Axis Capital Holdings Ltd

AXS

交易所: NYSE
產業: Fire, Marine & Casualty Insurance
SEC CIK: 0001214816

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 4 季比較

持有 Axis Capital Holdings Ltd 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

AXS 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	482	9	466	−7
股數	7,135 萬	879.7 萬	7,055 萬	+800.4 萬 (+12.8%)
市值	$76.4 億	$9.42 億	$71.5 億	+$4.58 億 (+6.8%)

9 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（50 家）

2026 年第 1 季季末持有 Axis Capital Holdings Ltd、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 AXS 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	3,920,438	$3.98 億	0.02%
Vanguard Capital Management LLC	3,320,479	$3.37 億	0.01%
Vanguard Fiduciary Trust Co	474,809	$4,815 萬	0.01%
Philadelphia Financial Management of San Francisco, LLC	148,000	$1,501 萬	4.81%
Hudson Bay Capital Management LP	101,495	$1,029 萬	0.06%
National Bank of Canada	90,414	$916.9 萬	0.01%
Prana Capital Management, LP	75,009	$760.7 萬	0.23%
Vanguard Asset Management, Ltd	69,676	$706.6 萬	0.01%
Vanguard Global Advisers, LLC	49,335	$500.3 萬	0.00%
Capula Management Ltd	29,685	$301.0 萬	0.03%
Vanguard Investments Australia, Ltd.	19,189	$194.6 萬	0.01%
Brighton Jones LLC	12,659	$128.4 萬	0.03%
Great Lakes Advisors, LLC	12,381	$125.6 萬	0.01%
Delphi Management Inc	10,687	$108.4 萬	1.30%
Bull Harbor Capital LLC	8,973	$91.0 萬	0.24%
Natixis	7,778	$78.9 萬	0.00%
Simplex Trading, LLC	6,862	$69.6 萬	0.02%
Machina Capital S.A.S.	5,843	$59.3 萬	0.12%
Alps Advisors Inc	4,910	$49.8 萬	0.00%
Voleon Capital Management LP	3,588	$36.4 萬	0.01%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	3,583	$36.3 萬	0.01%
Westpac Banking Corp	3,251	$33.0 萬	0.02%
Perpetual Ltd	3,251	$33.0 萬	0.01%
MQS Management LLC	3,056	$31.0 萬	0.21%
Emerald Investment Advisers, LLC	2,864	$29.0 萬	0.03%
Inceptionr LLC	2,805	$28.4 萬	0.07%
HighTower Advisors, LLC	2,608	$26.4 萬	0.00%
Citizens Financial Group Inc	2,468	$25.0 萬	0.00%
Frec Markets, Inc.	2,304	$23.4 萬	0.04%
Evergreen Capital Management LLC	2,117	$21.6 萬	0.00%
DnB Asset Management AS	2,089	$21.2 萬	0.00%
Vinva Investment Management Ltd	1,371	$20.1 萬	0.00%
Advisory Services Network, LLC	1,373	$13.9 萬	0.00%
Global Assets Advisory, LLC	672	$6.81 萬	0.02%
Mather Group, LLC.	489	$4.96 萬	0.00%
Cassaday & Co Wealth Management LLC	419	$4.25 萬	0.00%
RWM Asset Management, LLC	270	$2.74 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	212	$2.15 萬	0.00%
Owl Creek Wealth Partners LLC	60	$6,085	0.00%
JPL Wealth Management, LLC	44	$4,463	0.00%
Highline Wealth Partners LLC	38	$3,854	0.00%
Brown Brothers Harriman & Co	17	$1,724	0.00%
MidFirst Bank	14	$1,420	0.00%
Bogart Wealth, LLC	6	$608	0.00%
Vermillion Wealth Management, Inc.	5	$507	0.00%
Twin Peaks Wealth Advisors, LLC	5	$507	0.00%
GHP Investment Advisors, Inc.	3	$305	0.00%
Stone House Investment Management, LLC	3	$304	0.00%
Raffa Wealth Management, LLC	2	$203	0.00%
Curio Wealth, LLC	2	$203	0.00%

清倉機構（57 家）

2025 年第 4 季季末持有 Axis Capital Holdings Ltd、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 AXS 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Balyasny Asset Management LLC	1,087,602	$1.16 億
Alyeska Investment Group, L.P.	197,806	$2,118 萬
Wellington Management Group LLP	91,056	$975.1 萬
Sciencast Management LP	41,373	$443.1 萬
Royce & Associates LP	39,214	$419.9 萬
Barrow Hanley Mewhinney & Strauss LLC	32,871	$352.0 萬
Verition Fund Management LLC	29,708	$318.1 萬
Dockside LLC	22,769	$243.8 萬
CWA Asset Management Group, LLC	19,813	$212.2 萬
Walleye Capital LLC	19,650	$210.4 萬
SG Americas Securities, LLC	18,944	$202.9 萬
Renaissance Technologies LLC	18,300	$196.0 萬
Jump Financial, LLC	18,152	$194.4 萬
U.S. Capital Wealth Advisors, LLC	17,191	$184.1 萬
Castlekeep Investment Advisors LLC	16,046	$171.8 萬
Aigen Investment Management, LP	15,036	$161.0 萬
Integrated Quantitative Investments LLC	11,657	$124.8 萬
Two Sigma Advisers, LP	8,540	$91.5 萬
Brookwood Investment Group LLC	6,520	$69.8 萬
Twinbeech Capital LP	6,500	$69.6 萬
Vestcor Inc	6,314	$67.6 萬
Susquehanna Fundamental Investments, LLC	5,300	$56.8 萬
Farringdon Capital, Ltd.	4,941	$52.9 萬
F/M Investments LLC	4,273	$45.8 萬
Swiss Life Asset Management Ltd	3,563	$38.2 萬
SummitTX Capital, L.P.	3,539	$37.9 萬
Forum Financial Management, LP	3,400	$36.4 萬
FORA Capital, LLC	5,489	$36.0 萬
Armistice Capital, LLC	3,169	$33.9 萬
Teza Capital Management LLC	2,869	$30.7 萬
Innealta Capital, LLC	2,816	$30.2 萬
Mangrove Partners	2,732	$29.3 萬
Hancock Whitney Corp	2,497	$26.7 萬
Kaufman Rossin Wealth, LLC	2,476	$26.5 萬
Perigon Wealth Management, LLC	2,452	$26.3 萬
Virtu Financial LLC	2,088	$22.4 萬
M&T Bank Corp	2,054	$22.0 萬
DRW Securities, LLC	2,033	$21.8 萬
PharVision Advisers, LLC	2,028	$21.7 萬
Paragon Capital Management Ltd	1,943	$20.8 萬
Mount Yale Investment Advisors, LLC	1,929	$20.7 萬
Vestmark Advisory Solutions, Inc.	1,929	$20.7 萬
Blueshift Asset Management, LLC	1,895	$20.3 萬
Caitong International Asset Management Co., Ltd	1,608	$17.2 萬
FNY Investment Advisers, LLC	1,300	$13.9 萬
Kestra Advisory Services, LLC	788	$8.44 萬
Fideuram Asset Management (Ireland) dac	471	$4.75 萬
Group One Trading, L.P.	200	$2.14 萬
SageView Advisory Group, LLC	158	$1.69 萬
Quarry LP	137	$1.47 萬
GoalVest Advisory LLC	78	$8,353
Toth Financial Advisory Corp	74	$7,925
Flagship Harbor Advisors, LLC	70	$7,520
J.Safra Asset Management Corp	43	$4,605
Tucker Asset Management LLC	37	$3,962
Acumen Wealth Advisors, LLC	29	$3,119
Elyxium Wealth, LLC	29	$3,106

尚未申報 2026 年第 1 季的機構（9 家）

2025 年第 4 季季末持有 Axis Capital Holdings Ltd、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 AXS、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	7,718,631	$8.27 億
Norges Bank	961,816	$1.03 億
Brandywine Global Investment Management, LLC	102,373	$1,096 萬
Meritage Portfolio Management	9,641	$103.2 萬
EMC Capital Management	2,277	$24.4 萬
CIBC Private Wealth Group, LLC	1,090	$11.7 萬
Global Retirement Partners, LLC	558	$5.98 萬
DV Equities, LLC	500	$5.35 萬
ORG Partners LLC	17	$1,820