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 |
|---|---|---|---|---|---|
| Callan Family Office, LLC | 12,882 | $130.6 萬 | 0.03% | +488+3.9% | 加碼 |
| Quadrature Capital Ltd | 12,760 | $129.4 萬 | 0.02% | +1,482+13.1% | 加碼 |
| Brighton Jones LLC | 12,659 | $128.4 萬 | 0.03% | +12,659 | 新進 |
| Great Lakes Advisors, LLC | 12,381 | $125.6 萬 | 0.01% | +12,381 | 新進 |
| Pictet Asset Management Holding SA | 12,238 | $124.1 萬 | 0.00% | +465+3.9% | 加碼 |
| Summit Trail Advisors, LLC | 12,143 | $123.1 萬 | 0.02% | +4,640+61.8% | 加碼 |
| CAPROCK Group, Inc. | 11,661 | $118.8 萬 | 0.03% | +6,000+106.0% | 加碼 |
| Amundi | 11,647 | $118.1 萬 | 0.00% | +5,469+88.5% | 加碼 |
| Globeflex Capital L P | 11,420 | $115.8 萬 | 0.18% | +3,962+53.1% | 加碼 |
| Mackenzie Financial Corp | 11,150 | $113.1 萬 | 0.00% | −1,222−9.9% | 減碼 |
| Keybank National Association | 11,094 | $112.5 萬 | 0.00% | −817−6.9% | 減碼 |
| Deutsche Bank AG | 11,044 | $112.0 萬 | 0.00% | +789+7.7% | 加碼 |
| Croban | 10,855 | $110.1 萬 | 0.52% | +413+4.0% | 加碼 |
| Delphi Management Inc | 10,687 | $108.4 萬 | 1.30% | +10,687 | 新進 |
| Toroso Investments, LLC | 10,546 | $106.9 萬 | 0.00% | +362+3.6% | 加碼 |
| XTX Topco Ltd | 10,525 | $106.7 萬 | 0.02% | +7,191+215.7% | 加碼 |
| Gsa Capital Partners LLP | 10,396 | $105.4 萬 | 0.07% | −2,875−21.7% | 減碼 |
| Summit Global Investments | 10,388 | $105.3 萬 | 0.06% | −518−4.7% | 減碼 |
| Commerce Bank | 10,027 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,975 | $101.2 萬 | 0.00% | −1,076−9.7% | 減碼 |
| Chicago Partners Investment Group LLC | 10,116 | $101.0 萬 | 0.02% | +1,916+23.4% | 加碼 |
| Permanent Capital Management, LP | 10,053 | $100.9 萬 | 0.16% | −2,302−18.6% | 減碼 |
| Atlas Capital Advisors LLC | 9,870 | $100.1 萬 | 0.11% | −1,134−10.3% | 減碼 |
| JustInvest LLC | 9,860 | $100.0 萬 | 0.01% | +657+7.1% | 加碼 |
| Krilogy Financial LLC | 9,914 | $99.7 萬 | 0.03% | −648−6.1% | 減碼 |
| Fox Run Management, L.L.C. | 9,808 | $98.8 萬 | 0.17% | −633−6.1% | 減碼 |
| R Squared Ltd | 9,578 | $97.1 萬 | 0.53% | −1,258−11.6% | 減碼 |
| CSS LLC | 9,257 | $93.9 萬 | 0.05% | −760−7.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,202 | $93.3 萬 | 0.00% | +160+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,114 | $92.4 萬 | 0.00% | +49+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,098 | $92.3 萬 | 0.01% | −200−2.2% | 減碼 |
| Vise Technologies, Inc. | 8,605 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Bull Harbor Capital LLC | 8,973 | $91.0 萬 | 0.24% | +8,973 | 新進 |
| Ensign Peak Advisors, Inc | 8,947 | $90.7 萬 | 0.00% | −4,438−33.2% | 減碼 |
| Custom Index Systems, LLC | 8,811 | $89.4 萬 | 0.39% | +451+5.4% | 加碼 |
| Edgestream Partners, L.P. | 8,670 | $87.9 萬 | 0.03% | −10,037−53.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,566 | $86.9 萬 | 0.00% | −378−4.2% | 減碼 |
| SRS Capital Advisors, Inc. | 8,531 | $86.5 萬 | 0.02% | +5,122+150.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,500 | $86.2 萬 | 0.00% | +1,300+18.1% | 加碼 |
| Sivia Capital Partners, LLC | 8,159 | $82.7 萬 | 0.16% | +225+2.8% | 加碼 |
| Diversified Trust Co | 7,989 | $81.0 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 7,778 | $78.9 萬 | 0.00% | +7,778 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,668 | $77.8 萬 | 0.00% | +7,667+766,700.0% | 加碼 |
| Neuberger Berman Group LLC | 7,660 | $77.7 萬 | 0.00% | −224−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,497 | $76.4 萬 | 0.00% | −35,562−82.6% | 減碼 |
| Pathstone Holdings, LLC | 7,338 | $74.5 萬 | 0.00% | +137+1.9% | 加碼 |
| Simplex Trading, LLC | 6,862 | $69.6 萬 | 0.02% | +6,862 | 新進 |
| Oppenheimer & Co Inc | 6,828 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 6,741 | $68.4 萬 | 0.03% | +4,495+200.1% | 加碼 |
| Essential Partners LLC | 6,555 | $66.5 萬 | 0.22% | −1,508−18.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,536 | $66.5 萬 | 0.02% | −2,513−27.8% | 減碼 |
| Intrust Bank NA | 6,487 | $65.8 萬 | 0.05% | +624+10.6% | 加碼 |
| Capstone Investment Advisors, LLC | 6,267 | $63.6 萬 | 0.01% | +4,058+183.7% | 加碼 |
| Family Management Corp | 6,190 | $62.8 萬 | 0.08% | +1,121+22.1% | 加碼 |
| Ethic Inc. | 6,108 | $61.9 萬 | 0.01% | +94+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,097 | $61.8 萬 | 0.00% | −2,746−31.1% | 減碼 |
| HB Wealth Management, LLC | 5,922 | $60.1 萬 | 0.00% | +2,295+63.3% | 加碼 |
| Sterling Capital Management LLC | 5,852 | $59.3 萬 | 0.01% | −3,847−39.7% | 減碼 |
| Machina Capital S.A.S. | 5,843 | $59.3 萬 | 0.12% | +5,843 | 新進 |
| Xponance, Inc. | 5,796 | $58.8 萬 | 0.00% | +1,708+41.8% | 加碼 |
| RMB Capital Management, LLC | 5,658 | $57.6 萬 | 0.01% | +594+11.7% | 加碼 |
| Magnetar Financial LLC | 5,617 | $57.0 萬 | 0.01% | +1,694+43.2% | 加碼 |
| MML Investors Services, LLC | 5,568 | $56.5 萬 | 0.00% | +3+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,564 | $56.4 萬 | 0.00% | +174+3.2% | 加碼 |
| QRG Capital Management, Inc. | 5,416 | $54.9 萬 | 0.01% | +578+11.9% | 加碼 |
| Mirabella Financial Services LLP | 5,263 | $53.4 萬 | 0.05% | −82,103−94.0% | 減碼 |
| Bank of Montreal | 5,253 | $53.3 萬 | 0.00% | −693−11.7% | 減碼 |
| Rothschild Investment LLC | 5,178 | $52.5 萬 | 0.03% | +529+11.4% | 加碼 |
| Leonteq Securities AG | 5,161 | $52.3 萬 | 0.03% | +1,458+39.4% | 加碼 |
| Savant Capital, LLC | 5,128 | $52.0 萬 | 0.00% | +586+12.9% | 加碼 |
| Index Technologies Group LLC | 5,039 | $51.1 萬 | 0.56% | +236+4.9% | 加碼 |
| Aaron Wealth Advisors | 5,003 | $50.7 萬 | 0.03% | −194−3.7% | 減碼 |
| Alps Advisors Inc | 4,910 | $49.8 萬 | 0.00% | +4,910 | 新進 |
| Tower Research Capital LLC (TRC) | 4,841 | $49.1 萬 | 0.01% | +4,182+634.6% | 加碼 |
| Truist Financial Corp | 4,789 | $48.6 萬 | 0.00% | +192+4.2% | 加碼 |
| Amalgamated Bank | 4,734 | $48.0 萬 | 0.00% | +732+18.3% | 加碼 |
| Leuthold Group, LLC | 4,482 | $45.5 萬 | 0.05% | −134−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,476 | $45.4 萬 | 0.00% | −1,521−25.4% | 減碼 |
| EntryPoint Capital, LLC | 4,460 | $45.2 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,434 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,410 | $44.7 萬 | 0.01% | −281−6.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,344 | $44.1 萬 | 0.01% | +751+20.9% | 加碼 |
| Parcion Private Wealth LLC | 4,331 | $43.9 萬 | 0.03% | −19−0.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,289 | $43.5 萬 | 0.01% | +301+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 4,285 | $43.5 萬 | 0.00% | −77−1.8% | 減碼 |
| Kera Capital Partners, Inc. | 4,278 | $43.4 萬 | 0.05% | +348+8.9% | 加碼 |
| CIBC Asset Management Inc | 4,208 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,159 | $42.2 萬 | 0.00% | +2,213+113.7% | 加碼 |
| Picton Mahoney Asset Management | 4,155 | $42.1 萬 | 0.00% | +744+21.8% | 加碼 |
| Syon Capital LLC | 4,152 | $42.1 萬 | 0.02% | +843+25.5% | 加碼 |
| Sanctuary Advisors, LLC | 4,141 | $42.0 萬 | 0.00% | −31−0.7% | 減碼 |
| GWM Advisors LLC | 4,046 | $41.0 萬 | 0.00% | −694−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,039 | $41.0 萬 | 0.00% | +560+16.1% | 加碼 |
| Utah Retirement Systems | 4,009 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,969 | $40.2 萬 | 0.05% | −65−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,946 | $40.0 萬 | 0.00% | −721−15.4% | 減碼 |
| Wasatch Advisors Inc | 3,905 | $39.6 萬 | 0.00% | −3,089−44.2% | 減碼 |
| Baker Avenue Asset Management, LP | 3,860 | $39.1 萬 | 0.01% | +1,840+91.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,700 | $37.5 萬 | 0.00% | −11,334−75.4% | 減碼 |
| Poinciana Advisors Group, LLC | 3,658 | $37.1 萬 | 0.29% | 00.0% | 不變 |