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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 88,954 | $952.6 萬 | 0.00% | −34,919−28.2% | 減碼 |
| Mariner, LLC | 88,819 | $952.3 萬 | 0.01% | +55,045+163.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,644 | $939.3 萬 | 0.02% | −2,361−2.6% | 減碼 |
| Mirabella Financial Services LLP | 87,366 | $935.6 萬 | 0.90% | −26,128−23.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $888.8 萬 | 0.02% | +83,000 | 新進 |
| Russell Investments Group, Ltd. | 81,386 | $871.7 萬 | 0.01% | −23,898−22.7% | 減碼 |
| Cookson Peirce & Co Inc | 81,007 | $867.5 萬 | 0.36% | −589−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 79,249 | $848.7 萬 | 0.01% | −700−0.9% | 減碼 |
| Citigroup Inc | 77,651 | $831.6 萬 | 0.01% | +4,096+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,368 | $828.5 萬 | 0.01% | −9,600−11.0% | 減碼 |
| Teacher Retirement System of Texas | 77,363 | $828.5 萬 | 0.03% | +5,350+7.4% | 加碼 |
| Capital Fund Management S.A. | 75,623 | $809.8 萬 | 0.08% | −12,731−14.4% | 減碼 |
| California State Teachers Retirement System | 73,540 | $787.5 萬 | 0.01% | −152−0.2% | 減碼 |
| Rhumbline Advisers | 72,351 | $774.8 萬 | 0.01% | −1,733−2.3% | 減碼 |
| Prudential Financial Inc | 70,375 | $753.6 萬 | 0.01% | +26,529+60.5% | 加碼 |
| Sit Investment Associates Inc | 68,337 | $731.8 萬 | 0.14% | −2,990−4.2% | 減碼 |
| Trexquant Investment LP | 65,300 | $699.3 萬 | 0.06% | +57,496+736.8% | 加碼 |
| Envestnet Asset Management Inc | 61,716 | $660.9 萬 | 0.00% | −2,243−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 63,791 | $655.3 萬 | 0.01% | +18,168+39.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 58,942 | $631.2 萬 | 0.43% | +109+0.2% | 加碼 |
| Renaissance Group LLC | 57,442 | $615.1 萬 | 0.25% | −4,121−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 57,396 | $614.7 萬 | 0.08% | +5,059+9.7% | 加碼 |
| Barclays PLC | 55,039 | $589.4 萬 | 0.00% | +14,559+36.0% | 加碼 |
| CI Private Wealth, LLC | 54,649 | $585.2 萬 | 0.01% | −5,357−8.9% | 減碼 |
| STRS Ohio | 48,480 | $519.2 萬 | 0.02% | +6,266+14.8% | 加碼 |
| Evolve Private Wealth, LLC | 48,278 | $519.1 萬 | 0.31% | +48,278 | 新進 |
| VELA Investment Management, LLC | 48,136 | $515.5 萬 | 1.40% | −1,834−3.7% | 減碼 |
| Royal Bank of Canada | 48,103 | $515.2 萬 | 0.00% | +19,895+70.5% | 加碼 |
| Beck Mack & Oliver LLC | 47,681 | $510.6 萬 | 0.09% | −25−0.1% | 減碼 |
| Ameriprise Financial Inc | 47,634 | $510.3 萬 | 0.00% | −16,291−25.5% | 減碼 |
| Villanova Investment Management Co LLC | 46,710 | $500.2 萬 | 3.53% | +190+0.4% | 加碼 |
| Credit Agricole S A | 45,530 | $487.6 萬 | 0.01% | +23,611+107.7% | 加碼 |
| South Dakota Investment Council | 44,671 | $478.4 萬 | 0.09% | +6,800+18.0% | 加碼 |
| New York State Common Retirement Fund | 43,755 | $468.6 萬 | 0.01% | −66,609−60.4% | 減碼 |
| Nisa Investment Advisors, LLC | 43,059 | $463.0 萬 | 0.02% | +20,914+94.4% | 加碼 |
| Madison Asset Management, LLC | 42,881 | $459.2 萬 | 0.05% | −8,684−16.8% | 減碼 |
| Jain Global LLC | 41,479 | $444.2 萬 | 0.04% | +35,687+616.1% | 加碼 |
| Sciencast Management LP | 41,373 | $443.1 萬 | 0.61% | +2,705+7.0% | 加碼 |
| Entropy Technologies, LP | 41,009 | $439.2 萬 | 0.24% | +41,009 | 新進 |
| Hillsdale Investment Management Inc. | 40,800 | $436.9 萬 | 0.12% | +1,700+4.3% | 加碼 |
| Mercer Global Advisors Inc | 40,330 | $431.9 萬 | 0.01% | +18,234+82.5% | 加碼 |
| Baird Financial Group, Inc. | 39,917 | $427.5 萬 | 0.01% | +308+0.8% | 加碼 |
| Squarepoint Ops LLC | 39,418 | $422.1 萬 | 0.01% | +31,137+376.0% | 加碼 |
| Royce & Associates LP | 39,214 | $419.9 萬 | 0.04% | −119,454−75.3% | 減碼 |
| Integrated Wealth Concepts LLC | 38,895 | $416.5 萬 | 0.05% | −6,813−14.9% | 減碼 |
| Qsemble Capital Management, LP | 37,672 | $403.4 萬 | 0.33% | +27,160+258.4% | 加碼 |
| Stifel Financial Corp | 37,119 | $397.5 萬 | 0.00% | +122+0.3% | 加碼 |
| Acadian Asset Management LLC | 36,916 | $395.2 萬 | 0.01% | +24,285+192.3% | 加碼 |
| Virginia Retirement Systems Et Al | 35,230 | $377.3 萬 | 0.02% | +6,300+21.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,497 | $358.7 萬 | 0.02% | +2,605+8.4% | 加碼 |
| Independent Advisor Alliance | 33,306 | $356.7 萬 | 0.09% | +549+1.7% | 加碼 |
| Creative Planning | 33,239 | $356.0 萬 | 0.00% | +15,563+88.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 32,871 | $352.0 萬 | 0.01% | −18,681−36.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,591 | $349.0 萬 | 0.03% | −1,390−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 31,925 | $341.9 萬 | 0.01% | −2,720−7.9% | 減碼 |
| Engineers Gate Manager LP | 31,142 | $333.5 萬 | 0.04% | +8,164+35.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,124 | $333.3 萬 | 0.01% | −2,980−8.7% | 減碼 |
| Verition Fund Management LLC | 29,708 | $318.1 萬 | 0.02% | −9,097−23.4% | 減碼 |
| Agf Management Ltd | 29,070 | $311.3 萬 | 0.01% | −4,606−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,043 | $311.0 萬 | 0.01% | +4,005+16.0% | 加碼 |
| KLP Kapitalforvaltning AS | 28,600 | $307.5 萬 | 0.01% | +200+0.7% | 加碼 |
| Captrust Financial Advisors | 28,533 | $305.6 萬 | 0.01% | +5,210+22.3% | 加碼 |
| Employees Retirement System of Texas | 28,417 | $304.3 萬 | 0.02% | −21,844−43.5% | 減碼 |
| Canada Pension Plan Investment Board | 28,300 | $303.1 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 27,777 | $297.5 萬 | 0.04% | −11,452−29.2% | 減碼 |
| Elevate Capital Advisors, LLC | 26,795 | $286.9 萬 | 1.90% | +5,194+24.0% | 加碼 |
| Numerai GP LLC | 26,709 | $286.0 萬 | 0.34% | −8,482−24.1% | 減碼 |
| Benedict Financial Advisors Inc | 26,673 | $285.6 萬 | 0.60% | −17−0.1% | 減碼 |
| BBR Partners, LLC | 26,666 | $285.6 萬 | 0.15% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 25,832 | $276.6 萬 | 0.01% | +25,832 | 新進 |
| ExodusPoint Capital Management, LP | 24,834 | $265.9 萬 | 0.03% | −62,809−71.7% | 減碼 |
| Spears Abacus Advisors LLC | 24,491 | $262.3 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 24,093 | $258.0 萬 | 0.00% | +8,347+53.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $254.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,700 | $253.8 萬 | 0.01% | −1,500−6.0% | 減碼 |
| Dockside LLC | 22,769 | $243.8 萬 | 0.63% | +22,769 | 新進 |
| D. E. Shaw & Co., Inc. | 22,478 | $240.7 萬 | 0.00% | +12,418+123.4% | 加碼 |
| Merit Financial Group, LLC | 21,850 | $234.0 萬 | 0.02% | +5,459+33.3% | 加碼 |
| Arizona State Retirement System | 21,726 | $232.7 萬 | 0.01% | −1,548−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,716 | $232.6 萬 | 0.01% | +76+0.4% | 加碼 |
| Pallas Capital Advisors LLC | 20,804 | $222.8 萬 | 0.07% | +465+2.3% | 加碼 |
| CWA Asset Management Group, LLC | 19,813 | $212.2 萬 | 0.08% | +599+3.1% | 加碼 |
| Walleye Capital LLC | 19,650 | $210.4 萬 | 0.01% | +19,650 | 新進 |
| Gabelli Funds LLC | 19,250 | $206.1 萬 | 0.01% | +500+2.7% | 加碼 |
| Dana Investment Advisors, Inc. | 19,193 | $205.5 萬 | 0.06% | −1,881−8.9% | 減碼 |
| SG Americas Securities, LLC | 18,944 | $202.9 萬 | 0.00% | +12,874+212.1% | 加碼 |
| Fieldview Capital Management, LLC | 18,946 | $202.9 萬 | 0.34% | +13,034+220.5% | 加碼 |
| Edgestream Partners, L.P. | 18,707 | $200.3 萬 | 0.06% | −26,425−58.6% | 減碼 |
| Quantbot Technologies LP | 18,650 | $199.7 萬 | 0.07% | −12,741−40.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,480 | $197.9 萬 | 0.04% | −10,989−37.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,386 | $196.9 萬 | 0.00% | +5,766+45.7% | 加碼 |
| Renaissance Technologies LLC | 18,300 | $196.0 萬 | 0.00% | +18,300 | 新進 |
| Jump Financial, LLC | 18,152 | $194.4 萬 | 0.02% | +5,741+46.3% | 加碼 |
| Seizert Capital Partners, LLC | 17,494 | $187.3 萬 | 0.08% | +574+3.4% | 加碼 |
| Graham Capital Management, L.P. | 17,394 | $186.3 萬 | 0.06% | −1,141−6.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,191 | $184.1 萬 | 0.05% | −1,782−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,845 | $180.4 萬 | 0.00% | +648+4.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 16,046 | $171.8 萬 | 0.78% | 00.0% | 不變 |
| Wells Fargo & Company | 15,184 | $162.6 萬 | 0.00% | +2,227+17.2% | 加碼 |
| Aigen Investment Management, LP | 15,036 | $161.0 萬 | 0.37% | +5,592+59.2% | 加碼 |