526 | 新進 |
| Phillips Wealth Planners LLC | 3,802 | $35.3 萬 | 0.37% | −24−0.6% | 減碼 |
| Savant Capital, LLC | 3,361 | $33.7 萬 | 0.00% | −43,266−92.8% | 減碼 |
| SG Americas Securities, LLC | 3,293 | $33.0 萬 | 0.00% | +3,293 | 新進 |
| Avantax Advisory Services, Inc. | 3,280 | $32.9 萬 | 0.00% | +202+6.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,253 | $32.6 萬 | 0.01% | +3,253 | 新進 |
| KBC Group NV | 3,226 | $32.3 萬 | 0.00% | −442−12.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $31.9 萬 | 0.00% | +10.0% | 加碼 |
| Park Avenue Securities LLC | 3,080 | $30.9 萬 | 0.00% | +379+14.0% | 加碼 |
| Sanctuary Advisors, LLC | 3,053 | $30.6 萬 | 0.00% | −41,730−93.2% | 減碼 |
| RBF Capital, LLC | 3,000 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,988 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Good Steward Wealth Advisors,LLC | 2,977 | $29.8 萬 | 0.27% | +2,977 | 新進 |
| Sivia Capital Partners, LLC | 2,937 | $29.4 萬 | 0.14% | +2,937 | 新進 |