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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 78,665 | $816.7 萬 | 0.01% | +7,154+10.0% | 加碼 |
| STRS Ohio | 78,468 | $814.7 萬 | 0.03% | −89,927−53.4% | 減碼 |
| Cookson Peirce & Co Inc | 78,158 | $811.4 萬 | 0.36% | +69,937+850.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,567 | $794.9 萬 | 0.03% | +73,031+2,065.4% | 加碼 |
| Rhumbline Advisers | 75,545 | $784.3 萬 | 0.01% | −4,135−5.2% | 減碼 |
| Teacher Retirement System of Texas | 75,415 | $783.0 萬 | 0.03% | −1,669−2.2% | 減碼 |
| Danske Bank A/S | 74,794 | $776.5 萬 | 0.02% | +4,796+6.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 74,487 | $773.3 萬 | 0.58% | −2,787−3.6% | 減碼 |
| Sit Investment Associates Inc | 74,380 | $772.2 萬 | 0.16% | −33,835−31.3% | 減碼 |
| California State Teachers Retirement System | 73,761 | $765.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 71,977 | $747.3 萬 | 0.03% | +16,256+29.2% | 加碼 |
| LPL Financial LLC | 66,750 | $693.0 萬 | 0.00% | +4,015+6.4% | 加碼 |
| Envestnet Asset Management Inc | 66,604 | $691.5 萬 | 0.00% | −12,247−15.5% | 減碼 |
| Madison Asset Management, LLC | 61,805 | $641.7 萬 | 0.07% | +192+0.3% | 加碼 |
| Renaissance Group LLC | 61,569 | $639.2 萬 | 0.25% | −18,350−23.0% | 減碼 |
| Cerity Partners LLC | 61,393 | $637.4 萬 | 0.01% | +10,811+21.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,574 | $608.1 萬 | 0.02% | +15,338+35.5% | 加碼 |
| South Dakota Investment Council | 58,537 | $607.7 萬 | 0.12% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 58,349 | $605.8 萬 | 0.08% | +22,671+63.5% | 加碼 |
| Barclays PLC | 57,541 | $597.4 萬 | 0.00% | +10,923+23.4% | 加碼 |
| Federated Hermes, Inc. | 56,212 | $583.6 萬 | 0.01% | +811+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 54,445 | $565.2 萬 | 0.07% | +54,445 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,364 | $564.4 萬 | 0.01% | −12,459−18.6% | 減碼 |
| Globeflex Capital L P | 53,758 | $558.1 萬 | 0.46% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 52,675 | $546.9 萬 | 0.02% | −31,562−37.5% | 減碼 |
| Ibex Wealth Advisors | 51,927 | $539.1 萬 | 0.58% | +10,877+26.5% | 加碼 |
| Royal Bank of Canada | 51,451 | $534.1 萬 | 0.00% | −12,006−18.9% | 減碼 |
| Employees Retirement System of Texas | 50,261 | $521.8 萬 | 0.04% | +598+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,299 | $501.4 萬 | 0.04% | −1,100−2.2% | 減碼 |
| Beck Mack & Oliver LLC | 47,706 | $495.3 萬 | 0.09% | −3,000−5.9% | 減碼 |
| CBOE Vest Financial, LLC | 45,976 | $477.3 萬 | 0.07% | +7,390+19.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,827 | $474.0 萬 | 0.01% | +10,161+27.0% | 加碼 |
| EAM Global Investors LLC | 45,414 | $471.5 萬 | 1.22% | −160.0% | 減碼 |
| Villanova Investment Management Co LLC | 44,775 | $464.9 萬 | 4.81% | +24,098+116.5% | 加碼 |
| VELA Investment Management, LLC | 44,458 | $461.6 萬 | 1.37% | +2,636+6.3% | 加碼 |
| Algert Global LLC | 43,724 | $453.9 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 49,596 | $439.8 萬 | 0.01% | +22,519+83.2% | 加碼 |
| Ameriprise Financial Inc | 42,272 | $437.8 萬 | 0.00% | +23,741+128.1% | 加碼 |
| Dark Forest Capital Management LP | 42,032 | $436.4 萬 | 0.18% | −74,207−63.8% | 減碼 |
| Baird Financial Group, Inc. | 39,751 | $412.7 萬 | 0.01% | −49−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 39,447 | $409.5 萬 | 0.04% | +4,544+13.0% | 加碼 |
| Engineers Gate Manager LP | 38,445 | $399.1 萬 | 0.05% | −7,716−16.7% | 減碼 |
| Capital Fund Management S.A. | 37,094 | $385.1 萬 | 0.04% | +37,094 | 新進 |
| DekaBank Deutsche Girozentrale | 37,887 | $373.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 35,848 | $372.2 萬 | 0.01% | +13,265+58.7% | 加碼 |
| Stifel Financial Corp | 35,537 | $369.0 萬 | 0.00% | +1,327+3.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,603 | $359.2 萬 | 0.02% | +4,527+15.1% | 加碼 |
| Verition Fund Management LLC | 34,416 | $357.3 萬 | 0.02% | −13,394−28.0% | 減碼 |
| Pathstone Holdings, LLC | 33,084 | $344.7 萬 | 0.01% | +1,668+5.3% | 加碼 |
| Wellington Management Group LLP | 33,182 | $344.5 萬 | 0.00% | +33,182 | 新進 |
| Independent Advisor Alliance | 32,931 | $341.9 萬 | 0.10% | −426−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,755 | $329.7 萬 | 0.01% | +2,820+9.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,370 | $325.7 萬 | 0.09% | −11,355−26.6% | 減碼 |
| Wasatch Advisors Inc | 30,799 | $319.8 萬 | 0.02% | −86−0.3% | 減碼 |
| Hillsdale Investment Management Inc. | 30,200 | $313.5 萬 | 0.12% | +16,400+118.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 30,000 | $311.5 萬 | 0.01% | +30,000 | 新進 |
| Agf Management Ltd | 29,960 | $311.0 萬 | 0.01% | +1,694+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 29,930 | $310.7 萬 | 0.02% | +8,000+36.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,782 | $309.2 萬 | 0.03% | +683+2.3% | 加碼 |
| Meeder Asset Management Inc | 29,701 | $308.4 萬 | 0.19% | +10,132+51.8% | 加碼 |
| Two Sigma Investments, LP | 29,135 | $302.5 萬 | 0.01% | +12,511+75.3% | 加碼 |
| Canada Pension Plan Investment Board | 28,500 | $295.9 萬 | 0.00% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 28,401 | $294.9 萬 | 0.59% | +346+1.2% | 加碼 |
| BBR Partners, LLC | 26,666 | $276.8 萬 | 0.17% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 26,541 | $275.5 萬 | 0.62% | +120+0.5% | 加碼 |
| Pallas Capital Advisors LLC | 25,822 | $268.1 萬 | 0.10% | +3,005+13.2% | 加碼 |
| Hancock Whitney Corp | 25,325 | $262.9 萬 | 0.05% | +260+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 25,229 | $261.9 萬 | 0.00% | +25,229 | 新進 |
| Prudential PLC | 24,857 | $258.1 萬 | 0.02% | −16,340−39.7% | 減碼 |
| KLP Kapitalforvaltning AS | 24,400 | $254.4 萬 | 0.01% | +1,200+5.2% | 加碼 |
| Spears Abacus Advisors LLC | 24,491 | $254.3 萬 | 0.05% | −33−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,656 | $245.6 萬 | 0.01% | +2,835+13.6% | 加碼 |
| Captrust Financial Advisors | 23,618 | $245.2 萬 | 0.01% | +5,053+27.2% | 加碼 |
| Arizona State Retirement System | 22,953 | $238.3 萬 | 0.01% | +156+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,866 | $237.4 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 22,329 | $231.8 萬 | 0.21% | +22,329 | 新進 |
| Creative Planning | 21,557 | $223.8 萬 | 0.00% | +8,480+64.8% | 加碼 |
| Elevate Capital Advisors, LLC | 20,926 | $217.3 萬 | 1.73% | +485+2.4% | 加碼 |
| Sciencast Management LP | 20,554 | $213.4 萬 | 0.44% | +20,554 | 新進 |
| Dana Investment Advisors, Inc. | 20,360 | $211.4 萬 | 0.07% | −1,945−8.7% | 減碼 |
| Two Sigma Advisers, LP | 19,900 | $206.6 萬 | 0.00% | +1,800+9.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,879 | $206.4 萬 | 0.06% | +19,879 | 新進 |
| Sterling Capital Management LLC | 19,359 | $201.0 萬 | 0.03% | +841+4.5% | 加碼 |
| Gabelli Funds LLC | 18,950 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 18,729 | $194.4 萬 | 0.02% | +684+3.8% | 加碼 |
| Renaissance Technologies LLC | 18,700 | $194.1 萬 | 0.00% | −20,000−51.7% | 減碼 |
| Thrivent Financial for Lutherans | 18,509 | $192.2 萬 | 0.00% | +11,635+169.3% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $191.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,026 | $187.1 萬 | 0.00% | +4,899+37.3% | 加碼 |
| Seizert Capital Partners, LLC | 17,157 | $178.1 萬 | 0.08% | +17,157 | 新進 |
| Manufacturers Life Insurance Company, The | 16,431 | $170.6 萬 | 0.00% | −320−1.9% | 減碼 |
| Keybank National Association | 16,413 | $170.4 萬 | 0.01% | −5,863−26.3% | 減碼 |
| Merit Financial Group, LLC | 16,118 | $167.3 萬 | 0.02% | +1,221+8.2% | 加碼 |
| Oak Thistle LLC | 16,112 | $167.3 萬 | 0.25% | +16,112 | 新進 |
| Hunter Perkins Capital Management, LLC | 15,877 | $165.5 萬 | 0.39% | −2,598−14.1% | 減碼 |
| Custom Index Systems, LLC | 15,552 | $161.5 萬 | 0.77% | −1,907−10.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,211 | $157.9 萬 | 0.00% | +12,611+485.0% | 加碼 |
| Graham Capital Management, L.P. | 15,146 | $157.2 萬 | 0.05% | −31,724−67.7% | 減碼 |
| Meritage Portfolio Management | 14,878 | $154.5 萬 | 0.10% | −31,526−67.9% | 減碼 |
| Mackenzie Financial Corp | 14,695 | $152.6 萬 | 0.00% | −380−2.5% | 減碼 |