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 2 季 13F 持有人
Axos Financial, Inc. 在 2024/6/30 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
- 318
- 較 2024 年第 1 季 +11 家
- 持有股數
- 4,875 萬
- 較 2024 年第 1 季 −8.79 萬 (−0.2%)
- 總市值
- $27.9 億
- 較 2024 年第 1 季 +$1.49 億 (+5.6%)
- 新進機構
- 48
- 另有 96 家加碼
- 清倉機構
- 37
- 另有 128 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redwood Investments, LLC | 38,314 | $217.6 萬 | 0.74% | −11,331−22.8% | 減碼 |
| Quantedge Capital Pte Ltd | 37,600 | $214.9 萬 | 0.78% | −3,200−7.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,200 | $206.9 萬 | 0.04% | +26,855+287.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,829 | $199.0 萬 | 0.01% | +34,829 | 新進 |
| Price T Rowe Associates Inc | 34,163 | $195.3 萬 | 0.00% | +1,068+3.2% | 加碼 |
| Formula Growth Ltd | 33,624 | $192.2 萬 | 0.70% | −2,000−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 32,554 | $186.0 萬 | 0.02% | +32,554 | 新進 |
| Squarepoint Ops LLC | 32,183 | $183.9 萬 | 0.01% | +32,183 | 新進 |
| SG Americas Securities, LLC | 32,124 | $183.6 萬 | 0.01% | +26,324+453.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,600 | $180.6 萬 | 0.03% | +29,812+1,667.3% | 加碼 |
| Corebridge Financial, Inc. | 31,533 | $180.2 萬 | 0.01% | +31,533 | 新進 |
| MetLife Investment Management | 31,518 | $180.1 萬 | 0.01% | +3,348+11.9% | 加碼 |
| EJF Capital LLC | 30,943 | $176.8 萬 | 1.31% | −21,450−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,866 | $176.4 萬 | 0.00% | +888+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,768 | $170.1 萬 | 0.02% | −1,082−3.5% | 減碼 |
| Deutsche Bank AG | 29,374 | $167.9 萬 | 0.00% | −4,923−14.4% | 減碼 |
| Envestnet Asset Management Inc | 29,133 | $166.5 萬 | 0.00% | +3,272+12.7% | 加碼 |
| Toroso Investments, LLC | 28,675 | $163.9 萬 | 0.02% | +381+1.3% | 加碼 |
| Cornercap Investment Counsel Inc | 27,883 | $159.4 萬 | 0.26% | −228−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 27,689 | $158.2 萬 | 0.02% | −2,443−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $158.1 萬 | 0.00% | +27,659 | 新進 |
| Van Hulzen Asset Management, LLC | 26,449 | $151.2 萬 | 0.10% | +1,082+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,247 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | $149.7 萬 | 0.12% | +12,100+85.8% | 加碼 |
| LPL Financial LLC | 26,141 | $149.4 萬 | 0.00% | −1,129−4.1% | 減碼 |
| Heartland Advisors Inc | 25,539 | $146.0 萬 | 0.08% | +25,539 | 新進 |
| Louisiana State Employees Retirement System | 25,500 | $145.7 萬 | 0.03% | +400+1.6% | 加碼 |
| D.A. Davidson & Co. | 25,302 | $144.6 萬 | 0.01% | +742+3.0% | 加碼 |
| New York State Common Retirement Fund | 23,262 | $132.9 萬 | 0.00% | −1,416−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,165 | $132.4 萬 | 0.00% | +863+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,969 | $131.3 萬 | 0.01% | +439+1.9% | 加碼 |
| Graham Capital Management, L.P. | 22,845 | $130.6 萬 | 0.05% | +22,845 | 新進 |
| Two Sigma Securities, LLC | 22,582 | $129.1 萬 | 0.06% | +22,582 | 新進 |
| Russell Investments Group, Ltd. | 22,223 | $127.0 萬 | 0.00% | +3,776+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,132 | $126.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Verition Fund Management LLC | 21,082 | $120.5 萬 | 0.01% | +8,307+65.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,795 | $120.3 萬 | 0.00% | −431−1.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $120.0 萬 | 0.15% | 00.0% | 不變 |
| Avenir Corp | 20,790 | $118.8 萬 | 0.12% | 00.0% | 不變 |
| GTS Securities LLC | 20,594 | $117.7 萬 | 0.02% | +4,209+25.7% | 加碼 |
| Truist Financial Corp | 20,517 | $117.3 萬 | 0.00% | +950+4.9% | 加碼 |
| Wakefield Asset Management LLLP | 20,436 | $116.8 萬 | 0.41% | −374−1.8% | 減碼 |
| Yousif Capital Management, LLC | 20,337 | $116.2 萬 | 0.01% | −2,564−11.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,178 | $115.3 萬 | 0.42% | −32−0.2% | 減碼 |
| Comerica Bank | 19,874 | $113.6 萬 | 0.00% | −2,671−11.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,587 | $111.9 萬 | 0.01% | −3,623−15.6% | 減碼 |
| Summit Global Investments | 19,199 | $109.7 萬 | 0.07% | −642−3.2% | 減碼 |
| AXS Investments LLC | 19,053 | $108.9 萬 | 0.30% | +19,053 | 新進 |
| Ridgewood Investments LLC | 19,038 | $108.8 萬 | 0.55% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,405 | $105.2 萬 | 0.12% | +18,405 | 新進 |
| Natixis Advisors, L.P. | 18,303 | $104.6 萬 | 0.00% | +603+3.4% | 加碼 |
| Aquatic Capital Management LLC | 18,300 | $104.6 萬 | 0.04% | −15,600−46.0% | 減碼 |
| Voya Investment Management LLC | 18,022 | $103.0 萬 | 0.00% | +71+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 17,677 | $101.0 萬 | 0.02% | −571−3.1% | 減碼 |
| SummerHaven Investment Management, LLC | 17,645 | $100.8 萬 | 0.66% | +281+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 17,025 | $97.3 萬 | 0.02% | +1,000+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 16,998 | $97.1 萬 | 0.06% | +13,063+332.0% | 加碼 |
| Danske Bank A/S | 16,588 | $94.8 萬 | 0.00% | +171+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Aviso Financial Inc. | 16,163 | $92.4 萬 | 0.05% | +16,163 | 新進 |
| State Board of Administration of Florida Retirement System | 16,162 | $92.4 萬 | 0.00% | −8,850−35.4% | 減碼 |
| Teacher Retirement System of Texas | 16,080 | $91.9 萬 | 0.01% | −2,212−12.1% | 減碼 |
| Intech Investment Management LLC | 15,767 | $90.1 萬 | 0.01% | +15,767 | 新進 |
| Amalgamated Bank | 15,634 | $89.3 萬 | 0.01% | −645−4.0% | 減碼 |
| Arizona State Retirement System | 15,132 | $86.5 萬 | 0.01% | +59+0.4% | 加碼 |
| Centiva Capital, LP | 14,697 | $84.0 萬 | 0.04% | +5,100+53.1% | 加碼 |
| Keel Point, LLC | 13,298 | $83.4 萬 | 0.08% | +13,298 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,488 | $82.8 萬 | 0.01% | +1,424+10.9% | 加碼 |
| Walleye Capital LLC | 13,939 | $79.7 萬 | 0.01% | +9,739+231.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,729 | $78.5 萬 | 0.00% | −32,231−70.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,343 | $70.5 萬 | 0.01% | −1,200−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,214 | $69.8 萬 | 0.00% | −316−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,561 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,995 | $62.8 萬 | 0.01% | +10,995 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,925 | $62.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 10,860 | $62.1 萬 | 0.00% | +611+6.0% | 加碼 |
| Hancock Whitney Corp | 10,789 | $61.7 萬 | 0.02% | −1,672−13.4% | 減碼 |
| Great Lakes Advisors, LLC | 10,476 | $59.9 萬 | 0.01% | +9+0.1% | 加碼 |
| Bayview Asset Management, LLC | 10,000 | $57.1 萬 | 0.34% | +5,000+100.0% | 加碼 |
| Handelsbanken Fonder AB | 9,995 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,779 | $55.9 萬 | 0.09% | −119−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 10,379 | $55.1 萬 | 0.00% | +10,379 | 新進 |
| Cerity Partners LLC | 9,632 | $55.0 萬 | 0.00% | +143+1.5% | 加碼 |
| Caxton Associates LP | 9,153 | $52.3 萬 | 0.02% | −7,422−44.8% | 減碼 |
| Pinnacle Associates Ltd | 9,100 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,880 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,800 | $50.3 萬 | 0.09% | +8,800 | 新進 |
| Premier Fund Managers Ltd | 8,721 | $48.1 萬 | 0.02% | +8,721 | 新進 |
| Argent Capital Management LLC | 8,374 | $47.9 萬 | 0.01% | +2,375+39.6% | 加碼 |
| ProShare Advisors LLC | 8,347 | $47.7 萬 | 0.00% | −2,601−23.8% | 減碼 |
| Mutual of America Capital Management LLC | 8,334 | $47.6 萬 | 0.01% | −390−4.5% | 減碼 |
| Quantinno Capital Management LP | 8,130 | $46.5 萬 | 0.01% | +159+2.0% | 加碼 |
| Jones Financial Companies LLLP | 8,095 | $46.3 萬 | 0.00% | +1,515+23.0% | 加碼 |
| Jump Financial, LLC | 8,030 | $45.9 萬 | 0.01% | −11,649−59.2% | 減碼 |
| HighTower Advisors, LLC | 8,074 | $45.8 萬 | 0.00% | −43−0.5% | 減碼 |
| HSBC Holdings PLC | 7,731 | $43.8 萬 | 0.00% | +1,661+27.4% | 加碼 |
| Everence Capital Management Inc | 8,590 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,370 | $42.1 萬 | 0.00% | −130−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 7,322 | $41.8 萬 | 0.00% | +845+13.0% | 加碼 |
| Stifel Financial Corp | 7,140 | $40.8 萬 | 0.00% | +44+0.6% | 加碼 |