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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 31,200 | $316.4 萬 | 0.11% | +13,806+79.4% | 加碼 |
| Synergy Financial Management, LLC | 31,581 | $320.3 萬 | 0.34% | −177,315−84.9% | 減碼 |
| KBC Group NV | 31,743 | $321.9 萬 | 0.01% | +29,211+1,153.7% | 加碼 |
| Treasurer of the State of North Carolina | 31,804 | $322.5 萬 | 0.01% | +680+2.2% | 加碼 |
| Villanova Investment Management Co LLC | 31,957 | $324.1 萬 | 3.32% | −14,753−31.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,915 | $333.8 萬 | 0.01% | +3,872+13.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,969 | $334.3 萬 | 0.03% | +378+1.2% | 加碼 |
| Colony Group, LLC | 33,897 | $343.5 萬 | 0.00% | +9,804+40.7% | 加碼 |
| Agf Management Ltd | 34,749 | $352.4 萬 | 0.02% | +5,679+19.5% | 加碼 |
| Independent Advisor Alliance | 34,982 | $354.8 萬 | 0.04% | +1,676+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 35,230 | $357.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 35,456 | $359.6 萬 | 0.00% | −12,647−26.3% | 減碼 |
| Madison Asset Management, LLC | 36,019 | $365.3 萬 | 0.05% | −6,862−16.0% | 減碼 |
| Captrust Financial Advisors | 37,036 | $375.6 萬 | 0.01% | +8,503+29.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $388.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 38,540 | $390.8 萬 | 0.00% | −31,835−45.2% | 減碼 |
| Squarepoint Ops LLC | 38,673 | $392.2 萬 | 0.01% | −745−1.9% | 減碼 |
| Baird Financial Group, Inc. | 39,671 | $402.3 萬 | 0.01% | −246−0.6% | 減碼 |
| Quantbot Technologies LP | 39,708 | $402.7 萬 | 0.16% | +21,058+112.9% | 加碼 |
| Creative Planning | 41,415 | $420.0 萬 | 0.00% | +8,176+24.6% | 加碼 |
| New York State Common Retirement Fund | 43,755 | $443.7 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 44,645 | $452.7 萬 | 0.09% | −26−0.1% | 減碼 |
| Qsemble Capital Management, LP | 44,838 | $454.7 萬 | 0.35% | +7,166+19.0% | 加碼 |
| Integrated Wealth Concepts LLC | 45,057 | $456.9 萬 | 0.04% | +6,162+15.8% | 加碼 |
| Credit Agricole S A | 45,530 | $461.7 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 46,400 | $470.5 萬 | 0.13% | +5,600+13.7% | 加碼 |
| Evolve Private Wealth, LLC | 47,054 | $477.2 萬 | 0.26% | −1,224−2.5% | 減碼 |
| Beck Mack & Oliver LLC | 47,681 | $483.5 萬 | 0.10% | 00.0% | 不變 |
| VELA Investment Management, LLC | 48,036 | $487.1 萬 | 1.26% | −100−0.2% | 減碼 |
| Citigroup Inc | 48,308 | $489.9 萬 | 0.00% | −29,343−37.8% | 減碼 |
| Stifel Financial Corp | 48,888 | $495.8 萬 | 0.00% | +11,769+31.7% | 加碼 |
| Vanguard Global Advisers, LLC | 49,335 | $500.3 萬 | 0.00% | +49,335 | 新進 |
| Ameriprise Financial Inc | 49,898 | $506.2 萬 | 0.00% | +2,264+4.8% | 加碼 |
| STRS Ohio | 50,977 | $517.0 萬 | 0.02% | +2,497+5.2% | 加碼 |
| Mercer Global Advisors Inc | 51,413 | $521.4 萬 | 0.01% | +11,083+27.5% | 加碼 |
| Elevate Capital Advisors, LLC | 53,307 | $540.6 萬 | 3.50% | +26,512+98.9% | 加碼 |
| Entropy Technologies, LP | 53,905 | $546.7 萬 | 0.25% | +12,896+31.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,447 | $552.1 萬 | 0.02% | +50,098+1,151.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 55,197 | $559.8 萬 | 0.21% | +52,214+1,750.4% | 加碼 |
| Renaissance Group LLC | 56,130 | $569.2 萬 | 0.24% | −1,312−2.3% | 減碼 |
| Envestnet Asset Management Inc | 56,866 | $576.7 萬 | 0.00% | −4,850−7.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 58,419 | $592.4 萬 | 0.41% | −523−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 58,829 | $596.6 萬 | 0.08% | +1,433+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,232 | $631.1 萬 | 0.00% | +50,515+431.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $649.0 萬 | 0.01% | −19,000−22.9% | 減碼 |
| HSBC Holdings PLC | 65,575 | $663.5 萬 | 0.00% | +60,121+1,102.3% | 加碼 |
| Legal & General Group Plc | 65,589 | $665.1 萬 | 0.00% | −23,365−26.3% | 減碼 |
| HRT Financial LP | 68,120 | $690.8 萬 | 0.02% | −102,761−60.1% | 減碼 |
| Sit Investment Associates Inc | 68,337 | $693.0 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 69,021 | $699.9 萬 | 0.01% | −8,347−10.8% | 減碼 |
| Vanguard Asset Management, Ltd | 69,676 | $706.6 萬 | 0.01% | +69,676 | 新進 |
| Rhumbline Advisers | 70,267 | $712.6 萬 | 0.01% | −2,084−2.9% | 減碼 |
| Capital Fund Management S.A. | 71,532 | $725.4 萬 | 0.06% | −4,091−5.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 78,688 | $733.6 萬 | 0.02% | +14,897+23.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,947 | $760.0 萬 | 0.01% | −12,697−14.5% | 減碼 |
| Prana Capital Management, LP | 75,009 | $760.7 萬 | 0.23% | +75,009 | 新進 |
| ArrowMark Colorado Holdings LLC | 79,000 | $801.1 萬 | 0.21% | −51,000−39.2% | 減碼 |
| Cookson Peirce & Co Inc | 80,627 | $817.6 萬 | 0.35% | −380−0.5% | 減碼 |
| CI Private Wealth, LLC | 81,034 | $818.5 萬 | 0.01% | +26,385+48.3% | 加碼 |
| Public Employees Retirement System of Ohio | 83,126 | $843.0 萬 | 0.03% | +51,201+160.4% | 加碼 |
| Teacher Retirement System of Texas | 83,392 | $845.7 萬 | 0.04% | +6,029+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 84,294 | $854.8 萬 | 0.08% | +59,460+239.4% | 加碼 |
| Wedge Capital Management L L P | 84,964 | $861.6 萬 | 0.16% | −4,767−5.3% | 減碼 |
| Hennessy Advisors Inc | 87,100 | $883.3 萬 | 0.32% | −3,000−3.3% | 減碼 |
| Interval Partners, LP | 88,273 | $895.2 萬 | 0.31% | −88,059−49.9% | 減碼 |
| State of Wisconsin Investment Board | 88,982 | $902.4 萬 | 0.02% | −4,996−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 89,766 | $910.3 萬 | 0.01% | +8,380+10.3% | 加碼 |
| National Bank of Canada | 90,414 | $916.9 萬 | 0.01% | +90,414 | 新進 |
| First Eagle Investment Management, LLC | 90,749 | $920.3 萬 | 0.02% | +11,500+14.5% | 加碼 |
| Barclays PLC | 92,102 | $934.0 萬 | 0.00% | +37,063+67.3% | 加碼 |
| California State Teachers Retirement System | 92,474 | $937.8 萬 | 0.01% | +18,934+25.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 96,928 | $982.9 萬 | 0.56% | +809+0.8% | 加碼 |
| LPL Financial LLC | 97,342 | $987.1 萬 | 0.00% | +1,308+1.4% | 加碼 |
| CWM, LLC | 101,089 | $1,025 萬 | 0.03% | +8,988+9.8% | 加碼 |
| Hudson Bay Capital Management LP | 101,495 | $1,029 萬 | 0.06% | +101,495 | 新進 |
| Engineers Gate Manager LP | 103,762 | $1,052 萬 | 0.13% | +72,620+233.2% | 加碼 |
| Dark Forest Capital Management LP | 108,472 | $1,100 萬 | 0.98% | −47,492−30.5% | 減碼 |
| Bridgewater Associates, LP | 112,206 | $1,138 萬 | 0.05% | −11,552−9.3% | 減碼 |
| Ceredex Value Advisors LLC | 113,200 | $1,148 萬 | 0.36% | +16,800+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 118,004 | $1,197 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 122,470 | $1,242 萬 | 0.19% | −5,020−3.9% | 減碼 |
| Mariner, LLC | 124,092 | $1,258 萬 | 0.01% | +35,273+39.7% | 加碼 |
| Paradice Investment Management LLC | 129,143 | $1,310 萬 | 2.49% | −1,895−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 132,167 | $1,320 萬 | 0.02% | −19,883−13.1% | 減碼 |
| Cerity Partners LLC | 131,844 | $1,337 萬 | 0.02% | +23,311+21.5% | 加碼 |
| Susquehanna International Group, LLP | 132,449 | $1,343 萬 | 0.02% | −1,948−1.4% | 減碼 |
| Trexquant Investment LP | 133,461 | $1,353 萬 | 0.10% | +68,161+104.4% | 加碼 |
| Voya Investment Management LLC | 147,218 | $1,493 萬 | 0.02% | +26,342+21.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 148,000 | $1,501 萬 | 4.81% | +148,000 | 新進 |
| Storebrand Asset Management AS | 149,477 | $1,516 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 149,870 | $1,526 萬 | 0.04% | −3,940−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 150,730 | $1,529 萬 | 0.04% | +40,094+36.2% | 加碼 |
| Swiss National Bank | 152,400 | $1,545 萬 | 0.01% | −1,800−1.2% | 減碼 |
| Danske Bank A/S | 154,920 | $1,571 萬 | 0.04% | +29,758+23.8% | 加碼 |
| Lazard Asset Management LLC | 161,823 | $1,641 萬 | 0.03% | +24,725+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,577 | $1,649 萬 | 0.13% | −14,501−8.2% | 減碼 |
| JPMorgan Chase & Co | 166,246 | $1,674 萬 | 0.00% | −12,918−7.2% | 減碼 |
| Levin Capital Strategies, L.P. | 173,739 | $1,762 萬 | 1.34% | −75,909−30.4% | 減碼 |
| Bank of Nova Scotia | 183,169 | $1,858 萬 | 0.03% | +72,465+65.5% | 加碼 |
| Gillson Capital LP | 203,249 | $2,061 萬 | 1.69% | −37,501−15.6% | 減碼 |