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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 84,341 | $906.2 萬 | 0.03% | +1,215+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,591 | $887.4 萬 | 0.05% | −79,986−49.2% | 減碼 |
| Cookson Peirce & Co Inc | 81,994 | $880.9 萬 | 0.29% | +1,367+1.7% | 加碼 |
| State of Wisconsin Investment Board | 81,569 | $876.4 萬 | 0.02% | −7,413−8.3% | 減碼 |
| Wedge Capital Management L L P | 79,034 | $849.1 萬 | 0.14% | −5,930−7.0% | 減碼 |
| Teacher Retirement System of Texas | 76,208 | $818.8 萬 | 0.02% | −7,184−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,693 | $759.5 萬 | 0.00% | +68,084+2,609.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,746 | $748.6 萬 | 0.01% | −5,942−7.6% | 減碼 |
| Vanguard Asset Management, Ltd | 69,561 | $747.4 萬 | 0.01% | −115−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,031 | $720.2 萬 | 0.01% | −1,990−2.9% | 減碼 |
| CI Private Wealth, LLC | 65,879 | $708.1 萬 | 0.01% | −15,155−18.7% | 減碼 |
| Rhumbline Advisers | 64,460 | $692.6 萬 | 0.01% | −5,807−8.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,149 | $689.2 萬 | 0.01% | −10,798−14.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $687.6 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 62,000 | $666.1 萬 | 0.28% | −17,000−21.5% | 減碼 |
| Legal & General Group Plc | 58,780 | $631.5 萬 | 0.00% | −6,809−10.4% | 減碼 |
| Van Eck Associates Corp | 57,893 | $622.0 萬 | 0.00% | +57,893 | 新進 |
| Clear Harbor Asset Management, LLC | 57,285 | $615.5 萬 | 0.38% | −1,134−1.9% | 減碼 |
| Natixis | 55,703 | $598.5 萬 | 0.03% | +47,925+616.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,245 | $582.8 萬 | 0.02% | −202−0.4% | 減碼 |
| Sit Investment Associates Inc | 54,125 | $581.5 萬 | 0.11% | −14,212−20.8% | 減碼 |
| Envestnet Asset Management Inc | 54,090 | $581.1 萬 | 0.00% | −2,776−4.9% | 減碼 |
| Numerai GP LLC | 53,982 | $580.0 萬 | 0.47% | +29,792+123.2% | 加碼 |
| Illinois Municipal Retirement Fund | 53,807 | $578.1 萬 | 0.07% | −5,022−8.5% | 減碼 |
| Renaissance Group LLC | 51,696 | $555.4 萬 | 0.23% | −4,434−7.9% | 減碼 |
| VELA Investment Management, LLC | 51,510 | $553.4 萬 | 1.36% | +3,474+7.2% | 加碼 |
| Vanguard Global Advisers, LLC | 51,373 | $552.0 萬 | 0.00% | +2,038+4.1% | 加碼 |
| Stifel Financial Corp | 50,892 | $546.8 萬 | 0.00% | +2,004+4.1% | 加碼 |
| Ameriprise Financial Inc | 50,645 | $544.3 萬 | 0.00% | +747+1.5% | 加碼 |
| Quantbot Technologies LP | 50,643 | $544.1 萬 | 0.21% | +10,935+27.5% | 加碼 |
| Elevate Capital Advisors, LLC | 50,418 | $541.7 萬 | 3.00% | −2,889−5.4% | 減碼 |
| Hillsdale Investment Management Inc. | 48,790 | $524.2 萬 | 0.12% | +2,390+5.2% | 加碼 |
| Entropy Technologies, LP | 48,776 | $524.0 萬 | 0.21% | −5,129−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,540 | $518.5 萬 | 0.01% | −84,627−64.0% | 減碼 |
| Beck Mack & Oliver LLC | 47,681 | $512.3 萬 | 0.10% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 46,061 | $496.9 萬 | 0.30% | −993−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 46,190 | $496.3 萬 | 0.03% | +1,133+2.5% | 加碼 |
| Mercer Global Advisors Inc | 45,985 | $494.1 萬 | 0.01% | −5,428−10.6% | 減碼 |
| Credit Agricole S A | 45,530 | $489.2 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,213 | $453.5 萬 | 0.06% | −61,549−59.3% | 減碼 |
| New York State Common Retirement Fund | 42,025 | $451.5 萬 | 0.01% | −1,730−4.0% | 減碼 |
| Citigroup Inc | 41,909 | $450.3 萬 | 0.00% | −6,399−13.2% | 減碼 |
| Baird Financial Group, Inc. | 39,970 | $429.4 萬 | 0.01% | +299+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 39,830 | $427.9 萬 | 0.03% | +4,600+13.1% | 加碼 |
| Jain Global LLC | 38,126 | $409.6 萬 | 0.05% | +15,251+66.7% | 加碼 |
| Panagora Asset Management Inc | 37,481 | $402.7 萬 | 0.01% | −375,643−90.9% | 減碼 |
| Independent Advisor Alliance | 37,008 | $397.6 萬 | 0.09% | +2,026+5.8% | 加碼 |
| Royal Bank of Canada | 36,291 | $390.1 萬 | 0.00% | +835+2.4% | 加碼 |
| HSBC Holdings PLC | 35,511 | $384.8 萬 | 0.00% | −30,064−45.8% | 減碼 |
| Creative Planning | 35,422 | $380.6 萬 | 0.00% | −5,993−14.5% | 減碼 |
| Captrust Financial Advisors | 35,391 | $380.2 萬 | 0.01% | −1,645−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,887 | $380.1 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 34,399 | $369.6 萬 | 0.00% | +502+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,237 | $367.8 萬 | 0.01% | +1,322+4.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,023 | $365.5 萬 | 0.03% | +1,054+3.2% | 加碼 |
| Prudential Financial Inc | 33,895 | $364.2 萬 | 0.00% | −4,645−12.1% | 減碼 |
| Madison Asset Management, LLC | 32,829 | $352.7 萬 | 0.04% | −3,190−8.9% | 減碼 |
| XTX Topco Ltd | 31,837 | $342.1 萬 | 0.04% | +21,312+202.5% | 加碼 |
| KBC Group NV | 31,222 | $335.4 萬 | 0.01% | −521−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 31,204 | $335.3 萬 | 0.01% | −600−1.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 30,646 | $329.3 萬 | 0.02% | +159+0.5% | 加碼 |
| Graham Capital Management, L.P. | 30,343 | $326.0 萬 | 0.09% | −857−2.7% | 減碼 |
| Villanova Investment Management Co LLC | 29,497 | $316.9 萬 | 3.01% | −2,460−7.7% | 減碼 |
| Agf Management Ltd | 29,488 | $316.8 萬 | 0.01% | −5,261−15.1% | 減碼 |
| KLP Kapitalforvaltning AS | 29,100 | $313.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 28,847 | $309.9 萬 | 0.02% | +16,466+133.0% | 加碼 |
| STRS Ohio | 28,570 | $307.0 萬 | 0.01% | −22,407−44.0% | 減碼 |
| Canada Pension Plan Investment Board | 28,300 | $304.1 萬 | 0.00% | −1,000−3.4% | 減碼 |
| LPL Financial LLC | 27,708 | $297.7 萬 | 0.00% | −69,634−71.5% | 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 |
| Synergy Financial Management, LLC | 27,321 | $293.5 萬 | 0.28% | −4,260−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,906 | $289.1 萬 | 0.06% | +9,634+55.8% | 加碼 |
| Handelsbanken Fonder AB | 26,700 | $286.9 萬 | 0.01% | +2,700+11.3% | 加碼 |
| Benedict Financial Advisors Inc | 26,533 | $285.1 萬 | 0.55% | +90.0% | 加碼 |
| Dana Investment Advisors, Inc. | 24,350 | $261.6 萬 | 0.07% | +4,024+19.8% | 加碼 |
| BBR Partners, LLC | 23,389 | $251.3 萬 | 0.12% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 22,741 | $244.3 萬 | 0.57% | +22,741 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,025 | $236.6 萬 | 0.03% | +2,759+14.3% | 加碼 |
| Edgestream Partners, L.P. | 21,965 | $236.0 萬 | 0.07% | +13,295+153.3% | 加碼 |
| Quadrature Capital Ltd | 21,943 | $235.8 萬 | 0.02% | +9,183+72.0% | 加碼 |
| SRS Capital Advisors, Inc. | 21,932 | $235.6 萬 | 0.02% | +13,401+157.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,922 | $235.5 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 21,750 | $233.7 萬 | 0.01% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 20,653 | $221.9 萬 | 0.01% | −4,270−17.1% | 減碼 |
| Spears Abacus Advisors LLC | 20,477 | $220.0 萬 | 0.04% | −4,000−16.3% | 減碼 |
| Arizona State Retirement System | 20,447 | $219.7 萬 | 0.01% | −720−3.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 19,255 | $206.9 萬 | 0.01% | +66+0.3% | 加碼 |
| Merit Financial Group, LLC | 19,202 | $206.3 萬 | 0.01% | −4,354−18.5% | 減碼 |
| SummitTX Capital, L.P. | 17,995 | $193.3 萬 | 0.05% | +17,995 | 新進 |
| Manufacturers Life Insurance Company, The | 17,427 | $187.2 萬 | 0.00% | −240−1.4% | 減碼 |
| Connecticut Wealth Management, LLC | 16,140 | $173.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 15,737 | $169.1 萬 | 0.00% | +361+2.3% | 加碼 |
| Pallas Capital Advisors LLC | 15,717 | $168.9 萬 | 0.05% | −1,549−9.0% | 減碼 |
| Vise Technologies, Inc. | 15,287 | $164.2 萬 | 0.02% | +6,682+77.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,704 | $158.0 萬 | 0.13% | −15−0.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 14,363 | $154.9 萬 | 0.35% | 00.0% | 不變 |
| Burney Co | 14,352 | $154.2 萬 | 0.04% | +14,352 | 新進 |
| Summit Trail Advisors, LLC | 13,986 | $150.3 萬 | 0.02% | +1,843+15.2% | 加碼 |
| JustInvest LLC | 13,744 | $147.7 萬 | 0.01% | +3,884+39.4% | 加碼 |