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 4 季 13F 持有人
Axis Capital Holdings Ltd 在 2025/12/31 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
- 482
- 較 2025 年第 3 季 +41 家
- 持有股數
- 7,135 萬
- 較 2025 年第 3 季 −177.1 萬 (−2.4%)
- 總市值
- $76.4 億
- 較 2025 年第 3 季 +$6.34 億 (+9.1%)
- 新進機構
- 88
- 另有 181 家加碼
- 清倉機構
- 47
- 另有 166 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,718,631 | $8.27 億 | 0.01% | −235,742−3.0% | 減碼 |
| AQR Capital Management LLC | 4,592,270 | $4.92 億 | 0.26% | +1,083,579+30.9% | 加碼 |
| BlackRock, Inc. | 3,515,952 | $3.77 億 | 0.01% | −163,228−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,382,665 | $3.62 億 | 0.08% | +63,751+1.9% | 加碼 |
| American Century Companies Inc | 2,624,329 | $2.81 億 | 0.14% | −295,853−10.1% | 減碼 |
| FMR LLC | 1,974,209 | $2.11 億 | 0.01% | +265,671+15.5% | 加碼 |
| Altrinsic Global Advisors LLC | 1,694,394 | $1.81 億 | 6.51% | −81,223−4.6% | 減碼 |
| Janus Henderson Group PLC | 1,689,901 | $1.81 億 | 0.08% | −81,299−4.6% | 減碼 |
| State Street Corp | 1,596,823 | $1.72 億 | 0.01% | −9,585−0.6% | 減碼 |
| Price T Rowe Associates Inc | 1,581,179 | $1.69 億 | 0.02% | −282,833−15.2% | 減碼 |
| Nomura Asset Management International Inc. | 1,397,195 | $1.50 億 | 0.23% | +1,397,195 | 新進 |
| Geode Capital Management, LLC | 1,387,004 | $1.49 億 | 0.01% | +10,246+0.7% | 加碼 |
| Allianz Asset Management GmbH | 1,370,479 | $1.47 億 | 0.17% | +400,068+41.2% | 加碼 |
| Nuveen, LLC | 1,321,533 | $1.42 億 | 0.04% | +249,835+23.3% | 加碼 |
| Swedbank AB | 1,194,754 | $1.28 億 | 0.12% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,171,996 | $1.26 億 | 1.03% | −50,936−4.2% | 減碼 |
| Balyasny Asset Management LLC | 1,087,602 | $1.16 億 | 0.22% | +165,583+18.0% | 加碼 |
| River Road Asset Management, LLC | 1,051,961 | $1.13 億 | 1.24% | −319,386−23.3% | 減碼 |
| Jennison Associates LLC | 1,048,778 | $1.12 億 | 0.07% | −285,672−21.4% | 減碼 |
| First Trust Advisors LP | 1,040,505 | $1.11 億 | 0.08% | −250,869−19.4% | 減碼 |
| Norges Bank | 961,816 | $1.03 億 | 0.01% | +961,816 | 新進 |
| Arrowstreet Capital, Limited Partnership | 745,591 | $7,985 萬 | 0.05% | +443,761+147.0% | 加碼 |
| Millennium Management LLC | 728,987 | $7,807 萬 | 0.06% | +175,422+31.7% | 加碼 |
| Causeway Capital Management LLC | 721,221 | $7,724 萬 | 1.06% | −115,640−13.8% | 減碼 |
| LSV Asset Management | 709,900 | $7,602 萬 | 0.17% | +37,000+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 708,518 | $7,588 萬 | 0.01% | −12,718−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 653,771 | $7,001 萬 | 0.10% | +327,634+100.5% | 加碼 |
| Morgan Stanley | 637,596 | $6,828 萬 | 0.00% | +64,483+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 618,611 | $6,625 萬 | 0.10% | +165,996+36.7% | 加碼 |
| Raymond James Financial Inc | 573,786 | $6,145 萬 | 0.02% | −76,883−11.8% | 減碼 |
| Victory Capital Management Inc | 568,371 | $6,087 萬 | 0.03% | −311,162−35.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 536,975 | $5,751 萬 | 0.07% | +240,852+81.3% | 加碼 |
| Bank of America Corp | 509,249 | $5,454 萬 | 0.00% | −33,285−6.1% | 減碼 |
| Panagora Asset Management Inc | 500,401 | $5,359 萬 | 0.19% | +165,946+49.6% | 加碼 |
| Schroder Investment Management Group | 476,367 | $5,160 萬 | 0.04% | +211,721+80.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 470,285 | $5,036 萬 | 0.17% | −67,373−12.5% | 減碼 |
| Bank of New York Mellon Corp | 453,107 | $4,852 萬 | 0.01% | +161,955+55.6% | 加碼 |
| Boston Partners | 457,716 | $4,834 萬 | 0.05% | −29,544−6.1% | 減碼 |
| Alberta Investment Management Corp | 450,000 | $4,819 萬 | 0.29% | −80,000−15.1% | 減碼 |
| Massachusetts Financial Services Co | 439,989 | $4,712 萬 | 0.02% | +95,207+27.6% | 加碼 |
| UBS Asset Management Americas Inc | 423,897 | $4,540 萬 | 0.01% | −39,174−8.5% | 減碼 |
| Northern Trust Corp | 415,922 | $4,454 萬 | 0.01% | −8,399−2.0% | 減碼 |
| Woodline Partners LP | 408,934 | $4,379 萬 | 0.17% | −75,685−15.6% | 減碼 |
| Alliancebernstein L.P. | 385,519 | $4,129 萬 | 0.01% | −198,435−34.0% | 減碼 |
| Citadel Advisors LLC | 380,052 | $4,070 萬 | 0.03% | −296,904−43.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 354,506 | $3,796 萬 | 0.05% | +118,180+50.0% | 加碼 |
| Freestone Grove Partners LP | 354,123 | $3,792 萬 | 0.27% | −237,783−40.2% | 減碼 |
| Franklin Resources Inc | 315,363 | $3,377 萬 | 0.01% | +52,442+19.9% | 加碼 |
| FIL Ltd | 315,000 | $3,373 萬 | 0.03% | −272,892−46.4% | 減碼 |
| Gotham Asset Management, LLC | 291,851 | $3,125 萬 | 0.11% | +11,179+4.0% | 加碼 |
| Goldman Sachs Group Inc | 291,015 | $3,116 萬 | 0.00% | +108,016+59.0% | 加碼 |
| Stansberry Asset Management, LLC | 282,547 | $3,026 萬 | 3.06% | +2,202+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 274,619 | $2,941 萬 | 0.10% | +186,460+211.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 270,000 | $2,891 萬 | 0.04% | +150,000+125.0% | 加碼 |
| Ieq Capital, LLC | 257,301 | $2,755 萬 | 0.08% | +68,312+36.1% | 加碼 |
| Levin Capital Strategies, L.P. | 249,648 | $2,673 萬 | 2.32% | −1,048−0.4% | 減碼 |
| Gillson Capital LP | 240,750 | $2,578 萬 | 1.69% | +240,750 | 新進 |
| Arbejdsmarkedets Tillaegspension | 234,726 | $2,514 萬 | 0.64% | +234,726 | 新進 |
| Invesco Ltd. | 230,109 | $2,464 萬 | 0.00% | −97,684−29.8% | 減碼 |
| UBS Group AG | 222,291 | $2,381 萬 | 0.00% | −9,235−4.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 219,430 | $2,350 萬 | 0.01% | −1,912,582−89.7% | 減碼 |
| California Public Employees Retirement System | 214,667 | $2,299 萬 | 0.01% | −53,023−19.8% | 減碼 |
| Synergy Financial Management, LLC | 208,896 | $2,237 萬 | 2.33% | −143,154−40.7% | 減碼 |
| SEI Investments Co | 202,652 | $2,170 萬 | 0.02% | +10,344+5.4% | 加碼 |
| Alyeska Investment Group, L.P. | 197,806 | $2,118 萬 | 0.06% | +197,806 | 新進 |
| Quantinno Capital Management LP | 194,222 | $2,080 萬 | 0.04% | +39,265+25.3% | 加碼 |
| Marshall Wace, LLP | 180,582 | $1,934 萬 | 0.02% | +18,616+11.5% | 加碼 |
| JPMorgan Chase & Co | 179,164 | $1,919 萬 | 0.00% | +34,260+23.6% | 加碼 |
| Jane Street Group, LLC | 177,404 | $1,900 萬 | 0.02% | −105,517−37.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 177,078 | $1,896 萬 | 0.10% | +148,468+518.9% | 加碼 |
| Interval Partners, LP | 176,332 | $1,888 萬 | 0.44% | +176,332 | 新進 |
| HRT Financial LP | 170,881 | $1,830 萬 | 0.06% | +53,872+46.0% | 加碼 |
| Two Sigma Investments, LP | 167,522 | $1,794 萬 | 0.03% | +135,481+422.8% | 加碼 |
| Dark Forest Capital Management LP | 155,964 | $1,670 萬 | 0.76% | +38,368+32.6% | 加碼 |
| Man Group plc | 155,868 | $1,669 萬 | 0.03% | +26,983+20.9% | 加碼 |
| First Manhattan Co | 153,810 | $1,654 萬 | 0.04% | −19,060−11.0% | 減碼 |
| Swiss National Bank | 154,200 | $1,651 萬 | 0.01% | +1,700+1.1% | 加碼 |
| Storebrand Asset Management AS | 149,477 | $1,601 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 152,050 | $1,585 萬 | 0.03% | +27,515+22.1% | 加碼 |
| Lazard Asset Management LLC | 137,098 | $1,468 萬 | 0.02% | −81,815−37.4% | 減碼 |
| Susquehanna International Group, LLP | 134,397 | $1,439 萬 | 0.02% | +50,931+61.0% | 加碼 |
| Paradice Investment Management LLC | 131,038 | $1,403 萬 | 2.73% | −7,510−5.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 130,000 | $1,392 萬 | 0.31% | −18,000−12.2% | 減碼 |
| Algert Global LLC | 127,490 | $1,365 萬 | 0.21% | +77,616+155.6% | 加碼 |
| Danske Bank A/S | 125,162 | $1,340 萬 | 0.03% | +31,830+34.1% | 加碼 |
| Bridgewater Associates, LP | 123,758 | $1,325 萬 | 0.05% | +32,568+35.7% | 加碼 |
| Voya Investment Management LLC | 120,876 | $1,294 萬 | 0.01% | +11,755+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,264 萬 | 0.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 110,704 | $1,186 萬 | 0.02% | +106,543+2,560.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,636 | $1,185 萬 | 0.03% | −1,815−1.6% | 減碼 |
| Cerity Partners LLC | 108,533 | $1,162 萬 | 0.02% | +49,321+83.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 102,373 | $1,096 萬 | 0.07% | +17,805+21.1% | 加碼 |
| Ceredex Value Advisors LLC | 96,400 | $1,032 萬 | 0.31% | −30,150−23.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 96,119 | $1,029 萬 | 0.58% | +1,756+1.9% | 加碼 |
| LPL Financial LLC | 96,034 | $1,028 萬 | 0.00% | +39,709+70.5% | 加碼 |
| State of Wisconsin Investment Board | 93,978 | $1,006 萬 | 0.02% | +351+0.4% | 加碼 |
| CWM, LLC | 92,101 | $986.3 萬 | 0.03% | +24,884+37.0% | 加碼 |
| Wellington Management Group LLP | 91,056 | $975.1 萬 | 0.00% | +2,984+3.4% | 加碼 |
| Hennessy Advisors Inc | 90,100 | $964.9 萬 | 0.34% | −5,900−6.1% | 減碼 |
| Wedge Capital Management L L P | 89,731 | $960.9 萬 | 0.17% | −7,849−8.0% | 減碼 |