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 2 季 13F 持有人
Axos Financial, Inc. 在 2025/6/30 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
- 365
- 較 2025 年第 1 季 +16 家
- 持有股數
- 4,479 萬
- 較 2025 年第 1 季 −107.7 萬 (−2.3%)
- 總市值
- $34.1 億
- 較 2025 年第 1 季 +$4.49 億 (+15.2%)
- 新進機構
- 51
- 另有 129 家加碼
- 清倉機構
- 35
- 另有 127 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 12,301 | $93.5 萬 | 0.02% | −100−0.8% | 減碼 |
| Truist Financial Corp | 12,483 | $94.9 萬 | 0.00% | +2,457+24.5% | 加碼 |
| Qube Research & Technologies Ltd | 12,760 | $97.0 萬 | 0.00% | −133,463−91.3% | 減碼 |
| Mercer Global Advisors Inc | 13,006 | $98.9 萬 | 0.00% | +202+1.6% | 加碼 |
| Keel Point, LLC | 13,319 | $101.3 萬 | 0.07% | +60.0% | 加碼 |
| SummerHaven Investment Management, LLC | 13,620 | $103.6 萬 | 0.68% | +234+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,750 | $104.6 萬 | 0.01% | +769+5.9% | 加碼 |
| Quantinno Capital Management LP | 14,100 | $107.2 萬 | 0.00% | +2,478+21.3% | 加碼 |
| Voya Investment Management LLC | 14,811 | $112.6 萬 | 0.00% | +144+1.0% | 加碼 |
| CCG Wealth Management, LLC | 15,200 | $115.6 萬 | 0.61% | 00.0% | 不變 |
| Amalgamated Bank | 15,272 | $116.1 萬 | 0.01% | −173−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,358 | $116.8 萬 | 0.01% | −1,016−6.2% | 減碼 |
| Victory Capital Management Inc | 15,699 | $119.4 萬 | 0.00% | −900−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,739 | $119.7 萬 | 0.03% | −132−0.8% | 減碼 |
| Arizona State Retirement System | 15,830 | $120.4 萬 | 0.01% | +272+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 15,900 | $120.9 萬 | 0.01% | +800+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,962 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,810 | $127.8 萬 | 0.02% | +966+6.1% | 加碼 |
| Aquatic Capital Management LLC | 17,059 | $129.7 萬 | 0.03% | +17,059 | 新進 |
| Wakefield Asset Management LLLP | 17,078 | $129.9 萬 | 0.36% | −201−1.2% | 減碼 |
| New York State Common Retirement Fund | 17,143 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 17,422 | $132.5 萬 | 0.01% | +644+3.8% | 加碼 |
| Ridgewood Investments LLC | 18,051 | $137.3 萬 | 0.59% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,138 | $137.9 萬 | 0.01% | −3,907−17.7% | 減碼 |
| Persistent Asset Partners Ltd | 18,781 | $142.8 萬 | 1.25% | +18,781 | 新進 |
| Ensign Peak Advisors, Inc | 19,147 | $145.6 萬 | 0.00% | −7,100−27.1% | 減碼 |
| Comerica Bank | 19,204 | $146.0 萬 | 0.01% | +270+1.4% | 加碼 |
| Danske Bank A/S | 19,277 | $146.6 萬 | 0.00% | +19,077+9,538.5% | 加碼 |
| Yousif Capital Management, LLC | 20,212 | $153.7 萬 | 0.02% | +75+0.4% | 加碼 |
| Avenir Corp | 20,790 | $158.1 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 20,969 | $159.4 萬 | 0.00% | −101,072−82.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $159.7 萬 | 0.19% | 00.0% | 不變 |
| CenterBook Partners LP | 21,337 | $162.2 萬 | 0.09% | +21,337 | 新進 |
| Natixis Advisors, L.P. | 21,979 | $167.1 萬 | 0.00% | +1,271+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 23,220 | $176.6 萬 | 0.03% | +3,296+16.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 23,325 | $177.4 萬 | 0.15% | −3,689−13.7% | 減碼 |
| Janus Henderson Group PLC | 23,907 | $181.9 萬 | 0.00% | −23,924−50.0% | 減碼 |
| D.A. Davidson & Co. | 24,414 | $185.6 萬 | 0.01% | +467+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 25,000 | $190.1 萬 | 0.03% | −500−2.0% | 減碼 |
| NFJ Investment Group, LLC | 25,400 | $193.1 萬 | 0.07% | −159−0.6% | 減碼 |
| Horizon Investments, LLC | 25,835 | $196.4 萬 | 0.03% | +25,835 | 新進 |
| Commonwealth Equity Services, LLC | 26,420 | $200.9 萬 | 0.00% | −2,814−9.6% | 減碼 |
| Advisory Research Inc | 26,445 | $201.1 萬 | 0.31% | +6,075+29.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,034 | $205.6 萬 | 0.01% | −2,388−8.1% | 減碼 |
| Two Sigma Advisers, LP | 27,816 | $211.5 萬 | 0.00% | −1,900−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 28,175 | $214.2 萬 | 0.03% | −952−3.3% | 減碼 |
| Bank of Montreal | 28,233 | $214.7 萬 | 0.00% | +48+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,459 | $216.4 萬 | 0.00% | −3,483−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,570 | $217.2 萬 | 0.00% | −3,969−12.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,605 | $217.5 萬 | 0.00% | −3,261−10.2% | 減碼 |
| Quantbot Technologies LP | 29,037 | $220.8 萬 | 0.06% | +9,775+50.7% | 加碼 |
| LPL Financial LLC | 29,996 | $228.1 萬 | 0.00% | +3,798+14.5% | 加碼 |
| Balyasny Asset Management LLC | 30,228 | $229.9 萬 | 0.01% | +30,228 | 新進 |
| Formula Growth Ltd | 30,624 | $232.9 萬 | 0.88% | −3,000−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 30,733 | $233.7 萬 | 0.01% | +6,844+28.6% | 加碼 |
| MetLife Investment Management | 31,206 | $237.3 萬 | 0.01% | −544−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 31,902 | $242.4 萬 | 0.03% | +1,846+6.1% | 加碼 |
| Ieq Capital, LLC | 33,065 | $251.4 萬 | 0.02% | +10,298+45.2% | 加碼 |
| Virginia Retirement Systems Et Al | 35,355 | $268.8 萬 | 0.02% | +5,200+17.2% | 加碼 |
| Fieldview Capital Management, LLC | 35,581 | $270.6 萬 | 0.41% | +2,416+7.3% | 加碼 |
| Lazard Asset Management LLC | 36,772 | $279.5 萬 | 0.00% | −5,675−13.4% | 減碼 |
| Brevan Howard Capital Management LP | 37,049 | $281.7 萬 | 0.03% | +37,049 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,202 | $282.9 萬 | 0.01% | −220−0.6% | 減碼 |
| Orchard Capital Managment, LLC | 37,886 | $288.1 萬 | 3.19% | −61,013−61.7% | 減碼 |
| Argent Capital Management LLC | 39,275 | $298.6 萬 | 0.09% | +368+0.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | $301.1 萬 | 0.14% | +7,000+21.5% | 加碼 |
| Connors Investor Services Inc | 40,043 | $304.5 萬 | 0.27% | +84+0.2% | 加碼 |
| Colony Group, LLC | 41,881 | $318.5 萬 | 0.01% | +716+1.7% | 加碼 |
| Intech Investment Management LLC | 42,289 | $321.6 萬 | 0.03% | +144+0.3% | 加碼 |
| New York State Teachers Retirement System | 43,026 | $327.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 43,428 | $330.2 萬 | 0.16% | −500−1.1% | 減碼 |
| Quantedge Capital Pte Ltd | 45,000 | $342.2 萬 | 3.13% | +23,400+108.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,332 | $345.1 萬 | 0.01% | −18,367−28.8% | 減碼 |
| Epoch Investment Partners, Inc. | 45,391 | $345.2 萬 | 0.02% | −155,752−77.4% | 減碼 |
| Wells Fargo & Company | 45,403 | $345.2 萬 | 0.00% | +2,581+6.0% | 加碼 |
| Price T Rowe Associates Inc | 45,562 | $346.5 萬 | 0.00% | +2,773+6.5% | 加碼 |
| Gsa Capital Partners LLP | 49,519 | $376.5 萬 | 0.26% | +26,625+116.3% | 加碼 |
| California State Teachers Retirement System | 49,973 | $380.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 53,218 | $404.7 萬 | 0.01% | −1,401−2.6% | 減碼 |
| HRT Financial LP | 54,359 | $413.3 萬 | 0.02% | +12,408+29.6% | 加碼 |
| Rafferty Asset Management, LLC | 54,402 | $413.7 萬 | 0.01% | −9,996−15.5% | 減碼 |
| PMC FIG Opportunities LLC | 54,459 | $414.1 萬 | 6.16% | +54,459 | 新進 |
| Empirical Finance, LLC | 54,633 | $415.4 萬 | 0.22% | +13,118+31.6% | 加碼 |
| Great West Life Assurance Co | 56,153 | $427.6 萬 | 0.01% | −766−1.3% | 減碼 |
| Alliancebernstein L.P. | 62,700 | $476.8 萬 | 0.00% | −3,685−5.6% | 減碼 |
| Envestnet Asset Management Inc | 63,533 | $483.1 萬 | 0.00% | +13,131+26.1% | 加碼 |
| S&T Bank | 72,992 | $555.0 萬 | 1.69% | −3,146−4.1% | 減碼 |
| Empowered Funds, LLC | 74,853 | $569.2 萬 | 0.06% | +58,949+370.7% | 加碼 |
| Bridgeway Capital Management, LLC | 75,200 | $571.8 萬 | 0.14% | −13,000−14.7% | 減碼 |
| Deutsche Bank AG | 75,929 | $577.4 萬 | 0.00% | −11,824−13.5% | 減碼 |
| First Trust Advisors LP | 76,602 | $582.5 萬 | 0.00% | −60,980−44.3% | 減碼 |
| Russell Investments Group, Ltd. | 77,783 | $591.5 萬 | 0.01% | +38,231+96.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,220 | $625.2 萬 | 0.00% | +82,220 | 新進 |
| Renaissance Group LLC | 84,190 | $640.2 萬 | 0.25% | +20,109+31.4% | 加碼 |
| AXA S.A. | 84,600 | $643.3 萬 | 0.02% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 84,960 | $646.0 萬 | 0.31% | +84,960 | 新進 |
| Ci Investments Inc. | 87,107 | $662.4 萬 | 0.02% | +400+0.5% | 加碼 |
| Jane Street Group, LLC | 88,077 | $669.7 萬 | 0.01% | −75,996−46.3% | 減碼 |
| TCW Group Inc | 89,720 | $682.2 萬 | 0.05% | −2,300−2.5% | 減碼 |