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 3 季 13F 持有人
Axos Financial, Inc. 在 2024/9/30 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
- 335
- 較 2024 年第 2 季 +19 家
- 持有股數
- 4,779 萬
- 較 2024 年第 2 季 +728.5 萬 (+18.0%)
- 總市值
- $30.1 億
- 較 2024 年第 2 季 +$6.91 億 (+29.9%)
- 新進機構
- 57
- 另有 108 家加碼
- 清倉機構
- 38
- 另有 116 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avenir Corp | 20,790 | $130.7 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,877 | $131.3 萬 | 0.01% | +540+2.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $132.0 萬 | 0.16% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,030 | $132.2 萬 | 0.00% | +2,727+14.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $137.6 萬 | 0.00% | +431+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,092 | $138.9 萬 | 0.01% | −40−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,926 | $144.2 萬 | 0.15% | +22,926 | 新進 |
| LPL Financial LLC | 24,122 | $151.7 萬 | 0.00% | −2,019−7.7% | 減碼 |
| Capital Fund Management S.A. | 24,824 | $156.1 萬 | 0.02% | −51,840−67.6% | 減碼 |
| D.A. Davidson & Co. | 24,871 | $156.4 萬 | 0.01% | −431−1.7% | 減碼 |
| NFJ Investment Group, LLC | 25,873 | $162.7 萬 | 0.05% | +25,873 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,999 | $163.5 萬 | 0.01% | +3,030+13.2% | 加碼 |
| GTS Securities LLC | 26,071 | $163.9 萬 | 0.03% | +5,477+26.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,095 | $164.1 萬 | 0.02% | +6,508+33.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,095 | $164.1 萬 | 0.02% | +26,095 | 新進 |
| Louisiana State Employees Retirement System | 26,200 | $164.7 萬 | 0.03% | +700+2.7% | 加碼 |
| Numerai GP LLC | 26,230 | $164.9 萬 | 0.44% | +26,230 | 新進 |
| Ensign Peak Advisors, Inc | 26,247 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,816 | $168.6 萬 | 0.00% | −38,300−58.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 27,345 | $171.9 萬 | 0.12% | +896+3.4% | 加碼 |
| Intech Investment Management LLC | 27,441 | $172.5 萬 | 0.02% | +11,674+74.0% | 加碼 |
| Sanctuary Advisors, LLC | 20,631 | $174.7 萬 | 0.01% | +10,252+98.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,806 | $181.1 萬 | 0.01% | −6,023−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 29,720 | $186.9 萬 | 0.03% | +2,031+7.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,903 | $188.0 萬 | 0.00% | +2,244+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,883 | $194.1 萬 | 0.02% | +1,115+3.7% | 加碼 |
| Susquehanna International Group, LLP | 30,989 | $194.9 萬 | 0.00% | −56,143−64.4% | 減碼 |
| Redwood Investments, LLC | 31,045 | $195.2 萬 | 0.58% | −7,269−19.0% | 減碼 |
| Corebridge Financial, Inc. | 31,347 | $197.1 萬 | 0.01% | −186−0.6% | 減碼 |
| MetLife Investment Management | 31,518 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,977 | $201.1 萬 | 0.00% | +1,111+3.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $204.9 萬 | 0.11% | +6,400+24.4% | 加碼 |
| Bank of Montreal | 33,633 | $209.5 萬 | 0.00% | −6,971−17.2% | 減碼 |
| Formula Growth Ltd | 33,624 | $211.4 萬 | 0.73% | 00.0% | 不變 |
| Argent Capital Management LLC | 34,039 | $214.0 萬 | 0.06% | +25,665+306.5% | 加碼 |
| Price T Rowe Associates Inc | 35,214 | $221.5 萬 | 0.00% | +1,051+3.1% | 加碼 |
| Envestnet Asset Management Inc | 36,242 | $227.9 萬 | 0.00% | +7,109+24.4% | 加碼 |
| Jefferies Financial Group Inc. | 37,800 | $237.7 萬 | 0.04% | +37,800 | 新進 |
| Deutsche Bank AG | 38,059 | $239.3 萬 | 0.00% | +8,685+29.6% | 加碼 |
| Jane Street Group, LLC | 39,205 | $246.5 萬 | 0.00% | −40,793−51.0% | 減碼 |
| Connors Investor Services Inc | 40,756 | $256.3 萬 | 0.25% | −946−2.3% | 減碼 |
| Colony Group, LLC | 41,299 | $259.7 萬 | 0.01% | +41,299 | 新進 |
| BNP Paribas Arbitrage, SA | 41,521 | $261.1 萬 | 0.00% | +27,792+202.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,981 | $264.0 萬 | 0.04% | +38,083+977.0% | 加碼 |
| New York State Teachers Retirement System | 42,847 | $269.4 萬 | 0.01% | +348+0.8% | 加碼 |
| National Asset Management, Inc. | 44,370 | $271.4 萬 | 0.08% | −220.0% | 減碼 |
| Axiom Advisory, LLC | 43,264 | $284.4 萬 | 0.03% | +676+1.6% | 加碼 |
| Quantedge Capital Pte Ltd | 46,000 | $289.2 萬 | 0.86% | +8,400+22.3% | 加碼 |
| Renaissance Group LLC | 46,491 | $292.3 萬 | 0.12% | +46,491 | 新進 |
| Janus Henderson Group PLC | 49,972 | $314.2 萬 | 0.00% | −2,907−5.5% | 減碼 |
| California State Teachers Retirement System | 51,232 | $322.1 萬 | 0.00% | −1,553−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 53,704 | $337.7 萬 | 0.04% | +21,150+65.0% | 加碼 |
| Epoch Investment Partners, Inc. | 56,188 | $353.3 萬 | 0.02% | +13,284+31.0% | 加碼 |
| First Trust Advisors LP | 57,253 | $360.0 萬 | 0.00% | −13,049−18.6% | 減碼 |
| Kennedy Capital Management, Inc. | 60,091 | $377.9 萬 | 0.08% | −9,483−13.6% | 減碼 |
| Squarepoint Ops LLC | 61,784 | $388.5 萬 | 0.01% | +29,601+92.0% | 加碼 |
| Wells Fargo & Company | 61,834 | $388.8 萬 | 0.00% | +21,174+52.1% | 加碼 |
| Great West Life Assurance Co | 62,182 | $391.1 萬 | 0.01% | +994+1.6% | 加碼 |
| Guggenheim Capital LLC | 65,246 | $410.3 萬 | 0.03% | +596+0.9% | 加碼 |
| Alliancebernstein L.P. | 70,353 | $442.4 萬 | 0.00% | −310.0% | 減碼 |
| SEI Investments Co | 70,505 | $443.3 萬 | 0.01% | +4,985+7.6% | 加碼 |
| Quantbot Technologies LP | 75,315 | $473.6 萬 | 0.19% | +28,526+61.0% | 加碼 |
| Thrivent Financial for Lutherans | 78,249 | $492.0 萬 | 0.01% | −2,716−3.4% | 減碼 |
| Rice Hall James & Associates, LLC | 78,831 | $495.7 萬 | 0.27% | −255,056−76.4% | 減碼 |
| UBS Asset Management Americas Inc | 87,406 | $549.6 萬 | 0.00% | −13,696−13.5% | 減碼 |
| S&T Bank | 87,526 | $550.4 萬 | 1.44% | −6,722−7.1% | 減碼 |
| Ci Investments Inc. | 89,782 | $564.5 萬 | 0.02% | +20.0% | 加碼 |
| AQR Capital Management LLC | 101,743 | $639.8 萬 | 0.01% | −20,061−16.5% | 減碼 |
| Kestrel Investment Management Corp | 104,050 | $644.2 萬 | 4.33% | +5,600+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 102,900 | $647.0 萬 | 0.14% | −7,700−7.0% | 減碼 |
| Edgestream Partners, L.P. | 104,595 | $657.7 萬 | 0.29% | +50,893+94.8% | 加碼 |
| Swiss National Bank | 105,700 | $664.6 萬 | 0.00% | −600−0.6% | 減碼 |
| Renaissance Technologies LLC | 108,800 | $684.1 萬 | 0.01% | +19,963+22.5% | 加碼 |
| Raymond James & Associates | 109,964 | $691.5 萬 | 0.00% | +25,158+29.7% | 加碼 |
| Scout Investments, Inc. | 108,497 | $695.8 萬 | 0.18% | −17,526−13.9% | 減碼 |
| Royal Bank of Canada | 111,148 | $699.0 萬 | 0.00% | −8,362−7.0% | 減碼 |
| Public Sector Pension Investment Board | 114,869 | $722.3 萬 | 0.04% | +3,300+3.0% | 加碼 |
| Royce & Associates LP | 117,003 | $735.7 萬 | 0.07% | −11,207−8.7% | 減碼 |
| UBS Group AG | 121,715 | $765.3 萬 | 0.00% | −5,573−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 132,584 | $833.7 萬 | 0.03% | −24,079−15.4% | 減碼 |
| Lord, Abbett & Co. LLC | 134,388 | $845.0 萬 | 0.03% | −23,152−14.7% | 減碼 |
| Orchard Capital Managment, LLC | 137,472 | $856.9 萬 | 2.95% | −18,047−11.6% | 減碼 |
| Lazard Asset Management LLC | 141,667 | $890.6 萬 | 0.01% | −155,953−52.4% | 減碼 |
| Barclays PLC | 142,715 | $897.4 萬 | 0.00% | +35,087+32.6% | 加碼 |
| Prudential Financial Inc | 142,884 | $898.5 萬 | 0.01% | −11,951−7.7% | 減碼 |
| Ategra Capital Management, LLC | 144,842 | $910.8 萬 | 6.63% | −101,395−41.2% | 減碼 |
| State of Wisconsin Investment Board | 144,958 | $911.5 萬 | 0.02% | +3,100+2.2% | 加碼 |
| Franklin Resources Inc | 143,333 | $929.5 萬 | 0.00% | −30,894−17.7% | 減碼 |
| Legal & General Group Plc | 148,487 | $933.7 萬 | 0.00% | +5,482+3.8% | 加碼 |
| Citigroup Inc | 151,151 | $950.4 萬 | 0.01% | +4,672+3.2% | 加碼 |
| Gator Capital Management, LLC | 153,180 | $963.2 萬 | 4.26% | −4,000−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 152,141 | $986.6 萬 | 0.07% | −4,200−2.7% | 減碼 |
| Algert Global LLC | 158,617 | $997.4 萬 | 0.27% | −24,735−13.5% | 減碼 |
| TCW Group Inc | 163,400 | $1,027 萬 | 0.09% | −52,700−24.4% | 減碼 |
| Rhumbline Advisers | 165,003 | $1,038 萬 | 0.01% | −2,531−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 175,168 | $1,101 萬 | 0.02% | −64,613−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 200,808 | $1,263 萬 | 0.02% | +198,591+8,957.6% | 加碼 |
| First Eagle Investment Management, LLC | 205,372 | $1,291 萬 | 0.03% | −8,200−3.8% | 減碼 |
| Citadel Advisors LLC | 234,371 | $1,474 萬 | 0.02% | −1,147,531−83.0% | 減碼 |
| Bank of America Corp | 237,750 | $1,495 萬 | 0.00% | +49,408+26.2% | 加碼 |