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 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2025/6/30 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
- 434
- 較 2025 年第 1 季 +23 家
- 持有股數
- 7,838 萬
- 較 2025 年第 1 季 +187.2 萬 (+2.4%)
- 總市值
- $81.2 億
- 較 2025 年第 1 季 +$4.48 億 (+5.8%)
- 新進機構
- 66
- 另有 179 家加碼
- 清倉機構
- 43
- 另有 144 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $77.1 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CSS LLC | 9,017 | $93.6 萬 | 0.06% | +5,030+126.2% | 加碼 |
| Wells Fargo & Company | 9,087 | $94.3 萬 | 0.00% | −1,338−12.8% | 減碼 |
| QRG Capital Management, Inc. | 9,261 | $96.1 萬 | 0.01% | +308+3.4% | 加碼 |
| Cetera Investment Advisers | 9,342 | $97.0 萬 | 0.00% | +1,111+13.5% | 加碼 |
| Teza Capital Management LLC | 9,438 | $98.0 萬 | 0.73% | −3,514−27.1% | 減碼 |
| JustInvest LLC | 9,732 | $101.0 萬 | 0.01% | +992+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,776 | $101.5 萬 | 0.00% | +6,595+207.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,973 | $103.5 萬 | 0.01% | −269−2.6% | 減碼 |
| Net Worth Advisory Group | 10,046 | $104.3 萬 | 0.23% | +157+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,046 | $104.7 萬 | 0.00% | −15,373−60.5% | 減碼 |
| Croban | 10,094 | $104.8 萬 | 0.90% | −239−2.3% | 減碼 |
| Summit Global Investments | 10,096 | $104.8 萬 | 0.06% | −289−2.8% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 10,355 | $107.5 萬 | 1.95% | −55,514−84.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,421 | $108.1 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 10,596 | $110.0 萬 | 0.00% | +3,451+48.3% | 加碼 |
| Cozad Asset Management Inc | 10,605 | $110.1 萬 | 0.10% | −1,110−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,705 | $111.1 萬 | 0.00% | +4,011+59.9% | 加碼 |
| Brookwood Investment Group LLC | 10,872 | $112.9 萬 | 0.18% | −3,145−22.4% | 減碼 |
| Commerce Bank | 11,077 | $115.0 萬 | 0.01% | +1,050+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,107 | $115.3 萬 | 0.00% | +5,454+96.5% | 加碼 |
| Atlas Capital Advisors LLC | 11,183 | $116.1 萬 | 0.14% | −25−0.2% | 減碼 |
| Cannon Global Investment Management, LLC | 11,900 | $123.5 萬 | 3.36% | +2,700+29.3% | 加碼 |
| Pictet Asset Management Holding SA | 12,043 | $125.0 萬 | 0.00% | −131−1.1% | 減碼 |
| Jain Global LLC | 12,497 | $129.7 萬 | 0.02% | −1,000−7.4% | 減碼 |
| Colony Group, LLC | 12,610 | $130.9 萬 | 0.00% | +2,193+21.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,760 | $132.5 萬 | 0.00% | +4,564+55.7% | 加碼 |
| Castlekeep Investment Advisors LLC | 12,823 | $133.1 萬 | 0.65% | +12,823 | 新進 |
| HRT Financial LP | 13,075 | $135.7 萬 | 0.01% | −6,026−31.5% | 減碼 |
| Toroso Investments, LLC | 13,242 | $137.5 萬 | 0.01% | +731+5.8% | 加碼 |
| Buckingham Strategic Partners | 13,256 | $137.6 萬 | 0.02% | +3,996+43.2% | 加碼 |
| HighTower Advisors, LLC | 13,545 | $140.6 萬 | 0.00% | +5,426+66.8% | 加碼 |
| Neuberger Berman Group LLC | 14,119 | $146.6 萬 | 0.00% | +2,907+25.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,337 | $148.8 萬 | 0.16% | −102−0.7% | 減碼 |
| Connecticut Wealth Management, LLC | 14,546 | $151.0 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,695 | $152.6 萬 | 0.00% | −380−2.5% | 減碼 |
| Meritage Portfolio Management | 14,878 | $154.5 萬 | 0.10% | −31,526−67.9% | 減碼 |
| Graham Capital Management, L.P. | 15,146 | $157.2 萬 | 0.05% | −31,724−67.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,211 | $157.9 萬 | 0.00% | +12,611+485.0% | 加碼 |
| Custom Index Systems, LLC | 15,552 | $161.5 萬 | 0.77% | −1,907−10.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 15,877 | $165.5 萬 | 0.39% | −2,598−14.1% | 減碼 |
| Oak Thistle LLC | 16,112 | $167.3 萬 | 0.25% | +16,112 | 新進 |
| Merit Financial Group, LLC | 16,118 | $167.3 萬 | 0.02% | +1,221+8.2% | 加碼 |
| Keybank National Association | 16,413 | $170.4 萬 | 0.01% | −5,863−26.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,431 | $170.6 萬 | 0.00% | −320−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 17,157 | $178.1 萬 | 0.08% | +17,157 | 新進 |
| Mercer Global Advisors Inc | 18,026 | $187.1 萬 | 0.00% | +4,899+37.3% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $191.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,509 | $192.2 萬 | 0.00% | +11,635+169.3% | 加碼 |
| Renaissance Technologies LLC | 18,700 | $194.1 萬 | 0.00% | −20,000−51.7% | 減碼 |
| Zacks Investment Management | 18,729 | $194.4 萬 | 0.02% | +684+3.8% | 加碼 |
| Gabelli Funds LLC | 18,950 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 19,359 | $201.0 萬 | 0.03% | +841+4.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,879 | $206.4 萬 | 0.06% | +19,879 | 新進 |
| Two Sigma Advisers, LP | 19,900 | $206.6 萬 | 0.00% | +1,800+9.9% | 加碼 |
| Dana Investment Advisors, Inc. | 20,360 | $211.4 萬 | 0.07% | −1,945−8.7% | 減碼 |
| Sciencast Management LP | 20,554 | $213.4 萬 | 0.44% | +20,554 | 新進 |
| Elevate Capital Advisors, LLC | 20,926 | $217.3 萬 | 1.73% | +485+2.4% | 加碼 |
| Creative Planning | 21,557 | $223.8 萬 | 0.00% | +8,480+64.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 22,329 | $231.8 萬 | 0.21% | +22,329 | 新進 |
| State of New Jersey Common Pension Fund D | 22,866 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 22,953 | $238.3 萬 | 0.01% | +156+0.7% | 加碼 |
| Captrust Financial Advisors | 23,618 | $245.2 萬 | 0.01% | +5,053+27.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,656 | $245.6 萬 | 0.01% | +2,835+13.6% | 加碼 |
| Spears Abacus Advisors LLC | 24,491 | $254.3 萬 | 0.05% | −33−0.1% | 減碼 |
| KLP Kapitalforvaltning AS | 24,400 | $254.4 萬 | 0.01% | +1,200+5.2% | 加碼 |
| Prudential PLC | 24,857 | $258.1 萬 | 0.02% | −16,340−39.7% | 減碼 |
| Assenagon Asset Management S.A. | 25,229 | $261.9 萬 | 0.00% | +25,229 | 新進 |
| Hancock Whitney Corp | 25,325 | $262.9 萬 | 0.05% | +260+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 25,822 | $268.1 萬 | 0.10% | +3,005+13.2% | 加碼 |
| Benedict Financial Advisors Inc | 26,541 | $275.5 萬 | 0.62% | +120+0.5% | 加碼 |
| BBR Partners, LLC | 26,666 | $276.8 萬 | 0.17% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 28,401 | $294.9 萬 | 0.59% | +346+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 28,500 | $295.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,135 | $302.5 萬 | 0.01% | +12,511+75.3% | 加碼 |
| Meeder Asset Management Inc | 29,701 | $308.4 萬 | 0.19% | +10,132+51.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,782 | $309.2 萬 | 0.03% | +683+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 29,930 | $310.7 萬 | 0.02% | +8,000+36.5% | 加碼 |
| Agf Management Ltd | 29,960 | $311.0 萬 | 0.01% | +1,694+6.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $311.5 萬 | 0.01% | +30,000 | 新進 |
| Hillsdale Investment Management Inc. | 30,200 | $313.5 萬 | 0.12% | +16,400+118.8% | 加碼 |
| Wasatch Advisors Inc | 30,799 | $319.8 萬 | 0.02% | −86−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,370 | $325.7 萬 | 0.09% | −11,355−26.6% | 減碼 |
| Public Employees Retirement System of Ohio | 31,755 | $329.7 萬 | 0.01% | +2,820+9.7% | 加碼 |
| Independent Advisor Alliance | 32,931 | $341.9 萬 | 0.10% | −426−1.3% | 減碼 |
| Wellington Management Group LLP | 33,182 | $344.5 萬 | 0.00% | +33,182 | 新進 |
| Pathstone Holdings, LLC | 33,084 | $344.7 萬 | 0.01% | +1,668+5.3% | 加碼 |
| Verition Fund Management LLC | 34,416 | $357.3 萬 | 0.02% | −13,394−28.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,603 | $359.2 萬 | 0.02% | +4,527+15.1% | 加碼 |
| Stifel Financial Corp | 35,537 | $369.0 萬 | 0.00% | +1,327+3.9% | 加碼 |
| Mariner, LLC | 35,848 | $372.2 萬 | 0.01% | +13,265+58.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $373.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 37,094 | $385.1 萬 | 0.04% | +37,094 | 新進 |
| Engineers Gate Manager LP | 38,445 | $399.1 萬 | 0.05% | −7,716−16.7% | 減碼 |
| Integrated Wealth Concepts LLC | 39,447 | $409.5 萬 | 0.04% | +4,544+13.0% | 加碼 |
| Baird Financial Group, Inc. | 39,751 | $412.7 萬 | 0.01% | −49−0.1% | 減碼 |
| Dark Forest Capital Management LP | 42,032 | $436.4 萬 | 0.18% | −74,207−63.8% | 減碼 |
| Ameriprise Financial Inc | 42,272 | $437.8 萬 | 0.00% | +23,741+128.1% | 加碼 |
| Prudential Financial Inc | 49,596 | $439.8 萬 | 0.01% | +22,519+83.2% | 加碼 |
| Algert Global LLC | 43,724 | $453.9 萬 | 0.10% | 00.0% | 不變 |
| VELA Investment Management, LLC | 44,458 | $461.6 萬 | 1.37% | +2,636+6.3% | 加碼 |