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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 6,800 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,200 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,289 | $69.8 萬 | 0.00% | −6,830−48.4% | 減碼 |
| Cozad Asset Management Inc | 7,425 | $71.1 萬 | 0.06% | −3,180−30.0% | 減碼 |
| Globeflex Capital L P | 7,458 | $71.4 萬 | 0.11% | −46,300−86.1% | 減碼 |
| MQS Management LLC | 7,678 | $73.6 萬 | 0.43% | +7,678 | 新進 |
| New York Life Investment Management LLC | 7,707 | $73.8 萬 | 0.01% | −249−3.1% | 減碼 |
| Trexquant Investment LP | 7,804 | $74.8 萬 | 0.01% | +7,804 | 新進 |
| R Squared Ltd | 7,947 | $76.1 萬 | 0.33% | +7,947 | 新進 |
| Squarepoint Ops LLC | 8,281 | $79.3 萬 | 0.00% | +8,281 | 新進 |
| Krilogy Financial LLC | 8,223 | $79.6 萬 | 0.03% | +8,223 | 新進 |
| Gsa Capital Partners LLP | 8,733 | $83.7 萬 | 0.07% | +5,656+183.8% | 加碼 |
| Point72 Hong Kong Ltd | 8,980 | $86.0 萬 | 0.04% | +6,682+290.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,014 | $86.4 萬 | 0.01% | +9,014 | 新進 |
| Lingohr & Partner Asset Management GmbH | 9,132 | $87.5 萬 | 1.53% | −1,223−11.8% | 減碼 |
| JustInvest LLC | 9,228 | $88.4 萬 | 0.01% | −504−5.2% | 減碼 |
| Toroso Investments, LLC | 9,265 | $88.8 萬 | 0.00% | −3,977−30.0% | 減碼 |
| Aigen Investment Management, LP | 9,444 | $90.5 萬 | 0.14% | +9,444 | 新進 |
| Net Worth Advisory Group | 9,763 | $93.5 萬 | 0.27% | −283−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,821 | $94.1 萬 | 0.01% | −152−1.5% | 減碼 |
| Brookwood Investment Group LLC | 9,980 | $95.6 萬 | 0.12% | −892−8.2% | 減碼 |
| Sterling Capital Management LLC | 9,985 | $95.7 萬 | 0.01% | −9,374−48.4% | 減碼 |
| CSS LLC | 10,017 | $96.0 萬 | 0.06% | +1,000+11.1% | 加碼 |
| Commerce Bank | 10,027 | $96.1 萬 | 0.01% | −1,050−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,060 | $96.4 萬 | 0.00% | +10,060 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,084 | $96.6 萬 | 0.00% | +2,681+36.2% | 加碼 |
| Buckingham Strategic Partners | 9,967 | $97.6 萬 | 0.01% | −3,289−24.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,216 | $97.9 萬 | 0.01% | +10,070+6,897.3% | 加碼 |
| Croban | 10,249 | $98.2 萬 | 0.65% | +155+1.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,374 | $99.4 萬 | 0.46% | +6,357+158.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,471 | $100.3 萬 | 0.00% | −234−2.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $100.6 萬 | 0.22% | +10,500 | 新進 |
| Qsemble Capital Management, LP | 10,512 | $100.7 萬 | 0.10% | +10,512 | 新進 |
| Pictet Asset Management Holding SA | 10,807 | $103.5 萬 | 0.00% | −1,236−10.3% | 減碼 |
| Summit Global Investments | 10,907 | $104.5 萬 | 0.06% | +811+8.0% | 加碼 |
| Meritage Portfolio Management | 11,129 | $106.6 萬 | 0.07% | −3,749−25.2% | 減碼 |
| Deutsche Bank AG | 11,166 | $107.0 萬 | 0.00% | +570+5.4% | 加碼 |
| Twinbeech Capital LP | 11,458 | $109.8 萬 | 0.04% | +11,458 | 新進 |
| Oxford Asset Management LLP | 11,491 | $110.1 萬 | 0.36% | +11,491 | 新進 |
| Summit Trail Advisors, LLC | 11,502 | $110.5 萬 | 0.02% | +5,916+105.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,670 | $111.8 萬 | 0.19% | +11,670 | 新進 |
| Cetera Investment Advisers | 12,380 | $118.6 萬 | 0.00% | +3,038+32.5% | 加碼 |
| Jump Financial, LLC | 12,411 | $118.9 萬 | 0.02% | +5,863+89.5% | 加碼 |
| Permanent Capital Management, LP | 12,355 | $118.9 萬 | 0.22% | +12,355 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,620 | $120.9 萬 | 0.00% | −140−1.1% | 減碼 |
| Acadian Asset Management LLC | 12,631 | $121.0 萬 | 0.00% | +12,631 | 新進 |
| BNP Paribas Arbitrage, SA | 12,665 | $121.3 萬 | 0.00% | +1,558+14.0% | 加碼 |
| Wells Fargo & Company | 12,957 | $124.1 萬 | 0.00% | +3,870+42.6% | 加碼 |
| Custom Index Systems, LLC | 12,961 | $124.2 萬 | 0.37% | −2,591−16.7% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $125.5 萬 | 0.00% | −6,800−34.2% | 減碼 |
| Colony Group, LLC | 15,746 | $131.5 萬 | 0.00% | +3,136+24.9% | 加碼 |
| Federated Hermes, Inc. | 14,147 | $135.5 萬 | 0.00% | −42,065−74.8% | 減碼 |
| Keybank National Association | 14,210 | $136.1 萬 | 0.00% | −2,203−13.4% | 減碼 |
| Mackenzie Financial Corp | 14,381 | $137.8 萬 | 0.00% | −314−2.1% | 減碼 |
| Connecticut Wealth Management, LLC | 14,546 | $139.4 萬 | 0.06% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,721 | $141.0 萬 | 0.14% | +384+2.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 14,757 | $142.0 萬 | 0.31% | −1,120−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,183 | $145.5 萬 | 0.00% | −28−0.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 16,046 | $153.7 萬 | 0.72% | +3,223+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,197 | $155.2 萬 | 0.00% | −234−1.4% | 減碼 |
| Merit Financial Group, LLC | 16,391 | $157.0 萬 | 0.01% | +273+1.7% | 加碼 |
| Seizert Capital Partners, LLC | 16,920 | $162.1 萬 | 0.07% | −237−1.4% | 減碼 |
| Creative Planning | 17,676 | $169.3 萬 | 0.00% | −3,881−18.0% | 減碼 |
| Graham Capital Management, L.P. | 18,535 | $177.6 萬 | 0.07% | +3,389+22.4% | 加碼 |
| Gabelli Funds LLC | 18,750 | $179.6 萬 | 0.01% | −200−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,973 | $181.8 萬 | 0.05% | −906−4.6% | 減碼 |
| CWA Asset Management Group, LLC | 19,214 | $184.1 萬 | 0.07% | +19,214 | 新進 |
| Martingale Asset Management L P | 19,373 | $185.6 萬 | 0.05% | −87,641−81.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,887 | $190.5 萬 | 0.14% | +19,887 | 新進 |
| Pallas Capital Advisors LLC | 20,339 | $194.8 萬 | 0.07% | −5,483−21.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,474 | $196.1 萬 | 0.00% | −122,290−85.7% | 減碼 |
| Dana Investment Advisors, Inc. | 21,074 | $201.9 萬 | 0.06% | +714+3.5% | 加碼 |
| Elevate Capital Advisors, LLC | 21,601 | $206.9 萬 | 1.44% | +675+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,640 | $207.3 萬 | 0.01% | −1,226−5.4% | 減碼 |
| Credit Agricole S A | 21,919 | $210.0 萬 | 0.01% | +21,919 | 新進 |
| Mercer Global Advisors Inc | 22,096 | $211.7 萬 | 0.00% | +4,070+22.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,145 | $213.1 萬 | 0.01% | +12,099+120.4% | 加碼 |
| Oak Thistle LLC | 22,747 | $217.9 萬 | 0.33% | +6,635+41.2% | 加碼 |
| Engineers Gate Manager LP | 22,978 | $220.1 萬 | 0.03% | −15,467−40.2% | 減碼 |
| Arizona State Retirement System | 23,274 | $223.0 萬 | 0.01% | +321+1.4% | 加碼 |
| Captrust Financial Advisors | 23,323 | $223.4 萬 | 0.00% | −295−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 24,491 | $234.6 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $239.9 萬 | 0.01% | +1,382+5.8% | 加碼 |
| Handelsbanken Fonder AB | 25,200 | $241.4 萬 | 0.01% | +6,800+37.0% | 加碼 |
| BBR Partners, LLC | 26,666 | $255.5 萬 | 0.15% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 26,690 | $255.7 萬 | 0.55% | +149+0.6% | 加碼 |
| Royal Bank of Canada | 28,208 | $270.1 萬 | 0.00% | −23,243−45.2% | 減碼 |
| Canada Pension Plan Investment Board | 28,300 | $271.1 萬 | 0.00% | −200−0.7% | 減碼 |
| Westover Capital Advisors, LLC | 28,325 | $271.4 萬 | 0.50% | −76−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 28,400 | $273.3 萬 | 0.01% | +4,000+16.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,610 | $274.1 萬 | 0.02% | +20,691+261.3% | 加碼 |
| Wasatch Advisors Inc | 28,812 | $276.0 萬 | 0.01% | −1,987−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 28,930 | $277.1 萬 | 0.02% | −1,000−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,469 | $282.3 萬 | 0.07% | +29,469 | 新進 |
| Sequoia Financial Advisors, LLC | 30,892 | $295.9 萬 | 0.02% | −3,711−10.7% | 減碼 |
| Quantbot Technologies LP | 31,391 | $300.7 萬 | 0.08% | +31,391 | 新進 |
| Assenagon Asset Management S.A. | 31,661 | $303.3 萬 | 0.00% | +6,432+25.5% | 加碼 |
| Two Sigma Investments, LP | 32,041 | $307.0 萬 | 0.00% | +2,906+10.0% | 加碼 |
| Independent Advisor Alliance | 32,757 | $313.8 萬 | 0.08% | −174−0.5% | 減碼 |
| Pathstone Holdings, LLC | 32,846 | $315.9 萬 | 0.01% | −238−0.7% | 減碼 |