Axos Financial, Inc.
AX- 交易所
- NYSE
- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001299709
近 90 天，Axos Financial, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 386 家機構在 13F 申報持有，市值合計 $47.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Axos Financial, Inc. 在 2021/6/30 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
- 233
- 較 2021 年第 1 季 +1 家
- 持有股數
- 4,559 萬
- 較 2021 年第 1 季 +77.0 萬 (+1.7%)
- 總市值
- $21.1 億
- 較 2021 年第 1 季 +$832.9 萬 (+0.4%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 92 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AX 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 | 386 | $47.3 億 |
| 2026 年第 1 季 | 387 | $40.7 億 |
| 2025 年第 4 季 | 379 | $39.7 億 |
| 2025 年第 3 季 | 382 | $38.6 億 |
| 2025 年第 2 季 | 365 | $34.3 億 |
| 2025 年第 1 季 | 352 | $29.7 億 |
| 2024 年第 4 季 | 356 | $33.1 億 |
| 2024 年第 3 季 | 335 | $30.2 億 |
| 2024 年第 2 季 | 318 | $28.1 億 |
| 2024 年第 1 季 | 310 | $27.4 億 |
| 2023 年第 4 季 | 303 | $28.4 億 |
| 2023 年第 3 季 | 261 | $18.3 億 |
| 2023 年第 2 季 | 260 | $19.0 億 |
| 2023 年第 1 季 | 256 | $17.9 億 |
| 2022 年第 4 季 | 244 | $18.0 億 |
| 2022 年第 3 季 | 252 | $16.2 億 |
| 2022 年第 2 季 | 239 | $16.9 億 |
| 2022 年第 1 季 | 248 | $21.4 億 |
| 2021 年第 4 季 | 244 | $25.6 億 |
| 2021 年第 3 季 | 232 | $23.8 億 |
| 2021 年第 2 季 | 233 | $21.1 億 |
| 2021 年第 1 季 | 233 | $21.1 億 |
2021 年第 2 季持有機構
每家機構持有 Axos Financial, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,617,233 | $4.00 億 | 0.01% | −66,170−0.8% | 減碼 |
| Vanguard Group Inc | 5,428,092 | $2.52 億 | 0.01% | +152,674+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,195,919 | $1.02 億 | 0.03% | −179,128−7.5% | 減碼 |
| State Street Corp | 2,113,362 | $9,804 萬 | 0.01% | +27,519+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,957,081 | $9,080 萬 | 0.03% | +391,089+25.0% | 加碼 |
| Wasatch Advisors Inc | 1,744,044 | $8,091 萬 | 0.33% | +299,996+20.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,350,000 | $6,263 萬 | 0.14% | −50,000−3.6% | 減碼 |
| Fred Alger Management, LLC | 1,082,516 | $5,022 萬 | 0.12% | +136,173+14.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,066,367 | $4,947 萬 | 0.27% | −271,433−20.3% | 減碼 |
| FMR LLC | 966,606 | $4,484 萬 | 0.00% | +536,225+124.6% | 加碼 |
| Geneva Capital Management LLC | 966,523 | $4,484 萬 | 0.73% | −17,102−1.7% | 減碼 |
| Rice Hall James & Associates, LLC | 945,659 | $4,387 萬 | 1.56% | −167,215−15.0% | 減碼 |
| Geode Capital Management, LLC | 910,502 | $4,224 萬 | 0.01% | +17,251+1.9% | 加碼 |
| Northern Trust Corp | 837,373 | $3,885 萬 | 0.01% | −12,208−1.4% | 減碼 |
| Bank of New York Mellon Corp | 710,564 | $3,296 萬 | 0.01% | +9,246+1.3% | 加碼 |
| Davis Capital Partners, LLC | 675,676 | $3,134 萬 | 1.67% | 00.0% | 不變 |
| Norges Bank | 535,693 | $2,485 萬 | 0.01% | −48,240−8.3% | 減碼 |
| Shaker Investments LLC | 532,619 | $2,471 萬 | 11.43% | −4,136−0.8% | 減碼 |
| Pembroke Management, LTD | 497,829 | $2,309 萬 | 1.81% | −10,533−2.1% | 減碼 |
| Principal Financial Group Inc | 447,435 | $2,076 萬 | 0.01% | +30,412+7.3% | 加碼 |
| Orchard Capital Managment, LLC | 446,571 | $2,072 萬 | 5.98% | +47,266+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 440,591 | $2,044 萬 | 0.01% | +6,300+1.5% | 加碼 |
| Loomis Sayles & Co L P | 431,315 | $2,001 萬 | 0.02% | +90,608+26.6% | 加碼 |
| State of Wisconsin Investment Board | 381,900 | $1,772 萬 | 0.04% | 00.0% | 不變 |
| Royce & Associates LP | 377,491 | $1,751 萬 | 0.12% | +3,203+0.9% | 加碼 |
| JPMorgan Chase & Co | 375,507 | $1,742 萬 | 0.00% | −123,276−24.7% | 減碼 |
| Lord, Abbett & Co. LLC | 364,960 | $1,693 萬 | 0.04% | +23,300+6.8% | 加碼 |
| Bank of Montreal | 362,806 | $1,688 萬 | 0.01% | +91,099+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 342,836 | $1,590 萬 | 0.00% | −163,080−32.2% | 減碼 |
| Morgan Stanley | 314,358 | $1,458 萬 | 0.00% | +104,264+49.6% | 加碼 |
| Ci Investments Inc. | 312,039 | $1,448 萬 | 0.05% | +312,039 | 新進 |
| Foundry Partners, LLC | 300,838 | $1,396 萬 | 0.48% | −11,785−3.8% | 減碼 |
| Bridgeway Capital Management, LLC | 273,210 | $1,267 萬 | 0.23% | +9,600+3.6% | 加碼 |
| Wells Fargo & Company | 231,606 | $1,074 萬 | 0.00% | −51,284−18.1% | 減碼 |
| Parametric Portfolio Associates LLC | 223,640 | $1,038 萬 | 0.01% | +9,772+4.6% | 加碼 |
| Wellington Management Group LLP | 220,651 | $1,024 萬 | 0.00% | +43,975+24.9% | 加碼 |
| Bragg Financial Advisors, Inc | 215,989 | $1,002 萬 | 0.64% | +33,075+18.1% | 加碼 |
| FIL Ltd | 209,540 | $972.1 萬 | 0.01% | +2,757+1.3% | 加碼 |
| Redwood Investments, LLC | 205,980 | $955.5 萬 | 0.77% | +205,980 | 新進 |
| Stieven Capital Advisors, L.P. | 205,792 | $954.7 萬 | 1.18% | −1,800−0.9% | 減碼 |
| S&T Bank | 198,370 | $920.3 萬 | 1.43% | −1,194−0.6% | 減碼 |
| Invesco Ltd. | 195,182 | $905.5 萬 | 0.00% | +19,645+11.2% | 加碼 |
| Scout Investments, Inc. | 182,570 | $846.9 萬 | 0.13% | −15,327−7.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 177,838 | $825.0 萬 | 0.35% | 00.0% | 不變 |
| Rhumbline Advisers | 169,039 | $784.2 萬 | 0.01% | −8,678−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,229 | $780.4 萬 | 0.06% | −5,915−3.4% | 減碼 |
| Bank of America Corp | 161,610 | $749.7 萬 | 0.00% | −66,148−29.0% | 減碼 |
| Legal & General Group Plc | 135,684 | $629.4 萬 | 0.00% | −34,220−20.1% | 減碼 |
| Baird Financial Group, Inc. | 133,051 | $617.2 萬 | 0.02% | −22,092−14.2% | 減碼 |
| American Century Companies Inc | 132,772 | $615.9 萬 | 0.00% | +31,227+30.8% | 加碼 |
| Connors Investor Services Inc | 130,414 | $605.0 萬 | 0.63% | −707−0.5% | 減碼 |
| Royal Bank of Canada | 117,888 | $546.9 萬 | 0.00% | +5,069+4.5% | 加碼 |
| Swiss National Bank | 117,200 | $543.7 萬 | 0.00% | −3,900−3.2% | 減碼 |
| First Trust Advisors LP | 113,360 | $525.9 萬 | 0.01% | +51,369+82.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 110,611 | $513.1 萬 | 0.03% | +24,148+27.9% | 加碼 |
| Public Sector Pension Investment Board | 105,316 | $488.6 萬 | 0.03% | −600−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 105,123 | $487.7 萬 | 0.03% | +26,123+33.1% | 加碼 |
| Raymond James & Associates | 104,258 | $483.7 萬 | 0.00% | +64,023+159.1% | 加碼 |
| Prudential Financial Inc | 102,947 | $477.5 萬 | 0.01% | +2,881+2.9% | 加碼 |
| Alliancebernstein L.P. | 94,582 | $438.8 萬 | 0.00% | +6,173+7.0% | 加碼 |
| TCW Group Inc | 92,100 | $427.3 萬 | 0.04% | −104,800−53.2% | 減碼 |
| California State Teachers Retirement System | 78,659 | $364.9 萬 | 0.00% | −7,643−8.9% | 減碼 |
| Deutsche Bank AG | 75,919 | $352.2 萬 | 0.00% | −2,164−2.8% | 減碼 |
| Goldman Sachs Group Inc | 75,402 | $349.8 萬 | 0.00% | +14,664+24.1% | 加碼 |
| Kennedy Capital Management, Inc. | 74,041 | $343.5 萬 | 0.07% | −3,251−4.2% | 減碼 |
| Envestnet Asset Management Inc | 64,407 | $298.8 萬 | 0.00% | +8,824+15.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 62,003 | $287.6 萬 | 0.09% | +62,003 | 新進 |
| UBS Asset Management Americas Inc | 54,894 | $254.7 萬 | 0.00% | +12,355+29.0% | 加碼 |
| Gratus Capital LLC | 52,864 | $245.2 萬 | 0.27% | −15,819−23.0% | 減碼 |
| Essex Investment Management Co LLC | 52,117 | $241.8 萬 | 0.28% | −5,564−9.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,878 | $240.7 萬 | 0.01% | −12,200−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 51,829 | $240.1 萬 | 0.00% | +1,372+2.7% | 加碼 |
| Jennison Associates LLC | 49,446 | $229.4 萬 | 0.00% | −2,038−4.0% | 減碼 |
| New York State Common Retirement Fund | 49,367 | $229.0 萬 | 0.00% | −2,333−4.5% | 減碼 |
| Credit Suisse AG | 49,252 | $228.9 萬 | 0.00% | −6,494−11.6% | 減碼 |
| Comerica Bank | 48,331 | $228.7 萬 | 0.01% | −3,697−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,671 | $225.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 46,320 | $214.9 萬 | 0.07% | −600−1.3% | 減碼 |
| Great West Life Assurance Co | 43,872 | $203.6 萬 | 0.00% | −514−1.2% | 減碼 |
| SEI Investments Co | 42,759 | $202.3 萬 | 0.00% | −8,435−16.5% | 減碼 |
| Citigroup Inc | 42,280 | $196.1 萬 | 0.00% | +23,323+123.0% | 加碼 |
| Thrivent Financial for Lutherans | 42,131 | $195.4 萬 | 0.00% | −67−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 41,123 | $190.8 萬 | 0.03% | +787+2.0% | 加碼 |
| PDT Partners, LLC | 40,500 | $187.9 萬 | 0.12% | +9,655+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,669 | $184.0 萬 | 0.00% | −34,586−46.6% | 減碼 |
| Formula Growth Ltd | 39,624 | $183.8 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,550 | $183.5 萬 | 0.02% | −66−0.2% | 減碼 |
| Texas Permanent School Fund | 38,407 | $178.2 萬 | 0.02% | +29+0.1% | 加碼 |
| Millennium Management LLC | 38,362 | $178.0 萬 | 0.00% | +38,362 | 新進 |
| Price T Rowe Associates Inc | 37,847 | $175.6 萬 | 0.00% | +86+0.2% | 加碼 |
| American International Group, Inc. | 36,563 | $169.6 萬 | 0.01% | −1,052−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 35,673 | $165.4 萬 | 0.02% | +900+2.6% | 加碼 |
| Premier Fund Managers Ltd | 34,100 | $158.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,593 | $155.8 萬 | 0.00% | −6,316−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,279 | $145.1 萬 | 0.00% | −337−1.1% | 減碼 |
| Virtue Capital Management, LLC | 31,019 | $143.9 萬 | 0.29% | −1,624−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,571 | $141.8 萬 | 0.00% | −7,008−18.6% | 減碼 |
| LPL Financial LLC | 29,793 | $138.2 萬 | 0.00% | −33,453−52.9% | 減碼 |
| Truist Financial Corp | 29,298 | $135.9 萬 | 0.00% | −13,247−31.1% | 減碼 |
| California Public Employees Retirement System | 28,994 | $134.5 萬 | 0.00% | −89,672−75.6% | 減碼 |