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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 1,976 | $20.0 萬 | 0.02% | +47+2.4% | 加碼 |
| Vinva Investment Management Ltd | 1,371 | $20.1 萬 | 0.00% | +1,371 | 新進 |
| Pinnacle Associates Ltd | 1,997 | $20.3 萬 | 0.00% | −212−9.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,997 | $20.3 萬 | 0.01% | −212−9.6% | 減碼 |
| Brinker Capital Investments, LLC | 2,016 | $20.4 萬 | 0.00% | −12−0.6% | 減碼 |
| Principal Financial Group Inc | 2,042 | $20.7 萬 | 0.00% | −93−4.4% | 減碼 |
| RSM US Wealth Management LLC | 2,035 | $20.7 萬 | 0.00% | +80+4.1% | 加碼 |
| DnB Asset Management AS | 2,089 | $21.2 萬 | 0.00% | +2,089 | 新進 |
| Caerus Investment Advisors, LLC | 2,098 | $21.3 萬 | 0.09% | −1,180−36.0% | 減碼 |
| Evergreen Capital Management LLC | 2,117 | $21.6 萬 | 0.00% | +2,117 | 新進 |
| waypoint wealth counsel | 2,159 | $21.9 萬 | 0.11% | −608−22.0% | 減碼 |
| North Dakota State Investment Board | 2,172 | $22.0 萬 | 0.01% | −510−19.0% | 減碼 |
| First Citizens Bank & Trust Co | 2,186 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,195 | $22.3 萬 | 0.00% | −875−28.5% | 減碼 |
| Hamilton Capital Partners Inc. | 2,196 | $22.3 萬 | 0.01% | +590+36.7% | 加碼 |
| Frec Markets, Inc. | 2,304 | $23.4 萬 | 0.04% | +2,304 | 新進 |
| Geneos Wealth Management Inc. | 2,401 | $24.3 萬 | 0.01% | +1,598+199.0% | 加碼 |
| Martingale Asset Management L P | 2,458 | $24.9 萬 | 0.01% | −7,741−75.9% | 減碼 |
| Citizens Financial Group Inc | 2,468 | $25.0 萬 | 0.00% | +2,468 | 新進 |
| 111 Capital | 2,471 | $25.1 萬 | 0.06% | −729−22.8% | 減碼 |
| Storgate, LLC | 2,503 | $25.4 萬 | 0.20% | +246+10.9% | 加碼 |
| GAMMA Investing LLC | 2,506 | $25.4 萬 | 0.01% | +171+7.3% | 加碼 |
| GW Henssler & Associates Ltd | 2,536 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCore Capital LLC | 2,531 | $25.8 萬 | 0.01% | −502−16.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 2,568 | $26.0 萬 | 0.04% | +421+19.6% | 加碼 |
| HighTower Advisors, LLC | 2,608 | $26.4 萬 | 0.00% | +2,608 | 新進 |
| D. E. Shaw & Co., Inc. | 2,609 | $26.5 萬 | 0.00% | −19,869−88.4% | 減碼 |
| Miracle Mile Advisors, LLC | 2,651 | $26.9 萬 | 0.00% | −63−2.3% | 減碼 |
| MAI Capital Management | 2,670 | $27.1 萬 | 0.00% | +1,828+217.1% | 加碼 |
| Bessemer Group Inc | 2,688 | $27.3 萬 | 0.00% | +1,917+248.6% | 加碼 |
| Sym Financial Corp | 2,725 | $27.6 萬 | 0.03% | +139+5.4% | 加碼 |
| Waddell & Associates, LLC | 2,735 | $27.7 萬 | 0.02% | +778+39.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 2,802 | $28.4 萬 | 0.03% | +409+17.1% | 加碼 |
| Inceptionr LLC | 2,805 | $28.4 萬 | 0.07% | +2,805 | 新進 |
| Fi3 FINANCIAL ADVISORS, LLC | 2,794 | $28.5 萬 | 0.08% | +350+14.3% | 加碼 |
| Wedmont Private Capital | 2,782 | $28.6 萬 | 0.01% | +341+14.0% | 加碼 |
| Versant Capital Management, Inc | 2,837 | $28.8 萬 | 0.03% | +618+27.9% | 加碼 |
| Emerald Investment Advisers, LLC | 2,864 | $29.0 萬 | 0.03% | +2,864 | 新進 |
| Beese Fulmer Investment Management, Inc. | 2,938 | $29.8 萬 | 0.02% | +784+36.4% | 加碼 |
| Salem Investment Counselors Inc | 2,988 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Sagewood Asset Management LP | 3,000 | $30.4 萬 | 0.10% | −202−6.3% | 減碼 |
| RBF Capital, LLC | 3,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,046 | $30.9 萬 | 0.00% | +446+17.2% | 加碼 |
| Signaturefd, LLC | 3,053 | $31.0 萬 | 0.00% | −89−2.8% | 減碼 |
| MQS Management LLC | 3,056 | $31.0 萬 | 0.21% | +3,056 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,060 | $31.0 萬 | 0.05% | −600−16.4% | 減碼 |
| Sentinus, LLC | 3,093 | $31.4 萬 | 0.03% | +468+17.8% | 加碼 |
| Capital Performance Advisors LLP | 3,124 | $31.7 萬 | 0.02% | +26+0.8% | 加碼 |
| Inscription Capital, LLC | 3,128 | $31.7 萬 | 0.03% | +145+4.9% | 加碼 |
| Cetera Trust Company, N.A | 3,145 | $31.9 萬 | 0.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,153 | $32.0 萬 | 0.00% | +3,145+39,312.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,200 | $32.5 萬 | 0.05% | −1,400−30.4% | 減碼 |
| Phillips Wealth Planners LLC | 3,308 | $32.6 萬 | 0.25% | −427−11.4% | 減碼 |
| Allworth Financial LP | 3,233 | $32.8 萬 | 0.00% | +1,008+45.3% | 加碼 |
| Fieldview Capital Management, LLC | 3,250 | $33.0 萬 | 0.10% | −15,696−82.8% | 減碼 |
| Westpac Banking Corp | 3,251 | $33.0 萬 | 0.02% | +3,251 | 新進 |
| Perpetual Ltd | 3,251 | $33.0 萬 | 0.01% | +3,251 | 新進 |
| Warren Averett Asset Management, LLC | 3,302 | $33.5 萬 | 0.00% | +626+23.4% | 加碼 |
| Meeder Asset Management Inc | 3,307 | $33.5 萬 | 0.02% | −1,931−36.9% | 減碼 |
| Park Avenue Securities LLC | 3,310 | $33.6 萬 | 0.00% | +121+3.8% | 加碼 |
| Milestones Private Investment Advisors LLC | 3,400 | $34.5 萬 | 0.30% | 00.0% | 不變 |
| Evoke Wealth, LLC | 3,404 | $34.7 萬 | 0.01% | +577+20.4% | 加碼 |
| Polymer Capital Management (US) LLC | 3,457 | $35.1 萬 | 0.05% | −141−3.9% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,583 | $36.3 萬 | 0.01% | +3,583 | 新進 |
| Voleon Capital Management LP | 3,588 | $36.4 萬 | 0.01% | +3,588 | 新進 |
| The PNC Financial Services Group, Inc. | 3,603 | $36.5 萬 | 0.00% | −133−3.6% | 減碼 |
| Poinciana Advisors Group, LLC | 3,658 | $37.1 萬 | 0.29% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,700 | $37.5 萬 | 0.00% | −11,334−75.4% | 減碼 |
| Baker Avenue Asset Management, LP | 3,860 | $39.1 萬 | 0.01% | +1,840+91.1% | 加碼 |
| Wasatch Advisors Inc | 3,905 | $39.6 萬 | 0.00% | −3,089−44.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,946 | $40.0 萬 | 0.00% | −721−15.4% | 減碼 |
| State of Wyoming | 3,969 | $40.2 萬 | 0.05% | −65−1.6% | 減碼 |
| Utah Retirement Systems | 4,009 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,039 | $41.0 萬 | 0.00% | +560+16.1% | 加碼 |
| GWM Advisors LLC | 4,046 | $41.0 萬 | 0.00% | −694−14.6% | 減碼 |
| Sanctuary Advisors, LLC | 4,141 | $42.0 萬 | 0.00% | −31−0.7% | 減碼 |
| Syon Capital LLC | 4,152 | $42.1 萬 | 0.02% | +843+25.5% | 加碼 |
| Picton Mahoney Asset Management | 4,155 | $42.1 萬 | 0.00% | +744+21.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,159 | $42.2 萬 | 0.00% | +2,213+113.7% | 加碼 |
| CIBC Asset Management Inc | 4,208 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 4,278 | $43.4 萬 | 0.05% | +348+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 4,285 | $43.5 萬 | 0.00% | −77−1.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,289 | $43.5 萬 | 0.01% | +301+7.5% | 加碼 |
| Parcion Private Wealth LLC | 4,331 | $43.9 萬 | 0.03% | −19−0.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,344 | $44.1 萬 | 0.01% | +751+20.9% | 加碼 |
| Ritholtz Wealth Management | 4,410 | $44.7 萬 | 0.01% | −281−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,434 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,460 | $45.2 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,476 | $45.4 萬 | 0.00% | −1,521−25.4% | 減碼 |
| Leuthold Group, LLC | 4,482 | $45.5 萬 | 0.05% | −134−2.9% | 減碼 |
| Amalgamated Bank | 4,734 | $48.0 萬 | 0.00% | +732+18.3% | 加碼 |
| Truist Financial Corp | 4,789 | $48.6 萬 | 0.00% | +192+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,841 | $49.1 萬 | 0.01% | +4,182+634.6% | 加碼 |
| Alps Advisors Inc | 4,910 | $49.8 萬 | 0.00% | +4,910 | 新進 |
| Aaron Wealth Advisors | 5,003 | $50.7 萬 | 0.03% | −194−3.7% | 減碼 |
| Index Technologies Group LLC | 5,039 | $51.1 萬 | 0.56% | +236+4.9% | 加碼 |
| Savant Capital, LLC | 5,128 | $52.0 萬 | 0.00% | +586+12.9% | 加碼 |
| Leonteq Securities AG | 5,161 | $52.3 萬 | 0.03% | +1,458+39.4% | 加碼 |
| Rothschild Investment LLC | 5,178 | $52.5 萬 | 0.03% | +529+11.4% | 加碼 |
| Bank of Montreal | 5,253 | $53.3 萬 | 0.00% | −693−11.7% | 減碼 |