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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,422 | $241.4 萬 | 0.00% | +37,422 | 新進 |
| Formula Growth Ltd | 33,624 | $216.9 萬 | 0.88% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 33,165 | $214.0 萬 | 0.30% | +7,299+28.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | $210.3 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,539 | $209.9 萬 | 0.00% | +1,429+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,942 | $206.1 萬 | 0.00% | −9,558−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,866 | $205.6 萬 | 0.00% | +729+2.3% | 加碼 |
| MetLife Investment Management | 31,750 | $204.9 萬 | 0.01% | −1,218−3.7% | 減碼 |
| Squarepoint Ops LLC | 31,680 | $204.4 萬 | 0.00% | −80,419−71.7% | 減碼 |
| Virginia Retirement Systems Et Al | 30,155 | $194.6 萬 | 0.01% | +30,155 | 新進 |
| State of Alaska, Department of Revenue | 30,056 | $193.9 萬 | 0.02% | −644−2.1% | 減碼 |
| Two Sigma Advisers, LP | 29,716 | $191.7 萬 | 0.00% | −12,100−28.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,422 | $189.8 萬 | 0.01% | +3,057+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 29,234 | $188.6 萬 | 0.00% | +24,688+543.1% | 加碼 |
| Illinois Municipal Retirement Fund | 29,127 | $187.9 萬 | 0.03% | −789−2.6% | 減碼 |
| Corebridge Financial, Inc. | 28,523 | $184.0 萬 | 0.01% | −558−1.9% | 減碼 |
| Bank of Montreal | 28,185 | $181.8 萬 | 0.00% | +1,793+6.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 27,014 | $174.3 萬 | 0.16% | −1,642−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 26,247 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 26,198 | $169.0 萬 | 0.00% | +695+2.7% | 加碼 |
| NFJ Investment Group, LLC | 25,559 | $164.9 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,500 | $164.5 萬 | 0.03% | −700−2.7% | 減碼 |
| D.A. Davidson & Co. | 23,947 | $154.5 萬 | 0.01% | +12+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 23,889 | $154.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,894 | $147.7 萬 | 0.13% | +11,833+107.0% | 加碼 |
| Ieq Capital, LLC | 22,767 | $146.9 萬 | 0.01% | +16,873+286.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,758 | $146.8 萬 | 0.01% | −12,048−34.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,045 | $142.2 萬 | 0.01% | −988−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 21,600 | $139.4 萬 | 0.44% | −61,100−73.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $135.5 萬 | 0.17% | 00.0% | 不變 |
| Avenir Corp | 20,790 | $134.1 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 20,708 | $133.6 萬 | 0.00% | −1,106−5.1% | 減碼 |
| Advisory Research Inc | 20,370 | $131.4 萬 | 0.23% | +55+0.3% | 加碼 |
| Yousif Capital Management, LLC | 20,137 | $129.9 萬 | 0.02% | −426−2.1% | 減碼 |
| OP Asset Management Ltd | 19,924 | $128.5 萬 | 0.02% | +19,924 | 新進 |
| Engineers Gate Manager LP | 19,297 | $124.5 萬 | 0.02% | −3,318−14.7% | 減碼 |
| Quantbot Technologies LP | 19,262 | $124.3 萬 | 0.04% | −11,426−37.2% | 減碼 |
| Comerica Bank | 18,934 | $122.2 萬 | 0.01% | −553−2.8% | 減碼 |
| Ridgewood Investments LLC | 18,051 | $116.5 萬 | 0.54% | −325−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,430 | $112.5 萬 | 0.01% | +17,430 | 新進 |
| Wakefield Asset Management LLLP | 17,279 | $111.5 萬 | 0.34% | −2,755−13.8% | 減碼 |
| New York State Common Retirement Fund | 17,143 | $110.6 萬 | 0.00% | +181+1.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,778 | $108.3 萬 | 0.01% | −326−1.9% | 減碼 |
| Victory Capital Management Inc | 16,599 | $107.1 萬 | 0.00% | −30−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,374 | $105.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,962 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,904 | $102.6 萬 | 0.01% | −402−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,871 | $102.4 萬 | 0.02% | −2,394−13.1% | 減碼 |
| Exchange Traded Concepts, LLC | 15,844 | $102.2 萬 | 0.02% | +223+1.4% | 加碼 |
| Arizona State Retirement System | 15,558 | $100.4 萬 | 0.01% | −146−0.9% | 減碼 |
| Amalgamated Bank | 15,445 | $99.7 萬 | 0.01% | −519−3.3% | 減碼 |
| CCG Wealth Management, LLC | 15,200 | $98.1 萬 | 0.59% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,100 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,667 | $94.6 萬 | 0.00% | −1,596−9.8% | 減碼 |
| Quest Partners LLC | 14,367 | $92.7 萬 | 0.10% | +10,396+261.8% | 加碼 |
| Credit Agricole S A | 13,610 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 13,386 | $86.4 萬 | 0.60% | +206+1.6% | 加碼 |
| Keel Point, LLC | 13,313 | $85.9 萬 | 0.07% | +15+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,981 | $83.8 萬 | 0.00% | +1,402+12.1% | 加碼 |
| ProShare Advisors LLC | 12,860 | $83.0 萬 | 0.00% | −3,601−21.9% | 減碼 |
| Mercer Global Advisors Inc | 12,804 | $82.6 萬 | 0.00% | +3,649+39.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,590 | $81.2 萬 | 0.12% | −3,830−23.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,401 | $80.0 萬 | 0.02% | −400−3.1% | 減碼 |
| CIBC World Markets Corp | 12,126 | $78.2 萬 | 0.01% | +7,013+137.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,040 | $77.7 萬 | 0.01% | +405+3.5% | 加碼 |
| SG Americas Securities, LLC | 11,630 | $75.0 萬 | 0.00% | +11,630 | 新進 |
| Quantinno Capital Management LP | 11,622 | $75.0 萬 | 0.00% | +2,867+32.7% | 加碼 |
| Handelsbanken Fonder AB | 11,595 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,446 | $73.8 萬 | 0.02% | +244+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,265 | $72.7 萬 | 0.00% | −56−0.5% | 減碼 |
| Federated Hermes, Inc. | 10,674 | $68.9 萬 | 0.00% | −627−5.5% | 減碼 |
| Aviso Financial Inc. | 10,520 | $67.9 萬 | 0.03% | −306−2.8% | 減碼 |
| Cerity Partners LLC | 10,490 | $67.7 萬 | 0.00% | −3,851−26.9% | 減碼 |
| TD Asset Management Inc | 10,395 | $67.1 萬 | 0.00% | −153−1.5% | 減碼 |
| Sterling Capital Management LLC | 10,372 | $66.9 萬 | 0.01% | −1,580−13.2% | 減碼 |
| Great Lakes Advisors, LLC | 10,234 | $66.0 萬 | 0.01% | −226−2.2% | 減碼 |
| Truist Financial Corp | 10,026 | $64.7 萬 | 0.00% | +496+5.2% | 加碼 |
| EJF Capital LLC | 10,000 | $64.5 萬 | 0.41% | +12+0.1% | 加碼 |
| Inspire Advisors, LLC | 9,993 | $64.5 萬 | 0.07% | +9,993 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,847 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 9,829 | $63.4 萬 | 0.05% | +2,457+33.3% | 加碼 |
| XTX Topco Ltd | 9,677 | $62.4 萬 | 0.03% | +9,677 | 新進 |
| Pinnacle Associates Ltd | 8,600 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 8,721 | $55.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 8,506 | $54.9 萬 | 0.00% | +1,711+25.2% | 加碼 |
| Wolverine Trading, LLC | 8,590 | $54.6 萬 | 0.02% | +2,673+45.2% | 加碼 |
| Xponance, Inc. | 8,118 | $52.4 萬 | 0.01% | +128+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 8,104 | $52.3 萬 | 0.01% | +8,104 | 新進 |
| Cetera Investment Advisers | 8,056 | $52.0 萬 | 0.00% | +115+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,017 | $51.7 萬 | 0.00% | +3,901+94.8% | 加碼 |
| HSBC Holdings PLC | 7,984 | $51.3 萬 | 0.00% | −109,956−93.2% | 減碼 |
| Teacher Retirement System of Texas | 7,929 | $51.2 萬 | 0.00% | −3,583−31.1% | 減碼 |
| Mutual of America Capital Management LLC | 7,899 | $51.0 萬 | 0.01% | −317−3.9% | 減碼 |
| Marshall Wace, LLP | 7,866 | $50.8 萬 | 0.00% | +7,866 | 新進 |
| Csenge Advisory Group | 8,277 | $49.8 萬 | 0.03% | +1,948+30.8% | 加碼 |
| CWM, LLC | 7,706 | $49.7 萬 | 0.00% | +4,042+110.3% | 加碼 |
| Jones Financial Companies LLLP | 7,624 | $48.4 萬 | 0.00% | −368−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 7,188 | $46.4 萬 | 0.00% | +67+0.9% | 加碼 |
| Stifel Financial Corp | 7,161 | $46.2 萬 | 0.00% | −149−2.0% | 減碼 |