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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 634,981 | $6,592 萬 | 1.04% | −92,113−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 647,659 | $6,724 萬 | 0.01% | −32,443−4.8% | 減碼 |
| LSV Asset Management | 664,500 | $6,899 萬 | 0.16% | −28,924−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 738,043 | $7,561 萬 | 0.13% | −188,311−20.3% | 減碼 |
| Allianz Asset Management GmbH | 744,842 | $7,733 萬 | 0.10% | +473,608+174.6% | 加碼 |
| Bank of America Corp | 747,511 | $7,761 萬 | 0.01% | +3,128+0.4% | 加碼 |
| Raymond James Financial Inc | 787,256 | $8,173 萬 | 0.03% | −121,559−13.4% | 減碼 |
| Citadel Advisors LLC | 864,744 | $8,978 萬 | 0.08% | +391,570+82.8% | 加碼 |
| Alliancebernstein L.P. | 936,678 | $9,725 萬 | 0.03% | +11,413+1.2% | 加碼 |
| Swedbank AB | 964,260 | $1.00 億 | 0.11% | +964,260 | 新進 |
| Norges Bank | 969,780 | $1.01 億 | 0.01% | +8,254+0.9% | 加碼 |
| Victory Capital Management Inc | 1,029,415 | $1.07 億 | 0.07% | −330,056−24.3% | 減碼 |
| Balyasny Asset Management LLC | 1,053,789 | $1.09 億 | 0.25% | +456,826+76.5% | 加碼 |
| Nuveen, LLC | 1,107,131 | $1.15 億 | 0.03% | +65,612+6.3% | 加碼 |
| Morgan Stanley | 1,188,874 | $1.23 億 | 0.01% | +26,362+2.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,216,361 | $1.26 億 | 1.13% | −18,145−1.5% | 減碼 |
| FIL Ltd | 1,245,274 | $1.29 億 | 0.11% | +284,915+29.7% | 加碼 |
| Geode Capital Management, LLC | 1,291,544 | $1.34 億 | 0.01% | −50,220−3.7% | 減碼 |
| First Trust Advisors LP | 1,447,260 | $1.50 億 | 0.12% | −51,554−3.4% | 減碼 |
| Jennison Associates LLC | 1,450,136 | $1.51 億 | 0.09% | −154,859−9.6% | 減碼 |
| River Road Asset Management, LLC | 1,608,472 | $1.51 億 | 1.92% | −76,110−4.5% | 減碼 |
| Macquarie Group Ltd | 1,541,947 | $1.60 億 | 0.20% | −28,624−1.8% | 減碼 |
| FMR LLC | 1,561,557 | $1.62 億 | 0.01% | +624,829+66.7% | 加碼 |
| State Street Corp | 1,631,198 | $1.70 億 | 0.01% | +15,755+1.0% | 加碼 |
| Altrinsic Global Advisors LLC | 1,817,204 | $1.89 億 | 6.83% | +586,576+47.7% | 加碼 |
| Janus Henderson Group PLC | 1,950,258 | $2.02 億 | 0.10% | −59,549−3.0% | 減碼 |
| Price T Rowe Associates Inc | 2,001,909 | $2.08 億 | 0.02% | +149,511+8.1% | 加碼 |
| Stone Point Capital LLC | 2,404,133 | $2.50 億 | 31.90% | 00.0% | 不變 |
| American Century Companies Inc | 2,996,456 | $3.11 億 | 0.17% | −111,134−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,244,347 | $3.37 億 | 0.08% | −361,720−10.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,372,301 | $3.50 億 | 0.22% | +11,101+0.3% | 加碼 |
| AQR Capital Management LLC | 3,716,201 | $3.84 億 | 0.32% | +425,790+12.9% | 加碼 |
| BlackRock, Inc. | 3,782,592 | $3.93 億 | 0.01% | −23,862−0.6% | 減碼 |
| Vanguard Group Inc | 7,910,472 | $8.21 億 | 0.01% | +4,878+0.1% | 加碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −92,125−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −91,566−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −53,305−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47,100−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −42,253−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −38,737−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −37,743−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,781−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,904−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −29,756−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,560−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,797−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,618−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,253−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −4,030−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| Good Steward Wealth Advisors,LLC | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −2,269−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |