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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 15,034 | $161.0 萬 | 0.00% | −149−1.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,757 | $158.7 萬 | 0.37% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,684 | $157.3 萬 | 0.16% | −37−0.3% | 減碼 |
| Connecticut Wealth Management, LLC | 14,546 | $155.8 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,897 | $148.8 萬 | 0.04% | −23,999−63.3% | 減碼 |
| Buckingham Strategic Partners | 13,655 | $146.2 萬 | 0.02% | +3,688+37.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,385 | $143.3 萬 | 0.00% | −7,089−34.6% | 減碼 |
| Gsa Capital Partners LLP | 13,271 | $142.1 萬 | 0.12% | +4,538+52.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,884 | $138.0 萬 | 0.02% | +6,548+103.3% | 加碼 |
| Mackenzie Financial Corp | 12,372 | $134.3 萬 | 0.00% | −2,009−14.0% | 減碼 |
| Permanent Capital Management, LP | 12,355 | $132.9 萬 | 0.26% | 00.0% | 不變 |
| Callan Family Office, LLC | 12,394 | $132.7 萬 | 0.03% | +12,394 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,146 | $130.1 萬 | 0.06% | −7,741−38.9% | 減碼 |
| Keybank National Association | 11,911 | $127.6 萬 | 0.00% | −2,299−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 11,773 | $126.1 萬 | 0.00% | +966+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,717 | $125.5 萬 | 0.00% | −948−7.5% | 減碼 |
| Integrated Quantitative Investments LLC | 11,657 | $124.8 萬 | 0.27% | +11,657 | 新進 |
| Quadrature Capital Ltd | 11,278 | $120.8 萬 | 0.01% | +11,278 | 新進 |
| Cetera Investment Advisers | 11,051 | $118.3 萬 | 0.00% | −1,329−10.7% | 減碼 |
| Atlas Capital Advisors LLC | 11,004 | $117.8 萬 | 0.13% | +11,004 | 新進 |
| Summit Global Investments | 10,906 | $116.8 萬 | 0.07% | −10.0% | 減碼 |
| R Squared Ltd | 10,836 | $116.0 萬 | 0.54% | +2,889+36.4% | 加碼 |
| Croban | 10,442 | $111.8 萬 | 0.54% | +193+1.9% | 加碼 |
| Fox Run Management, L.L.C. | 10,441 | $111.8 萬 | 0.17% | +7,700+280.9% | 加碼 |
| Deutsche Bank AG | 10,255 | $109.8 萬 | 0.00% | −911−8.2% | 減碼 |
| Martingale Asset Management L P | 10,199 | $109.2 萬 | 0.03% | −9,174−47.4% | 減碼 |
| Toroso Investments, LLC | 10,184 | $109.1 萬 | 0.00% | +919+9.9% | 加碼 |
| Krilogy Financial LLC | 10,562 | $108.9 萬 | 0.04% | +2,339+28.4% | 加碼 |
| Commerce Bank | 10,027 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 10,017 | $107.3 萬 | 0.06% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9,699 | $103.9 萬 | 0.02% | −286−2.9% | 減碼 |
| Meritage Portfolio Management | 9,641 | $103.2 萬 | 0.07% | −1,488−13.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,298 | $99.6 萬 | 0.01% | +9,298 | 新進 |
| JustInvest LLC | 9,203 | $98.6 萬 | 0.01% | −25−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,065 | $97.1 萬 | 0.01% | −756−7.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,042 | $96.8 萬 | 0.01% | +28+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,944 | $95.8 萬 | 0.00% | −1,140−11.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 9,049 | $95.5 萬 | 0.02% | +5,033+125.3% | 加碼 |
| Janney Montgomery Scott LLC | 8,843 | $94.7 萬 | 0.00% | −1,628−15.5% | 減碼 |
| Vise Technologies, Inc. | 8,605 | $92.1 萬 | 0.02% | +4,066+89.6% | 加碼 |
| Two Sigma Advisers, LP | 8,540 | $91.5 萬 | 0.00% | −4,560−34.8% | 減碼 |
| Custom Index Systems, LLC | 8,360 | $89.5 萬 | 0.40% | −4,601−35.5% | 減碼 |
| Essential Partners LLC | 8,063 | $86.3 萬 | 0.27% | +1,724+27.2% | 加碼 |
| Diversified Trust Co | 7,989 | $85.6 萬 | 0.02% | +7,989 | 新進 |
| Sivia Capital Partners, LLC | 7,934 | $85.0 萬 | 0.17% | +4,982+168.8% | 加碼 |
| Neuberger Berman Group LLC | 7,884 | $84.4 萬 | 0.00% | +595+8.2% | 加碼 |
| Chicago Partners Investment Group LLC | 8,200 | $83.7 萬 | 0.02% | +1,848+29.1% | 加碼 |
| Summit Trail Advisors, LLC | 7,503 | $80.7 萬 | 0.01% | −3,999−34.8% | 減碼 |
| Globeflex Capital L P | 7,458 | $79.9 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,201 | $77.2 萬 | 0.00% | −25,645−78.1% | 減碼 |
| Daiwa Securities Group Inc. | 7,200 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,994 | $74.9 萬 | 0.00% | −21,818−75.7% | 減碼 |
| Oppenheimer & Co Inc | 6,828 | $73.1 萬 | 0.01% | +28+0.4% | 加碼 |
| Brookwood Investment Group LLC | 6,520 | $69.8 萬 | 0.08% | −3,460−34.7% | 減碼 |
| Twinbeech Capital LP | 6,500 | $69.6 萬 | 0.05% | −4,958−43.3% | 減碼 |
| Vestcor Inc | 6,314 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 6,178 | $66.2 萬 | 0.00% | +6,178 | 新進 |
| Ethic Inc. | 6,014 | $64.4 萬 | 0.01% | −549−8.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,997 | $64.2 萬 | 0.00% | +886+17.3% | 加碼 |
| Bank of Montreal | 5,946 | $63.7 萬 | 0.00% | −38−0.6% | 減碼 |
| Intrust Bank NA | 5,863 | $62.8 萬 | 0.05% | +3+0.1% | 加碼 |
| CAPROCK Group, Inc. | 5,661 | $61.1 萬 | 0.01% | +5,661 | 新進 |
| MML Investors Services, LLC | 5,565 | $59.6 萬 | 0.00% | +3,250+140.4% | 加碼 |
| HSBC Holdings PLC | 5,454 | $59.0 萬 | 0.00% | −703−11.4% | 減碼 |
| Rockefeller Capital Management L.P. | 5,390 | $57.7 萬 | 0.00% | +107+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,300 | $56.8 萬 | 0.02% | −10−0.2% | 減碼 |
| Meeder Asset Management Inc | 5,238 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Aaron Wealth Advisors | 5,197 | $55.7 萬 | 0.03% | +1,233+31.1% | 加碼 |
| RMB Capital Management, LLC | 5,064 | $54.5 萬 | 0.01% | +5,064 | 新進 |
| Family Management Corp | 5,069 | $54.3 萬 | 0.07% | +2,441+92.9% | 加碼 |
| Farringdon Capital, Ltd. | 4,941 | $52.9 萬 | 0.13% | +904+22.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,937 | $52.9 萬 | 0.14% | +225+4.8% | 加碼 |
| FJ Capital Management LLC | 4,914 | $52.6 萬 | 0.06% | +4,914 | 新進 |
| QRG Capital Management, Inc. | 4,838 | $51.8 萬 | 0.01% | +584+13.7% | 加碼 |
| Index Technologies Group LLC | 4,803 | $51.4 萬 | 0.54% | +4,803 | 新進 |
| GWM Advisors LLC | 4,740 | $50.8 萬 | 0.00% | +1,257+36.1% | 加碼 |
| Ritholtz Wealth Management | 4,691 | $50.2 萬 | 0.01% | +868+22.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,667 | $50.0 萬 | 0.00% | −5,549−54.3% | 減碼 |
| Rothschild Investment LLC | 4,649 | $49.8 萬 | 0.03% | +2,480+114.3% | 加碼 |
| Leuthold Group, LLC | 4,616 | $49.4 萬 | 0.05% | +7+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,600 | $49.3 萬 | 0.11% | −7,070−60.6% | 減碼 |
| Truist Financial Corp | 4,597 | $49.2 萬 | 0.00% | +105+2.3% | 加碼 |
| Savant Capital, LLC | 4,542 | $48.6 萬 | 0.00% | +931+25.8% | 加碼 |
| EntryPoint Capital, LLC | 4,460 | $47.8 萬 | 0.19% | +2,268+103.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,434 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 4,350 | $46.6 萬 | 0.03% | +2,183+100.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,349 | $46.6 萬 | 0.00% | +4,349 | 新進 |
| F/M Investments LLC | 4,273 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,208 | $45.1 萬 | 0.00% | +1,354+47.4% | 加碼 |
| Sanctuary Advisors, LLC | 4,172 | $44.7 萬 | 0.00% | +1,879+81.9% | 加碼 |
| Xponance, Inc. | 4,088 | $43.8 萬 | 0.00% | +60+1.5% | 加碼 |
| State of Wyoming | 4,034 | $43.2 萬 | 0.05% | −58−1.4% | 減碼 |
| Utah Retirement Systems | 4,009 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,002 | $42.9 萬 | 0.00% | −125−3.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,988 | $42.7 萬 | 0.02% | +876+28.1% | 加碼 |
| Magnetar Financial LLC | 3,923 | $42.0 萬 | 0.00% | −43,411−91.7% | 減碼 |
| Los Angeles Capital Management LLC | 4,362 | $40.8 萬 | 0.00% | −1,340−23.5% | 減碼 |
| Kera Capital Partners, Inc. | 3,930 | $40.6 萬 | 0.05% | +673+20.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,736 | $40.0 萬 | 0.00% | −307−7.6% | 減碼 |
| Leonteq Securities AG | 3,703 | $39.7 萬 | 0.02% | 00.0% | 不變 |