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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 5,263 | $53.4 萬 | 0.05% | −82,103−94.0% | 減碼 |
| QRG Capital Management, Inc. | 5,416 | $54.9 萬 | 0.01% | +578+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 5,564 | $56.4 萬 | 0.00% | +174+3.2% | 加碼 |
| MML Investors Services, LLC | 5,568 | $56.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Magnetar Financial LLC | 5,617 | $57.0 萬 | 0.01% | +1,694+43.2% | 加碼 |
| RMB Capital Management, LLC | 5,658 | $57.6 萬 | 0.01% | +594+11.7% | 加碼 |
| Xponance, Inc. | 5,796 | $58.8 萬 | 0.00% | +1,708+41.8% | 加碼 |
| Machina Capital S.A.S. | 5,843 | $59.3 萬 | 0.12% | +5,843 | 新進 |
| Sterling Capital Management LLC | 5,852 | $59.3 萬 | 0.01% | −3,847−39.7% | 減碼 |
| HB Wealth Management, LLC | 5,922 | $60.1 萬 | 0.00% | +2,295+63.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,097 | $61.8 萬 | 0.00% | −2,746−31.1% | 減碼 |
| Ethic Inc. | 6,108 | $61.9 萬 | 0.01% | +94+1.6% | 加碼 |
| Family Management Corp | 6,190 | $62.8 萬 | 0.08% | +1,121+22.1% | 加碼 |
| Capstone Investment Advisors, LLC | 6,267 | $63.6 萬 | 0.01% | +4,058+183.7% | 加碼 |
| Intrust Bank NA | 6,487 | $65.8 萬 | 0.05% | +624+10.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,536 | $66.5 萬 | 0.02% | −2,513−27.8% | 減碼 |
| Essential Partners LLC | 6,555 | $66.5 萬 | 0.22% | −1,508−18.7% | 減碼 |
| Centiva Capital, LP | 6,741 | $68.4 萬 | 0.03% | +4,495+200.1% | 加碼 |
| Oppenheimer & Co Inc | 6,828 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,862 | $69.6 萬 | 0.02% | +6,862 | 新進 |
| Pathstone Holdings, LLC | 7,338 | $74.5 萬 | 0.00% | +137+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,497 | $76.4 萬 | 0.00% | −35,562−82.6% | 減碼 |
| Neuberger Berman Group LLC | 7,660 | $77.7 萬 | 0.00% | −224−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,668 | $77.8 萬 | 0.00% | +7,667+766,700.0% | 加碼 |
| Natixis | 7,778 | $78.9 萬 | 0.00% | +7,778 | 新進 |
| Diversified Trust Co | 7,989 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 8,159 | $82.7 萬 | 0.16% | +225+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 8,500 | $86.2 萬 | 0.00% | +1,300+18.1% | 加碼 |
| SRS Capital Advisors, Inc. | 8,531 | $86.5 萬 | 0.02% | +5,122+150.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,566 | $86.9 萬 | 0.00% | −378−4.2% | 減碼 |
| Edgestream Partners, L.P. | 8,670 | $87.9 萬 | 0.03% | −10,037−53.7% | 減碼 |
| Custom Index Systems, LLC | 8,811 | $89.4 萬 | 0.39% | +451+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,947 | $90.7 萬 | 0.00% | −4,438−33.2% | 減碼 |
| Bull Harbor Capital LLC | 8,973 | $91.0 萬 | 0.24% | +8,973 | 新進 |
| Vise Technologies, Inc. | 8,605 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,098 | $92.3 萬 | 0.01% | −200−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,114 | $92.4 萬 | 0.00% | +49+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,202 | $93.3 萬 | 0.00% | +160+1.8% | 加碼 |
| CSS LLC | 9,257 | $93.9 萬 | 0.05% | −760−7.6% | 減碼 |
| R Squared Ltd | 9,578 | $97.1 萬 | 0.53% | −1,258−11.6% | 減碼 |
| Fox Run Management, L.L.C. | 9,808 | $98.8 萬 | 0.17% | −633−6.1% | 減碼 |
| Krilogy Financial LLC | 9,914 | $99.7 萬 | 0.03% | −648−6.1% | 減碼 |
| JustInvest LLC | 9,860 | $100.0 萬 | 0.01% | +657+7.1% | 加碼 |
| Atlas Capital Advisors LLC | 9,870 | $100.1 萬 | 0.11% | −1,134−10.3% | 減碼 |
| Permanent Capital Management, LP | 10,053 | $100.9 萬 | 0.16% | −2,302−18.6% | 減碼 |
| Chicago Partners Investment Group LLC | 10,116 | $101.0 萬 | 0.02% | +1,916+23.4% | 加碼 |
| Cetera Investment Advisers | 9,975 | $101.2 萬 | 0.00% | −1,076−9.7% | 減碼 |
| Commerce Bank | 10,027 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 10,388 | $105.3 萬 | 0.06% | −518−4.7% | 減碼 |
| Gsa Capital Partners LLP | 10,396 | $105.4 萬 | 0.07% | −2,875−21.7% | 減碼 |
| XTX Topco Ltd | 10,525 | $106.7 萬 | 0.02% | +7,191+215.7% | 加碼 |
| Toroso Investments, LLC | 10,546 | $106.9 萬 | 0.00% | +362+3.6% | 加碼 |
| Delphi Management Inc | 10,687 | $108.4 萬 | 1.30% | +10,687 | 新進 |
| Croban | 10,855 | $110.1 萬 | 0.52% | +413+4.0% | 加碼 |
| Deutsche Bank AG | 11,044 | $112.0 萬 | 0.00% | +789+7.7% | 加碼 |
| Keybank National Association | 11,094 | $112.5 萬 | 0.00% | −817−6.9% | 減碼 |
| Mackenzie Financial Corp | 11,150 | $113.1 萬 | 0.00% | −1,222−9.9% | 減碼 |
| Globeflex Capital L P | 11,420 | $115.8 萬 | 0.18% | +3,962+53.1% | 加碼 |
| Amundi | 11,647 | $118.1 萬 | 0.00% | +5,469+88.5% | 加碼 |
| CAPROCK Group, Inc. | 11,661 | $118.8 萬 | 0.03% | +6,000+106.0% | 加碼 |
| Summit Trail Advisors, LLC | 12,143 | $123.1 萬 | 0.02% | +4,640+61.8% | 加碼 |
| Pictet Asset Management Holding SA | 12,238 | $124.1 萬 | 0.00% | +465+3.9% | 加碼 |
| Great Lakes Advisors, LLC | 12,381 | $125.6 萬 | 0.01% | +12,381 | 新進 |
| Brighton Jones LLC | 12,659 | $128.4 萬 | 0.03% | +12,659 | 新進 |
| Quadrature Capital Ltd | 12,760 | $129.4 萬 | 0.02% | +1,482+13.1% | 加碼 |
| Callan Family Office, LLC | 12,882 | $130.6 萬 | 0.03% | +488+3.9% | 加碼 |
| Buckingham Strategic Partners | 13,488 | $136.8 萬 | 0.01% | −167−1.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,363 | $146.3 萬 | 0.34% | −394−2.7% | 減碼 |
| Bridgefront Capital, LLC | 14,498 | $147.0 萬 | 0.37% | +11,445+374.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,719 | $149.3 萬 | 0.14% | +35+0.2% | 加碼 |
| CBOE Vest Financial, LLC | 15,229 | $154.4 萬 | 0.02% | −12,548−45.2% | 減碼 |
| Wells Fargo & Company | 15,376 | $155.9 萬 | 0.00% | +192+1.3% | 加碼 |
| Connecticut Wealth Management, LLC | 16,140 | $163.7 萬 | 0.07% | +1,594+11.0% | 加碼 |
| Pallas Capital Advisors LLC | 17,266 | $175.1 萬 | 0.07% | −3,538−17.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,272 | $175.2 萬 | 0.03% | −1,208−6.5% | 減碼 |
| Seizert Capital Partners, LLC | 17,605 | $178.5 萬 | 0.08% | +111+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,667 | $179.2 萬 | 0.00% | +822+4.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 19,189 | $194.6 萬 | 0.01% | +19,189 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,266 | $195.4 萬 | 0.03% | +6,382+49.5% | 加碼 |
| FJ Capital Management LLC | 19,825 | $201.0 萬 | 0.23% | +14,911+303.4% | 加碼 |
| Dana Investment Advisors, Inc. | 20,326 | $206.1 萬 | 0.06% | +1,133+5.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,588 | $208.8 萬 | 0.01% | +2,202+12.0% | 加碼 |
| Arizona State Retirement System | 21,167 | $214.7 萬 | 0.01% | −559−2.6% | 減碼 |
| Gabelli Funds LLC | 21,750 | $220.6 萬 | 0.01% | +2,500+13.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,922 | $222.3 萬 | 0.01% | +206+0.9% | 加碼 |
| Jain Global LLC | 22,875 | $232.0 萬 | 0.03% | −18,604−44.9% | 減碼 |
| BBR Partners, LLC | 23,389 | $237.2 萬 | 0.13% | −3,277−12.3% | 減碼 |
| Merit Financial Group, LLC | 23,556 | $238.9 萬 | 0.02% | +1,706+7.8% | 加碼 |
| Handelsbanken Fonder AB | 24,000 | $243.4 萬 | 0.01% | +300+1.3% | 加碼 |
| Aquatic Capital Management LLC | 24,040 | $243.8 萬 | 0.07% | +10,143+73.0% | 加碼 |
| Numerai GP LLC | 24,190 | $245.3 萬 | 0.25% | −2,519−9.4% | 減碼 |
| Spears Abacus Advisors LLC | 24,477 | $248.2 萬 | 0.05% | −14−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,923 | $252.7 萬 | 0.01% | −909−3.5% | 減碼 |
| Benedict Financial Advisors Inc | 26,524 | $269.0 萬 | 0.56% | −149−0.6% | 減碼 |
| Acadian Asset Management LLC | 26,719 | $270.7 萬 | 0.00% | −10,197−27.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,616 | $280.1 萬 | 0.16% | +15,470+127.4% | 加碼 |
| KLP Kapitalforvaltning AS | 29,100 | $296.4 萬 | 0.01% | +500+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 29,300 | $297.1 萬 | 0.00% | +1,000+3.5% | 加碼 |
| Capula Management Ltd | 29,685 | $301.0 萬 | 0.03% | +29,685 | 新進 |
| Sequoia Financial Advisors, LLC | 30,487 | $309.2 萬 | 0.02% | −3,010−9.0% | 減碼 |