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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,589 | $17.0 萬 | 0.00% | +1,589 | 新進 |
| Hamilton Capital Partners Inc. | 1,606 | $17.2 萬 | 0.01% | −144−8.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 1,608 | $17.2 萬 | 0.04% | +1,465+1,024.5% | 加碼 |
| IFP Advisors, Inc | 1,756 | $18.8 萬 | 0.00% | −318−15.3% | 減碼 |
| Blueshift Asset Management, LLC | 1,895 | $20.3 萬 | 0.06% | −4,479−70.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,929 | $20.7 萬 | 0.00% | −335−14.8% | 減碼 |
| Transcend Wealth Collective, LLC | 1,929 | $20.7 萬 | 0.02% | +1,929 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,929 | $20.7 萬 | 0.01% | −335−14.8% | 減碼 |
| Paragon Capital Management Ltd | 1,943 | $20.8 萬 | 0.04% | +1,943 | 新進 |
| Advisor Group Holdings, Inc. | 1,946 | $20.8 萬 | 0.00% | −685−26.0% | 減碼 |
| Waddell & Associates, LLC | 1,957 | $21.0 萬 | 0.01% | +1,957 | 新進 |
| RSM US Wealth Management LLC | 1,955 | $21.3 萬 | 0.00% | −330−14.4% | 減碼 |
| Baker Avenue Asset Management, LP | 2,020 | $21.6 萬 | 0.00% | +2,020 | 新進 |
| PharVision Advisers, LLC | 2,028 | $21.7 萬 | 0.11% | +2,028 | 新進 |
| Brinker Capital Investments, LLC | 2,028 | $21.7 萬 | 0.00% | −76−3.6% | 減碼 |
| DRW Securities, LLC | 2,033 | $21.8 萬 | 0.02% | −2,757−57.6% | 減碼 |
| M&T Bank Corp | 2,054 | $22.0 萬 | 0.00% | +2,054 | 新進 |
| Virtu Financial LLC | 2,088 | $22.4 萬 | 0.01% | +2,088 | 新進 |
| Principal Financial Group Inc | 2,135 | $22.9 萬 | 0.00% | −245,403−99.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 2,147 | $23.0 萬 | 0.04% | +2,147 | 新進 |
| Beese Fulmer Investment Management, Inc. | 2,154 | $23.2 萬 | 0.02% | +2,154 | 新進 |
| First Citizens Bank & Trust Co | 2,186 | $23.4 萬 | 0.00% | −400−15.5% | 減碼 |
| Capstone Investment Advisors, LLC | 2,209 | $23.7 萬 | 0.00% | −4,467−66.9% | 減碼 |
| Pinnacle Associates Ltd | 2,209 | $23.7 萬 | 0.00% | +2,209 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,209 | $23.7 萬 | 0.02% | +2,209 | 新進 |
| Versant Capital Management, Inc | 2,219 | $23.8 萬 | 0.03% | −18−0.8% | 減碼 |
| Allworth Financial LP | 2,225 | $23.8 萬 | 0.00% | +1,477+197.5% | 加碼 |
| Centiva Capital, LP | 2,246 | $24.1 萬 | 0.01% | +2,246 | 新進 |
| Storgate, LLC | 2,257 | $24.2 萬 | 0.20% | +2,257 | 新進 |
| EMC Capital Management | 2,277 | $24.4 萬 | 0.11% | −402−15.0% | 減碼 |
| GAMMA Investing LLC | 2,335 | $25.0 萬 | 0.01% | +273+13.2% | 加碼 |
| Wedmont Private Capital | 2,441 | $25.2 萬 | 0.01% | +36+1.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 2,393 | $25.6 萬 | 0.03% | +2,393 | 新進 |
| Perigon Wealth Management, LLC | 2,452 | $26.3 萬 | 0.00% | +2,452 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,444 | $26.3 萬 | 0.08% | +2,444 | 新進 |
| Kaufman Rossin Wealth, LLC | 2,476 | $26.5 萬 | 0.14% | −97−3.8% | 減碼 |
| Hancock Whitney Corp | 2,497 | $26.7 萬 | 0.00% | −2,058−45.2% | 減碼 |
| KBC Group NV | 2,532 | $27.1 萬 | 0.00% | +444+21.3% | 加碼 |
| GW Henssler & Associates Ltd | 2,536 | $27.2 萬 | 0.01% | +162+6.8% | 加碼 |
| Sym Financial Corp | 2,586 | $27.7 萬 | 0.03% | +20+0.8% | 加碼 |
| Vident Advisory, LLC | 2,600 | $27.8 萬 | 0.00% | +11+0.4% | 加碼 |
| Sentinus, LLC | 2,625 | $28.1 萬 | 0.03% | +2,625 | 新進 |
| Warren Averett Asset Management, LLC | 2,676 | $28.7 萬 | 0.00% | +2,676 | 新進 |
| North Dakota State Investment Board | 2,682 | $28.7 萬 | 0.01% | +2,682 | 新進 |
| Miracle Mile Advisors, LLC | 2,714 | $29.1 萬 | 0.00% | −186−6.4% | 減碼 |
| Mangrove Partners | 2,732 | $29.3 萬 | 0.02% | +2,732 | 新進 |
| waypoint wealth counsel | 2,767 | $29.6 萬 | 0.11% | +2,767 | 新進 |
| Innealta Capital, LLC | 2,816 | $30.2 萬 | 0.16% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,827 | $30.4 萬 | 0.01% | +161+6.0% | 加碼 |
| Teza Capital Management LLC | 2,869 | $30.7 萬 | 0.99% | +2,869 | 新進 |
| Inscription Capital, LLC | 2,983 | $31.9 萬 | 0.03% | −106−3.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 2,983 | $31.9 萬 | 0.01% | +2,983 | 新進 |
| Salem Investment Counselors Inc | 2,988 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 3,000 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 3,033 | $32.5 萬 | 0.01% | +3,033 | 新進 |
| Bridgefront Capital, LLC | 3,053 | $32.7 萬 | 0.08% | −1,853−37.8% | 減碼 |
| Clearstead Advisors, LLC | 3,070 | $32.9 萬 | 0.00% | +1,971+179.3% | 加碼 |
| Capital Performance Advisors LLP | 3,098 | $33.2 萬 | 0.02% | +867+38.9% | 加碼 |
| Fifth Third Bancorp | 3,129 | $33.5 萬 | 0.00% | +1,218+63.7% | 加碼 |
| Signaturefd, LLC | 3,142 | $33.6 萬 | 0.01% | −29−0.9% | 減碼 |
| Cetera Trust Company, N.A | 3,145 | $33.7 萬 | 0.18% | +30+1.0% | 加碼 |
| Armistice Capital, LLC | 3,169 | $33.9 萬 | 0.01% | +3,169 | 新進 |
| Park Avenue Securities LLC | 3,189 | $34.2 萬 | 0.00% | +11+0.3% | 加碼 |
| 111 Capital | 3,200 | $34.3 萬 | 0.07% | −492−13.3% | 減碼 |
| Sagewood Asset Management LP | 3,202 | $34.3 萬 | 0.12% | +3,202 | 新進 |
| Caerus Investment Advisors, LLC | 3,278 | $35.1 萬 | 0.12% | +3,278 | 新進 |
| Syon Capital LLC | 3,309 | $35.4 萬 | 0.02% | +308+10.3% | 加碼 |
| XTX Topco Ltd | 3,334 | $35.7 萬 | 0.01% | −32,784−90.8% | 減碼 |
| FORA Capital, LLC | 5,489 | $36.0 萬 | 0.04% | +5,489 | 新進 |
| Milestones Private Investment Advisors LLC | 3,400 | $36.4 萬 | 0.25% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,400 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,409 | $36.5 萬 | 0.01% | −32,689−90.6% | 減碼 |
| Picton Mahoney Asset Management | 3,411 | $36.5 萬 | 0.00% | +3,396+22,640.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,479 | $37.3 萬 | 0.00% | +332+10.5% | 加碼 |
| SummitTX Capital, L.P. | 3,539 | $37.9 萬 | 0.01% | +329+10.2% | 加碼 |
| Swiss Life Asset Management Ltd | 3,563 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 3,598 | $38.5 萬 | 0.05% | −281−7.2% | 減碼 |
| Phillips Wealth Planners LLC | 3,735 | $38.6 萬 | 0.31% | −5−0.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,593 | $38.6 萬 | 0.01% | +343+10.6% | 加碼 |
| HB Wealth Management, LLC | 3,627 | $38.8 萬 | 0.00% | +3,627 | 新進 |
| Poinciana Advisors Group, LLC | 3,658 | $39.2 萬 | 0.31% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,660 | $39.2 萬 | 0.09% | +600+19.6% | 加碼 |
| Leonteq Securities AG | 3,703 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,736 | $40.0 萬 | 0.00% | −307−7.6% | 減碼 |
| Kera Capital Partners, Inc. | 3,930 | $40.6 萬 | 0.05% | +673+20.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,362 | $40.8 萬 | 0.00% | −1,340−23.5% | 減碼 |
| Magnetar Financial LLC | 3,923 | $42.0 萬 | 0.00% | −43,411−91.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,988 | $42.7 萬 | 0.02% | +876+28.1% | 加碼 |
| Amalgamated Bank | 4,002 | $42.9 萬 | 0.00% | −125−3.0% | 減碼 |
| Utah Retirement Systems | 4,009 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,034 | $43.2 萬 | 0.05% | −58−1.4% | 減碼 |
| Xponance, Inc. | 4,088 | $43.8 萬 | 0.00% | +60+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 4,172 | $44.7 萬 | 0.00% | +1,879+81.9% | 加碼 |
| CIBC Asset Management Inc | 4,208 | $45.1 萬 | 0.00% | +1,354+47.4% | 加碼 |
| F/M Investments LLC | 4,273 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 4,349 | $46.6 萬 | 0.00% | +4,349 | 新進 |
| Parcion Private Wealth LLC | 4,350 | $46.6 萬 | 0.03% | +2,183+100.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,434 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,460 | $47.8 萬 | 0.19% | +2,268+103.5% | 加碼 |
| Savant Capital, LLC | 4,542 | $48.6 萬 | 0.00% | +931+25.8% | 加碼 |