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 |
|---|---|---|---|---|---|
| Orchard Capital Managment, LLC | 37,886 | $288.1 萬 | 3.19% | −61,013−61.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,202 | $282.9 萬 | 0.01% | −220−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 37,049 | $281.7 萬 | 0.03% | +37,049 | 新進 |
| Lazard Asset Management LLC | 36,772 | $279.5 萬 | 0.00% | −5,675−13.4% | 減碼 |
| Fieldview Capital Management, LLC | 35,581 | $270.6 萬 | 0.41% | +2,416+7.3% | 加碼 |
| Virginia Retirement Systems Et Al | 35,355 | $268.8 萬 | 0.02% | +5,200+17.2% | 加碼 |
| Ieq Capital, LLC | 33,065 | $251.4 萬 | 0.02% | +10,298+45.2% | 加碼 |
| State of Alaska, Department of Revenue | 31,902 | $242.4 萬 | 0.03% | +1,846+6.1% | 加碼 |
| MetLife Investment Management | 31,206 | $237.3 萬 | 0.01% | −544−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 30,733 | $233.7 萬 | 0.01% | +6,844+28.6% | 加碼 |
| Formula Growth Ltd | 30,624 | $232.9 萬 | 0.88% | −3,000−8.9% | 減碼 |
| Balyasny Asset Management LLC | 30,228 | $229.9 萬 | 0.01% | +30,228 | 新進 |
| LPL Financial LLC | 29,996 | $228.1 萬 | 0.00% | +3,798+14.5% | 加碼 |
| Quantbot Technologies LP | 29,037 | $220.8 萬 | 0.06% | +9,775+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,605 | $217.5 萬 | 0.00% | −3,261−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,570 | $217.2 萬 | 0.00% | −3,969−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,459 | $216.4 萬 | 0.00% | −3,483−10.9% | 減碼 |
| Bank of Montreal | 28,233 | $214.7 萬 | 0.00% | +48+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 28,175 | $214.2 萬 | 0.03% | −952−3.3% | 減碼 |
| Two Sigma Advisers, LP | 27,816 | $211.5 萬 | 0.00% | −1,900−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,034 | $205.6 萬 | 0.01% | −2,388−8.1% | 減碼 |
| Advisory Research Inc | 26,445 | $201.1 萬 | 0.31% | +6,075+29.8% | 加碼 |
| Commonwealth Equity Services, LLC | 26,420 | $200.9 萬 | 0.00% | −2,814−9.6% | 減碼 |
| Horizon Investments, LLC | 25,835 | $196.4 萬 | 0.03% | +25,835 | 新進 |
| NFJ Investment Group, LLC | 25,400 | $193.1 萬 | 0.07% | −159−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $190.1 萬 | 0.03% | −500−2.0% | 減碼 |
| D.A. Davidson & Co. | 24,414 | $185.6 萬 | 0.01% | +467+2.0% | 加碼 |
| Janus Henderson Group PLC | 23,907 | $181.9 萬 | 0.00% | −23,924−50.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 23,325 | $177.4 萬 | 0.15% | −3,689−13.7% | 減碼 |
| OP Asset Management Ltd | 23,220 | $176.6 萬 | 0.03% | +3,296+16.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,979 | $167.1 萬 | 0.00% | +1,271+6.1% | 加碼 |
| CenterBook Partners LP | 21,337 | $162.2 萬 | 0.09% | +21,337 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $159.7 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 20,969 | $159.4 萬 | 0.00% | −101,072−82.8% | 減碼 |
| Avenir Corp | 20,790 | $158.1 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,212 | $153.7 萬 | 0.02% | +75+0.4% | 加碼 |
| Danske Bank A/S | 19,277 | $146.6 萬 | 0.00% | +19,077+9,538.5% | 加碼 |
| Comerica Bank | 19,204 | $146.0 萬 | 0.01% | +270+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,147 | $145.6 萬 | 0.00% | −7,100−27.1% | 減碼 |
| Persistent Asset Partners Ltd | 18,781 | $142.8 萬 | 1.25% | +18,781 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,138 | $137.9 萬 | 0.01% | −3,907−17.7% | 減碼 |
| Ridgewood Investments LLC | 18,051 | $137.3 萬 | 0.59% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 17,422 | $132.5 萬 | 0.01% | +644+3.8% | 加碼 |
| New York State Common Retirement Fund | 17,143 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 17,078 | $129.9 萬 | 0.36% | −201−1.2% | 減碼 |
| Aquatic Capital Management LLC | 17,059 | $129.7 萬 | 0.03% | +17,059 | 新進 |
| Exchange Traded Concepts, LLC | 16,810 | $127.8 萬 | 0.02% | +966+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,962 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,900 | $120.9 萬 | 0.01% | +800+5.3% | 加碼 |
| Arizona State Retirement System | 15,830 | $120.4 萬 | 0.01% | +272+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,739 | $119.7 萬 | 0.03% | −132−0.8% | 減碼 |
| Victory Capital Management Inc | 15,699 | $119.4 萬 | 0.00% | −900−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,358 | $116.8 萬 | 0.01% | −1,016−6.2% | 減碼 |
| Amalgamated Bank | 15,272 | $116.1 萬 | 0.01% | −173−1.1% | 減碼 |
| CCG Wealth Management, LLC | 15,200 | $115.6 萬 | 0.61% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,811 | $112.6 萬 | 0.00% | +144+1.0% | 加碼 |
| Quantinno Capital Management LP | 14,100 | $107.2 萬 | 0.00% | +2,478+21.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,750 | $104.6 萬 | 0.01% | +769+5.9% | 加碼 |
| SummerHaven Investment Management, LLC | 13,620 | $103.6 萬 | 0.68% | +234+1.7% | 加碼 |
| Keel Point, LLC | 13,319 | $101.3 萬 | 0.07% | +60.0% | 加碼 |
| Mercer Global Advisors Inc | 13,006 | $98.9 萬 | 0.00% | +202+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 12,760 | $97.0 萬 | 0.00% | −133,463−91.3% | 減碼 |
| Truist Financial Corp | 12,483 | $94.9 萬 | 0.00% | +2,457+24.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,301 | $93.5 萬 | 0.02% | −100−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,910 | $90.6 萬 | 0.01% | −130−1.1% | 減碼 |
| HSBC Holdings PLC | 11,686 | $89.7 萬 | 0.00% | +3,702+46.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,586 | $88.8 萬 | 0.00% | +2,569+32.0% | 加碼 |
| ProShare Advisors LLC | 11,660 | $88.7 萬 | 0.00% | −1,200−9.3% | 減碼 |
| Handelsbanken Fonder AB | 11,595 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,565 | $87.9 萬 | 0.00% | +1,075+10.2% | 加碼 |
| Hancock Whitney Corp | 11,547 | $87.8 萬 | 0.02% | +101+0.9% | 加碼 |
| Federated Hermes, Inc. | 11,456 | $87.1 萬 | 0.00% | +782+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,265 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 10,968 | $83.4 萬 | 0.00% | +573+5.5% | 加碼 |
| Sterling Capital Management LLC | 10,780 | $82.0 萬 | 0.01% | +408+3.9% | 加碼 |
| Inspire Advisors, LLC | 10,565 | $80.3 萬 | 0.08% | +572+5.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $79.8 萬 | 0.18% | +4,200+66.7% | 加碼 |
| Great Lakes Advisors, LLC | 10,348 | $78.7 萬 | 0.01% | +114+1.1% | 加碼 |
| Aviso Financial Inc. | 10,329 | $78.5 萬 | 0.04% | −191−1.8% | 減碼 |
| EJF Capital LLC | 10,256 | $78.0 萬 | 0.62% | +256+2.6% | 加碼 |
| CWM, LLC | 10,233 | $77.8 萬 | 0.00% | +2,527+32.8% | 加碼 |
| Summit Global Investments | 9,988 | $75.9 萬 | 0.04% | +159+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,847 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,677 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,389 | $71.4 萬 | 0.00% | −22,291−70.4% | 減碼 |
| Integrated Advisors Network LLC | 9,206 | $70.0 萬 | 0.03% | +9,206 | 新進 |
| Tower Research Capital LLC (TRC) | 9,075 | $69.0 萬 | 0.02% | +6,947+326.5% | 加碼 |
| Premier Fund Managers Ltd | 8,721 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,544 | $65.7 萬 | 0.00% | +920+12.1% | 加碼 |
| Mariner, LLC | 8,566 | $65.1 萬 | 0.00% | +1,832+27.2% | 加碼 |
| Teacher Retirement System of Texas | 8,530 | $64.9 萬 | 0.00% | +601+7.6% | 加碼 |
| Pinnacle Associates Ltd | 8,400 | $63.9 萬 | 0.01% | −200−2.3% | 減碼 |
| Cim Investment Mangement Inc | 8,658 | $63.1 萬 | 0.12% | +4,345+100.7% | 加碼 |
| Cetera Investment Advisers | 8,197 | $62.3 萬 | 0.00% | +141+1.8% | 加碼 |
| Jupiter Asset Management Ltd | 8,104 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,822 | $59.5 萬 | 0.00% | +1,978+33.8% | 加碼 |
| Readystate Asset Management LP | 7,766 | $59.1 萬 | 0.02% | +7,766 | 新進 |
| Pictet Asset Management Holding SA | 7,583 | $57.7 萬 | 0.00% | −923−10.9% | 減碼 |
| Csenge Advisory Group | 8,229 | $57.2 萬 | 0.03% | −48−0.6% | 減碼 |