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 |
|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 44,775 | $464.9 萬 | 4.81% | +24,098+116.5% | 加碼 |
| EAM Global Investors LLC | 45,414 | $471.5 萬 | 1.22% | −160.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,827 | $474.0 萬 | 0.01% | +10,161+27.0% | 加碼 |
| CBOE Vest Financial, LLC | 45,976 | $477.3 萬 | 0.07% | +7,390+19.2% | 加碼 |
| Beck Mack & Oliver LLC | 47,706 | $495.3 萬 | 0.09% | −3,000−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 48,299 | $501.4 萬 | 0.04% | −1,100−2.2% | 減碼 |
| Employees Retirement System of Texas | 50,261 | $521.8 萬 | 0.04% | +598+1.2% | 加碼 |
| Royal Bank of Canada | 51,451 | $534.1 萬 | 0.00% | −12,006−18.9% | 減碼 |
| Ibex Wealth Advisors | 51,927 | $539.1 萬 | 0.58% | +10,877+26.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 52,675 | $546.9 萬 | 0.02% | −31,562−37.5% | 減碼 |
| Globeflex Capital L P | 53,758 | $558.1 萬 | 0.46% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,364 | $564.4 萬 | 0.01% | −12,459−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 54,445 | $565.2 萬 | 0.07% | +54,445 | 新進 |
| Federated Hermes, Inc. | 56,212 | $583.6 萬 | 0.01% | +811+1.5% | 加碼 |
| Barclays PLC | 57,541 | $597.4 萬 | 0.00% | +10,923+23.4% | 加碼 |
| Illinois Municipal Retirement Fund | 58,349 | $605.8 萬 | 0.08% | +22,671+63.5% | 加碼 |
| South Dakota Investment Council | 58,537 | $607.7 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 58,574 | $608.1 萬 | 0.02% | +15,338+35.5% | 加碼 |
| Cerity Partners LLC | 61,393 | $637.4 萬 | 0.01% | +10,811+21.4% | 加碼 |
| Renaissance Group LLC | 61,569 | $639.2 萬 | 0.25% | −18,350−23.0% | 減碼 |
| Madison Asset Management, LLC | 61,805 | $641.7 萬 | 0.07% | +192+0.3% | 加碼 |
| Envestnet Asset Management Inc | 66,604 | $691.5 萬 | 0.00% | −12,247−15.5% | 減碼 |
| LPL Financial LLC | 66,750 | $693.0 萬 | 0.00% | +4,015+6.4% | 加碼 |
| CWM, LLC | 71,977 | $747.3 萬 | 0.03% | +16,256+29.2% | 加碼 |
| California State Teachers Retirement System | 73,761 | $765.8 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 74,380 | $772.2 萬 | 0.16% | −33,835−31.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 74,487 | $773.3 萬 | 0.58% | −2,787−3.6% | 減碼 |
| Danske Bank A/S | 74,794 | $776.5 萬 | 0.02% | +4,796+6.9% | 加碼 |
| Teacher Retirement System of Texas | 75,415 | $783.0 萬 | 0.03% | −1,669−2.2% | 減碼 |
| Rhumbline Advisers | 75,545 | $784.3 萬 | 0.01% | −4,135−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,567 | $794.9 萬 | 0.03% | +73,031+2,065.4% | 加碼 |
| Cookson Peirce & Co Inc | 78,158 | $811.4 萬 | 0.36% | +69,937+850.7% | 加碼 |
| STRS Ohio | 78,468 | $814.7 萬 | 0.03% | −89,927−53.4% | 減碼 |
| CI Private Wealth, LLC | 78,665 | $816.7 萬 | 0.01% | +7,154+10.0% | 加碼 |
| Moran Wealth Management, LLC | 88,018 | $913.8 萬 | 0.28% | +254+0.3% | 加碼 |
| New York State Common Retirement Fund | 89,880 | $933.1 萬 | 0.01% | −1,402−1.5% | 減碼 |
| Polar Capital Holdings Plc | 93,112 | $966.7 萬 | 0.05% | −72,502−43.8% | 減碼 |
| State of Wisconsin Investment Board | 93,589 | $971.6 萬 | 0.02% | −3,768−3.9% | 減碼 |
| Wedge Capital Management L L P | 96,666 | $1,004 萬 | 0.18% | −12,230−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 96,814 | $1,005 萬 | 0.02% | +970+1.0% | 加碼 |
| Susquehanna International Group, LLP | 97,088 | $1,008 萬 | 0.02% | −19,173−16.5% | 減碼 |
| Ceredex Value Advisors LLC | 97,450 | $1,012 萬 | 0.22% | −28,175−22.4% | 減碼 |
| Hennessy Advisors Inc | 103,600 | $1,076 萬 | 0.36% | +103,600 | 新進 |
| Martingale Asset Management L P | 107,014 | $1,111 萬 | 0.27% | +17,584+19.7% | 加碼 |
| Los Angeles Capital Management LLC | 111,568 | $1,158 萬 | 0.04% | −21,159−15.9% | 減碼 |
| Quantinno Capital Management LP | 116,152 | $1,206 萬 | 0.05% | +13,642+13.3% | 加碼 |
| Millennium Management LLC | 116,621 | $1,211 萬 | 0.01% | −95,620−45.1% | 減碼 |
| Man Group plc | 117,309 | $1,218 萬 | 0.03% | −6,098−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,225 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 123,257 | $1,280 萬 | 0.01% | −360−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 124,917 | $1,297 萬 | 0.79% | −193−0.2% | 減碼 |
| Legal & General Group Plc | 133,269 | $1,384 萬 | 0.00% | +5,268+4.1% | 加碼 |
| Citigroup Inc | 135,031 | $1,402 萬 | 0.01% | +66,924+98.3% | 加碼 |
| Qube Research & Technologies Ltd | 137,271 | $1,425 萬 | 0.02% | +53,914+64.7% | 加碼 |
| First Eagle Investment Management, LLC | 137,362 | $1,426 萬 | 0.03% | −47,387−25.6% | 減碼 |
| Paradice Investment Management LLC | 138,548 | $1,438 萬 | 2.92% | −2,702−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 139,590 | $1,449 萬 | 0.02% | −17,589−11.2% | 減碼 |
| Ensign Peak Advisors, Inc | 142,764 | $1,482 萬 | 0.03% | +96,689+209.9% | 加碼 |
| Storebrand Asset Management AS | 149,477 | $1,552 萬 | 0.04% | +22,419+17.6% | 加碼 |
| Swiss National Bank | 150,200 | $1,559 萬 | 0.01% | −3,800−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 158,936 | $1,650 萬 | 0.03% | +3,957+2.6% | 加碼 |
| SEI Investments Co | 159,122 | $1,652 萬 | 0.02% | −282,056−63.9% | 減碼 |
| Woodline Partners LP | 163,474 | $1,697 萬 | 0.09% | −206,580−55.8% | 減碼 |
| Mirabella Financial Services LLP | 165,105 | $1,714 萬 | 1.80% | +37,027+28.9% | 加碼 |
| First Manhattan Co | 173,290 | $1,807 萬 | 0.05% | −14,774−7.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 181,000 | $1,879 萬 | 0.34% | −12,000−6.2% | 減碼 |
| Jane Street Group, LLC | 184,349 | $1,914 萬 | 0.03% | +137,072+289.9% | 加碼 |
| Ieq Capital, LLC | 192,431 | $1,998 萬 | 0.12% | +62,049+47.6% | 加碼 |
| Marshall Wace, LLP | 197,065 | $2,046 萬 | 0.02% | +60,878+44.7% | 加碼 |
| Royce & Associates LP | 200,630 | $2,083 萬 | 0.21% | −63,987−24.2% | 減碼 |
| Bank of Nova Scotia | 204,283 | $2,121 萬 | 0.04% | +43,123+26.8% | 加碼 |
| Lazard Asset Management LLC | 207,692 | $2,156 萬 | 0.03% | −37,390−15.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 210,153 | $2,182 萬 | 0.02% | −68,149−24.5% | 減碼 |
| Synergy Financial Management, LLC | 215,737 | $2,240 萬 | 2.56% | −48,623−18.4% | 減碼 |
| TD Asset Management Inc | 230,600 | $2,394 萬 | 0.02% | −6,800−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 235,983 | $2,450 萬 | 0.10% | −61,845−20.8% | 減碼 |
| Gotham Asset Management, LLC | 242,931 | $2,522 萬 | 0.15% | +61,971+34.2% | 加碼 |
| Levin Capital Strategies, L.P. | 249,006 | $2,585 萬 | 2.54% | −6,051−2.4% | 減碼 |
| UBS Group AG | 252,807 | $2,625 萬 | 0.01% | +35,982+16.6% | 加碼 |
| CTF Capital Management, LP | 260,000 | $2,699 萬 | 15.98% | 00.0% | 不變 |
| Bridgewater Associates, LP | 263,737 | $2,738 萬 | 0.11% | +51,451+24.2% | 加碼 |
| Panagora Asset Management Inc | 264,003 | $2,741 萬 | 0.12% | +258,204+4,452.6% | 加碼 |
| Goldman Sachs Group Inc | 269,989 | $2,803 萬 | 0.00% | +64,436+31.3% | 加碼 |
| JPMorgan Chase & Co | 274,587 | $2,851 萬 | 0.00% | +131,905+92.4% | 加碼 |
| Stansberry Asset Management, LLC | 281,583 | $2,923 萬 | 3.19% | +897+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,052 | $3,001 萬 | 0.07% | +289,052 | 新進 |
| Bank of New York Mellon Corp | 289,734 | $3,008 萬 | 0.01% | −24,638−7.8% | 減碼 |
| Schroder Investment Management Group | 296,296 | $3,076 萬 | 0.03% | −37,537−11.2% | 減碼 |
| Principal Financial Group Inc | 296,371 | $3,077 萬 | 0.02% | −33,568−10.2% | 減碼 |
| Invesco Ltd. | 302,626 | $3,142 萬 | 0.01% | −1,205−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 305,796 | $3,175 萬 | 0.08% | −201,020−39.7% | 減碼 |
| California Public Employees Retirement System | 309,386 | $3,212 萬 | 0.02% | −42,442−12.1% | 減碼 |
| Massachusetts Financial Services Co | 350,395 | $3,638 萬 | 0.01% | −165,932−32.1% | 減碼 |
| Franklin Resources Inc | 417,738 | $4,337 萬 | 0.01% | +31,797+8.2% | 加碼 |
| Northern Trust Corp | 420,798 | $4,369 萬 | 0.01% | −18,986−4.3% | 減碼 |
| Jupiter Asset Management Ltd | 449,595 | $4,668 萬 | 0.39% | −8,694−1.9% | 減碼 |
| Boston Partners | 504,644 | $5,158 萬 | 0.06% | −190,318−27.4% | 減碼 |
| Alberta Investment Management Corp | 530,000 | $5,502 萬 | 0.43% | +530,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 539,354 | $5,600 萬 | 0.20% | −1,187,191−68.8% | 減碼 |
| UBS Asset Management Americas Inc | 606,085 | $6,292 萬 | 0.01% | +300,333+98.2% | 加碼 |