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AXOS FINANCIAL · 13F 机构持仓分析
期权收益计算器 机构排行

AXOS FINANCIAL

AXOS FINANCIAL INCAX
持有机构数
384
机构合计市值 (Q2 2026)
$47.26亿
机构合计股数 (Q2 2026)
4,851.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+336.4万股
195 · 58 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-283.1万股
179 · 57 清仓 · ≈
⚖️ 净额
+53.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$47.26亿
持有机构数
384
新买入
58
加仓
137
减仓
122
清仓
57
持股不变
67
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#121$8.17亿838.9万股$7.08亿832.1万股+6.8万股+0.82%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#113$3.05亿313.7万股$2.63亿309.1万股+4.6万股+1.49%加仓
道富集团STATE STREET CORP
0.01%0.01%#145$2.94亿302.4万股$2.40亿281.7万股+20.7万股+7.36%加仓
富达投资FMR LLC
0.01%0.01%#118$2.89亿296.9万股$2.07亿243.8万股+53.2万股+21.81%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.12%0.11%#41$2.64亿270.6万股$2.14亿251.0万股+19.5万股+7.78%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#185$2.40亿246.7万股$2.09亿245.4万股+1.3万股+0.52%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#69$2.14亿219.7万股$1.85亿217.7万股+2.0万股+0.92%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#131$1.94亿196.7万股$1.69亿195.8万股+8,711股+0.44%加仓
Davis 资产管理Davis Asset Management, L.P.
3.79%3.59%#6$1.50亿153.5万股$1.24亿153.5万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#139$7,323.1万75.2万股$6,229.3万73.2万股+2.0万股+2.71%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#111$6,958.1万71.4万股$6,424.2万75.5万股-4.1万股-5.37%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#151$6,918.3万71.0万股$5,826.2万68.5万股+2.6万股+3.75%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#116$6,373.2万65.4万股$6,028.5万70.8万股-5.4万股-7.64%减仓
景顺Invesco Ltd.
<0.01%0.01%#189$6,014.9万61.8万股$4,648.5万54.6万股+7.1万股+13.05%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#223$5,757.0万59.1万股$4,018.9万47.5万股+11.6万股+24.51%加仓
EMERALD ADVISERS, LLC
1.23%1.34%#10$5,221.7万53.6万股$4,222.4万49.6万股+4.0万股+8.05%加仓
Wasatch顾问WASATCH ADVISORS LP
0.33%0.35%#22$5,021.2万51.6万股$5,244.8万61.6万股-10.1万股-16.35%减仓
GENEVA 资本管理GENEVA CAPITAL MANAGEMENT LLC
1.07%1.1%#12$4,645.6万47.7万股$5,174.2万60.8万股-13.1万股-21.56%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#152$4,583.0万47.1万股$7,129.3万83.8万股-36.7万股-43.83%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#208$4,415.4万45.3万股$3,009.5万35.4万股+10.0万股+28.18%加仓
波士顿合伙人Boston Partners
0.04%0.04%#72$4,225.3万43.4万股$3,517.2万41.3万股+2.0万股+4.96%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.74%0.42%#16$4,151.7万42.6万股$1,968.9万23.1万股+19.5万股+84.23%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#190$4,126.9万42.4万股$851.7万10.0万股+32.4万股+323.37%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#102$3,989.9万41.0万股$1,045.7万12.3万股+28.7万股+233.38%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#188$3,815.5万39.2万股$3,206.3万37.7万股+1.5万股+3.97%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#150$3,692.9万37.9万股$3,133.4万36.8万股+1.1万股+2.97%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#175$3,681.6万37.8万股$3,137.0万36.9万股+9,360股+2.54%加仓
Bragg Financial 顾问Bragg Financial Advisors, Inc
0.98%0.96%#14$3,673.8万37.7万股$3,028.1万35.6万股+2.1万股+6.00%加仓
EMERALD MUTUAL FUND ADVISERS 信托EMERALD MUTUAL FUND ADVISERS TRUST
1.26%1.39%#9$3,571.4万36.7万股$2,865.3万33.7万股+3.0万股+8.90%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#103$3,532.1万36.3万股$3,011.8万35.4万股+8,725股+2.47%加仓
SHAKER INVESTMENTS LLC/OH
12.47%14.49%#1$3,470.7万35.6万股$3,137.4万36.9万股-1.2万股-3.35%减仓
1832资产管理1832 Asset Management L.P.
0.02%0.03%#104$3,380.1万34.7万股$3,231.6万38.0万股-3.3万股-8.61%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.05%0.06%#64$3,144.8万31.8万股$3,720.3万43.3万股-11.5万股-26.55%减仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.04%0.03%#73$2,831.0万29.1万股$2,540.1万29.9万股-7,826股-2.62%减仓
Stieven Capital Advisors, L.P.
4.77%4.38%#4$2,496.5万25.6万股$2,048.5万24.1万股+1.6万股+6.48%加仓
纽文Nuveen, LLC
0.01%0.01%#176$2,496.4万25.6万股$2,130.6万25.0万股+5,932股+2.37%加仓
Empowered FundsEmpowered Funds, LLC
0.13%0.12%#39$2,445.3万25.1万股$1,841.1万21.6万股+3.5万股+16.05%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.06%0.08%#58$2,433.4万25.0万股$2,459.6万28.9万股-3.9万股-13.56%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#270$2,315.9万23.8万股$2,178.5万26.3万股-2.5万股-9.53%减仓
第一鹰投资管理First Eagle Investment Management, LLC
0.03%0.02%#77$2,077.4万21.3万股$1,400.7万16.5万股+4.9万股+29.58%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#165$1,966.0万20.2万股$1,997.5万23.5万股-3.3万股-14.01%减仓
Royce联营ROYCE & ASSOCIATES LP
0.16%0.11%#34$1,959.6万20.1万股$1,145.4万13.5万股+6.7万股+49.47%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#192$1,703.4万17.5万股$1,221.6万14.4万股+3.1万股+21.83%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#281$1,643.7万16.9万股$1,886.1万22.2万股-5.3万股-23.86%减仓
Gator Capital Management, LLC
3.4%3.25%#7$1,621.3万16.6万股$1,589.8万18.7万股-2.0万股-10.90%减仓
OSTERWEIS CAPITAL MANAGEMENT INC
0.76%0.72%#15$1,613.6万16.6万股$1,393.3万16.4万股+1,945股+1.19%加仓
Algert全球ALGERT GLOBAL LLC
0.18%0.25%#31$1,535.5万15.8万股$1,632.4万19.2万股-3.4万股-17.82%减仓
Empirical Finance, LLC
0.62%0.71%#19$1,488.6万15.3万股$1,517.0万17.8万股-2.5万股-14.27%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#133$1,359.0万14.0万股$1,330.6万15.6万股-1.7万股-10.76%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.02%#98$1,351.1万13.9万股$00股+13.9万股新买入

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