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 3 季 13F 持有人
Axis Capital Holdings Ltd 在 2025/9/30 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
- 452
- 較 2025 年第 2 季 +24 家
- 持有股數
- 7,329 萬
- 較 2025 年第 2 季 −410.6 萬 (−5.3%)
- 總市值
- $70.2 億
- 較 2025 年第 2 季 −$9.94 億 (−12.4%)
- 新進機構
- 74
- 另有 134 家加碼
- 清倉機構
- 50
- 另有 195 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,954,373 | $7.62 億 | 0.01% | +43,901+0.6% | 加碼 |
| BlackRock, Inc. | 3,679,180 | $3.52 億 | 0.01% | −103,412−2.7% | 減碼 |
| AQR Capital Management LLC | 3,508,691 | $3.35 億 | 0.21% | −207,510−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,318,914 | $3.18 億 | 0.07% | +74,567+2.3% | 加碼 |
| American Century Companies Inc | 2,920,182 | $2.80 億 | 0.14% | −76,274−2.5% | 減碼 |
| Stone Point Capital LLC | 2,404,133 | $2.30 億 | 85.68% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,132,012 | $2.04 億 | 0.12% | −1,240,289−36.8% | 減碼 |
| Price T Rowe Associates Inc | 1,864,012 | $1.79 億 | 0.02% | −137,897−6.9% | 減碼 |
| Altrinsic Global Advisors LLC | 1,775,617 | $1.70 億 | 6.29% | −41,587−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,771,200 | $1.70 億 | 0.08% | −179,058−9.2% | 減碼 |
| FMR LLC | 1,708,538 | $1.64 億 | 0.01% | +146,981+9.4% | 加碼 |
| State Street Corp | 1,606,408 | $1.55 億 | 0.01% | −24,790−1.5% | 減碼 |
| Macquarie Group Ltd | 1,440,701 | $1.38 億 | 0.16% | −101,246−6.6% | 減碼 |
| Geode Capital Management, LLC | 1,376,758 | $1.32 億 | 0.01% | +85,214+6.6% | 加碼 |
| River Road Asset Management, LLC | 1,371,347 | $1.31 億 | 1.47% | −237,125−14.7% | 減碼 |
| Jennison Associates LLC | 1,334,450 | $1.28 億 | 0.07% | −115,686−8.0% | 減碼 |
| First Trust Advisors LP | 1,291,374 | $1.24 億 | 0.09% | −155,886−10.8% | 減碼 |
| Johnson Investment Counsel Inc | 1,222,932 | $1.17 億 | 0.98% | +6,571+0.5% | 加碼 |
| Swedbank AB | 1,194,754 | $1.14 億 | 0.12% | +230,494+23.9% | 加碼 |
| Nuveen, LLC | 1,071,698 | $1.03 億 | 0.03% | −35,433−3.2% | 減碼 |
| Allianz Asset Management GmbH | 970,411 | $9,297 萬 | 0.11% | +225,569+30.3% | 加碼 |
| Balyasny Asset Management LLC | 922,019 | $8,833 萬 | 0.18% | −131,770−12.5% | 減碼 |
| Victory Capital Management Inc | 879,533 | $8,426 萬 | 0.05% | −149,882−14.6% | 減碼 |
| Causeway Capital Management LLC | 836,861 | $8,017 萬 | 1.06% | +201,880+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 721,236 | $6,909 萬 | 0.01% | +73,577+11.4% | 加碼 |
| Citadel Advisors LLC | 676,956 | $6,485 萬 | 0.05% | −187,788−21.7% | 減碼 |
| LSV Asset Management | 672,900 | $6,446 萬 | 0.14% | +8,400+1.3% | 加碼 |
| Raymond James Financial Inc | 650,669 | $6,233 萬 | 0.02% | −136,587−17.3% | 減碼 |
| Freestone Grove Partners LP | 591,906 | $5,670 萬 | 0.42% | +591,906 | 新進 |
| FIL Ltd | 587,892 | $5,632 萬 | 0.04% | −657,382−52.8% | 減碼 |
| Alliancebernstein L.P. | 583,954 | $5,594 萬 | 0.02% | −352,724−37.7% | 減碼 |
| Morgan Stanley | 573,113 | $5,490 萬 | 0.00% | −615,761−51.8% | 減碼 |
| Millennium Management LLC | 553,565 | $5,303 萬 | 0.04% | +436,944+374.7% | 加碼 |
| Bank of America Corp | 542,534 | $5,197 萬 | 0.00% | −204,977−27.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 537,658 | $5,151 萬 | 0.18% | −1,696−0.3% | 減碼 |
| Alberta Investment Management Corp | 530,000 | $5,077 萬 | 0.37% | 00.0% | 不變 |
| Boston Partners | 487,260 | $4,683 萬 | 0.05% | −17,384−3.4% | 減碼 |
| Woodline Partners LP | 484,619 | $4,643 萬 | 0.22% | +321,145+196.5% | 加碼 |
| UBS Asset Management Americas Inc | 463,071 | $4,436 萬 | 0.01% | −143,014−23.6% | 減碼 |
| Point72 Asset Management, L.P. | 452,615 | $4,336 萬 | 0.09% | +146,819+48.0% | 加碼 |
| Northern Trust Corp | 424,321 | $4,065 萬 | 0.01% | +3,523+0.8% | 加碼 |
| Synergy Financial Management, LLC | 352,050 | $3,373 萬 | 1.22% | +136,313+63.2% | 加碼 |
| Massachusetts Financial Services Co | 344,782 | $3,303 萬 | 0.01% | −5,613−1.6% | 減碼 |
| Panagora Asset Management Inc | 334,455 | $3,204 萬 | 0.13% | +70,452+26.7% | 加碼 |
| Invesco Ltd. | 327,793 | $3,140 萬 | 0.00% | +25,167+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 326,137 | $3,124 萬 | 0.04% | +188,866+137.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 301,830 | $2,892 萬 | 0.02% | +91,677+43.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,123 | $2,837 萬 | 0.07% | +7,071+2.4% | 加碼 |
| Bank of New York Mellon Corp | 291,152 | $2,789 萬 | 0.01% | +1,418+0.5% | 加碼 |
| Jane Street Group, LLC | 282,921 | $2,710 萬 | 0.03% | +98,572+53.5% | 加碼 |
| Gotham Asset Management, LLC | 280,672 | $2,689 萬 | 0.12% | +37,741+15.5% | 加碼 |
| Stansberry Asset Management, LLC | 280,345 | $2,686 萬 | 2.81% | −1,238−0.4% | 減碼 |
| California Public Employees Retirement System | 267,690 | $2,564 萬 | 0.02% | −41,696−13.5% | 減碼 |
| Franklin Resources Inc | 262,921 | $2,519 萬 | 0.01% | −154,817−37.1% | 減碼 |
| Schroder Investment Management Group | 264,646 | $2,505 萬 | 0.02% | −31,650−10.7% | 減碼 |
| Levin Capital Strategies, L.P. | 250,696 | $2,402 萬 | 2.20% | +1,690+0.7% | 加碼 |
| Principal Financial Group Inc | 247,538 | $2,371 萬 | 0.01% | −48,833−16.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 236,326 | $2,264 萬 | 0.03% | +77,390+48.7% | 加碼 |
| UBS Group AG | 231,526 | $2,218 萬 | 0.00% | −21,281−8.4% | 減碼 |
| Lazard Asset Management LLC | 218,913 | $2,097 萬 | 0.03% | +11,221+5.4% | 加碼 |
| SEI Investments Co | 192,308 | $1,842 萬 | 0.02% | +33,186+20.9% | 加碼 |
| Ieq Capital, LLC | 188,989 | $1,811 萬 | 0.05% | −3,442−1.8% | 減碼 |
| Goldman Sachs Group Inc | 182,999 | $1,753 萬 | 0.00% | −86,990−32.2% | 減碼 |
| First Manhattan Co | 172,870 | $1,664 萬 | 0.04% | −420−0.2% | 減碼 |
| Marshall Wace, LLP | 161,966 | $1,552 萬 | 0.02% | −35,099−17.8% | 減碼 |
| Royce & Associates LP | 158,668 | $1,520 萬 | 0.15% | −41,962−20.9% | 減碼 |
| Quantinno Capital Management LP | 154,957 | $1,484 萬 | 0.04% | +38,805+33.4% | 加碼 |
| Swiss National Bank | 152,500 | $1,461 萬 | 0.01% | +2,300+1.5% | 加碼 |
| CTF Capital Management, LP | 150,000 | $1,437 萬 | 6.70% | −110,000−42.3% | 減碼 |
| Storebrand Asset Management AS | 149,477 | $1,432 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 148,000 | $1,418 萬 | 0.26% | −33,000−18.2% | 減碼 |
| JPMorgan Chase & Co | 144,904 | $1,388 萬 | 0.00% | −129,683−47.2% | 減碼 |
| Paradice Investment Management LLC | 138,548 | $1,327 萬 | 2.98% | 00.0% | 不變 |
| TD Asset Management Inc | 135,400 | $1,297 萬 | 0.01% | −95,200−41.3% | 減碼 |
| Man Group plc | 128,885 | $1,235 萬 | 0.02% | +11,576+9.9% | 加碼 |
| Ceredex Value Advisors LLC | 126,550 | $1,212 萬 | 0.28% | +29,100+29.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 124,588 | $1,194 萬 | 2.39% | +124,588 | 新進 |
| Legal & General Group Plc | 123,873 | $1,187 萬 | 0.00% | −9,396−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,535 | $1,173 萬 | 0.02% | −613,508−83.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $1,150 萬 | 0.02% | +90,000+300.0% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,130 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 117,596 | $1,127 萬 | 0.42% | +75,564+179.8% | 加碼 |
| HRT Financial LP | 117,009 | $1,121 萬 | 0.04% | +103,934+794.9% | 加碼 |
| Mirabella Financial Services LLP | 113,494 | $1,087 萬 | 0.94% | −51,611−31.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,451 | $1,077 萬 | 0.03% | +35,884+46.9% | 加碼 |
| New York State Common Retirement Fund | 110,364 | $1,057 萬 | 0.01% | +20,484+22.8% | 加碼 |
| Voya Investment Management LLC | 109,121 | $1,045 萬 | 0.01% | −14,136−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 105,284 | $1,009 萬 | 0.01% | −34,306−24.6% | 減碼 |
| Wedge Capital Management L L P | 97,580 | $934.8 萬 | 0.16% | +914+0.9% | 加碼 |
| Hennessy Advisors Inc | 96,000 | $919.7 萬 | 0.32% | −7,600−7.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 94,363 | $904.0 萬 | 0.52% | −30,554−24.5% | 減碼 |
| State of Wisconsin Investment Board | 93,627 | $896.9 萬 | 0.02% | +380.0% | 加碼 |
| Danske Bank A/S | 93,332 | $894.1 萬 | 0.02% | +18,538+24.8% | 加碼 |
| Bridgewater Associates, LP | 91,190 | $873.6 萬 | 0.03% | −172,547−65.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,005 | $862.2 萬 | 0.01% | +35,641+65.6% | 加碼 |
| Capital Fund Management S.A. | 88,354 | $846.4 萬 | 0.08% | +51,260+138.2% | 加碼 |
| Voloridge Investment Management, LLC | 88,159 | $844.6 萬 | 0.03% | +88,159 | 新進 |
| Wellington Management Group LLP | 88,072 | $843.7 萬 | 0.00% | +54,890+165.4% | 加碼 |
| ExodusPoint Capital Management, LP | 87,643 | $839.6 萬 | 0.12% | +33,198+61.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,968 | $833.2 萬 | 0.01% | −9,846−10.2% | 減碼 |