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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 84,568 | $810.2 萬 | 0.06% | +36,269+75.1% | 加碼 |
| Susquehanna International Group, LLP | 83,466 | $799.6 萬 | 0.01% | −13,622−14.0% | 減碼 |
| Cookson Peirce & Co Inc | 81,596 | $781.7 萬 | 0.32% | +3,438+4.4% | 加碼 |
| First Eagle Investment Management, LLC | 79,949 | $765.9 萬 | 0.01% | −57,413−41.8% | 減碼 |
| Rhumbline Advisers | 74,084 | $709.7 萬 | 0.01% | −1,461−1.9% | 減碼 |
| California State Teachers Retirement System | 73,692 | $706.0 萬 | 0.01% | −69−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,646 | $705.5 萬 | 0.10% | +73,646 | 新進 |
| Citigroup Inc | 73,555 | $704.7 萬 | 0.00% | −61,476−45.5% | 減碼 |
| Teacher Retirement System of Texas | 72,013 | $689.9 萬 | 0.03% | −3,402−4.5% | 減碼 |
| Sit Investment Associates Inc | 71,327 | $683.3 萬 | 0.14% | −3,053−4.1% | 減碼 |
| CWM, LLC | 67,217 | $643.9 萬 | 0.02% | −4,760−6.6% | 減碼 |
| Polar Capital Holdings Plc | 66,254 | $634.7 萬 | 0.03% | −26,858−28.8% | 減碼 |
| AXA Investment Managers S.A. | 65,477 | $627.3 萬 | 0.02% | +65,477 | 新進 |
| Envestnet Asset Management Inc | 63,959 | $612.7 萬 | 0.00% | −2,645−4.0% | 減碼 |
| Ameriprise Financial Inc | 63,925 | $612.6 萬 | 0.00% | +21,653+51.2% | 加碼 |
| Renaissance Group LLC | 61,563 | $589.8 萬 | 0.22% | −60.0% | 減碼 |
| CI Private Wealth, LLC | 60,006 | $574.9 萬 | 0.01% | −18,659−23.7% | 減碼 |
| Cerity Partners LLC | 59,212 | $567.3 萬 | 0.01% | −2,181−3.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 58,833 | $563.6 萬 | 0.40% | −15,654−21.0% | 減碼 |
| LPL Financial LLC | 56,325 | $539.6 萬 | 0.00% | −10,425−15.6% | 減碼 |
| Illinois Municipal Retirement Fund | 52,337 | $501.4 萬 | 0.06% | −6,012−10.3% | 減碼 |
| Madison Asset Management, LLC | 51,565 | $494.0 萬 | 0.05% | −10,240−16.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 51,552 | $493.9 萬 | 0.02% | −1,123−2.1% | 減碼 |
| Employees Retirement System of Texas | 50,261 | $481.5 萬 | 0.04% | 00.0% | 不變 |
| VELA Investment Management, LLC | 49,970 | $478.7 萬 | 1.38% | +5,512+12.4% | 加碼 |
| Algert Global LLC | 49,874 | $477.8 萬 | 0.08% | +6,150+14.1% | 加碼 |
| Beck Mack & Oliver LLC | 47,706 | $457.0 萬 | 0.08% | 00.0% | 不變 |
| Magnetar Financial LLC | 47,334 | $453.5 萬 | 0.03% | +47,334 | 新進 |
| Villanova Investment Management Co LLC | 46,520 | $445.7 萬 | 3.09% | +1,745+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,623 | $440.4 萬 | 0.01% | −2,204−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 45,708 | $437.9 萬 | 0.04% | +6,261+15.9% | 加碼 |
| Edgestream Partners, L.P. | 45,132 | $432.4 萬 | 0.13% | +45,132 | 新進 |
| Prudential Financial Inc | 43,846 | $420.0 萬 | 0.00% | −5,750−11.6% | 減碼 |
| STRS Ohio | 42,214 | $404.4 萬 | 0.01% | −36,254−46.2% | 減碼 |
| Barclays PLC | 40,480 | $387.8 萬 | 0.00% | −17,061−29.7% | 減碼 |
| Baird Financial Group, Inc. | 39,609 | $379.5 萬 | 0.01% | −142−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 39,229 | $375.8 萬 | 0.05% | −6,747−14.7% | 減碼 |
| Hillsdale Investment Management Inc. | 39,100 | $374.6 萬 | 0.11% | +8,900+29.5% | 加碼 |
| Verition Fund Management LLC | 38,805 | $371.8 萬 | 0.02% | +4,389+12.8% | 加碼 |
| Sciencast Management LP | 38,668 | $370.4 萬 | 0.69% | +18,114+88.1% | 加碼 |
| Aquatic Capital Management LLC | 37,896 | $363.0 萬 | 0.07% | +37,896 | 新進 |
| South Dakota Investment Council | 37,871 | $362.8 萬 | 0.07% | −20,666−35.3% | 減碼 |
| Stifel Financial Corp | 36,997 | $354.5 萬 | 0.00% | +1,460+4.1% | 加碼 |
| XTX Topco Ltd | 36,118 | $346.0 萬 | 0.18% | +36,118 | 新進 |
| SRS Capital Advisors, Inc. | 36,098 | $345.8 萬 | 0.05% | +35,884+16,768.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 35,191 | $337.1 萬 | 0.48% | +35,191 | 新進 |
| Public Employees Retirement System of Ohio | 34,645 | $331.9 萬 | 0.01% | +2,890+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 34,104 | $326.7 萬 | 0.01% | −24,470−41.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,981 | $325.5 萬 | 0.03% | +4,199+14.1% | 加碼 |
| Mariner, LLC | 33,774 | $323.6 萬 | 0.00% | −2,074−5.8% | 減碼 |
| Agf Management Ltd | 33,676 | $322.6 萬 | 0.01% | +3,716+12.4% | 加碼 |
| Pathstone Holdings, LLC | 32,846 | $315.9 萬 | 0.01% | −238−0.7% | 減碼 |
| Independent Advisor Alliance | 32,757 | $313.8 萬 | 0.08% | −174−0.5% | 減碼 |
| Two Sigma Investments, LP | 32,041 | $307.0 萬 | 0.00% | +2,906+10.0% | 加碼 |
| Assenagon Asset Management S.A. | 31,661 | $303.3 萬 | 0.00% | +6,432+25.5% | 加碼 |
| Quantbot Technologies LP | 31,391 | $300.7 萬 | 0.08% | +31,391 | 新進 |
| Sequoia Financial Advisors, LLC | 30,892 | $295.9 萬 | 0.02% | −3,711−10.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,469 | $282.3 萬 | 0.07% | +29,469 | 新進 |
| Virginia Retirement Systems Et Al | 28,930 | $277.1 萬 | 0.02% | −1,000−3.3% | 減碼 |
| Wasatch Advisors Inc | 28,812 | $276.0 萬 | 0.01% | −1,987−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,610 | $274.1 萬 | 0.02% | +20,691+261.3% | 加碼 |
| KLP Kapitalforvaltning AS | 28,400 | $273.3 萬 | 0.01% | +4,000+16.4% | 加碼 |
| Westover Capital Advisors, LLC | 28,325 | $271.4 萬 | 0.50% | −76−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 28,300 | $271.1 萬 | 0.00% | −200−0.7% | 減碼 |
| Royal Bank of Canada | 28,208 | $270.1 萬 | 0.00% | −23,243−45.2% | 減碼 |
| Benedict Financial Advisors Inc | 26,690 | $255.7 萬 | 0.55% | +149+0.6% | 加碼 |
| BBR Partners, LLC | 26,666 | $255.5 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,200 | $241.4 萬 | 0.01% | +6,800+37.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $239.9 萬 | 0.01% | +1,382+5.8% | 加碼 |
| Spears Abacus Advisors LLC | 24,491 | $234.6 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,323 | $223.4 萬 | 0.00% | −295−1.2% | 減碼 |
| Arizona State Retirement System | 23,274 | $223.0 萬 | 0.01% | +321+1.4% | 加碼 |
| Engineers Gate Manager LP | 22,978 | $220.1 萬 | 0.03% | −15,467−40.2% | 減碼 |
| Oak Thistle LLC | 22,747 | $217.9 萬 | 0.33% | +6,635+41.2% | 加碼 |
| Nisa Investment Advisors, LLC | 22,145 | $213.1 萬 | 0.01% | +12,099+120.4% | 加碼 |
| Mercer Global Advisors Inc | 22,096 | $211.7 萬 | 0.00% | +4,070+22.6% | 加碼 |
| Credit Agricole S A | 21,919 | $210.0 萬 | 0.01% | +21,919 | 新進 |
| State of New Jersey Common Pension Fund D | 21,640 | $207.3 萬 | 0.01% | −1,226−5.4% | 減碼 |
| Elevate Capital Advisors, LLC | 21,601 | $206.9 萬 | 1.44% | +675+3.2% | 加碼 |
| Dana Investment Advisors, Inc. | 21,074 | $201.9 萬 | 0.06% | +714+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,474 | $196.1 萬 | 0.00% | −122,290−85.7% | 減碼 |
| Pallas Capital Advisors LLC | 20,339 | $194.8 萬 | 0.07% | −5,483−21.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,887 | $190.5 萬 | 0.14% | +19,887 | 新進 |
| Martingale Asset Management L P | 19,373 | $185.6 萬 | 0.05% | −87,641−81.9% | 減碼 |
| CWA Asset Management Group, LLC | 19,214 | $184.1 萬 | 0.07% | +19,214 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,973 | $181.8 萬 | 0.05% | −906−4.6% | 減碼 |
| Gabelli Funds LLC | 18,750 | $179.6 萬 | 0.01% | −200−1.1% | 減碼 |
| Graham Capital Management, L.P. | 18,535 | $177.6 萬 | 0.07% | +3,389+22.4% | 加碼 |
| Creative Planning | 17,676 | $169.3 萬 | 0.00% | −3,881−18.0% | 減碼 |
| Seizert Capital Partners, LLC | 16,920 | $162.1 萬 | 0.07% | −237−1.4% | 減碼 |
| Merit Financial Group, LLC | 16,391 | $157.0 萬 | 0.01% | +273+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,197 | $155.2 萬 | 0.00% | −234−1.4% | 減碼 |
| Castlekeep Investment Advisors LLC | 16,046 | $153.7 萬 | 0.72% | +3,223+25.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,183 | $145.5 萬 | 0.00% | −28−0.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,757 | $142.0 萬 | 0.31% | −1,120−7.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,721 | $141.0 萬 | 0.14% | +384+2.7% | 加碼 |
| Connecticut Wealth Management, LLC | 14,546 | $139.4 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,381 | $137.8 萬 | 0.00% | −314−2.1% | 減碼 |
| Keybank National Association | 14,210 | $136.1 萬 | 0.00% | −2,203−13.4% | 減碼 |