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。
2025 年第 1 季 13F 持有人
Axos Financial, Inc. 在 2025/3/31 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
- 352
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4,597 萬
- 較 2024 年第 4 季 −68.4 萬 (−1.5%)
- 總市值
- $29.6 億
- 較 2024 年第 4 季 −$2.95 億 (−9.0%)
- 新進機構
- 43
- 另有 115 家加碼
- 清倉機構
- 45
- 另有 122 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,445 | $99.7 萬 | 0.01% | −519−3.3% | 減碼 |
| Arizona State Retirement System | 15,558 | $100.4 萬 | 0.01% | −146−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 15,844 | $102.2 萬 | 0.02% | +223+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,871 | $102.4 萬 | 0.02% | −2,394−13.1% | 減碼 |
| Empowered Funds, LLC | 15,904 | $102.6 萬 | 0.01% | −402−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,962 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,599 | $107.1 萬 | 0.00% | −30−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,778 | $108.3 萬 | 0.01% | −326−1.9% | 減碼 |
| New York State Common Retirement Fund | 17,143 | $110.6 萬 | 0.00% | +181+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 17,279 | $111.5 萬 | 0.34% | −2,755−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,430 | $112.5 萬 | 0.01% | +17,430 | 新進 |
| Ridgewood Investments LLC | 18,051 | $116.5 萬 | 0.54% | −325−1.8% | 減碼 |
| Comerica Bank | 18,934 | $122.2 萬 | 0.01% | −553−2.8% | 減碼 |
| Quantbot Technologies LP | 19,262 | $124.3 萬 | 0.04% | −11,426−37.2% | 減碼 |
| Engineers Gate Manager LP | 19,297 | $124.5 萬 | 0.02% | −3,318−14.7% | 減碼 |
| OP Asset Management Ltd | 19,924 | $128.5 萬 | 0.02% | +19,924 | 新進 |
| Yousif Capital Management, LLC | 20,137 | $129.9 萬 | 0.02% | −426−2.1% | 減碼 |
| Advisory Research Inc | 20,370 | $131.4 萬 | 0.23% | +55+0.3% | 加碼 |
| Natixis Advisors, L.P. | 20,708 | $133.6 萬 | 0.00% | −1,106−5.1% | 減碼 |
| Avenir Corp | 20,790 | $134.1 萬 | 0.14% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $135.5 萬 | 0.17% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 21,600 | $139.4 萬 | 0.44% | −61,100−73.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,045 | $142.2 萬 | 0.01% | −988−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,758 | $146.8 萬 | 0.01% | −12,048−34.6% | 減碼 |
| Ieq Capital, LLC | 22,767 | $146.9 萬 | 0.01% | +16,873+286.3% | 加碼 |
| Gsa Capital Partners LLP | 22,894 | $147.7 萬 | 0.13% | +11,833+107.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,889 | $154.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,947 | $154.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 25,500 | $164.5 萬 | 0.03% | −700−2.7% | 減碼 |
| NFJ Investment Group, LLC | 25,559 | $164.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 26,198 | $169.0 萬 | 0.00% | +695+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,247 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 27,014 | $174.3 萬 | 0.16% | −1,642−5.7% | 減碼 |
| Bank of Montreal | 28,185 | $181.8 萬 | 0.00% | +1,793+6.8% | 加碼 |
| Corebridge Financial, Inc. | 28,523 | $184.0 萬 | 0.01% | −558−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 29,127 | $187.9 萬 | 0.03% | −789−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,234 | $188.6 萬 | 0.00% | +24,688+543.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,422 | $189.8 萬 | 0.01% | +3,057+11.6% | 加碼 |
| Two Sigma Advisers, LP | 29,716 | $191.7 萬 | 0.00% | −12,100−28.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,056 | $193.9 萬 | 0.02% | −644−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 30,155 | $194.6 萬 | 0.01% | +30,155 | 新進 |
| Squarepoint Ops LLC | 31,680 | $204.4 萬 | 0.00% | −80,419−71.7% | 減碼 |
| MetLife Investment Management | 31,750 | $204.9 萬 | 0.01% | −1,218−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,866 | $205.6 萬 | 0.00% | +729+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,942 | $206.1 萬 | 0.00% | −9,558−23.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,539 | $209.9 萬 | 0.00% | +1,429+4.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $210.3 萬 | 0.12% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 33,165 | $214.0 萬 | 0.30% | +7,299+28.2% | 加碼 |
| Formula Growth Ltd | 33,624 | $216.9 萬 | 0.88% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,422 | $241.4 萬 | 0.00% | +37,422 | 新進 |
| Argent Capital Management LLC | 38,907 | $251.0 萬 | 0.08% | −274−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 39,552 | $255.2 萬 | 0.00% | +21,847+123.4% | 加碼 |
| Connors Investor Services Inc | 39,959 | $257.8 萬 | 0.26% | −287−0.7% | 減碼 |
| Colony Group, LLC | 41,165 | $265.6 萬 | 0.01% | +430+1.1% | 加碼 |
| Empirical Finance, LLC | 41,515 | $267.9 萬 | 0.16% | +41,515 | 新進 |
| HRT Financial LP | 41,951 | $270.6 萬 | 0.02% | −6,467−13.4% | 減碼 |
| Intech Investment Management LLC | 42,145 | $271.9 萬 | 0.03% | +2,678+6.8% | 加碼 |
| Lazard Asset Management LLC | 42,447 | $273.8 萬 | 0.00% | +14,484+51.8% | 加碼 |
| Price T Rowe Associates Inc | 42,789 | $276.1 萬 | 0.00% | +3,714+9.5% | 加碼 |
| Wells Fargo & Company | 42,822 | $276.3 萬 | 0.00% | −28,094−39.6% | 減碼 |
| New York State Teachers Retirement System | 43,026 | $277.6 萬 | 0.01% | −100−0.2% | 減碼 |
| National Asset Management, Inc. | 43,928 | $283.4 萬 | 0.09% | +31,100+242.4% | 加碼 |
| Trexquant Investment LP | 44,235 | $285.4 萬 | 0.03% | +347+0.8% | 加碼 |
| Janus Henderson Group PLC | 47,831 | $303.9 萬 | 0.00% | −2,568−5.1% | 減碼 |
| California State Teachers Retirement System | 49,973 | $322.4 萬 | 0.00% | −668−1.3% | 減碼 |
| Envestnet Asset Management Inc | 50,402 | $325.2 萬 | 0.00% | +6,957+16.0% | 加碼 |
| Van Eck Associates Corp | 53,076 | $342.4 萬 | 0.00% | +5,125+10.7% | 加碼 |
| Assenagon Asset Management S.A. | 54,619 | $352.4 萬 | 0.01% | −86,385−61.3% | 減碼 |
| Edgestream Partners, L.P. | 55,147 | $355.8 萬 | 0.12% | +5,682+11.5% | 加碼 |
| Great West Life Assurance Co | 56,919 | $367.6 萬 | 0.01% | −3,509−5.8% | 減碼 |
| Renaissance Group LLC | 64,081 | $413.5 萬 | 0.18% | +12,321+23.8% | 加碼 |
| Rafferty Asset Management, LLC | 64,398 | $415.5 萬 | 0.02% | −34,903−35.1% | 減碼 |
| Thrivent Financial for Lutherans | 63,699 | $417.2 萬 | 0.01% | −973−1.5% | 減碼 |
| Alliancebernstein L.P. | 66,385 | $428.3 萬 | 0.00% | −4,500−6.3% | 減碼 |
| S&T Bank | 76,138 | $491.2 萬 | 1.61% | −922−1.2% | 減碼 |
| AXA S.A. | 84,600 | $545.8 萬 | 0.02% | +84,600 | 新進 |
| Ci Investments Inc. | 86,707 | $559.4 萬 | 0.02% | −337−0.4% | 減碼 |
| Deutsche Bank AG | 87,753 | $566.2 萬 | 0.00% | −5,065−5.5% | 減碼 |
| Bridgeway Capital Management, LLC | 88,200 | $569.1 萬 | 0.14% | 00.0% | 不變 |
| Redwood Investments, LLC | 90,716 | $585.3 萬 | 2.19% | +40.0% | 加碼 |
| TCW Group Inc | 92,020 | $593.7 萬 | 0.05% | −30,780−25.1% | 減碼 |
| Royce & Associates LP | 93,090 | $600.6 萬 | 0.07% | −11,861−11.3% | 減碼 |
| Orchard Capital Managment, LLC | 98,899 | $638.1 萬 | 4.36% | −31,258−24.0% | 減碼 |
| Barclays PLC | 99,329 | $640.9 萬 | 0.00% | −54,783−35.5% | 減碼 |
| Susquehanna International Group, LLP | 103,888 | $670.3 萬 | 0.01% | +63,161+155.1% | 加碼 |
| Kestrel Investment Management Corp | 104,050 | $671.3 萬 | 4.10% | 00.0% | 不變 |
| Swiss National Bank | 105,100 | $678.1 萬 | 0.00% | −1,300−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,031 | $697.0 萬 | 0.01% | +250.0% | 加碼 |
| Royal Bank of Canada | 108,986 | $703.1 萬 | 0.00% | +1,015+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 109,900 | $709.1 萬 | 0.00% | +190+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 119,286 | $767.8 萬 | 0.01% | −13,286−10.0% | 減碼 |
| SEI Investments Co | 122,041 | $787.4 萬 | 0.01% | +33,523+37.9% | 加碼 |
| Citigroup Inc | 127,810 | $824.6 萬 | 0.01% | −21,817−14.6% | 減碼 |
| Lord, Abbett & Co. LLC | 129,333 | $834.5 萬 | 0.03% | +13,127+11.3% | 加碼 |
| First Trust Advisors LP | 137,582 | $887.7 萬 | 0.01% | −1,532−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 140,114 | $904.0 萬 | 0.07% | −5,410−3.7% | 減碼 |
| Legal & General Group Plc | 144,934 | $935.1 萬 | 0.00% | −5,961−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 146,223 | $943.4 萬 | 0.01% | +36,366+33.1% | 加碼 |