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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 280,345 | $2,686 萬 | 2.81% | −1,238−0.4% | 減碼 |
| Gotham Asset Management, LLC | 280,672 | $2,689 萬 | 0.12% | +37,741+15.5% | 加碼 |
| Jane Street Group, LLC | 282,921 | $2,710 萬 | 0.03% | +98,572+53.5% | 加碼 |
| Bank of New York Mellon Corp | 291,152 | $2,789 萬 | 0.01% | +1,418+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,123 | $2,837 萬 | 0.07% | +7,071+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 301,830 | $2,892 萬 | 0.02% | +91,677+43.6% | 加碼 |
| Qube Research & Technologies Ltd | 326,137 | $3,124 萬 | 0.04% | +188,866+137.6% | 加碼 |
| Invesco Ltd. | 327,793 | $3,140 萬 | 0.00% | +25,167+8.3% | 加碼 |
| Panagora Asset Management Inc | 334,455 | $3,204 萬 | 0.13% | +70,452+26.7% | 加碼 |
| Massachusetts Financial Services Co | 344,782 | $3,303 萬 | 0.01% | −5,613−1.6% | 減碼 |
| Synergy Financial Management, LLC | 352,050 | $3,373 萬 | 1.22% | +136,313+63.2% | 加碼 |
| Northern Trust Corp | 424,321 | $4,065 萬 | 0.01% | +3,523+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 452,615 | $4,336 萬 | 0.09% | +146,819+48.0% | 加碼 |
| UBS Asset Management Americas Inc | 463,071 | $4,436 萬 | 0.01% | −143,014−23.6% | 減碼 |
| Woodline Partners LP | 484,619 | $4,643 萬 | 0.22% | +321,145+196.5% | 加碼 |
| Boston Partners | 487,260 | $4,683 萬 | 0.05% | −17,384−3.4% | 減碼 |
| Alberta Investment Management Corp | 530,000 | $5,077 萬 | 0.37% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 537,658 | $5,151 萬 | 0.18% | −1,696−0.3% | 減碼 |
| Bank of America Corp | 542,534 | $5,197 萬 | 0.00% | −204,977−27.4% | 減碼 |
| Millennium Management LLC | 553,565 | $5,303 萬 | 0.04% | +436,944+374.7% | 加碼 |
| Morgan Stanley | 573,113 | $5,490 萬 | 0.00% | −615,761−51.8% | 減碼 |
| Alliancebernstein L.P. | 583,954 | $5,594 萬 | 0.02% | −352,724−37.7% | 減碼 |
| FIL Ltd | 587,892 | $5,632 萬 | 0.04% | −657,382−52.8% | 減碼 |
| Freestone Grove Partners LP | 591,906 | $5,670 萬 | 0.42% | +591,906 | 新進 |
| Raymond James Financial Inc | 650,669 | $6,233 萬 | 0.02% | −136,587−17.3% | 減碼 |
| LSV Asset Management | 672,900 | $6,446 萬 | 0.14% | +8,400+1.3% | 加碼 |
| Citadel Advisors LLC | 676,956 | $6,485 萬 | 0.05% | −187,788−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 721,236 | $6,909 萬 | 0.01% | +73,577+11.4% | 加碼 |
| Causeway Capital Management LLC | 836,861 | $8,017 萬 | 1.06% | +201,880+31.8% | 加碼 |
| Victory Capital Management Inc | 879,533 | $8,426 萬 | 0.05% | −149,882−14.6% | 減碼 |
| Balyasny Asset Management LLC | 922,019 | $8,833 萬 | 0.18% | −131,770−12.5% | 減碼 |
| Allianz Asset Management GmbH | 970,411 | $9,297 萬 | 0.11% | +225,569+30.3% | 加碼 |
| Nuveen, LLC | 1,071,698 | $1.03 億 | 0.03% | −35,433−3.2% | 減碼 |
| Swedbank AB | 1,194,754 | $1.14 億 | 0.12% | +230,494+23.9% | 加碼 |
| Johnson Investment Counsel Inc | 1,222,932 | $1.17 億 | 0.98% | +6,571+0.5% | 加碼 |
| First Trust Advisors LP | 1,291,374 | $1.24 億 | 0.09% | −155,886−10.8% | 減碼 |
| Jennison Associates LLC | 1,334,450 | $1.28 億 | 0.07% | −115,686−8.0% | 減碼 |
| River Road Asset Management, LLC | 1,371,347 | $1.31 億 | 1.47% | −237,125−14.7% | 減碼 |
| Geode Capital Management, LLC | 1,376,758 | $1.32 億 | 0.01% | +85,214+6.6% | 加碼 |
| Macquarie Group Ltd | 1,440,701 | $1.38 億 | 0.16% | −101,246−6.6% | 減碼 |
| State Street Corp | 1,606,408 | $1.55 億 | 0.01% | −24,790−1.5% | 減碼 |
| FMR LLC | 1,708,538 | $1.64 億 | 0.01% | +146,981+9.4% | 加碼 |
| Janus Henderson Group PLC | 1,771,200 | $1.70 億 | 0.08% | −179,058−9.2% | 減碼 |
| Altrinsic Global Advisors LLC | 1,775,617 | $1.70 億 | 6.29% | −41,587−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,864,012 | $1.79 億 | 0.02% | −137,897−6.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,132,012 | $2.04 億 | 0.12% | −1,240,289−36.8% | 減碼 |
| Stone Point Capital LLC | 2,404,133 | $2.30 億 | 85.68% | 00.0% | 不變 |
| American Century Companies Inc | 2,920,182 | $2.80 億 | 0.14% | −76,274−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,318,914 | $3.18 億 | 0.07% | +74,567+2.3% | 加碼 |
| AQR Capital Management LLC | 3,508,691 | $3.35 億 | 0.21% | −207,510−5.6% | 減碼 |
| BlackRock, Inc. | 3,679,180 | $3.52 億 | 0.01% | −103,412−2.7% | 減碼 |
| Vanguard Group Inc | 7,954,373 | $7.62 億 | 0.01% | +43,901+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −449,595−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −235,983−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −88,018−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −51,927−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,414−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −24,857−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,329−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,729−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,509−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,545−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,138−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,363−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,207−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −4,757−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| waypoint wealth counsel | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −2,302−100.0% | 清倉 |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Matrix Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |