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 387 家機構在 13F 申報持有，市值合計 $47.1 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Axos Financial, Inc. 在 2022/3/31 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
- 248
- 較 2021 年第 4 季 +7 家
- 持有股數
- 4,588 萬
- 較 2021 年第 4 季 +42.3 萬 (+0.9%)
- 總市值
- $21.3 億
- 較 2021 年第 4 季 −$4.12 億 (−16.2%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 94 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 | 387 | $47.1 億 |
| 2026 年第 1 季 | 387 | $40.5 億 |
| 2025 年第 4 季 | 379 | $39.6 億 |
| 2025 年第 3 季 | 382 | $38.2 億 |
| 2025 年第 2 季 | 365 | $34.1 億 |
| 2025 年第 1 季 | 352 | $29.6 億 |
| 2024 年第 4 季 | 356 | $33.0 億 |
| 2024 年第 3 季 | 335 | $30.1 億 |
| 2024 年第 2 季 | 318 | $27.9 億 |
| 2024 年第 1 季 | 310 | $26.4 億 |
| 2023 年第 4 季 | 303 | $27.0 億 |
| 2023 年第 3 季 | 261 | $18.2 億 |
| 2023 年第 2 季 | 260 | $19.0 億 |
| 2023 年第 1 季 | 256 | $17.5 億 |
| 2022 年第 4 季 | 244 | $18.0 億 |
| 2022 年第 3 季 | 251 | $16.1 億 |
| 2022 年第 2 季 | 239 | $16.8 億 |
| 2022 年第 1 季 | 248 | $21.3 億 |
| 2021 年第 4 季 | 244 | $25.4 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 10,435 | $48.4 萬 | 0.04% | +10,435 | 新進 |
| Paloma Partners Management Co | 10,697 | $49.6 萬 | 0.04% | +6,619+162.3% | 加碼 |
| Janus Henderson Group PLC | 10,799 | $50.1 萬 | 0.00% | −8,284−43.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,958 | $50.8 萬 | 0.01% | −3,869−26.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 10,972 | $50.9 萬 | 0.08% | −14,237−56.5% | 減碼 |
| Teacher Retirement System of Texas | 10,994 | $51.0 萬 | 0.00% | +631+6.1% | 加碼 |
| Natixis Advisors, L.P. | 11,233 | $52.1 萬 | 0.00% | +460+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,342 | $52.6 萬 | 0.00% | −513−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,270 | $56.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Orion Capital Management LLC | 12,300 | $57.1 萬 | 0.35% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,574 | $58.4 萬 | 0.00% | −1,573−11.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,520 | $62.7 萬 | 0.07% | +430+3.3% | 加碼 |
| Balyasny Asset Management LLC | 14,232 | $66.0 萬 | 0.00% | +6,587+86.2% | 加碼 |
| Arizona State Retirement System | 14,474 | $67.1 萬 | 0.01% | +96+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,479 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,248 | $70.7 萬 | 0.02% | +15,148+15,148.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,482 | $71.8 萬 | 0.00% | −1,933−11.1% | 減碼 |
| First Republic Investment Management, Inc. | 15,674 | $72.7 萬 | 0.00% | −3,247−17.2% | 減碼 |
| Victory Capital Management Inc | 19,373 | $73.4 萬 | 0.00% | +5,360+38.3% | 加碼 |
| Bank of Montreal | 15,758 | $73.6 萬 | 0.00% | +1,397+9.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,400 | $76.1 萬 | 0.09% | +16,400 | 新進 |
| BerganKDV Wealth Management, LLC | 16,647 | $77.2 萬 | 0.08% | +1,645+11.0% | 加碼 |
| Hillsdale Investment Management Inc. | 17,000 | $78.9 萬 | 0.05% | +17,000 | 新進 |
| Ensign Peak Advisors, Inc | 19,071 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,086 | $93.2 萬 | 0.00% | +2,858+16.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,229 | $93.8 萬 | 0.01% | −500−2.4% | 減碼 |
| Ridgewood Investments LLC | 20,263 | $94.0 萬 | 0.62% | −3,279−13.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,297 | $94.2 萬 | 0.01% | −150−0.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $97.4 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 19,897 | $97.9 萬 | 0.00% | −16,923−46.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,474 | $99.6 萬 | 0.03% | +127+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 21,591 | $100.2 萬 | 0.00% | −2,303−9.6% | 減碼 |
| Voya Investment Management LLC | 22,877 | $106.1 萬 | 0.00% | +240+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,196 | $107.6 萬 | 0.00% | −5,278−18.5% | 減碼 |
| LPL Financial LLC | 23,472 | $108.9 萬 | 0.00% | +2,902+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $110.2 萬 | 0.03% | +100+0.4% | 加碼 |
| Amalgamated Bank | 24,735 | $114.7 萬 | 0.01% | −1,204−4.6% | 減碼 |
| Amalgamated Financial Corp. | 24,735 | $114.7 萬 | 0.01% | +24,735 | 新進 |
| New York State Teachers Retirement System | 24,962 | $115.8 萬 | 0.00% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,012 | $116.0 萬 | 0.00% | −2,700−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,042 | $120.8 萬 | 0.00% | −10,925−29.6% | 減碼 |
| Marshall Wace, LLP | 26,926 | $125.0 萬 | 0.00% | +19,061+242.4% | 加碼 |
| AlphaCrest Capital Management LLC | 27,097 | $125.7 萬 | 0.07% | −2,894−9.6% | 減碼 |
| Voloridge Investment Management, LLC | 27,565 | $127.9 萬 | 0.01% | +27,565 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,767 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 29,096 | $134.9 萬 | 0.00% | +32+0.1% | 加碼 |
| MetLife Investment Management | 29,958 | $139.0 萬 | 0.01% | +10,451+53.6% | 加碼 |
| Algert Global LLC | 32,275 | $149.7 萬 | 0.10% | +32,275 | 新進 |
| American International Group, Inc. | 32,422 | $150.4 萬 | 0.01% | −2,006−5.8% | 減碼 |
| Wells Fargo & Company | 34,006 | $157.7 萬 | 0.00% | −22,130−39.4% | 減碼 |
| HSBC Holdings PLC | 35,208 | $162.6 萬 | 0.00% | +25,626+267.4% | 加碼 |
| Price T Rowe Associates Inc | 35,341 | $163.9 萬 | 0.00% | +1,262+3.7% | 加碼 |
| PDT Partners, LLC | 35,700 | $165.6 萬 | 0.14% | −200−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 36,334 | $168.4 萬 | 0.00% | −30,919−46.0% | 減碼 |
| State of Alaska, Department of Revenue | 37,356 | $173.2 萬 | 0.02% | −570−1.5% | 減碼 |
| Texas Permanent School Fund | 37,966 | $176.1 萬 | 0.02% | −629−1.6% | 減碼 |
| Formula Growth Ltd | 39,624 | $183.8 萬 | 0.35% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 41,606 | $193.0 萬 | 0.00% | +8,272+24.8% | 加碼 |
| Comerica Bank | 45,849 | $194.3 萬 | 0.01% | −485−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 43,595 | $202.2 萬 | 0.00% | +190.0% | 加碼 |
| Ategra Capital Management, LLC | 44,980 | $208.7 萬 | 0.95% | +44,980 | 新進 |
| Barclays PLC | 45,652 | $211.8 萬 | 0.00% | −29,219−39.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,167 | $214.2 萬 | 0.02% | +5,697+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,250 | $214.6 萬 | 0.04% | +46,250 | 新進 |
| National Asset Management, Inc. | 46,311 | $214.9 萬 | 0.07% | +83+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,180 | $218.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,194 | $219.7 萬 | 0.00% | −133−0.3% | 減碼 |
| Citigroup Inc | 48,361 | $224.3 萬 | 0.00% | −328−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 48,514 | $225.1 萬 | 0.01% | +29,546+155.8% | 加碼 |
| Essex Investment Management Co LLC | 49,122 | $227.9 萬 | 0.28% | −2,995−5.7% | 減碼 |
| Yousif Capital Management, LLC | 50,666 | $235.0 萬 | 0.03% | −392−0.8% | 減碼 |
| Credit Suisse AG | 51,056 | $236.8 萬 | 0.00% | +2,914+6.1% | 加碼 |
| Gratus Capital LLC | 51,614 | $239.4 萬 | 0.23% | 00.0% | 不變 |
| First Trust Advisors LP | 54,276 | $251.8 萬 | 0.00% | −30,971−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 57,014 | $264.5 萬 | 0.00% | −5,602−8.9% | 減碼 |
| Laurus Investment Counsel Inc. | 60,820 | $282.2 萬 | 1.06% | +17,230+39.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 62,003 | $287.6 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,415 | $308.1 萬 | 0.02% | +41,858+170.5% | 加碼 |
| Envestnet Asset Management Inc | 67,589 | $313.5 萬 | 0.00% | −2,523−3.6% | 減碼 |
| California State Teachers Retirement System | 69,986 | $324.7 萬 | 0.00% | −6,345−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 71,697 | $332.6 萬 | 0.08% | −716−1.0% | 減碼 |
| New York State Common Retirement Fund | 73,900 | $342.8 萬 | 0.00% | +2,828+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 75,328 | $349.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 77,448 | $359.3 萬 | 0.04% | +53,016+217.0% | 加碼 |
| Avalon Investment & Advisory | 77,572 | $359.9 萬 | 0.09% | +8,617+12.5% | 加碼 |
| Goldman Sachs Group Inc | 77,854 | $361.1 萬 | 0.00% | −37,479−32.5% | 減碼 |
| Prudential Financial Inc | 78,208 | $362.8 萬 | 0.00% | −9,943−11.3% | 減碼 |
| Gator Capital Management, LLC | 78,880 | $365.9 萬 | 2.68% | 00.0% | 不變 |
| Denali Advisors LLC | 80,900 | $375.3 萬 | 1.45% | +4,100+5.3% | 加碼 |
| Alliancebernstein L.P. | 84,615 | $392.5 萬 | 0.00% | −7,443−8.1% | 減碼 |
| Deutsche Bank AG | 87,538 | $406.0 萬 | 0.00% | +42,452+94.2% | 加碼 |
| Public Sector Pension Investment Board | 99,956 | $463.7 萬 | 0.03% | −9,100−8.3% | 減碼 |
| Foundry Partners, LLC | 104,497 | $484.8 萬 | 0.25% | −148,037−58.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,707 | $490.4 萬 | 0.04% | +61,714+140.3% | 加碼 |
| Citadel Advisors LLC | 111,195 | $515.9 萬 | 0.01% | +111,195 | 新進 |
| Connors Investor Services Inc | 112,743 | $523.0 萬 | 0.54% | +2,660+2.4% | 加碼 |
| Royal Bank of Canada | 115,586 | $536.3 萬 | 0.00% | −6,443−5.3% | 減碼 |
| Swiss National Bank | 126,600 | $587.3 萬 | 0.00% | +9,000+7.7% | 加碼 |
| Wellington Management Group LLP | 127,171 | $589.9 萬 | 0.00% | −4,302−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 149,606 | $694.0 萬 | 0.02% | −197,054−56.8% | 減碼 |