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 387 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 4 季 13F 持有人
Axos Financial, Inc. 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +28 家
- 持有股數
- 4,728 萬
- 較 2024 年第 3 季 −21.3 萬 (−0.4%)
- 總市值
- $33.0 億
- 較 2024 年第 3 季 +$3.16 億 (+10.6%)
- 新進機構
- 58
- 另有 125 家加碼
- 清倉機構
- 30
- 另有 117 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 387 | $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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 15,962 | $111.5 萬 | 0.00% | −200−1.2% | 減碼 |
| Amalgamated Bank | 15,964 | $111.5 萬 | 0.01% | +8+0.1% | 加碼 |
| Voya Investment Management LLC | 16,263 | $113.6 萬 | 0.00% | −1,452−8.2% | 減碼 |
| Empowered Funds, LLC | 16,306 | $113.9 萬 | 0.02% | +3,588+28.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,420 | $114.7 萬 | 0.18% | −6,506−28.4% | 減碼 |
| ProShare Advisors LLC | 16,461 | $115.0 萬 | 0.00% | +5,070+44.5% | 加碼 |
| Vestcor Inc | 16,478 | $115.1 萬 | 0.04% | +12,073+274.1% | 加碼 |
| Victory Capital Management Inc | 16,629 | $116.2 萬 | 0.00% | +671+4.2% | 加碼 |
| Aquatic Capital Management LLC | 16,906 | $118.1 萬 | 0.03% | +5,106+43.3% | 加碼 |
| New York State Common Retirement Fund | 16,962 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 17,104 | $119.5 萬 | 0.01% | −4,988−22.6% | 減碼 |
| Sanctuary Advisors, LLC | 17,313 | $120.6 萬 | 0.01% | −3,318−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 17,705 | $123.7 萬 | 0.00% | −612−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 18,265 | $127.6 萬 | 0.03% | −10−0.1% | 減碼 |
| Ridgewood Investments LLC | 18,376 | $128.4 萬 | 0.62% | −100−0.5% | 減碼 |
| Comerica Bank | 19,487 | $136.1 萬 | 0.01% | −307−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 20,034 | $139.9 萬 | 0.47% | −89−0.4% | 減碼 |
| Advisory Research Inc | 20,315 | $141.9 萬 | 0.24% | +8,255+68.4% | 加碼 |
| Yousif Capital Management, LLC | 20,563 | $143.6 萬 | 0.02% | −314−1.5% | 減碼 |
| Avenir Corp | 20,790 | $145.2 萬 | 0.15% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $146.7 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $146.7 萬 | 0.00% | +21,000 | 新進 |
| Natixis Advisors, L.P. | 21,814 | $152.4 萬 | 0.00% | +784+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,615 | $158.0 萬 | 0.03% | +8,935+65.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,033 | $160.9 萬 | 0.02% | −3,062−11.7% | 減碼 |
| Numerai GP LLC | 23,414 | $163.5 萬 | 0.45% | −2,816−10.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,889 | $166.9 萬 | 0.01% | +10,586+79.6% | 加碼 |
| D.A. Davidson & Co. | 23,935 | $167.2 萬 | 0.01% | −936−3.8% | 減碼 |
| Militia Capital Partners, LP | 24,000 | $167.6 萬 | 0.79% | +24,000 | 新進 |
| Verition Fund Management LLC | 24,214 | $169.1 萬 | 0.01% | +15,877+190.4% | 加碼 |
| LPL Financial LLC | 25,503 | $178.1 萬 | 0.00% | +1,381+5.7% | 加碼 |
| NFJ Investment Group, LLC | 25,559 | $178.5 萬 | 0.06% | −314−1.2% | 減碼 |
| Fieldview Capital Management, LLC | 25,866 | $180.7 萬 | 0.28% | +25,866 | 新進 |
| Louisiana State Employees Retirement System | 26,200 | $183.0 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,247 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,365 | $184.2 萬 | 0.01% | −2,441−8.5% | 減碼 |
| Bank of Montreal | 26,392 | $184.3 萬 | 0.00% | −7,241−21.5% | 減碼 |
| Point72 Asset Management, L.P. | 26,961 | $188.3 萬 | 0.01% | +26,961 | 新進 |
| Lazard Asset Management LLC | 27,963 | $195.2 萬 | 0.00% | −113,704−80.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,656 | $200.2 萬 | 0.15% | +1,311+4.8% | 加碼 |
| Corebridge Financial, Inc. | 29,081 | $203.1 萬 | 0.01% | −2,266−7.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,916 | $209.0 萬 | 0.03% | +196+0.7% | 加碼 |
| Quantbot Technologies LP | 30,688 | $214.4 萬 | 0.08% | −44,627−59.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,700 | $214.4 萬 | 0.02% | −183−0.6% | 減碼 |
| Balyasny Asset Management LLC | 31,051 | $216.9 萬 | 0.01% | +16,430+112.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,110 | $217.3 萬 | 0.00% | +1,207+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,137 | $217.5 萬 | 0.00% | −840−2.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $227.5 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 32,968 | $230.3 萬 | 0.01% | +1,450+4.6% | 加碼 |
| Formula Growth Ltd | 33,624 | $234.9 萬 | 0.80% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 34,806 | $243.1 萬 | 0.02% | +8,807+33.9% | 加碼 |
| Price T Rowe Associates Inc | 39,075 | $273.0 萬 | 0.00% | +3,861+11.0% | 加碼 |
| Argent Capital Management LLC | 39,181 | $273.7 萬 | 0.08% | +5,142+15.1% | 加碼 |
| Intech Investment Management LLC | 39,467 | $275.7 萬 | 0.03% | +12,026+43.8% | 加碼 |
| Twinbeech Capital LP | 39,932 | $278.9 萬 | 0.05% | +36,625+1,107.5% | 加碼 |
| Connors Investor Services Inc | 40,246 | $281.1 萬 | 0.26% | −510−1.3% | 減碼 |
| Susquehanna International Group, LLP | 40,727 | $284.5 萬 | 0.00% | +9,738+31.4% | 加碼 |
| Colony Group, LLC | 40,735 | $284.5 萬 | 0.01% | −564−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,500 | $289.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Two Sigma Advisers, LP | 41,816 | $292.1 萬 | 0.01% | +15,000+55.9% | 加碼 |
| New York State Teachers Retirement System | 43,126 | $301.2 萬 | 0.01% | +279+0.7% | 加碼 |
| Envestnet Asset Management Inc | 43,445 | $303.5 萬 | 0.00% | +7,203+19.9% | 加碼 |
| Trexquant Investment LP | 43,888 | $306.6 萬 | 0.04% | +26,485+152.2% | 加碼 |
| Van Eck Associates Corp | 47,951 | $334.9 萬 | 0.00% | +47,951 | 新進 |
| HRT Financial LP | 48,418 | $338.1 萬 | 0.02% | +48,418 | 新進 |
| Edgestream Partners, L.P. | 49,465 | $345.5 萬 | 0.15% | −55,130−52.7% | 減碼 |
| ExodusPoint Capital Management, LP | 49,753 | $347.5 萬 | 0.04% | +49,753 | 新進 |
| Cubist Systematic Strategies, LLC | 49,958 | $349.0 萬 | 0.06% | +7,977+19.0% | 加碼 |
| Janus Henderson Group PLC | 50,399 | $352.0 萬 | 0.00% | +427+0.9% | 加碼 |
| California State Teachers Retirement System | 50,641 | $353.7 萬 | 0.00% | −591−1.2% | 減碼 |
| Bank of America Corp | 50,713 | $354.2 萬 | 0.00% | −187,037−78.7% | 減碼 |
| New Age Alpha Advisors, LLC | 51,623 | $360.6 萬 | 0.15% | +51,623 | 新進 |
| Renaissance Group LLC | 51,760 | $361.5 萬 | 0.15% | +5,269+11.3% | 加碼 |
| Great West Life Assurance Co | 60,428 | $421.8 萬 | 0.01% | −1,754−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 64,672 | $456.2 萬 | 0.01% | −13,577−17.4% | 減碼 |
| Kennedy Capital Management, Inc. | 66,383 | $463.7 萬 | 0.10% | +6,292+10.5% | 加碼 |
| Alliancebernstein L.P. | 70,885 | $495.1 萬 | 0.00% | +532+0.8% | 加碼 |
| Wells Fargo & Company | 70,916 | $495.4 萬 | 0.00% | +9,082+14.7% | 加碼 |
| S&T Bank | 77,060 | $538.3 萬 | 1.72% | −10,466−12.0% | 減碼 |
| Jane Street Group, LLC | 80,771 | $564.2 萬 | 0.01% | +41,566+106.0% | 加碼 |
| Quantedge Capital Pte Ltd | 82,700 | $577.7 萬 | 2.11% | +36,700+79.8% | 加碼 |
| Ci Investments Inc. | 87,044 | $608.0 萬 | 0.02% | −2,738−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 88,200 | $616.1 萬 | 0.14% | −14,700−14.3% | 減碼 |
| SEI Investments Co | 88,518 | $618.3 萬 | 0.01% | +18,013+25.5% | 加碼 |
| Redwood Investments, LLC | 90,712 | $633.6 萬 | 1.70% | +59,667+192.2% | 加碼 |
| Deutsche Bank AG | 92,818 | $648.3 萬 | 0.00% | +54,759+143.9% | 加碼 |
| Rafferty Asset Management, LLC | 99,301 | $693.6 萬 | 0.02% | −33,283−25.1% | 減碼 |
| Kestrel Investment Management Corp | 104,050 | $726.8 萬 | 4.01% | 00.0% | 不變 |
| Royce & Associates LP | 104,951 | $733.1 萬 | 0.07% | −12,052−10.3% | 減碼 |
| Swiss National Bank | 106,400 | $743.2 萬 | 0.00% | +700+0.7% | 加碼 |
| Royal Bank of Canada | 107,971 | $754.2 萬 | 0.00% | −3,177−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,006 | $754.4 萬 | 0.01% | −135,743−55.7% | 減碼 |
| UBS Asset Management Americas Inc | 109,710 | $766.3 萬 | 0.00% | +22,304+25.5% | 加碼 |
| Qube Research & Technologies Ltd | 109,857 | $767.4 萬 | 0.01% | −90,951−45.3% | 減碼 |
| Squarepoint Ops LLC | 112,099 | $783.0 萬 | 0.02% | +50,315+81.4% | 加碼 |
| Lord, Abbett & Co. LLC | 116,206 | $811.7 萬 | 0.03% | −18,182−13.5% | 減碼 |
| HSBC Holdings PLC | 117,940 | $826.9 萬 | 0.01% | +111,080+1,619.2% | 加碼 |
| TCW Group Inc | 122,800 | $857.8 萬 | 0.07% | −40,600−24.8% | 減碼 |