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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 14,147 | $135.5 萬 | 0.00% | −42,065−74.8% | 減碼 |
| Colony Group, LLC | 15,746 | $131.5 萬 | 0.00% | +3,136+24.9% | 加碼 |
| Two Sigma Advisers, LP | 13,100 | $125.5 萬 | 0.00% | −6,800−34.2% | 減碼 |
| Custom Index Systems, LLC | 12,961 | $124.2 萬 | 0.37% | −2,591−16.7% | 減碼 |
| Wells Fargo & Company | 12,957 | $124.1 萬 | 0.00% | +3,870+42.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,665 | $121.3 萬 | 0.00% | +1,558+14.0% | 加碼 |
| Acadian Asset Management LLC | 12,631 | $121.0 萬 | 0.00% | +12,631 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,620 | $120.9 萬 | 0.00% | −140−1.1% | 減碼 |
| Permanent Capital Management, LP | 12,355 | $118.9 萬 | 0.22% | +12,355 | 新進 |
| Jump Financial, LLC | 12,411 | $118.9 萬 | 0.02% | +5,863+89.5% | 加碼 |
| Cetera Investment Advisers | 12,380 | $118.6 萬 | 0.00% | +3,038+32.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,670 | $111.8 萬 | 0.19% | +11,670 | 新進 |
| Summit Trail Advisors, LLC | 11,502 | $110.5 萬 | 0.02% | +5,916+105.9% | 加碼 |
| Oxford Asset Management LLP | 11,491 | $110.1 萬 | 0.36% | +11,491 | 新進 |
| Twinbeech Capital LP | 11,458 | $109.8 萬 | 0.04% | +11,458 | 新進 |
| Deutsche Bank AG | 11,166 | $107.0 萬 | 0.00% | +570+5.4% | 加碼 |
| Meritage Portfolio Management | 11,129 | $106.6 萬 | 0.07% | −3,749−25.2% | 減碼 |
| Summit Global Investments | 10,907 | $104.5 萬 | 0.06% | +811+8.0% | 加碼 |
| Pictet Asset Management Holding SA | 10,807 | $103.5 萬 | 0.00% | −1,236−10.3% | 減碼 |
| Qsemble Capital Management, LP | 10,512 | $100.7 萬 | 0.10% | +10,512 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $100.6 萬 | 0.22% | +10,500 | 新進 |
| Janney Montgomery Scott LLC | 10,471 | $100.3 萬 | 0.00% | −234−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,374 | $99.4 萬 | 0.46% | +6,357+158.3% | 加碼 |
| Croban | 10,249 | $98.2 萬 | 0.65% | +155+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,216 | $97.9 萬 | 0.01% | +10,070+6,897.3% | 加碼 |
| Buckingham Strategic Partners | 9,967 | $97.6 萬 | 0.01% | −3,289−24.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,084 | $96.6 萬 | 0.00% | +2,681+36.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,060 | $96.4 萬 | 0.00% | +10,060 | 新進 |
| Commerce Bank | 10,027 | $96.1 萬 | 0.01% | −1,050−9.5% | 減碼 |
| CSS LLC | 10,017 | $96.0 萬 | 0.06% | +1,000+11.1% | 加碼 |
| Sterling Capital Management LLC | 9,985 | $95.7 萬 | 0.01% | −9,374−48.4% | 減碼 |
| Brookwood Investment Group LLC | 9,980 | $95.6 萬 | 0.12% | −892−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,821 | $94.1 萬 | 0.01% | −152−1.5% | 減碼 |
| Net Worth Advisory Group | 9,763 | $93.5 萬 | 0.27% | −283−2.8% | 減碼 |
| Aigen Investment Management, LP | 9,444 | $90.5 萬 | 0.14% | +9,444 | 新進 |
| Toroso Investments, LLC | 9,265 | $88.8 萬 | 0.00% | −3,977−30.0% | 減碼 |
| JustInvest LLC | 9,228 | $88.4 萬 | 0.01% | −504−5.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 9,132 | $87.5 萬 | 1.53% | −1,223−11.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,014 | $86.4 萬 | 0.01% | +9,014 | 新進 |
| Point72 Hong Kong Ltd | 8,980 | $86.0 萬 | 0.04% | +6,682+290.8% | 加碼 |
| Gsa Capital Partners LLP | 8,733 | $83.7 萬 | 0.07% | +5,656+183.8% | 加碼 |
| Krilogy Financial LLC | 8,223 | $79.6 萬 | 0.03% | +8,223 | 新進 |
| Squarepoint Ops LLC | 8,281 | $79.3 萬 | 0.00% | +8,281 | 新進 |
| R Squared Ltd | 7,947 | $76.1 萬 | 0.33% | +7,947 | 新進 |
| Trexquant Investment LP | 7,804 | $74.8 萬 | 0.01% | +7,804 | 新進 |
| New York Life Investment Management LLC | 7,707 | $73.8 萬 | 0.01% | −249−3.1% | 減碼 |
| MQS Management LLC | 7,678 | $73.6 萬 | 0.43% | +7,678 | 新進 |
| Globeflex Capital L P | 7,458 | $71.4 萬 | 0.11% | −46,300−86.1% | 減碼 |
| Cozad Asset Management Inc | 7,425 | $71.1 萬 | 0.06% | −3,180−30.0% | 減碼 |
| Neuberger Berman Group LLC | 7,289 | $69.8 萬 | 0.00% | −6,830−48.4% | 減碼 |
| Daiwa Securities Group Inc. | 7,200 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,800 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,676 | $64.0 萬 | 0.01% | −2,151−24.4% | 減碼 |
| Ethic Inc. | 6,563 | $62.9 萬 | 0.01% | −2,370−26.5% | 減碼 |
| Blueshift Asset Management, LLC | 6,374 | $61.1 萬 | 0.19% | +6,374 | 新進 |
| Brighton Jones LLC | 6,349 | $60.8 萬 | 0.01% | −2,328−26.8% | 減碼 |
| Essential Partners LLC | 6,339 | $60.7 萬 | 0.20% | −256−3.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,336 | $60.7 萬 | 0.01% | +6,336 | 新進 |
| Vestcor Inc | 6,314 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Summit Wealth Group LLC | 1,973 | $59.2 萬 | 0.08% | +1,973 | 新進 |
| HSBC Holdings PLC | 6,157 | $58.9 萬 | 0.00% | +3,173+106.3% | 加碼 |
| SG Americas Securities, LLC | 6,070 | $58.2 萬 | 0.00% | +6,070 | 新進 |
| Cannon Global Investment Management, LLC | 6,000 | $57.5 萬 | 1.45% | −5,900−49.6% | 減碼 |
| Bank of Montreal | 5,984 | $57.3 萬 | 0.00% | +388+6.9% | 加碼 |
| Fieldview Capital Management, LLC | 5,912 | $56.6 萬 | 0.09% | +5,912 | 新進 |
| Chicago Partners Investment Group LLC | 6,352 | $56.6 萬 | 0.01% | +285+4.7% | 加碼 |
| Intrust Bank NA | 5,860 | $56.1 萬 | 0.05% | −93−1.6% | 減碼 |
| Jain Global LLC | 5,792 | $55.5 萬 | 0.01% | −6,705−53.7% | 減碼 |
| Pitcairn Co | 5,762 | $55.2 萬 | 0.04% | −2,596−31.1% | 減碼 |
| Los Angeles Capital Management LLC | 5,702 | $54.6 萬 | 0.00% | −105,866−94.9% | 減碼 |
| MGB Wealth Management, LLC | 5,647 | $54.0 萬 | 0.15% | −674−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,310 | $50.9 萬 | 0.02% | −26,060−83.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,283 | $50.6 萬 | 0.00% | +5,283 | 新進 |
| Meeder Asset Management Inc | 5,238 | $50.2 萬 | 0.03% | −24,463−82.4% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 5,189 | $49.9 萬 | 0.18% | +5,189 | 新進 |
| Requisite Capital Management, LLC | 5,150 | $49.6 萬 | 0.08% | +5,150 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,111 | $49.0 萬 | 0.00% | +5,111 | 新進 |
| Bridgefront Capital, LLC | 4,906 | $47.0 萬 | 0.14% | +4,906 | 新進 |
| DRW Securities, LLC | 4,790 | $46.2 萬 | 0.02% | +2,508+109.9% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,712 | $45.1 萬 | 0.12% | +20.0% | 加碼 |
| Leuthold Group, LLC | 4,609 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,555 | $43.6 萬 | 0.01% | −20,770−82.0% | 減碼 |
| Vise Technologies, Inc. | 4,539 | $43.5 萬 | 0.02% | −134−2.9% | 減碼 |
| Truist Financial Corp | 4,492 | $43.0 萬 | 0.00% | +414+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,434 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,423 | $42.4 萬 | 0.03% | +4,423 | 新進 |
| F/M Investments LLC | 4,273 | $40.9 萬 | 0.02% | −124−2.8% | 減碼 |
| Boothbay Fund Management, LLC | 4,256 | $40.8 萬 | 0.01% | +1,525+55.8% | 加碼 |
| QRG Capital Management, Inc. | 4,254 | $40.8 萬 | 0.00% | −5,007−54.1% | 減碼 |
| Inceptionr LLC | 4,179 | $40.0 萬 | 0.10% | +4,179 | 新進 |
| Bank of Nova Scotia | 4,161 | $39.9 萬 | 0.00% | −200,122−98.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,149 | $39.8 萬 | 0.02% | +50+1.2% | 加碼 |
| Amalgamated Bank | 4,127 | $39.5 萬 | 0.00% | −146−3.4% | 減碼 |
| Stephenson National Bank & Trust | 4,098 | $39.3 萬 | 0.12% | −751−15.5% | 減碼 |
| State of Wyoming | 4,092 | $39.2 萬 | 0.04% | +470+13.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 4,016 | $38.8 萬 | 0.01% | +547+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,043 | $38.7 萬 | 0.00% | −824−16.9% | 減碼 |
| Farringdon Capital, Ltd. | 4,037 | $38.7 萬 | 0.10% | +4,037 | 新進 |
| Xponance, Inc. | 4,028 | $38.6 萬 | 0.00% | +13+0.3% | 加碼 |
| Utah Retirement Systems | 4,009 | $38.4 萬 | 0.00% | 00.0% | 不變 |