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。
2026 年第 1 季 13F 持有人
Axos Financial, Inc. 在 2026/3/31 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
- 387
- 較 2025 年第 4 季 +16 家
- 持有股數
- 4,771 萬
- 較 2025 年第 4 季 +790.7 萬 (+19.9%)
- 總市值
- $40.5 億
- 較 2025 年第 4 季 +$6.23 億 (+18.2%)
- 新進機構
- 51
- 另有 143 家加碼
- 清倉機構
- 35
- 另有 133 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,259 | $70.3 萬 | 0.01% | −67−0.8% | 減碼 |
| Pinnacle Associates Ltd | 8,341 | $71.0 萬 | 0.01% | −17−0.2% | 減碼 |
| ProShare Advisors LLC | 8,493 | $72.3 萬 | 0.00% | −2,114−19.9% | 減碼 |
| Aviso Financial Inc. | 9,094 | $77.4 萬 | 0.03% | −772−7.8% | 減碼 |
| Pictet Asset Management Holding SA | 9,130 | $77.7 萬 | 0.00% | −6,721−42.4% | 減碼 |
| Inspire Advisors, LLC | 9,344 | $79.5 萬 | 0.06% | −811−8.0% | 減碼 |
| Voya Investment Management LLC | 9,349 | $79.6 萬 | 0.00% | −299−3.1% | 減碼 |
| Legato Capital Management LLC | 9,474 | $80.6 萬 | 0.07% | +9,474 | 新進 |
| CWM, LLC | 10,140 | $86.3 萬 | 0.00% | +184+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 10,262 | $87.3 萬 | 0.01% | −18−0.2% | 減碼 |
| TD Asset Management Inc | 10,453 | $88.9 萬 | 0.00% | −142−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,868 | $93.2 萬 | 0.00% | +10,449+2,493.8% | 加碼 |
| Engineers Gate Manager LP | 11,002 | $93.6 萬 | 0.01% | −691−5.9% | 減碼 |
| MML Investors Services, LLC | 11,049 | $94.0 萬 | 0.00% | −1,771−13.8% | 減碼 |
| Keel Point, LLC | 11,397 | $97.0 萬 | 0.06% | −1,342−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,448 | $97.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Bullseye Investment Management, LLC | 12,160 | $103.5 萬 | 0.56% | +12,160 | 新進 |
| Horizon Investment Services, LLC | 12,592 | $107.1 萬 | 0.37% | +2,096+20.0% | 加碼 |
| Hancock Whitney Corp | 11,208 | $108.1 萬 | 0.02% | −471−4.0% | 減碼 |
| Mercer Global Advisors Inc | 12,729 | $108.3 萬 | 0.00% | +1,032+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,824 | $109.1 萬 | 0.00% | −8,831−40.8% | 減碼 |
| Edgestream Partners, L.P. | 12,835 | $109.2 萬 | 0.04% | −138,295−91.5% | 減碼 |
| Jones Financial Companies LLLP | 13,189 | $109.4 萬 | 0.00% | +5,602+73.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,980 | $110.4 萬 | 0.01% | −35−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,004 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,496 | $114.8 萬 | 0.00% | +1,498+12.5% | 加碼 |
| Credit Agricole S A | 13,610 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 13,670 | $116.3 萬 | 0.06% | +764+5.9% | 加碼 |
| Fifth Third Bancorp | 13,826 | $117.6 萬 | 0.00% | +13,388+3,056.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,016 | $119.3 萬 | 0.01% | −70.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,037 | $119.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 14,072 | $119.7 萬 | 0.00% | +14,072 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,273 | $121.4 萬 | 0.00% | +2,800+24.4% | 加碼 |
| Csenge Advisory Group | 14,305 | $121.7 萬 | 0.06% | −6,244−30.4% | 減碼 |
| Arizona State Retirement System | 14,805 | $126.0 萬 | 0.01% | −326−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,871 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,270 | $129.9 萬 | 0.01% | −13,764−47.4% | 減碼 |
| Yousif Capital Management, LLC | 15,401 | $131.0 萬 | 0.02% | −36−0.2% | 減碼 |
| Handelsbanken Fonder AB | 15,695 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,891 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,176 | $137.6 萬 | 0.01% | −142−0.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,174 | $137.6 萬 | 0.10% | −3,964−19.7% | 減碼 |
| US Bancorp | 16,189 | $137.8 萬 | 0.00% | +1,709+11.8% | 加碼 |
| KLP Kapitalforvaltning AS | 16,300 | $138.7 萬 | 0.01% | +400+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 16,470 | $140.1 萬 | 0.00% | +16,470 | 新進 |
| Cetera Investment Advisers | 16,644 | $141.6 萬 | 0.00% | +97+0.6% | 加碼 |
| Polen Capital Management LLC | 16,849 | $143.4 萬 | 0.01% | +5,863+53.4% | 加碼 |
| Advisory Research Inc | 16,917 | $143.9 萬 | 0.18% | −12,082−41.7% | 減碼 |
| Wakefield Asset Management LLLP | 17,149 | $145.9 萬 | 0.39% | +109+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,531 | $149.2 萬 | 0.01% | −132−0.7% | 減碼 |
| Vestcor Inc | 17,784 | $151.3 萬 | 0.04% | +7,806+78.2% | 加碼 |
| Ridgewood Investments LLC | 18,051 | $153.6 萬 | 0.63% | +18,051 | 新進 |
| New York State Common Retirement Fund | 18,867 | $160.5 萬 | 0.00% | −100−0.5% | 減碼 |
| OP Asset Management Ltd | 19,397 | $165.0 萬 | 0.02% | −5,299−21.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 20,214 | $172.0 萬 | 0.51% | −511−2.5% | 減碼 |
| Avenir Corp | 20,790 | $176.9 萬 | 0.22% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 22,208 | $189.0 萬 | 2.47% | −17,466−44.0% | 減碼 |
| Bank of Montreal | 22,885 | $194.7 萬 | 0.00% | −326−1.4% | 減碼 |
| Persistent Asset Partners Ltd | 23,326 | $198.5 萬 | 0.77% | +20,988+897.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,754 | $202.1 萬 | 0.00% | −440−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,926 | $203.6 萬 | 0.01% | −4,342−15.4% | 減碼 |
| Janus Henderson Group PLC | 23,907 | $203.6 萬 | 0.00% | −27,115−53.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,048 | $204.6 萬 | 0.00% | +20,505+578.7% | 加碼 |
| Integrated Quantitative Investments LLC | 24,265 | $206.5 萬 | 0.37% | +24,265 | 新進 |
| Federated Hermes, Inc. | 24,376 | $207.4 萬 | 0.00% | −3,514−12.6% | 減碼 |
| Destination Wealth Management | 24,400 | $207.6 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,100 | $213.6 萬 | 0.04% | −800−3.1% | 減碼 |
| Vanguard Global Advisers, LLC | 25,459 | $216.6 萬 | 0.00% | +25,459 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,506 | $217.0 萬 | 0.00% | +219+0.9% | 加碼 |
| Ieq Capital, LLC | 25,589 | $217.7 萬 | 0.01% | −5,071−16.5% | 減碼 |
| SG Americas Securities, LLC | 25,924 | $220.6 萬 | 0.00% | −12,520−32.6% | 減碼 |
| SEI Investments Co | 25,993 | $221.2 萬 | 0.00% | −1,182−4.3% | 減碼 |
| D.A. Davidson & Co. | 26,580 | $226.2 萬 | 0.01% | −392−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,731 | $227.5 萬 | 0.00% | −638−2.3% | 減碼 |
| Natixis Advisors, L.P. | 27,035 | $230.0 萬 | 0.00% | +6,460+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,908 | $237.5 萬 | 0.00% | +1,152+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 29,118 | $247.8 萬 | 0.03% | −213−0.7% | 減碼 |
| MetLife Investment Management | 29,671 | $252.5 萬 | 0.01% | −352−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 30,200 | $257.0 萬 | 0.05% | −17,100−36.2% | 減碼 |
| Formula Growth Ltd | 30,624 | $260.6 萬 | 1.18% | 00.0% | 不變 |
| Barclays PLC | 31,484 | $267.9 萬 | 0.00% | −71,623−69.5% | 減碼 |
| Two Sigma Investments, LP | 31,577 | $268.7 萬 | 0.00% | −37,101−54.0% | 減碼 |
| Connors Investor Services Inc | 33,063 | $281.3 萬 | 0.26% | −5,165−13.5% | 減碼 |
| LPL Financial LLC | 33,886 | $288.3 萬 | 0.00% | +1,827+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 34,195 | $291.0 萬 | 0.01% | +2,999+9.6% | 加碼 |
| Wells Fargo & Company | 35,155 | $299.1 萬 | 0.00% | −39,793−53.1% | 減碼 |
| Virginia Retirement Systems Et Al | 35,355 | $300.8 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 35,888 | $305.4 萬 | 0.01% | −18,753−34.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,763 | $312.7 萬 | 0.03% | −923−2.4% | 減碼 |
| Global Frontier Investments LLC | 37,000 | $314.8 萬 | 0.43% | +37,000 | 新進 |
| Susquehanna International Group, LLP | 39,364 | $334.9 萬 | 0.00% | +23,094+141.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,879 | $340.4 萬 | 0.01% | +217+0.5% | 加碼 |
| New York State Teachers Retirement System | 40,953 | $348.5 萬 | 0.01% | +3,647+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 42,252 | $359.5 萬 | 0.01% | −5,645−11.8% | 減碼 |
| Colony Group, LLC | 42,294 | $359.9 萬 | 0.00% | −2,772−6.2% | 減碼 |
| S&T Bank | 42,514 | $361.8 萬 | 1.35% | −12,966−23.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | $380.4 萬 | 0.15% | +4,000+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 45,926 | $390.6 萬 | 0.01% | −744−1.6% | 減碼 |
| Great West Life Assurance Co | 46,520 | $396.4 萬 | 0.01% | −2,309−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 47,450 | $403.8 萬 | 0.00% | −32,334−40.5% | 減碼 |