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。
2023 年第 4 季 13F 持有人
Axos Financial, Inc. 在 2023/12/31 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
- 303
- 較 2023 年第 3 季 +46 家
- 持有股數
- 4,948 萬
- 較 2023 年第 3 季 +144.4 萬 (+3.0%)
- 總市值
- $27.0 億
- 較 2023 年第 3 季 +$8.83 億 (+48.6%)
- 新進機構
- 67
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 121 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 6,855 | $37.1 萬 | 0.00% | +209+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,890 | $37.6 萬 | 0.00% | −4,332−38.6% | 減碼 |
| Virtu Financial LLC | 6,967 | $38.0 萬 | 0.03% | +6,967 | 新進 |
| Concurrent Investment Advisors, LLC | 7,009 | $38.3 萬 | 0.02% | +7,009 | 新進 |
| Mission Creek Capital Partners, Inc. | 7,066 | $38.6 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,247 | $39.5 萬 | 0.01% | −2,382−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,253 | $39.6 萬 | 0.00% | −1,241−14.6% | 減碼 |
| Alps Advisors Inc | 7,394 | $40.4 萬 | 0.00% | −421−5.4% | 減碼 |
| XTX Topco Ltd | 7,434 | $40.6 萬 | 0.09% | −2,724−26.8% | 減碼 |
| Aquatic Capital Management LLC | 7,500 | $41.0 萬 | 0.01% | −8,500−53.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,598 | $41.5 萬 | 0.00% | +362+5.0% | 加碼 |
| Quantinno Capital Management LP | 7,779 | $42.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Two Sigma Advisers, LP | 8,016 | $43.8 萬 | 0.00% | −33,300−80.6% | 減碼 |
| Everence Capital Management Inc | 8,590 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 8,663 | $47.3 萬 | 0.32% | +8,663 | 新進 |
| Mutual of America Capital Management LLC | 8,993 | $49.1 萬 | 0.01% | −202−2.2% | 減碼 |
| Pinnacle Associates Ltd | 9,100 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,353 | $51.1 萬 | 0.01% | −291−3.0% | 減碼 |
| PDT Partners, LLC | 9,465 | $51.7 萬 | 0.06% | −43,431−82.1% | 減碼 |
| Handelsbanken Fonder AB | 9,995 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 10,011 | $54.7 萬 | 0.37% | −5,200−34.2% | 減碼 |
| ARGA Investment Management, LP | 10,140 | $55.4 萬 | 0.02% | +10,140 | 新進 |
| Advantage Alpha Capital Partners LP | 10,187 | $55.6 萬 | 0.11% | +10,187 | 新進 |
| Great Lakes Advisors, LLC | 10,331 | $56.4 萬 | 0.01% | +10,331 | 新進 |
| ProShare Advisors LLC | 10,336 | $56.4 萬 | 0.00% | +1,779+20.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,429 | $56.9 萬 | 0.00% | +1,124+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,088 | $60.5 萬 | 0.00% | −23,984−68.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,198 | $61.1 萬 | 0.06% | +300+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 11,484 | $62.7 萬 | 0.09% | +11,484 | 新進 |
| Nisa Investment Advisors, LLC | 11,561 | $63.1 萬 | 0.00% | −1,069−8.5% | 減碼 |
| Affinity Investment Advisors, LLC | 11,562 | $63.1 萬 | 0.43% | +11,562 | 新進 |
| Verition Fund Management LLC | 11,675 | $63.7 萬 | 0.01% | −4,038−25.7% | 減碼 |
| Seven Eight Capital, LP | 12,628 | $68.9 萬 | 0.08% | −3,122−19.8% | 減碼 |
| First Hawaiian Bank | 13,015 | $71.1 萬 | 0.02% | +5,160+65.7% | 加碼 |
| Russell Investments Group, Ltd. | 13,490 | $73.7 萬 | 0.00% | −25,227−65.2% | 減碼 |
| Captrust Financial Advisors | 13,750 | $75.1 萬 | 0.00% | −775−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,949 | $76.2 萬 | 0.00% | −30.0% | 減碼 |
| Gsa Capital Partners LLP | 14,152 | $77.3 萬 | 0.06% | +1,450+11.4% | 加碼 |
| HRT Financial LP | 14,271 | $77.9 萬 | 0.01% | −62,729−81.5% | 減碼 |
| Bayview Asset Management, LLC | 15,000 | $81.9 萬 | 0.46% | −35,000−70.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,043 | $82.1 萬 | 0.01% | −600−3.8% | 減碼 |
| Walleye Capital LLC | 15,171 | $82.8 萬 | 0.01% | −8,978−37.2% | 減碼 |
| Martingale Asset Management L P | 15,408 | $84.1 萬 | 0.02% | −6,202−28.7% | 減碼 |
| Duality Advisers, LP | 15,510 | $84.7 萬 | 0.09% | −7,222−31.8% | 減碼 |
| Teacher Retirement System of Texas | 15,550 | $84.9 萬 | 0.01% | −24,425−61.1% | 減碼 |
| Arizona State Retirement System | 15,686 | $85.6 萬 | 0.01% | +537+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,242 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,015 | $92.9 萬 | 0.10% | +17,015 | 新進 |
| Natixis Advisors, L.P. | 17,081 | $93.2 萬 | 0.00% | −1,593−8.5% | 減碼 |
| SummerHaven Investment Management, LLC | 17,185 | $93.8 萬 | 0.60% | +206+1.2% | 加碼 |
| Wolverine Trading, LLC | 18,253 | $99.7 萬 | 0.01% | +18,253 | 新進 |
| Maryland State Retirement & Pension System | 18,674 | $102.0 萬 | 0.02% | −648−3.4% | 減碼 |
| Truist Financial Corp | 19,523 | $106.6 萬 | 0.00% | −3,717−16.0% | 減碼 |
| Wells Fargo & Company | 19,842 | $108.3 萬 | 0.00% | +3,621+22.3% | 加碼 |
| Ridgewood Investments LLC | 19,963 | $109.0 萬 | 0.65% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,259 | $110.6 萬 | 0.42% | 00.0% | 不變 |
| Amalgamated Bank | 20,385 | $111.3 萬 | 0.01% | −832−3.9% | 減碼 |
| Jefferies Financial Group Inc. | 20,600 | $112.5 萬 | 0.02% | +20,600 | 新進 |
| Wakefield Asset Management LLLP | 20,716 | $113.1 萬 | 0.42% | +5,140+33.0% | 加碼 |
| Avenir Corp | 20,790 | $113.5 萬 | 0.10% | +20,790 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $114.7 萬 | 0.16% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 21,041 | $114.9 萬 | 0.07% | −1,168−5.3% | 減碼 |
| Group One Trading, L.P. | 21,295 | $116.3 萬 | 0.04% | +5,854+37.9% | 加碼 |
| Voya Investment Management LLC | 22,229 | $121.4 萬 | 0.00% | −602−2.6% | 減碼 |
| Squarepoint Ops LLC | 22,278 | $121.6 萬 | 0.00% | −66,659−75.0% | 減碼 |
| Centiva Capital, LP | 23,136 | $126.3 萬 | 0.08% | +23,136 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,210 | $126.7 萬 | 0.02% | −3,300−12.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 23,376 | $127.6 萬 | 0.09% | −8,274−26.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,182 | $130.6 萬 | 0.00% | +8,405+56.9% | 加碼 |
| Janus Henderson Group PLC | 24,176 | $132.0 萬 | 0.00% | −44−0.2% | 減碼 |
| New York State Common Retirement Fund | 24,257 | $132.4 萬 | 0.00% | +493+2.1% | 加碼 |
| Envestnet Asset Management Inc | 24,472 | $133.6 萬 | 0.00% | −4,007−14.1% | 減碼 |
| Comerica Bank | 25,111 | $137.1 萬 | 0.01% | −1,384−5.2% | 減碼 |
| D.A. Davidson & Co. | 25,264 | $137.9 萬 | 0.01% | +861+3.5% | 加碼 |
| Yousif Capital Management, LLC | 25,445 | $138.9 萬 | 0.02% | −545−2.1% | 減碼 |
| Toroso Investments, LLC | 25,507 | $139.3 萬 | 0.03% | −33,505−56.8% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $140.3 萬 | 0.03% | −1,000−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,898 | $141.4 萬 | 0.00% | +558+2.2% | 加碼 |
| Balyasny Asset Management LLC | 27,068 | $147.8 萬 | 0.00% | −15,360−36.2% | 減碼 |
| LPL Financial LLC | 27,095 | $147.9 萬 | 0.00% | +10,364+61.9% | 加碼 |
| Franklin Resources Inc | 27,366 | $149.4 萬 | 0.00% | −28−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 27,483 | $150.1 萬 | 0.03% | −3,487−11.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,571 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 27,678 | $151.1 萬 | 0.00% | −1,699−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,688 | $151.2 萬 | 0.00% | −294−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,720 | $151.4 萬 | 0.01% | −599−2.1% | 減碼 |
| Cornercap Investment Counsel Inc | 28,111 | $153.5 萬 | 0.25% | +408+1.5% | 加碼 |
| MetLife Investment Management | 29,371 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,600 | $161.6 萬 | 0.01% | +29,600 | 新進 |
| American International Group, Inc. | 30,035 | $164.0 萬 | 0.01% | −958−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,092 | $164.3 萬 | 0.01% | −792−2.6% | 減碼 |
| Price T Rowe Associates Inc | 31,242 | $170.6 萬 | 0.00% | +878+2.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,610 | $172.5 萬 | 0.02% | −1,060−3.2% | 減碼 |
| Trexquant Investment LP | 31,924 | $174.3 萬 | 0.04% | +31,924 | 新進 |
| HSBC Holdings PLC | 32,808 | $180.9 萬 | 0.00% | +32,808 | 新進 |
| BNP Paribas Arbitrage, SA | 33,400 | $182.4 萬 | 0.00% | −26,153−43.9% | 減碼 |
| AQR Capital Management LLC | 33,501 | $182.9 萬 | 0.00% | +13,236+65.3% | 加碼 |
| Formula Growth Ltd | 35,624 | $194.5 萬 | 0.62% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,217 | $203.2 萬 | 0.01% | 00.0% | 不變 |