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。
2024 年第 1 季 13F 持有人
Axos Financial, Inc. 在 2024/3/31 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
- 310
- 較 2023 年第 4 季 +8 家
- 持有股數
- 4,892 萬
- 較 2023 年第 4 季 −42.5 萬 (−0.9%)
- 總市值
- $26.4 億
- 較 2023 年第 4 季 −$5,320 萬 (−2.0%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 35
- 另有 124 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 5,817 | $31.4 萬 | 0.01% | −750−11.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,849 | $31.6 萬 | 0.02% | +5,849 | 新進 |
| Argent Capital Management LLC | 5,999 | $32.4 萬 | 0.01% | +567+10.4% | 加碼 |
| HSBC Holdings PLC | 6,070 | $32.8 萬 | 0.00% | −26,738−81.5% | 減碼 |
| James Investment Research Inc | 6,174 | $33.4 萬 | 0.04% | +30.0% | 加碼 |
| Savant Capital, LLC | 6,261 | $33.8 萬 | 0.00% | +6,261 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,354 | $34.3 萬 | 0.09% | +4,697+283.5% | 加碼 |
| Waterloo Capital, L.P. | 6,360 | $34.4 萬 | 0.04% | +10+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 6,477 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,488 | $35.1 萬 | 0.00% | +6,488 | 新進 |
| Jones Financial Companies LLLP | 6,580 | $35.6 萬 | 0.00% | +4,161+172.0% | 加碼 |
| Alps Advisors Inc | 6,852 | $37.0 萬 | 0.00% | −542−7.3% | 減碼 |
| Corton Capital Inc. | 6,992 | $37.8 萬 | 0.14% | +1,651+30.9% | 加碼 |
| Stifel Financial Corp | 7,096 | $38.3 萬 | 0.00% | +403+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,253 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,500 | $40.5 萬 | 0.00% | −98−1.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 7,646 | $41.3 萬 | 0.08% | −2,541−24.9% | 減碼 |
| Amundi | 8,740 | $43.0 萬 | 0.00% | +1,885+27.5% | 加碼 |
| Quantinno Capital Management LP | 7,971 | $43.1 萬 | 0.01% | +192+2.5% | 加碼 |
| HighTower Advisors, LLC | 8,117 | $44.2 萬 | 0.00% | +3,967+95.6% | 加碼 |
| Everence Capital Management Inc | 8,590 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,724 | $47.1 萬 | 0.01% | −269−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,880 | $48.0 萬 | 0.00% | −1,549−14.9% | 減碼 |
| Keebeck Alpha, LP | 8,924 | $48.2 萬 | 0.32% | +5,048+130.2% | 加碼 |
| Pinnacle Associates Ltd | 9,100 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,204 | $49.7 萬 | 0.00% | +9,204 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,345 | $50.5 萬 | 0.01% | +9,345 | 新進 |
| PDT Partners, LLC | 9,450 | $51.1 萬 | 0.05% | −15−0.2% | 減碼 |
| Cerity Partners LLC | 9,489 | $51.3 萬 | 0.00% | +4,734+99.6% | 加碼 |
| Centiva Capital, LP | 9,597 | $51.9 萬 | 0.03% | −13,539−58.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,760 | $52.7 萬 | 0.05% | +9,760 | 新進 |
| Alpha DNA Investment Management LLC | 9,818 | $53.1 萬 | 0.29% | +9,818 | 新進 |
| Pearl River Capital, LLC | 9,898 | $53.5 萬 | 0.08% | +9,898 | 新進 |
| Handelsbanken Fonder AB | 9,995 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,030 | $54.2 萬 | 0.01% | +2,783+38.4% | 加碼 |
| ARGA Investment Management, LP | 10,140 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,249 | $55.4 萬 | 0.00% | +5,525+117.0% | 加碼 |
| Duality Advisers, LP | 10,434 | $56.4 萬 | 0.06% | −5,076−32.7% | 減碼 |
| Prelude Capital Management, LLC | 10,435 | $56.4 萬 | 0.04% | +6,559+169.2% | 加碼 |
| Great Lakes Advisors, LLC | 10,467 | $56.6 萬 | 0.00% | +136+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,936 | $59.1 萬 | 0.00% | −152−1.4% | 減碼 |
| ProShare Advisors LLC | 10,948 | $59.2 萬 | 0.00% | +612+5.9% | 加碼 |
| Jane Street Group, LLC | 11,024 | $59.6 萬 | 0.00% | −72,810−86.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,198 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 11,430 | $61.8 萬 | 0.08% | +11,430 | 新進 |
| Nisa Investment Advisors, LLC | 11,561 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,900 | $64.3 萬 | 0.01% | −3,508−22.8% | 減碼 |
| Hancock Whitney Corp | 12,461 | $67.3 萬 | 0.02% | +8,488+213.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,530 | $67.7 萬 | 0.00% | −1,419−10.2% | 減碼 |
| Verition Fund Management LLC | 12,775 | $69.0 萬 | 0.01% | +1,100+9.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,064 | $70.6 萬 | 0.01% | +13,064 | 新進 |
| Oregon Public Employees Retirement Fund | 13,543 | $73.2 萬 | 0.01% | −1,500−10.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,100 | $76.2 萬 | 0.06% | +14,100 | 新進 |
| Capula Management Ltd | 14,977 | $80.9 萬 | 0.03% | +14,977 | 新進 |
| Arizona State Retirement System | 15,073 | $81.5 萬 | 0.01% | −613−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 16,025 | $86.6 萬 | 0.02% | +16,025 | 新進 |
| Amalgamated Bank | 16,279 | $88.0 萬 | 0.01% | −4,106−20.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 16,385 | $88.5 萬 | 0.02% | +12,114+283.6% | 加碼 |
| Danske Bank A/S | 16,417 | $88.7 萬 | 0.00% | +16,417 | 新進 |
| Maryland State Retirement & Pension System | 18,248 | $89.3 萬 | 0.02% | −426−2.3% | 減碼 |
| Caxton Associates LP | 16,575 | $89.6 萬 | 0.06% | +16,575 | 新進 |
| Moore Capital Management, LP | 16,758 | $90.6 萬 | 0.02% | +16,758 | 新進 |
| Group One Trading, L.P. | 16,762 | $90.6 萬 | 0.03% | −4,533−21.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,012 | $92.3 萬 | 0.00% | +8,770+54.0% | 加碼 |
| Credential Qtrade Securities Inc. | 17,297 | $93.5 萬 | 0.05% | −3,744−17.8% | 減碼 |
| SummerHaven Investment Management, LLC | 17,364 | $93.8 萬 | 0.59% | +179+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,948 | $93.9 萬 | 0.00% | −950−3.7% | 減碼 |
| Natixis Advisors, L.P. | 17,700 | $95.7 萬 | 0.00% | +619+3.6% | 加碼 |
| Voya Investment Management LLC | 17,951 | $97.0 萬 | 0.00% | −4,278−19.2% | 減碼 |
| Teacher Retirement System of Texas | 18,292 | $98.9 萬 | 0.01% | +2,742+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 18,447 | $99.7 萬 | 0.00% | +4,957+36.7% | 加碼 |
| Ridgewood Investments LLC | 19,038 | $102.9 萬 | 0.55% | −925−4.6% | 減碼 |
| Truist Financial Corp | 19,567 | $105.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Jump Financial, LLC | 19,679 | $106.3 萬 | 0.03% | +19,679 | 新進 |
| Summit Global Investments | 19,841 | $107.2 萬 | 0.08% | +19,841 | 新進 |
| Jackson Creek Investment Advisors LLC | 20,210 | $109.2 萬 | 0.39% | −49−0.2% | 減碼 |
| Avenir Corp | 20,790 | $112.3 萬 | 0.10% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 20,810 | $112.5 萬 | 0.39% | +94+0.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $113.5 萬 | 0.14% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,226 | $118.1 萬 | 0.00% | −956−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,232 | $120.1 萬 | 0.01% | −5,488−19.8% | 減碼 |
| State of Tennessee, Treasury Department | 22,302 | $120.5 萬 | 0.00% | −7,790−25.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,530 | $121.8 萬 | 0.01% | −7,070−23.9% | 減碼 |
| TD Asset Management Inc | 22,533 | $121.8 萬 | 0.00% | −5,145−18.6% | 減碼 |
| Comerica Bank | 22,545 | $121.8 萬 | 0.01% | −2,566−10.2% | 減碼 |
| Simplex Trading, LLC | 22,891 | $123.7 萬 | 0.04% | −66,052−74.3% | 減碼 |
| Yousif Capital Management, LLC | 22,901 | $123.8 萬 | 0.01% | −2,544−10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,210 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 24,336 | $131.5 萬 | 0.84% | +15,673+180.9% | 加碼 |
| D.A. Davidson & Co. | 24,560 | $132.7 萬 | 0.01% | −704−2.8% | 減碼 |
| New York State Common Retirement Fund | 24,678 | $133.4 萬 | 0.00% | +421+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 25,100 | $135.6 萬 | 0.03% | −600−2.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 25,367 | $137.1 萬 | 0.09% | +1,991+8.5% | 加碼 |
| Envestnet Asset Management Inc | 25,861 | $139.8 萬 | 0.00% | +1,389+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,247 | $141.8 萬 | 0.00% | −1,324−4.8% | 減碼 |
| LPL Financial LLC | 27,270 | $147.4 萬 | 0.00% | +175+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 28,111 | $151.9 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 28,170 | $152.2 萬 | 0.01% | −1,201−4.1% | 減碼 |
| Toroso Investments, LLC | 28,294 | $152.9 萬 | 0.03% | +2,787+10.9% | 加碼 |