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 $47.1 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 | 386 | $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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 29,958 | $139.0 萬 | 0.01% | +10,451+53.6% | 加碼 |
| Truist Financial Corp | 29,096 | $134.9 萬 | 0.00% | +32+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,767 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 27,565 | $127.9 萬 | 0.01% | +27,565 | 新進 |
| AlphaCrest Capital Management LLC | 27,097 | $125.7 萬 | 0.07% | −2,894−9.6% | 減碼 |
| Marshall Wace, LLP | 26,926 | $125.0 萬 | 0.00% | +19,061+242.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,042 | $120.8 萬 | 0.00% | −10,925−29.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,012 | $116.0 萬 | 0.00% | −2,700−9.7% | 減碼 |
| New York State Teachers Retirement System | 24,962 | $115.8 萬 | 0.00% | +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 |
| Louisiana State Employees Retirement System | 26,000 | $110.2 萬 | 0.03% | +100+0.4% | 加碼 |
| LPL Financial LLC | 23,472 | $108.9 萬 | 0.00% | +2,902+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,196 | $107.6 萬 | 0.00% | −5,278−18.5% | 減碼 |
| Voya Investment Management LLC | 22,877 | $106.1 萬 | 0.00% | +240+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 21,591 | $100.2 萬 | 0.00% | −2,303−9.6% | 減碼 |
| Maryland State Retirement & Pension System | 21,474 | $99.6 萬 | 0.03% | +127+0.6% | 加碼 |
| SEI Investments Co | 19,897 | $97.9 萬 | 0.00% | −16,923−46.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $97.4 萬 | 0.13% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 20,297 | $94.2 萬 | 0.01% | −150−0.7% | 減碼 |
| Ridgewood Investments LLC | 20,263 | $94.0 萬 | 0.62% | −3,279−13.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,229 | $93.8 萬 | 0.01% | −500−2.4% | 減碼 |
| Stifel Financial Corp | 20,086 | $93.2 萬 | 0.00% | +2,858+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,071 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 17,000 | $78.9 萬 | 0.05% | +17,000 | 新進 |
| BerganKDV Wealth Management, LLC | 16,647 | $77.2 萬 | 0.08% | +1,645+11.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,400 | $76.1 萬 | 0.09% | +16,400 | 新進 |
| Bank of Montreal | 15,758 | $73.6 萬 | 0.00% | +1,397+9.7% | 加碼 |
| Victory Capital Management Inc | 19,373 | $73.4 萬 | 0.00% | +5,360+38.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,674 | $72.7 萬 | 0.00% | −3,247−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,482 | $71.8 萬 | 0.00% | −1,933−11.1% | 減碼 |
| Group One Trading, L.P. | 15,248 | $70.7 萬 | 0.02% | +15,148+15,148.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,479 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,474 | $67.1 萬 | 0.01% | +96+0.7% | 加碼 |
| Balyasny Asset Management LLC | 14,232 | $66.0 萬 | 0.00% | +6,587+86.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,520 | $62.7 萬 | 0.07% | +430+3.3% | 加碼 |
| ProShare Advisors LLC | 12,574 | $58.4 萬 | 0.00% | −1,573−11.1% | 減碼 |
| Orion Capital Management LLC | 12,300 | $57.1 萬 | 0.35% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,270 | $56.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,342 | $52.6 萬 | 0.00% | −513−4.3% | 減碼 |
| Natixis Advisors, L.P. | 11,233 | $52.1 萬 | 0.00% | +460+4.3% | 加碼 |
| Teacher Retirement System of Texas | 10,994 | $51.0 萬 | 0.00% | +631+6.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 10,972 | $50.9 萬 | 0.08% | −14,237−56.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,958 | $50.8 萬 | 0.01% | −3,869−26.1% | 減碼 |
| Janus Henderson Group PLC | 10,799 | $50.1 萬 | 0.00% | −8,284−43.4% | 減碼 |
| Paloma Partners Management Co | 10,697 | $49.6 萬 | 0.04% | +6,619+162.3% | 加碼 |
| Quantbot Technologies LP | 10,435 | $48.4 萬 | 0.04% | +10,435 | 新進 |
| Handelsbanken Fonder AB | 9,995 | $46.4 萬 | 0.00% | −3,300−24.8% | 減碼 |
| Alpha Cubed Investments, LLC | 9,800 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 9,600 | $44.5 萬 | 0.01% | −200−2.0% | 減碼 |
| Susquehanna International Group, LLP | 8,951 | $41.5 萬 | 0.00% | −3,481−28.0% | 減碼 |
| Aigen Investment Management, LP | 8,831 | $41.0 萬 | 0.07% | +8,831 | 新進 |
| Everence Capital Management Inc | 8,590 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 8,590 | $39.8 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,494 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 10,565 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 7,864 | $36.5 萬 | 0.03% | −1,904−19.5% | 減碼 |
| Hancock Whitney Corp | 7,781 | $36.1 萬 | 0.01% | −771−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 7,716 | $35.8 萬 | 0.00% | +400+5.5% | 加碼 |
| Clearstead Advisors, LLC | 7,020 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 6,918 | $32.1 萬 | 0.00% | −14,489−67.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,900 | $32.0 萬 | 0.00% | −1,225−15.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,745 | $31.2 萬 | 0.00% | +3,308+96.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,700 | $31.1 萬 | 0.00% | +700+11.7% | 加碼 |
| Quantinno Capital Management LP | 6,602 | $30.6 萬 | 0.05% | −294−4.3% | 減碼 |
| Creative Planning | 6,559 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,403 | $29.7 萬 | 0.02% | −188−2.9% | 減碼 |
| Redwood Investment Management, LLC | 6,339 | $29.4 萬 | 0.04% | +6,339 | 新進 |
| Occudo Quantitative Strategies LP | 5,966 | $27.7 萬 | 0.02% | +5,966 | 新進 |
| Ziegler Capital Management, LLC | 5,930 | $27.5 萬 | 0.01% | +5,930 | 新進 |
| Jane Street Group, LLC | 5,880 | $27.2 萬 | 0.00% | −11,065−65.3% | 減碼 |
| Cim Investment Mangement Inc | 5,277 | $24.5 萬 | 0.08% | −614−10.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,192 | $24.1 萬 | 0.01% | +200+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 5,160 | $23.9 萬 | 0.00% | −203−3.8% | 減碼 |
| Bank Hapoalim BM | 5,057 | $23.5 萬 | 0.02% | −1,085−17.7% | 減碼 |
| Prudent Man Advisors, LLC | 5,055 | $23.5 萬 | 0.10% | −233−4.4% | 減碼 |
| Private Asset Management Inc | 5,000 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,810 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 4,759 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,762 | $22.1 萬 | 0.05% | +4,762 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,600 | $21.3 萬 | 0.06% | +4,600 | 新進 |
| Profund Advisors LLC | 4,562 | $21.2 萬 | 0.01% | −488−9.7% | 減碼 |
| Raymond James Trust N.A. | 4,527 | $21.0 萬 | 0.01% | +653+16.9% | 加碼 |
| Man Group plc | 4,509 | $20.9 萬 | 0.00% | −14,991−76.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,474 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 4,394 | $20.4 萬 | 0.01% | +4,394 | 新進 |
| Guggenheim Capital LLC | 4,345 | $20.1 萬 | 0.00% | +509+13.3% | 加碼 |
| CWM, LLC | 3,828 | $17.8 萬 | 0.00% | +196+5.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,623 | $16.8 萬 | 0.01% | −11,289−75.7% | 減碼 |
| Earnest Partners LLC | 3,600 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,458 | $16.0 萬 | 0.00% | +1,377+66.2% | 加碼 |
| SG Americas Securities, LLC | 3,336 | $15.5 萬 | 0.00% | +1,478+79.5% | 加碼 |
| US Bancorp | 3,280 | $15.2 萬 | 0.00% | −41−1.2% | 減碼 |
| Simplex Trading, LLC | 2,503 | $11.6 萬 | 0.00% | +2,503 | 新進 |
| IFP Advisors, Inc | 2,277 | $10.2 萬 | 0.00% | +1,764+343.9% | 加碼 |
| USA Financial Portformulas Corp | 1,939 | $9.00 萬 | 0.10% | −198−9.3% | 減碼 |
| State of Wyoming | 1,756 | $8.10 萬 | 0.04% | +70+4.2% | 加碼 |
| Cutler Group LP | 1,620 | $7.50 萬 | 0.01% | +1,620 | 新進 |
| Financial Management Professionals, Inc. | 1,499 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,452 | $6.70 萬 | 0.00% | +88+6.5% | 加碼 |