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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 33,676 | $322.6 萬 | 0.01% | +3,716+12.4% | 加碼 |
| Mariner, LLC | 33,774 | $323.6 萬 | 0.00% | −2,074−5.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,981 | $325.5 萬 | 0.03% | +4,199+14.1% | 加碼 |
| Treasurer of the State of North Carolina | 34,104 | $326.7 萬 | 0.01% | −24,470−41.8% | 減碼 |
| Public Employees Retirement System of Ohio | 34,645 | $331.9 萬 | 0.01% | +2,890+9.1% | 加碼 |
| Numerai GP LLC | 35,191 | $337.1 萬 | 0.48% | +35,191 | 新進 |
| DekaBank Deutsche Girozentrale | 37,887 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 36,098 | $345.8 萬 | 0.05% | +35,884+16,768.2% | 加碼 |
| XTX Topco Ltd | 36,118 | $346.0 萬 | 0.18% | +36,118 | 新進 |
| Stifel Financial Corp | 36,997 | $354.5 萬 | 0.00% | +1,460+4.1% | 加碼 |
| South Dakota Investment Council | 37,871 | $362.8 萬 | 0.07% | −20,666−35.3% | 減碼 |
| Aquatic Capital Management LLC | 37,896 | $363.0 萬 | 0.07% | +37,896 | 新進 |
| Sciencast Management LP | 38,668 | $370.4 萬 | 0.69% | +18,114+88.1% | 加碼 |
| Verition Fund Management LLC | 38,805 | $371.8 萬 | 0.02% | +4,389+12.8% | 加碼 |
| Hillsdale Investment Management Inc. | 39,100 | $374.6 萬 | 0.11% | +8,900+29.5% | 加碼 |
| CBOE Vest Financial, LLC | 39,229 | $375.8 萬 | 0.05% | −6,747−14.7% | 減碼 |
| Baird Financial Group, Inc. | 39,609 | $379.5 萬 | 0.01% | −142−0.4% | 減碼 |
| Barclays PLC | 40,480 | $387.8 萬 | 0.00% | −17,061−29.7% | 減碼 |
| STRS Ohio | 42,214 | $404.4 萬 | 0.01% | −36,254−46.2% | 減碼 |
| Prudential Financial Inc | 43,846 | $420.0 萬 | 0.00% | −5,750−11.6% | 減碼 |
| Edgestream Partners, L.P. | 45,132 | $432.4 萬 | 0.13% | +45,132 | 新進 |
| Integrated Wealth Concepts LLC | 45,708 | $437.9 萬 | 0.04% | +6,261+15.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,623 | $440.4 萬 | 0.01% | −2,204−4.6% | 減碼 |
| Villanova Investment Management Co LLC | 46,520 | $445.7 萬 | 3.09% | +1,745+3.9% | 加碼 |
| Magnetar Financial LLC | 47,334 | $453.5 萬 | 0.03% | +47,334 | 新進 |
| Beck Mack & Oliver LLC | 47,706 | $457.0 萬 | 0.08% | 00.0% | 不變 |
| Algert Global LLC | 49,874 | $477.8 萬 | 0.08% | +6,150+14.1% | 加碼 |
| VELA Investment Management, LLC | 49,970 | $478.7 萬 | 1.38% | +5,512+12.4% | 加碼 |
| Employees Retirement System of Texas | 50,261 | $481.5 萬 | 0.04% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 51,552 | $493.9 萬 | 0.02% | −1,123−2.1% | 減碼 |
| Madison Asset Management, LLC | 51,565 | $494.0 萬 | 0.05% | −10,240−16.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,337 | $501.4 萬 | 0.06% | −6,012−10.3% | 減碼 |
| LPL Financial LLC | 56,325 | $539.6 萬 | 0.00% | −10,425−15.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 58,833 | $563.6 萬 | 0.40% | −15,654−21.0% | 減碼 |
| Cerity Partners LLC | 59,212 | $567.3 萬 | 0.01% | −2,181−3.6% | 減碼 |
| CI Private Wealth, LLC | 60,006 | $574.9 萬 | 0.01% | −18,659−23.7% | 減碼 |
| Renaissance Group LLC | 61,563 | $589.8 萬 | 0.22% | −60.0% | 減碼 |
| Ameriprise Financial Inc | 63,925 | $612.6 萬 | 0.00% | +21,653+51.2% | 加碼 |
| Envestnet Asset Management Inc | 63,959 | $612.7 萬 | 0.00% | −2,645−4.0% | 減碼 |
| AXA Investment Managers S.A. | 65,477 | $627.3 萬 | 0.02% | +65,477 | 新進 |
| Polar Capital Holdings Plc | 66,254 | $634.7 萬 | 0.03% | −26,858−28.8% | 減碼 |
| CWM, LLC | 67,217 | $643.9 萬 | 0.02% | −4,760−6.6% | 減碼 |
| Sit Investment Associates Inc | 71,327 | $683.3 萬 | 0.14% | −3,053−4.1% | 減碼 |
| Teacher Retirement System of Texas | 72,013 | $689.9 萬 | 0.03% | −3,402−4.5% | 減碼 |
| Citigroup Inc | 73,555 | $704.7 萬 | 0.00% | −61,476−45.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,646 | $705.5 萬 | 0.10% | +73,646 | 新進 |
| California State Teachers Retirement System | 73,692 | $706.0 萬 | 0.01% | −69−0.1% | 減碼 |
| Rhumbline Advisers | 74,084 | $709.7 萬 | 0.01% | −1,461−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 79,949 | $765.9 萬 | 0.01% | −57,413−41.8% | 減碼 |
| Cookson Peirce & Co Inc | 81,596 | $781.7 萬 | 0.32% | +3,438+4.4% | 加碼 |
| Susquehanna International Group, LLP | 83,466 | $799.6 萬 | 0.01% | −13,622−14.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 84,568 | $810.2 萬 | 0.06% | +36,269+75.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,968 | $833.2 萬 | 0.01% | −9,846−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 87,643 | $839.6 萬 | 0.12% | +33,198+61.0% | 加碼 |
| Wellington Management Group LLP | 88,072 | $843.7 萬 | 0.00% | +54,890+165.4% | 加碼 |
| Voloridge Investment Management, LLC | 88,159 | $844.6 萬 | 0.03% | +88,159 | 新進 |
| Capital Fund Management S.A. | 88,354 | $846.4 萬 | 0.08% | +51,260+138.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,005 | $862.2 萬 | 0.01% | +35,641+65.6% | 加碼 |
| Bridgewater Associates, LP | 91,190 | $873.6 萬 | 0.03% | −172,547−65.4% | 減碼 |
| Danske Bank A/S | 93,332 | $894.1 萬 | 0.02% | +18,538+24.8% | 加碼 |
| State of Wisconsin Investment Board | 93,627 | $896.9 萬 | 0.02% | +380.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 94,363 | $904.0 萬 | 0.52% | −30,554−24.5% | 減碼 |
| Hennessy Advisors Inc | 96,000 | $919.7 萬 | 0.32% | −7,600−7.3% | 減碼 |
| Wedge Capital Management L L P | 97,580 | $934.8 萬 | 0.16% | +914+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 105,284 | $1,009 萬 | 0.01% | −34,306−24.6% | 減碼 |
| Voya Investment Management LLC | 109,121 | $1,045 萬 | 0.01% | −14,136−11.5% | 減碼 |
| New York State Common Retirement Fund | 110,364 | $1,057 萬 | 0.01% | +20,484+22.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,451 | $1,077 萬 | 0.03% | +35,884+46.9% | 加碼 |
| Mirabella Financial Services LLP | 113,494 | $1,087 萬 | 0.94% | −51,611−31.3% | 減碼 |
| HRT Financial LP | 117,009 | $1,121 萬 | 0.04% | +103,934+794.9% | 加碼 |
| Dark Forest Capital Management LP | 117,596 | $1,127 萬 | 0.42% | +75,564+179.8% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,130 萬 | 0.12% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 120,000 | $1,150 萬 | 0.02% | +90,000+300.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,535 | $1,173 萬 | 0.02% | −613,508−83.1% | 減碼 |
| Legal & General Group Plc | 123,873 | $1,187 萬 | 0.00% | −9,396−7.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 124,588 | $1,194 萬 | 2.39% | +124,588 | 新進 |
| Ceredex Value Advisors LLC | 126,550 | $1,212 萬 | 0.28% | +29,100+29.9% | 加碼 |
| Man Group plc | 128,885 | $1,235 萬 | 0.02% | +11,576+9.9% | 加碼 |
| TD Asset Management Inc | 135,400 | $1,297 萬 | 0.01% | −95,200−41.3% | 減碼 |
| Paradice Investment Management LLC | 138,548 | $1,327 萬 | 2.98% | 00.0% | 不變 |
| JPMorgan Chase & Co | 144,904 | $1,388 萬 | 0.00% | −129,683−47.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 148,000 | $1,418 萬 | 0.26% | −33,000−18.2% | 減碼 |
| Storebrand Asset Management AS | 149,477 | $1,432 萬 | 0.04% | 00.0% | 不變 |
| CTF Capital Management, LP | 150,000 | $1,437 萬 | 6.70% | −110,000−42.3% | 減碼 |
| Swiss National Bank | 152,500 | $1,461 萬 | 0.01% | +2,300+1.5% | 加碼 |
| Quantinno Capital Management LP | 154,957 | $1,484 萬 | 0.04% | +38,805+33.4% | 加碼 |
| Royce & Associates LP | 158,668 | $1,520 萬 | 0.15% | −41,962−20.9% | 減碼 |
| Marshall Wace, LLP | 161,966 | $1,552 萬 | 0.02% | −35,099−17.8% | 減碼 |
| First Manhattan Co | 172,870 | $1,664 萬 | 0.04% | −420−0.2% | 減碼 |
| Goldman Sachs Group Inc | 182,999 | $1,753 萬 | 0.00% | −86,990−32.2% | 減碼 |
| Ieq Capital, LLC | 188,989 | $1,811 萬 | 0.05% | −3,442−1.8% | 減碼 |
| SEI Investments Co | 192,308 | $1,842 萬 | 0.02% | +33,186+20.9% | 加碼 |
| Lazard Asset Management LLC | 218,913 | $2,097 萬 | 0.03% | +11,221+5.4% | 加碼 |
| UBS Group AG | 231,526 | $2,218 萬 | 0.00% | −21,281−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 236,326 | $2,264 萬 | 0.03% | +77,390+48.7% | 加碼 |
| Principal Financial Group Inc | 247,538 | $2,371 萬 | 0.01% | −48,833−16.5% | 減碼 |
| Levin Capital Strategies, L.P. | 250,696 | $2,402 萬 | 2.20% | +1,690+0.7% | 加碼 |
| Schroder Investment Management Group | 264,646 | $2,505 萬 | 0.02% | −31,650−10.7% | 減碼 |
| Franklin Resources Inc | 262,921 | $2,519 萬 | 0.01% | −154,817−37.1% | 減碼 |
| California Public Employees Retirement System | 267,690 | $2,564 萬 | 0.02% | −41,696−13.5% | 減碼 |