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
2026 年第 1 季 13F 持有人
Axis Capital Holdings Ltd 在 2026/3/31 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
- 466
- 較 2025 年第 4 季 −7 家
- 持有股數
- 7,055 萬
- 較 2025 年第 4 季 +800.4 萬 (+12.8%)
- 總市值
- $71.5 億
- 較 2025 年第 4 季 +$4.58 億 (+6.8%)
- 新進機構
- 50
- 另有 209 家加碼
- 清倉機構
- 57
- 另有 155 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,931,979 | $4.98 億 | 0.23% | +339,709+7.4% | 加碼 |
| Vanguard Portfolio Management LLC | 3,920,438 | $3.98 億 | 0.02% | +3,920,438 | 新進 |
| Dimensional Fund Advisors LP | 3,682,238 | $3.73 億 | 0.08% | +299,573+8.9% | 加碼 |
| BlackRock, Inc. | 3,551,578 | $3.60 億 | 0.01% | +35,626+1.0% | 加碼 |
| Vanguard Capital Management LLC | 3,320,479 | $3.37 億 | 0.01% | +3,320,479 | 新進 |
| American Century Companies Inc | 2,179,401 | $2.21 億 | 0.11% | −444,928−17.0% | 減碼 |
| Altrinsic Global Advisors LLC | 1,768,533 | $1.79 億 | 6.42% | +74,139+4.4% | 加碼 |
| Janus Henderson Group PLC | 1,710,902 | $1.74 億 | 0.08% | +21,001+1.2% | 加碼 |
| State Street Corp | 1,581,907 | $1.61 億 | 0.01% | −14,916−0.9% | 減碼 |
| Price T Rowe Associates Inc | 1,559,298 | $1.58 億 | 0.02% | −21,881−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,414,275 | $1.43 億 | 0.01% | +27,271+2.0% | 加碼 |
| Swedbank AB | 1,362,091 | $1.38 億 | 0.15% | +167,337+14.0% | 加碼 |
| Nuveen, LLC | 1,306,021 | $1.32 億 | 0.04% | −15,512−1.2% | 減碼 |
| Freestone Grove Partners LP | 1,299,649 | $1.32 億 | 0.96% | +945,526+267.0% | 加碼 |
| Nomura Asset Management International Inc. | 1,240,047 | $1.26 億 | 0.22% | −157,148−11.2% | 減碼 |
| Allianz Asset Management GmbH | 1,232,933 | $1.25 億 | 0.14% | −137,546−10.0% | 減碼 |
| Johnson Investment Counsel Inc | 1,160,623 | $1.18 億 | 0.95% | −11,373−1.0% | 減碼 |
| Jennison Associates LLC | 1,071,887 | $1.09 億 | 0.07% | +23,109+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,038,014 | $1.05 億 | 0.15% | +384,243+58.8% | 加碼 |
| River Road Asset Management, LLC | 1,015,028 | $1.03 億 | 1.17% | −36,933−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 979,944 | $9,938 萬 | 0.05% | +234,353+31.4% | 加碼 |
| FMR LLC | 894,157 | $9,068 萬 | 0.00% | −1,080,052−54.7% | 減碼 |
| Causeway Capital Management LLC | 815,794 | $8,273 萬 | 1.02% | +94,573+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 800,722 | $8,120 萬 | 0.01% | +92,204+13.0% | 加碼 |
| First Trust Advisors LP | 762,988 | $7,737 萬 | 0.06% | −277,517−26.7% | 減碼 |
| LSV Asset Management | 717,800 | $7,279 萬 | 0.16% | +7,900+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 680,843 | $6,904 萬 | 0.12% | +62,232+10.1% | 加碼 |
| Northern Trust Corp | 634,452 | $6,434 萬 | 0.01% | +218,530+52.5% | 加碼 |
| Goldman Sachs Group Inc | 596,247 | $6,047 萬 | 0.01% | +305,232+104.9% | 加碼 |
| Raymond James Financial Inc | 586,026 | $5,941 萬 | 0.02% | +12,240+2.1% | 加碼 |
| Morgan Stanley | 528,430 | $5,359 萬 | 0.00% | −109,166−17.1% | 減碼 |
| Citadel Advisors LLC | 512,585 | $5,198 萬 | 0.04% | +132,533+34.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 506,779 | $5,139 萬 | 0.06% | −30,196−5.6% | 減碼 |
| Massachusetts Financial Services Co | 498,237 | $5,053 萬 | 0.02% | +58,248+13.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 474,809 | $4,815 萬 | 0.01% | +474,809 | 新進 |
| Schroder Investment Management Group | 479,719 | $4,810 萬 | 0.04% | +3,352+0.7% | 加碼 |
| Bank of America Corp | 473,337 | $4,800 萬 | 0.00% | −35,912−7.1% | 減碼 |
| Bank of New York Mellon Corp | 468,946 | $4,756 萬 | 0.01% | +15,839+3.5% | 加碼 |
| Alberta Investment Management Corp | 450,000 | $4,563 萬 | 0.28% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 448,842 | $4,552 萬 | 0.15% | −21,443−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 438,426 | $4,446 萬 | 0.06% | +83,920+23.7% | 加碼 |
| Victory Capital Management Inc | 435,580 | $4,417 萬 | 0.03% | −132,791−23.4% | 減碼 |
| Boston Partners | 432,602 | $4,389 萬 | 0.05% | −25,114−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 423,442 | $4,294 萬 | 0.01% | −455−0.1% | 減碼 |
| Panagora Asset Management Inc | 413,124 | $4,189 萬 | 0.16% | −87,277−17.4% | 減碼 |
| Alliancebernstein L.P. | 387,050 | $4,145 萬 | 0.01% | +1,531+0.4% | 加碼 |
| Millennium Management LLC | 406,915 | $4,127 萬 | 0.03% | −322,072−44.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 370,000 | $3,752 萬 | 0.06% | +100,000+37.0% | 加碼 |
| Voloridge Investment Management, LLC | 365,454 | $3,706 萬 | 0.15% | +90,835+33.1% | 加碼 |
| FIL Ltd | 332,799 | $3,375 萬 | 0.03% | +17,799+5.7% | 加碼 |
| Franklin Resources Inc | 332,795 | $3,375 萬 | 0.01% | +17,432+5.5% | 加碼 |
| Quantinno Capital Management LP | 318,539 | $3,230 萬 | 0.05% | +124,317+64.0% | 加碼 |
| Woodline Partners LP | 311,996 | $3,164 萬 | 0.12% | −96,938−23.7% | 減碼 |
| Marshall Wace, LLP | 288,060 | $2,921 萬 | 0.03% | +107,478+59.5% | 加碼 |
| Stansberry Asset Management, LLC | 283,020 | $2,870 萬 | 2.95% | +473+0.2% | 加碼 |
| Two Sigma Investments, LP | 276,482 | $2,804 萬 | 0.02% | +108,960+65.0% | 加碼 |
| Ieq Capital, LLC | 265,201 | $2,689 萬 | 0.12% | +7,900+3.1% | 加碼 |
| Gotham Asset Management, LLC | 261,382 | $2,651 萬 | 0.08% | −30,469−10.4% | 減碼 |
| UBS Group AG | 251,205 | $2,547 萬 | 0.00% | +28,914+13.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 249,720 | $2,532 萬 | 0.63% | +14,994+6.4% | 加碼 |
| Invesco Ltd. | 245,840 | $2,493 萬 | 0.00% | +15,731+6.8% | 加碼 |
| Jane Street Group, LLC | 234,206 | $2,375 萬 | 0.03% | +56,802+32.0% | 加碼 |
| Man Group plc | 227,004 | $2,302 萬 | 0.05% | +71,136+45.6% | 加碼 |
| SEI Investments Co | 224,164 | $2,273 萬 | 0.02% | +21,512+10.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 217,876 | $2,210 萬 | 0.02% | −1,554−0.7% | 減碼 |
| California Public Employees Retirement System | 203,629 | $2,065 萬 | 0.01% | −11,038−5.1% | 減碼 |
| Gillson Capital LP | 203,249 | $2,061 萬 | 1.69% | −37,501−15.6% | 減碼 |
| Bank of Nova Scotia | 183,169 | $1,858 萬 | 0.03% | +72,465+65.5% | 加碼 |
| Levin Capital Strategies, L.P. | 173,739 | $1,762 萬 | 1.34% | −75,909−30.4% | 減碼 |
| JPMorgan Chase & Co | 166,246 | $1,674 萬 | 0.00% | −12,918−7.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 162,577 | $1,649 萬 | 0.13% | −14,501−8.2% | 減碼 |
| Lazard Asset Management LLC | 161,823 | $1,641 萬 | 0.03% | +24,725+18.0% | 加碼 |
| Danske Bank A/S | 154,920 | $1,571 萬 | 0.04% | +29,758+23.8% | 加碼 |
| Swiss National Bank | 152,400 | $1,545 萬 | 0.01% | −1,800−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,730 | $1,529 萬 | 0.04% | +40,094+36.2% | 加碼 |
| First Manhattan Co | 149,870 | $1,526 萬 | 0.04% | −3,940−2.6% | 減碼 |
| Storebrand Asset Management AS | 149,477 | $1,516 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 148,000 | $1,501 萬 | 4.81% | +148,000 | 新進 |
| Voya Investment Management LLC | 147,218 | $1,493 萬 | 0.02% | +26,342+21.8% | 加碼 |
| Trexquant Investment LP | 133,461 | $1,353 萬 | 0.10% | +68,161+104.4% | 加碼 |
| Susquehanna International Group, LLP | 132,449 | $1,343 萬 | 0.02% | −1,948−1.4% | 減碼 |
| Cerity Partners LLC | 131,844 | $1,337 萬 | 0.02% | +23,311+21.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,167 | $1,320 萬 | 0.02% | −19,883−13.1% | 減碼 |
| Paradice Investment Management LLC | 129,143 | $1,310 萬 | 2.49% | −1,895−1.4% | 減碼 |
| Mariner, LLC | 124,092 | $1,258 萬 | 0.01% | +35,273+39.7% | 加碼 |
| Algert Global LLC | 122,470 | $1,242 萬 | 0.19% | −5,020−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,197 萬 | 0.13% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 113,200 | $1,148 萬 | 0.36% | +16,800+17.4% | 加碼 |
| Bridgewater Associates, LP | 112,206 | $1,138 萬 | 0.05% | −11,552−9.3% | 減碼 |
| Dark Forest Capital Management LP | 108,472 | $1,100 萬 | 0.98% | −47,492−30.5% | 減碼 |
| Engineers Gate Manager LP | 103,762 | $1,052 萬 | 0.13% | +72,620+233.2% | 加碼 |
| Hudson Bay Capital Management LP | 101,495 | $1,029 萬 | 0.06% | +101,495 | 新進 |
| CWM, LLC | 101,089 | $1,025 萬 | 0.03% | +8,988+9.8% | 加碼 |
| LPL Financial LLC | 97,342 | $987.1 萬 | 0.00% | +1,308+1.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,928 | $982.9 萬 | 0.56% | +809+0.8% | 加碼 |
| California State Teachers Retirement System | 92,474 | $937.8 萬 | 0.01% | +18,934+25.7% | 加碼 |
| Barclays PLC | 92,102 | $934.0 萬 | 0.00% | +37,063+67.3% | 加碼 |
| First Eagle Investment Management, LLC | 90,749 | $920.3 萬 | 0.02% | +11,500+14.5% | 加碼 |
| National Bank of Canada | 90,414 | $916.9 萬 | 0.01% | +90,414 | 新進 |
| Russell Investments Group, Ltd. | 89,766 | $910.3 萬 | 0.01% | +8,380+10.3% | 加碼 |