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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 39,467 | $275.7 萬 | 0.03% | +12,026+43.8% | 加碼 |
| Argent Capital Management LLC | 39,181 | $273.7 萬 | 0.08% | +5,142+15.1% | 加碼 |
| Price T Rowe Associates Inc | 39,075 | $273.0 萬 | 0.00% | +3,861+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,806 | $243.1 萬 | 0.02% | +8,807+33.9% | 加碼 |
| Formula Growth Ltd | 33,624 | $234.9 萬 | 0.80% | 00.0% | 不變 |
| MetLife Investment Management | 32,968 | $230.3 萬 | 0.01% | +1,450+4.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $227.5 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,137 | $217.5 萬 | 0.00% | −840−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,110 | $217.3 萬 | 0.00% | +1,207+4.0% | 加碼 |
| Balyasny Asset Management LLC | 31,051 | $216.9 萬 | 0.01% | +16,430+112.4% | 加碼 |
| State of Alaska, Department of Revenue | 30,700 | $214.4 萬 | 0.02% | −183−0.6% | 減碼 |
| Quantbot Technologies LP | 30,688 | $214.4 萬 | 0.08% | −44,627−59.3% | 減碼 |
| Illinois Municipal Retirement Fund | 29,916 | $209.0 萬 | 0.03% | +196+0.7% | 加碼 |
| Corebridge Financial, Inc. | 29,081 | $203.1 萬 | 0.01% | −2,266−7.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,656 | $200.2 萬 | 0.15% | +1,311+4.8% | 加碼 |
| Lazard Asset Management LLC | 27,963 | $195.2 萬 | 0.00% | −113,704−80.3% | 減碼 |
| Point72 Asset Management, L.P. | 26,961 | $188.3 萬 | 0.01% | +26,961 | 新進 |
| Bank of Montreal | 26,392 | $184.3 萬 | 0.00% | −7,241−21.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,365 | $184.2 萬 | 0.01% | −2,441−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 26,247 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,200 | $183.0 萬 | 0.03% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 25,866 | $180.7 萬 | 0.28% | +25,866 | 新進 |
| NFJ Investment Group, LLC | 25,559 | $178.5 萬 | 0.06% | −314−1.2% | 減碼 |
| LPL Financial LLC | 25,503 | $178.1 萬 | 0.00% | +1,381+5.7% | 加碼 |
| Verition Fund Management LLC | 24,214 | $169.1 萬 | 0.01% | +15,877+190.4% | 加碼 |
| Militia Capital Partners, LP | 24,000 | $167.6 萬 | 0.79% | +24,000 | 新進 |
| D.A. Davidson & Co. | 23,935 | $167.2 萬 | 0.01% | −936−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,889 | $166.9 萬 | 0.01% | +10,586+79.6% | 加碼 |
| Numerai GP LLC | 23,414 | $163.5 萬 | 0.45% | −2,816−10.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,033 | $160.9 萬 | 0.02% | −3,062−11.7% | 減碼 |
| Engineers Gate Manager LP | 22,615 | $158.0 萬 | 0.03% | +8,935+65.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,814 | $152.4 萬 | 0.00% | +784+3.7% | 加碼 |
| 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 |
| Avenir Corp | 20,790 | $145.2 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,563 | $143.6 萬 | 0.02% | −314−1.5% | 減碼 |
| Advisory Research Inc | 20,315 | $141.9 萬 | 0.24% | +8,255+68.4% | 加碼 |
| Wakefield Asset Management LLLP | 20,034 | $139.9 萬 | 0.47% | −89−0.4% | 減碼 |
| Comerica Bank | 19,487 | $136.1 萬 | 0.01% | −307−1.6% | 減碼 |
| Ridgewood Investments LLC | 18,376 | $128.4 萬 | 0.62% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,265 | $127.6 萬 | 0.03% | −10−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 17,705 | $123.7 萬 | 0.00% | −612−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 17,313 | $120.6 萬 | 0.01% | −3,318−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,104 | $119.5 萬 | 0.01% | −4,988−22.6% | 減碼 |
| New York State Common Retirement Fund | 16,962 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,906 | $118.1 萬 | 0.03% | +5,106+43.3% | 加碼 |
| Victory Capital Management Inc | 16,629 | $116.2 萬 | 0.00% | +671+4.2% | 加碼 |
| Vestcor Inc | 16,478 | $115.1 萬 | 0.04% | +12,073+274.1% | 加碼 |
| ProShare Advisors LLC | 16,461 | $115.0 萬 | 0.00% | +5,070+44.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,420 | $114.7 萬 | 0.18% | −6,506−28.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 16,306 | $113.9 萬 | 0.02% | +3,588+28.2% | 加碼 |
| Voya Investment Management LLC | 16,263 | $113.6 萬 | 0.00% | −1,452−8.2% | 減碼 |
| Amalgamated Bank | 15,964 | $111.5 萬 | 0.01% | +8+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,962 | $111.5 萬 | 0.00% | −200−1.2% | 減碼 |
| Arizona State Retirement System | 15,704 | $109.7 萬 | 0.01% | +120+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 15,621 | $109.1 萬 | 0.02% | +820+5.5% | 加碼 |
| CCG Wealth Management, LLC | 15,200 | $106.2 萬 | 0.59% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,100 | $105.5 萬 | 0.00% | +15,100 | 新進 |
| CWM Advisors, LLC | 14,223 | $99.4 萬 | 0.11% | +1,561+12.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,048 | $98.1 萬 | 0.01% | +406+3.0% | 加碼 |
| Simplex Trading, LLC | 13,858 | $96.7 萬 | 0.03% | +11,378+458.8% | 加碼 |
| Credit Agricole S A | 13,610 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,567 | $94.8 萬 | 0.06% | +266+2.0% | 加碼 |
| Cerity Partners LLC | 14,341 | $94.6 萬 | 0.00% | +2,090+17.1% | 加碼 |
| HighTower Advisors, LLC | 13,348 | $93.2 萬 | 0.00% | +5,380+67.5% | 加碼 |
| Keel Point, LLC | 13,298 | $92.9 萬 | 0.07% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 13,180 | $92.1 萬 | 0.57% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,828 | $89.6 萬 | 0.03% | −31,542−71.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,801 | $89.4 萬 | 0.02% | +42+0.3% | 加碼 |
| Sterling Capital Management LLC | 11,952 | $83.5 萬 | 0.01% | +1,402+13.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,635 | $81.3 萬 | 0.01% | +11,635 | 新進 |
| Handelsbanken Fonder AB | 11,595 | $81.0 萬 | 0.00% | +1,600+16.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,579 | $80.9 萬 | 0.01% | +11+0.1% | 加碼 |
| Teacher Retirement System of Texas | 11,512 | $80.4 萬 | 0.00% | +374+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,321 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,301 | $78.9 萬 | 0.00% | −3,161−21.9% | 減碼 |
| Hancock Whitney Corp | 11,202 | $78.2 萬 | 0.02% | +271+2.5% | 加碼 |
| Gsa Capital Partners LLP | 11,061 | $77.3 萬 | 0.06% | −7,373−40.0% | 減碼 |
| Aviso Financial Inc. | 10,826 | $75.6 萬 | 0.04% | −4,682−30.2% | 減碼 |
| Renaissance Technologies LLC | 10,684 | $74.6 萬 | 0.00% | −98,116−90.2% | 減碼 |
| TD Asset Management Inc | 10,548 | $73.7 萬 | 0.00% | −3,895−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 10,460 | $73.1 萬 | 0.01% | −82−0.8% | 減碼 |
| EJF Capital LLC | 9,988 | $69.8 萬 | 0.48% | −12−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,847 | $68.8 萬 | 0.00% | +967+10.9% | 加碼 |
| Truist Financial Corp | 9,530 | $66.6 萬 | 0.00% | −584−5.8% | 減碼 |
| Mercer Global Advisors Inc | 9,155 | $63.9 萬 | 0.00% | +3,810+71.3% | 加碼 |
| Premier Fund Managers Ltd | 8,721 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,755 | $61.2 萬 | 0.01% | +588+7.2% | 加碼 |
| Pinnacle Associates Ltd | 8,600 | $60.1 萬 | 0.01% | −500−5.5% | 減碼 |
| Bayesian Capital Management, LP | 8,527 | $59.6 萬 | 0.07% | +8,527 | 新進 |
| Advantage Alpha Capital Partners LP | 8,471 | $59.2 萬 | 0.14% | +961+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 8,216 | $57.4 萬 | 0.01% | +77+0.9% | 加碼 |
| Quadrature Capital Ltd | 8,059 | $56.3 萬 | 0.01% | −7,975−49.7% | 減碼 |
| Jones Financial Companies LLLP | 7,992 | $55.8 萬 | 0.00% | −241−2.9% | 減碼 |
| Xponance, Inc. | 7,990 | $55.8 萬 | 0.01% | +2,393+42.8% | 加碼 |
| Cetera Investment Advisers | 7,941 | $55.5 萬 | 0.00% | +786+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,747 | $54.1 萬 | 0.01% | +1,883+32.1% | 加碼 |
| Summit Global Investments | 7,372 | $51.5 萬 | 0.03% | −12,309−62.5% | 減碼 |