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 4 季 13F 持有人
Axos Financial, Inc. 在 2025/12/31 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
- 379
- 較 2025 年第 3 季 +4 家
- 持有股數
- 4,594 萬
- 較 2025 年第 3 季 +129.3 萬 (+2.9%)
- 總市值
- $39.6 億
- 較 2025 年第 3 季 +$1.80 億 (+4.8%)
- 新進機構
- 46
- 另有 143 家加碼
- 清倉機構
- 42
- 另有 129 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 37,306 | $321.4 萬 | 0.01% | −488−1.3% | 減碼 |
| Fieldview Capital Management, LLC | 35,960 | $309.8 萬 | 0.53% | −9,352−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,196 | $308.8 萬 | 0.01% | +7,118+29.6% | 加碼 |
| Virginia Retirement Systems Et Al | 35,355 | $304.6 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 33,660 | $290.0 萬 | 0.04% | +33,660 | 新進 |
| LPL Financial LLC | 32,059 | $276.2 萬 | 0.00% | +3,188+11.0% | 加碼 |
| Ieq Capital, LLC | 30,660 | $264.2 萬 | 0.01% | −2,329−7.1% | 減碼 |
| Formula Growth Ltd | 30,624 | $263.9 萬 | 1.02% | 00.0% | 不變 |
| MetLife Investment Management | 30,023 | $258.7 萬 | 0.01% | −1,639−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,331 | $252.7 萬 | 0.03% | +1,520+5.5% | 加碼 |
| Intech Investment Management LLC | 29,034 | $250.2 萬 | 0.02% | −30,283−51.1% | 減碼 |
| Advisory Research Inc | 28,999 | $249.9 萬 | 0.31% | +1,530+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,268 | $243.6 萬 | 0.01% | +3,486+14.1% | 加碼 |
| Federated Hermes, Inc. | 27,890 | $240.3 萬 | 0.00% | +16,109+136.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,369 | $235.8 萬 | 0.00% | −892−3.2% | 減碼 |
| SEI Investments Co | 27,175 | $234.1 萬 | 0.00% | +5,069+22.9% | 加碼 |
| D.A. Davidson & Co. | 26,972 | $232.4 萬 | 0.01% | −671−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,756 | $230.5 萬 | 0.00% | −5,480−17.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $223.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,723 | $221.6 萬 | 0.00% | +161+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,287 | $217.9 萬 | 0.00% | +10.0% | 加碼 |
| Brevan Howard Capital Management LP | 25,000 | $214.5 萬 | 0.04% | +25,000 | 新進 |
| OP Asset Management Ltd | 24,696 | $212.8 萬 | 0.03% | 00.0% | 不變 |
| Destination Wealth Management | 24,400 | $210.2 萬 | 0.06% | +24,400 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,194 | $208.4 萬 | 0.00% | +23,787+5,844.5% | 加碼 |
| Bank of Montreal | 23,211 | $200.0 萬 | 0.00% | −173−0.7% | 減碼 |
| HRT Financial LP | 22,084 | $190.2 萬 | 0.01% | +6,814+44.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,655 | $186.6 萬 | 0.00% | −26,494−55.0% | 減碼 |
| Avenir Corp | 20,790 | $179.1 萬 | 0.19% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,725 | $178.6 萬 | 0.53% | +18,179+714.0% | 加碼 |
| Natixis Advisors, L.P. | 20,575 | $177.3 萬 | 0.00% | −66−0.3% | 減碼 |
| Csenge Advisory Group | 20,549 | $177.1 萬 | 0.08% | +4,550+28.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,138 | $173.5 萬 | 0.13% | −2,266−10.1% | 減碼 |
| New York State Common Retirement Fund | 18,967 | $163.4 萬 | 0.00% | +1,300+7.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,663 | $152.2 萬 | 0.01% | +146+0.8% | 加碼 |
| Wakefield Asset Management LLLP | 17,040 | $146.8 萬 | 0.40% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,796 | $144.7 萬 | 0.00% | −559−3.2% | 減碼 |
| Yousif Capital Management, LLC | 15,437 | $143.5 萬 | 0.02% | −2,132−12.1% | 減碼 |
| Cetera Investment Advisers | 16,547 | $142.6 萬 | 0.00% | +108+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,465 | $141.9 萬 | 0.04% | −71,716−81.3% | 減碼 |
| Amalgamated Bank | 16,318 | $140.6 萬 | 0.01% | +153+0.9% | 加碼 |
| Susquehanna International Group, LLP | 16,270 | $140.2 萬 | 0.00% | −8,129−33.3% | 減碼 |
| KLP Kapitalforvaltning AS | 15,900 | $137.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,891 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,851 | $136.6 萬 | 0.00% | +5,880+59.0% | 加碼 |
| Handelsbanken Fonder AB | 15,695 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 15,262 | $131.5 萬 | 0.05% | −676−4.2% | 減碼 |
| CCG Wealth Management, LLC | 15,200 | $131.0 萬 | 0.56% | 00.0% | 不變 |
| Arizona State Retirement System | 15,131 | $130.4 萬 | 0.01% | −717−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,871 | $128.1 萬 | 0.01% | +132+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,226 | $125.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14,480 | $124.8 萬 | 0.00% | +11,981+479.4% | 加碼 |
| Summit Global Investments | 14,203 | $122.4 萬 | 0.07% | +3,734+35.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,037 | $120.9 萬 | 0.01% | −1,091−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,023 | $120.8 萬 | 0.01% | −334−2.3% | 減碼 |
| Citadel Advisors LLC | 13,800 | $118.9 萬 | 0.00% | +5,028+57.3% | 加碼 |
| Credit Agricole S A | 13,610 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,229 | $114.0 萬 | 0.00% | −3,484−20.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,015 | $112.1 萬 | 0.01% | −3,238−19.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,004 | $112.0 萬 | 0.01% | +300+2.4% | 加碼 |
| Evolve Private Wealth, LLC | 12,906 | $111.2 萬 | 0.07% | +12,906 | 新進 |
| MML Investors Services, LLC | 12,820 | $110.5 萬 | 0.00% | +2,665+26.2% | 加碼 |
| Keel Point, LLC | 12,739 | $109.8 萬 | 0.07% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 12,648 | $109.0 萬 | 0.00% | −3,623−22.3% | 減碼 |
| Sterling Capital Management LLC | 12,326 | $106.2 萬 | 0.02% | −498−3.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,232 | $105.4 萬 | 0.01% | +6,597+117.1% | 加碼 |
| Truist Financial Corp | 11,998 | $103.4 萬 | 0.00% | −365−3.0% | 減碼 |
| Mercer Global Advisors Inc | 11,697 | $100.8 萬 | 0.00% | +798+7.3% | 加碼 |
| Engineers Gate Manager LP | 11,693 | $100.7 萬 | 0.01% | −5,613−32.4% | 減碼 |
| Hancock Whitney Corp | 11,679 | $100.6 萬 | 0.02% | +168+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,473 | $98.9 萬 | 0.00% | +809+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 11,415 | $98.4 萬 | 0.00% | −37−0.3% | 減碼 |
| Polen Capital Management LLC | 10,986 | $94.7 萬 | 0.00% | +1,807+19.7% | 加碼 |
| ProShare Advisors LLC | 10,607 | $91.4 萬 | 0.00% | +319+3.1% | 加碼 |
| TD Asset Management Inc | 10,595 | $91.3 萬 | 0.00% | −235−2.2% | 減碼 |
| Horizon Investment Services, LLC | 10,496 | $90.4 萬 | 0.33% | −4,090−28.0% | 減碼 |
| Great Lakes Advisors, LLC | 10,280 | $88.6 萬 | 0.01% | −51−0.5% | 減碼 |
| Inspire Advisors, LLC | 10,155 | $87.5 萬 | 0.08% | −461−4.3% | 減碼 |
| Guggenheim Capital LLC | 10,020 | $86.3 萬 | 0.01% | +6,065+153.4% | 加碼 |
| Vestcor Inc | 9,978 | $86.0 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Simplex Trading, LLC | 9,980 | $86.0 萬 | 0.02% | +4,324+76.4% | 加碼 |
| CWM, LLC | 9,956 | $85.8 萬 | 0.00% | −37−0.4% | 減碼 |
| Quantbot Technologies LP | 9,937 | $85.6 萬 | 0.03% | −11,217−53.0% | 減碼 |
| Aviso Financial Inc. | 9,866 | $85.0 萬 | 0.03% | −55−0.6% | 減碼 |
| Voya Investment Management LLC | 9,648 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 9,118 | $78.6 萬 | 0.00% | +1,276+16.3% | 加碼 |
| Canada Pension Plan Investment Board | 9,000 | $77.5 萬 | 0.00% | +9,000 | 新進 |
| Gsa Capital Partners LLP | 8,745 | $75.3 萬 | 0.06% | −12,844−59.5% | 減碼 |
| Pinnacle Associates Ltd | 8,358 | $72.0 萬 | 0.01% | +8+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 8,326 | $71.7 萬 | 0.01% | +222+2.7% | 加碼 |
| Jones Financial Companies LLLP | 7,587 | $65.4 萬 | 0.00% | −923−10.8% | 減碼 |
| James Investment Research Inc | 7,538 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 7,113 | $61.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Balyasny Asset Management LLC | 7,074 | $60.9 萬 | 0.00% | −51−0.7% | 減碼 |
| Group One Trading, L.P. | 7,046 | $60.7 萬 | 0.02% | +7,046 | 新進 |
| CenterBook Partners LP | 6,822 | $58.8 萬 | 0.03% | −13,487−66.4% | 減碼 |
| Oak Associates, Ltd | 6,792 | $58.5 萬 | 0.04% | −350−4.9% | 減碼 |
| National Philanthropic Trust | 6,685 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 6,682 | $57.6 萬 | 0.04% | +6,682 | 新進 |
| PMC FIG Opportunities LLC | 6,548 | $56.4 萬 | 0.89% | −33,048−83.5% | 減碼 |