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 2 季 13F 持有人
Axos Financial, Inc. 在 2022/6/30 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
- 239
- 較 2022 年第 1 季 −4 家
- 持有股數
- 4,674 萬
- 較 2022 年第 1 季 +122.8 萬 (+2.7%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$4.32 億 (−20.4%)
- 新進機構
- 31
- 另有 84 家加碼
- 清倉機構
- 35
- 另有 82 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $47.1 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 190,000 | $681.2 萬 | 0.02% | −260,000−57.8% | 減碼 |
| Assenagon Asset Management S.A. | 204,908 | $734.6 萬 | 0.03% | +204,908 | 新進 |
| Citadel Advisors LLC | 208,133 | $746.1 萬 | 0.01% | +96,938+87.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 212,666 | $762.4 萬 | 0.01% | +27,528+14.9% | 加碼 |
| Scout Investments, Inc. | 213,626 | $765.8 萬 | 0.15% | +37,288+21.1% | 加碼 |
| Stieven Capital Advisors, L.P. | 221,592 | $794.4 萬 | 1.25% | +4,900+2.3% | 加碼 |
| Royce & Associates LP | 255,114 | $914.6 萬 | 0.09% | +2,000+0.8% | 加碼 |
| American Century Companies Inc | 279,135 | $1,001 萬 | 0.01% | +60,753+27.8% | 加碼 |
| Millennium Management LLC | 283,125 | $1,015 萬 | 0.01% | −8,775−3.0% | 減碼 |
| Principal Financial Group Inc | 332,275 | $1,191 萬 | 0.01% | −65,031−16.4% | 減碼 |
| JPMorgan Chase & Co | 368,608 | $1,322 萬 | 0.00% | −61,922−14.4% | 減碼 |
| Shaker Investments LLC | 450,282 | $1,614 萬 | 10.26% | −16,148−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 462,946 | $1,660 萬 | 0.01% | +184,367+66.2% | 加碼 |
| Redwood Investments, LLC | 481,458 | $1,726 萬 | 1.92% | +63,556+15.2% | 加碼 |
| Pembroke Management, LTD | 496,249 | $1,779 萬 | 1.84% | −3,101−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 496,260 | $1,779 萬 | 0.01% | +16,700+3.5% | 加碼 |
| Norges Bank | 523,559 | $1,877 萬 | 0.00% | +15,748+3.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 539,421 | $1,934 萬 | 1.22% | +539,421 | 新進 |
| Orchard Capital Managment, LLC | 468,871 | $1,944 萬 | 6.07% | +12,300+2.7% | 加碼 |
| Loomis Sayles & Co L P | 588,943 | $2,111 萬 | 0.04% | −103,712−15.0% | 減碼 |
| Morgan Stanley | 600,574 | $2,153 萬 | 0.00% | +298,829+99.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 611,631 | $2,193 萬 | 0.14% | +611,631 | 新進 |
| Bank of New York Mellon Corp | 632,686 | $2,268 萬 | 0.01% | −30,789−4.6% | 減碼 |
| Northern Trust Corp | 780,857 | $2,799 萬 | 0.01% | −8,514−1.1% | 減碼 |
| Standard Life Aberdeen plc | 774,351 | $2,835 萬 | 0.09% | −37,708−4.6% | 減碼 |
| Rice Hall James & Associates, LLC | 828,123 | $2,969 萬 | 1.44% | −31,007−3.6% | 減碼 |
| Davis Capital Partners, LLC | 866,721 | $3,107 萬 | 1.77% | +91,721+11.8% | 加碼 |
| Geneva Capital Management LLC | 919,118 | $3,295 萬 | 0.76% | −10,542−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 935,702 | $3,355 萬 | 0.20% | −2890.0% | 減碼 |
| Geode Capital Management, LLC | 965,214 | $3,460 萬 | 0.01% | +5,341+0.6% | 加碼 |
| Fred Alger Management, LLC | 1,060,197 | $3,801 萬 | 0.18% | +139,776+15.2% | 加碼 |
| Wasatch Advisors Inc | 1,657,831 | $5,943 萬 | 0.38% | −173,971−9.5% | 減碼 |
| FMR LLC | 1,782,695 | $6,391 萬 | 0.01% | +56,365+3.3% | 加碼 |
| Ameriprise Financial Inc | 1,955,821 | $7,011 萬 | 0.02% | −48,904−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,111,311 | $7,569 萬 | 0.03% | +22,984+1.1% | 加碼 |
| State Street Corp | 2,312,371 | $8,290 萬 | 0.00% | +142,385+6.6% | 加碼 |
| Vanguard Group Inc | 5,864,088 | $2.10 億 | 0.01% | +71,285+1.2% | 加碼 |
| BlackRock Inc. | 8,490,238 | $3.04 億 | 0.01% | −237,371−2.7% | 減碼 |
| Sofos Investments, Inc. | 792 | – | – | −220−21.7% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −173,510−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −149,606−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −80,900−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −77,572−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −75,328−100.0% | 清倉 |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −60,820−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −47,180−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −35,208−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,248−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,232−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,160−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Private Asset Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,527−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,394−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |