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 3 季 13F 持有人
Axos Financial, Inc. 在 2025/9/30 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
- 382
- 較 2025 年第 2 季 +22 家
- 持有股數
- 4,508 萬
- 較 2025 年第 2 季 +30.3 萬 (+0.7%)
- 總市值
- $38.2 億
- 較 2025 年第 2 季 +$4.12 億 (+12.1%)
- 新進機構
- 54
- 另有 125 家加碼
- 清倉機構
- 32
- 另有 147 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 10,000 | $84.7 萬 | 0.13% | +10,000 | 新進 |
| Premier Fund Managers Ltd | 9,961 | $85.9 萬 | 0.04% | +1,240+14.2% | 加碼 |
| MML Investors Services, LLC | 10,155 | $86.0 萬 | 0.00% | +2,333+29.8% | 加碼 |
| ProShare Advisors LLC | 10,288 | $87.1 萬 | 0.00% | −1,372−11.8% | 減碼 |
| Great Lakes Advisors, LLC | 10,331 | $87.5 萬 | 0.01% | −17−0.2% | 減碼 |
| Summit Global Investments | 10,469 | $88.6 萬 | 0.05% | +481+4.8% | 加碼 |
| Marshall Wace, LLP | 10,580 | $89.6 萬 | 0.00% | +5,214+97.2% | 加碼 |
| Inspire Advisors, LLC | 10,616 | $89.9 萬 | 0.09% | +51+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,664 | $90.3 萬 | 0.00% | +817+8.3% | 加碼 |
| TD Asset Management Inc | 10,830 | $91.7 萬 | 0.00% | −138−1.3% | 減碼 |
| Mercer Global Advisors Inc | 10,899 | $92.3 萬 | 0.00% | −2,107−16.2% | 減碼 |
| Vestcor Inc | 10,978 | $92.9 萬 | 0.03% | +7,365+203.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,452 | $96.9 萬 | 0.00% | +187+1.7% | 加碼 |
| Hancock Whitney Corp | 11,511 | $97.4 萬 | 0.02% | −36−0.3% | 減碼 |
| Federated Hermes, Inc. | 11,781 | $99.7 萬 | 0.00% | +325+2.8% | 加碼 |
| Truist Financial Corp | 12,363 | $104.7 萬 | 0.00% | −120−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,704 | $107.5 萬 | 0.01% | +403+3.3% | 加碼 |
| Persistent Asset Partners Ltd | 12,729 | $107.8 萬 | 0.78% | −6,052−32.2% | 減碼 |
| Keel Point, LLC | 12,735 | $107.8 萬 | 0.07% | −584−4.4% | 減碼 |
| Sterling Capital Management LLC | 12,824 | $108.6 萬 | 0.02% | +2,044+19.0% | 加碼 |
| Credit Agricole S A | 13,610 | $115.2 萬 | 0.00% | +13,610 | 新進 |
| Cerity Partners LLC | 13,779 | $116.6 萬 | 0.00% | +2,214+19.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,797 | $116.8 萬 | 0.00% | −5,350−27.9% | 減碼 |
| Danske Bank A/S | 13,987 | $118.4 萬 | 0.00% | −5,290−27.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,357 | $121.5 萬 | 0.01% | +607+4.4% | 加碼 |
| Dark Forest Capital Management LP | 14,554 | $123.2 萬 | 0.05% | +14,554 | 新進 |
| Horizon Investment Services, LLC | 14,586 | $123.5 萬 | 0.47% | +10,913+297.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,739 | $124.8 萬 | 0.01% | +2,829+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,128 | $128.0 萬 | 0.01% | −230−1.5% | 減碼 |
| CCG Wealth Management, LLC | 15,200 | $128.7 萬 | 0.61% | 00.0% | 不變 |
| HRT Financial LP | 15,270 | $129.2 萬 | 0.00% | −39,089−71.9% | 減碼 |
| Handelsbanken Fonder AB | 15,695 | $132.9 萬 | 0.00% | +4,100+35.4% | 加碼 |
| Arizona State Retirement System | 15,848 | $134.2 萬 | 0.01% | +18+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,891 | $134.5 萬 | 0.00% | −71−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 15,900 | $134.6 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 15,938 | $134.9 萬 | 0.05% | −9,462−37.3% | 減碼 |
| Csenge Advisory Group | 15,999 | $135.4 萬 | 0.06% | +7,770+94.4% | 加碼 |
| Amalgamated Bank | 16,165 | $136.8 萬 | 0.01% | +893+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,253 | $137.6 萬 | 0.01% | −1,885−10.4% | 減碼 |
| Teacher Retirement System of Texas | 16,271 | $137.7 萬 | 0.01% | +7,741+90.8% | 加碼 |
| Lazard Asset Management LLC | 16,282 | $137.8 萬 | 0.00% | −20,490−55.7% | 減碼 |
| Cetera Investment Advisers | 16,439 | $139.2 萬 | 0.00% | +8,242+100.5% | 加碼 |
| Comerica Bank | 16,713 | $141.5 萬 | 0.01% | −2,491−13.0% | 減碼 |
| Wakefield Asset Management LLLP | 17,040 | $144.2 萬 | 0.39% | −38−0.2% | 減碼 |
| Engineers Gate Manager LP | 17,306 | $146.5 萬 | 0.02% | +11,895+219.8% | 加碼 |
| Quantinno Capital Management LP | 17,355 | $146.9 萬 | 0.00% | +3,255+23.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,517 | $148.3 萬 | 0.01% | +95+0.5% | 加碼 |
| Yousif Capital Management, LLC | 17,569 | $148.7 萬 | 0.02% | −2,643−13.1% | 減碼 |
| New York State Common Retirement Fund | 17,667 | $149.6 萬 | 0.00% | +524+3.1% | 加碼 |
| Ridgewood Investments LLC | 18,051 | $152.8 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,316 | $163.5 萬 | 0.00% | −8,500−30.6% | 減碼 |
| CenterBook Partners LP | 20,309 | $171.9 萬 | 0.08% | −1,028−4.8% | 減碼 |
| Natixis Advisors, L.P. | 20,641 | $174.7 萬 | 0.00% | −1,338−6.1% | 減碼 |
| Avenir Corp | 20,790 | $176.0 萬 | 0.18% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $177.8 萬 | 0.20% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,154 | $179.1 萬 | 0.05% | −7,883−27.1% | 減碼 |
| Gsa Capital Partners LLP | 21,589 | $182.8 萬 | 0.15% | −27,930−56.4% | 減碼 |
| SEI Investments Co | 22,106 | $187.1 萬 | 0.00% | +1,137+5.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 22,404 | $189.6 萬 | 0.14% | −921−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,898 | $193.8 萬 | 0.00% | −30,320−57.0% | 減碼 |
| SG Americas Securities, LLC | 22,935 | $194.1 萬 | 0.01% | +21,415+1,408.9% | 加碼 |
| Bank of Montreal | 23,384 | $197.9 萬 | 0.00% | −4,849−17.2% | 減碼 |
| Horizon Investments, LLC | 23,596 | $199.7 萬 | 0.03% | −2,239−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 24,078 | $203.8 萬 | 0.01% | −6,655−21.7% | 減碼 |
| Susquehanna International Group, LLP | 24,399 | $206.5 萬 | 0.00% | −74,226−75.3% | 減碼 |
| OP Asset Management Ltd | 24,696 | $209.1 萬 | 0.03% | +1,476+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,782 | $209.8 萬 | 0.01% | −2,252−8.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,286 | $214.0 萬 | 0.00% | −3,284−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 25,562 | $216.4 萬 | 0.00% | −858−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $219.2 萬 | 0.04% | +900+3.6% | 加碼 |
| Advisory Research Inc | 27,469 | $232.5 萬 | 0.31% | +1,024+3.9% | 加碼 |
| D.A. Davidson & Co. | 27,643 | $234.0 萬 | 0.01% | +3,229+13.2% | 加碼 |
| Illinois Municipal Retirement Fund | 27,811 | $235.4 萬 | 0.03% | −364−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,261 | $239.2 萬 | 0.00% | −344−1.2% | 減碼 |
| AXA Investment Managers S.A. | 28,332 | $239.8 萬 | 0.01% | +28,332 | 新進 |
| LPL Financial LLC | 28,871 | $244.4 萬 | 0.00% | −1,125−3.8% | 減碼 |
| Formula Growth Ltd | 30,624 | $259.2 萬 | 0.92% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 30,669 | $259.6 萬 | 0.03% | −1,233−3.9% | 減碼 |
| MetLife Investment Management | 31,662 | $268.0 萬 | 0.01% | +456+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,236 | $272.9 萬 | 0.00% | +3,777+13.3% | 加碼 |
| Ieq Capital, LLC | 32,989 | $279.3 萬 | 0.01% | −76−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 35,355 | $299.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,794 | $319.9 萬 | 0.01% | −5,232−12.2% | 減碼 |
| Orchard Capital Managment, LLC | 39,039 | $330.5 萬 | 4.36% | +1,153+3.0% | 加碼 |
| Connors Investor Services Inc | 39,218 | $332.0 萬 | 0.28% | −825−2.1% | 減碼 |
| PMC FIG Opportunities LLC | 39,596 | $335.2 萬 | 5.13% | −14,863−27.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 40,419 | $338.6 萬 | 0.01% | +29,833+281.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | $344.4 萬 | 0.14% | +1,100+2.8% | 加碼 |
| Jane Street Group, LLC | 41,311 | $349.7 萬 | 0.00% | −46,766−53.1% | 減碼 |
| National Asset Management, Inc. | 43,428 | $367.6 萬 | 0.18% | 00.0% | 不變 |
| Colony Group, LLC | 43,917 | $371.8 萬 | 0.01% | +2,036+4.9% | 加碼 |
| Fieldview Capital Management, LLC | 45,312 | $383.6 萬 | 0.63% | +9,731+27.3% | 加碼 |
| Epoch Investment Partners, Inc. | 45,389 | $384.2 萬 | 0.02% | −20.0% | 減碼 |
| Thrivent Financial for Lutherans | 47,336 | $400.7 萬 | 0.01% | +2,004+4.4% | 加碼 |
| Quest Partners LLC | 47,839 | $405.0 萬 | 0.26% | +47,404+10,897.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,149 | $407.6 萬 | 0.00% | −66,129−57.9% | 減碼 |
| Price T Rowe Associates Inc | 49,346 | $417.8 萬 | 0.00% | +3,784+8.3% | 加碼 |
| California State Teachers Retirement System | 49,886 | $422.3 萬 | 0.00% | −87−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 52,000 | $440.2 萬 | 0.09% | −23,200−30.9% | 減碼 |