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 2 季 13F 持有人
Axis Capital Holdings Ltd 在 2026/6/30 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
- 473
- 較 2026 年第 1 季 +10 家
- 持有股數
- 7,181 萬
- 較 2026 年第 1 季 +306.7 萬 (+4.5%)
- 總市值
- $77.1 億
- 較 2026 年第 1 季 +$7.44 億 (+10.7%)
- 新進機構
- 59
- 另有 170 家加碼
- 清倉機構
- 49
- 另有 188 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 26,906 | $289.1 萬 | 0.06% | +9,634+55.8% | 加碼 |
| Synergy Financial Management, LLC | 27,321 | $293.5 萬 | 0.28% | −4,260−13.5% | 減碼 |
| South Dakota Investment Council | 27,649 | $297.1 萬 | 0.05% | −16,996−38.1% | 減碼 |
| Acadian Asset Management LLC | 27,664 | $297.1 萬 | 0.00% | +945+3.5% | 加碼 |
| LPL Financial LLC | 27,708 | $297.7 萬 | 0.00% | −69,634−71.5% | 減碼 |
| Canada Pension Plan Investment Board | 28,300 | $304.1 萬 | 0.00% | −1,000−3.4% | 減碼 |
| STRS Ohio | 28,570 | $307.0 萬 | 0.01% | −22,407−44.0% | 減碼 |
| Great Lakes Advisors, LLC | 28,847 | $309.9 萬 | 0.02% | +16,466+133.0% | 加碼 |
| KLP Kapitalforvaltning AS | 29,100 | $313.9 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 29,488 | $316.8 萬 | 0.01% | −5,261−15.1% | 減碼 |
| Villanova Investment Management Co LLC | 29,497 | $316.9 萬 | 3.01% | −2,460−7.7% | 減碼 |
| Graham Capital Management, L.P. | 30,343 | $326.0 萬 | 0.09% | −857−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,646 | $329.3 萬 | 0.02% | +159+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,204 | $335.3 萬 | 0.01% | −600−1.9% | 減碼 |
| KBC Group NV | 31,222 | $335.4 萬 | 0.01% | −521−1.6% | 減碼 |
| XTX Topco Ltd | 31,837 | $342.1 萬 | 0.04% | +21,312+202.5% | 加碼 |
| Madison Asset Management, LLC | 32,829 | $352.7 萬 | 0.04% | −3,190−8.9% | 減碼 |
| Prudential Financial Inc | 33,895 | $364.2 萬 | 0.00% | −4,645−12.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $365.5 萬 | 0.03% | +1,054+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,237 | $367.8 萬 | 0.01% | +1,322+4.0% | 加碼 |
| Colony Group, LLC | 34,399 | $369.6 萬 | 0.00% | +502+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $380.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,391 | $380.2 萬 | 0.01% | −1,645−4.4% | 減碼 |
| Creative Planning | 35,422 | $380.6 萬 | 0.00% | −5,993−14.5% | 減碼 |
| HSBC Holdings PLC | 35,511 | $384.8 萬 | 0.00% | −30,064−45.8% | 減碼 |
| Royal Bank of Canada | 36,291 | $390.1 萬 | 0.00% | +835+2.4% | 加碼 |
| Independent Advisor Alliance | 37,008 | $397.6 萬 | 0.09% | +2,026+5.8% | 加碼 |
| Panagora Asset Management Inc | 37,481 | $402.7 萬 | 0.01% | −375,643−90.9% | 減碼 |
| Jain Global LLC | 38,126 | $409.6 萬 | 0.05% | +15,251+66.7% | 加碼 |
| Virginia Retirement Systems Et Al | 39,830 | $427.9 萬 | 0.03% | +4,600+13.1% | 加碼 |
| Baird Financial Group, Inc. | 39,970 | $429.4 萬 | 0.01% | +299+0.8% | 加碼 |
| Citigroup Inc | 41,909 | $450.3 萬 | 0.00% | −6,399−13.2% | 減碼 |
| New York State Common Retirement Fund | 42,025 | $451.5 萬 | 0.01% | −1,730−4.0% | 減碼 |
| Engineers Gate Manager LP | 42,213 | $453.5 萬 | 0.06% | −61,549−59.3% | 減碼 |
| Credit Agricole S A | 45,530 | $489.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,985 | $494.1 萬 | 0.01% | −5,428−10.6% | 減碼 |
| Integrated Wealth Concepts LLC | 46,190 | $496.3 萬 | 0.03% | +1,133+2.5% | 加碼 |
| Evolve Private Wealth, LLC | 46,061 | $496.9 萬 | 0.30% | −993−2.1% | 減碼 |
| Beck Mack & Oliver LLC | 47,681 | $512.3 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 47,540 | $518.5 萬 | 0.01% | −84,627−64.0% | 減碼 |
| Entropy Technologies, LP | 48,776 | $524.0 萬 | 0.21% | −5,129−9.5% | 減碼 |
| Hillsdale Investment Management Inc. | 48,790 | $524.2 萬 | 0.12% | +2,390+5.2% | 加碼 |
| Elevate Capital Advisors, LLC | 50,418 | $541.7 萬 | 3.00% | −2,889−5.4% | 減碼 |
| Quantbot Technologies LP | 50,643 | $544.1 萬 | 0.21% | +10,935+27.5% | 加碼 |
| Ameriprise Financial Inc | 50,645 | $544.3 萬 | 0.00% | +747+1.5% | 加碼 |
| Stifel Financial Corp | 50,892 | $546.8 萬 | 0.00% | +2,004+4.1% | 加碼 |
| Vanguard Global Advisers, LLC | 51,373 | $552.0 萬 | 0.00% | +2,038+4.1% | 加碼 |
| VELA Investment Management, LLC | 51,510 | $553.4 萬 | 1.36% | +3,474+7.2% | 加碼 |
| Renaissance Group LLC | 51,696 | $555.4 萬 | 0.23% | −4,434−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 53,807 | $578.1 萬 | 0.07% | −5,022−8.5% | 減碼 |
| Numerai GP LLC | 53,982 | $580.0 萬 | 0.47% | +29,792+123.2% | 加碼 |
| Envestnet Asset Management Inc | 54,090 | $581.1 萬 | 0.00% | −2,776−4.9% | 減碼 |
| Sit Investment Associates Inc | 54,125 | $581.5 萬 | 0.11% | −14,212−20.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,245 | $582.8 萬 | 0.02% | −202−0.4% | 減碼 |
| Natixis | 55,703 | $598.5 萬 | 0.03% | +47,925+616.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 57,285 | $615.5 萬 | 0.38% | −1,134−1.9% | 減碼 |
| Van Eck Associates Corp | 57,893 | $622.0 萬 | 0.00% | +57,893 | 新進 |
| Legal & General Group Plc | 58,780 | $631.5 萬 | 0.00% | −6,809−10.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 62,000 | $666.1 萬 | 0.28% | −17,000−21.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $687.6 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,149 | $689.2 萬 | 0.01% | −10,798−14.4% | 減碼 |
| Rhumbline Advisers | 64,460 | $692.6 萬 | 0.01% | −5,807−8.3% | 減碼 |
| CI Private Wealth, LLC | 65,879 | $708.1 萬 | 0.01% | −15,155−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,031 | $720.2 萬 | 0.01% | −1,990−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 69,561 | $747.4 萬 | 0.01% | −115−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 72,746 | $748.6 萬 | 0.01% | −5,942−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,693 | $759.5 萬 | 0.00% | +68,084+2,609.6% | 加碼 |
| Teacher Retirement System of Texas | 76,208 | $818.8 萬 | 0.02% | −7,184−8.6% | 減碼 |
| Wedge Capital Management L L P | 79,034 | $849.1 萬 | 0.14% | −5,930−7.0% | 減碼 |
| State of Wisconsin Investment Board | 81,569 | $876.4 萬 | 0.02% | −7,413−8.3% | 減碼 |
| Cookson Peirce & Co Inc | 81,994 | $880.9 萬 | 0.29% | +1,367+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,591 | $887.4 萬 | 0.05% | −79,986−49.2% | 減碼 |
| Public Employees Retirement System of Ohio | 84,341 | $906.2 萬 | 0.03% | +1,215+1.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 86,476 | $929.1 萬 | 0.29% | +31,279+56.7% | 加碼 |
| California State Teachers Retirement System | 86,533 | $929.7 萬 | 0.01% | −5,941−6.4% | 減碼 |
| Trexquant Investment LP | 86,980 | $934.5 萬 | 0.06% | −46,481−34.8% | 減碼 |
| Barclays PLC | 94,621 | $1,017 萬 | 0.00% | +2,519+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 96,439 | $1,036 萬 | 0.01% | +6,673+7.4% | 加碼 |
| Capital Fund Management S.A. | 97,228 | $1,045 萬 | 0.07% | +25,696+35.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,196 | $1,055 萬 | 0.53% | +1,268+1.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 99,564 | $1,070 萬 | 2.93% | −48,436−32.7% | 減碼 |
| State of Alaska, Department of Revenue | 105,576 | $1,134 萬 | 0.11% | −12,428−10.5% | 減碼 |
| Millennium Management LLC | 105,784 | $1,137 萬 | 0.01% | −301,131−74.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,834 | $1,137 萬 | 0.01% | +43,602+70.1% | 加碼 |
| Mariner, LLC | 107,086 | $1,151 萬 | 0.01% | −17,006−13.7% | 減碼 |
| Ceredex Value Advisors LLC | 108,025 | $1,161 萬 | 0.33% | −5,175−4.6% | 減碼 |
| Squarepoint Ops LLC | 108,501 | $1,166 萬 | 0.02% | +69,828+180.6% | 加碼 |
| Prana Capital Management, LP | 108,700 | $1,168 萬 | 0.36% | +33,691+44.9% | 加碼 |
| Hudson Bay Capital Management LP | 109,365 | $1,175 萬 | 0.06% | +7,870+7.8% | 加碼 |
| Lazard Asset Management LLC | 113,578 | $1,220 萬 | 0.02% | −48,245−29.8% | 減碼 |
| Toronto Dominion Bank | 116,425 | $1,251 萬 | 0.02% | +116,425 | 新進 |
| Interval Partners, LP | 117,153 | $1,259 萬 | 0.40% | +28,880+32.7% | 加碼 |
| Cerity Partners LLC | 120,099 | $1,290 萬 | 0.02% | −11,745−8.9% | 減碼 |
| Dark Forest Capital Management LP | 122,795 | $1,319 萬 | 0.85% | +14,323+13.2% | 加碼 |
| Paradice Investment Management LLC | 128,154 | $1,377 萬 | 2.20% | −989−0.8% | 減碼 |
| First Manhattan Co | 145,573 | $1,570 萬 | 0.04% | −4,297−2.9% | 減碼 |
| Voya Investment Management LLC | 147,660 | $1,586 萬 | 0.01% | +442+0.3% | 加碼 |
| Swiss National Bank | 148,700 | $1,598 萬 | 0.01% | −3,700−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,996 | $1,601 萬 | 0.03% | −1,734−1.2% | 減碼 |
| Gotham Asset Management, LLC | 149,430 | $1,605 萬 | 0.04% | −111,952−42.8% | 減碼 |