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Catatan efek · kuartal yang diarsipkan

AX

Axos Financial, Inc. · Financial Services · Banks - Regional

88.37 -0.6% kapitalisasi pasar $5.03B kuotasi tertunda (FMP) · per Oct 13 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
114Pemegang yang dilacak
-1Δ pemegang
36.23MSaham yang dipegang
$3.12BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Stable Skor keyakinan 52/100 3 kuartal dengan peningkatan saham yang dilacak ●●●○○○ Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang -0.9% · aliran saham +1.6% · posisi baru bersih -0.9% — formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
Q2 2026 104 -1 35.41M $3.45B +7 −11
Q1 2026 111 -4 34.68M $2.95B +3 −7
Q4 2025 114 -1 36.23M $3.12B — −1
Q3 2025 17 0 22.42M $1.90B — —
Q2 2025 14 +1 20.16M $1.53B +1 —
Q1 2025 10 -2 6.11M $394.50M +1 −3
Q4 2024 12 0 6.70M $468.21M +1 −1
Q3 2024 11 0 3.98M $250.01M +1 −1
Q2 2024 11 — 5.29M $302.32M — —
Jumlah pemegang
Siapa yang memegangnya · Q4 2025
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 BlackRock ✦ (pasif) 8.33M +2.2% $717.74M 0.0% ▲ Add 3 SEC ↗ ×15
2 The Vanguard Group ✦ (pasif) 5.90M -0.5% $508.12M 0.0% ▼ Trim 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (pasif) 2.70M +0.5% $232.32M 0.0% ▲ Add 5 SEC ↗
4 American Century Companies Inc 2.47M — $213.22M 0.1% n/c 1 SEC ↗
5 Dimensional Fund Advisors Lp 2.17M — $186.93M 0.0% n/c 1 SEC ↗ ×5
6 Fidelity (FMR) ✦ 1.87M +34.4% $161.19M 0.0% ▲ Add 3 SEC ↗ ×4
7 Geode Capital Management ✦ (pasif) 1.78M +3.6% $154.69M 0.0% ▲ Add 7 SEC ↗ ×2
8 Ameriprise Financial Inc 753.60K — $64.93M 0.0% n/c 1 SEC ↗ ×4
9 Charles Schwab Investment… 721.57K — $62.17M 0.0% n/c 1 SEC ↗
10 Northern Trust Corp 665.03K — $57.30M 0.0% n/c 1 SEC ↗ ×7
11 Morgan Stanley ✦ 563.89K +18.8% $48.58M 0.0% ▲ Add 2 SEC ↗ ×12
12 Wellington Management ✦ 528.30K +18.6% $45.52M 0.0% ▲ Add 7 SEC ↗
13 Franklin Resources Inc 455.16K — $39.22M 0.0% n/c 1 SEC ↗ ×6
14 Nuveen, LLC 408.75K — $35.22M 0.0% n/c 1 SEC ↗ ×3
15 Bank of New York Mellon Corp 377.81K — $32.55M 0.0% n/c 1 SEC ↗ ×11
16 1832 Asset Management L.P. 375.39K — $32.34M 0.0% n/c 1 SEC ↗
17 Goldman Sachs Group ✦ 371.09K +56.2% $31.97M 0.0% ▲ Add 2 SEC ↗ ×2
18 Boston Partners 349.27K — $30.39M 0.0% n/c 1 SEC ↗ ×3
19 Principal Financial Group Inc 337.32K — $29.06M 0.0% n/c 1 SEC ↗ ×2
20 JPMorgan Chase ✦ 320.49K -51.6% $27.61M 0.0% ▼ Trim 2 SEC ↗ ×6
21 Allspring Global Investments… 313.22K — $27.37M 0.0% n/c 1 SEC ↗ ×3
22 Loomis Sayles & Co L P 306.21K — $26.38M 0.0% n/c 1 SEC ↗ ×2
23 UBS Group AG 256.22K — $22.08M 0.0% n/c 1 SEC ↗ ×4
24 AQR Capital Management ✦ 232.64K +3.3% $20.04M 0.0% ▲ Add 7 SEC ↗ ×6
25 Invesco Ltd. 200.95K — $17.31M 0.0% n/c 1 SEC ↗ ×6
26 Rhumbline Advisers 152.49K — $13.14M 0.0% n/c 1 SEC ↗
27 State Of Wisconsin Investment Board 152.22K — $13.11M 0.0% n/c 1 SEC ↗
28 Millennium Management ✦ 144.84K -6.5% $12.48M 0.0% ▼ Trim 7 SEC ↗
29 First Eagle Investment Management… 142.29K — $12.26M 0.0% n/c 1 SEC ↗ ×2
30 Legal & General Group Plc 139.33K — $12.00M 0.0% n/c 1 SEC ↗ ×3
31 Raymond James Financial Inc 135.10K — $11.64M 0.0% n/c 1 SEC ↗ ×3
32 Squarepoint Ops LLC 134.77K — $11.61M 0.0% n/c 1 SEC ↗
33 Bank Of America Corp /De/ 131.57K — $11.34M 0.0% n/c 1 SEC ↗ ×7
34 Arrowstreet Capital ✦ 113.23K +100.4% $9.76M 0.0% ▲ Add 3 SEC ↗
35 Cerity Partners LLC 112.01K — $9.65M 0.0% n/c 1 SEC ↗ ×3
36 Prudential Financial Inc 110.38K — $9.51M 0.0% n/c 1 SEC ↗ ×2
37 Swiss National Bank 106.00K — $9.13M 0.0% n/c 1 SEC ↗
38 Barclays Plc 103.11K — $8.88M 0.0% n/c 1 SEC ↗ ×3
39 Royal Bank Of Canada 99.73K — $8.59M 0.0% n/c 1 SEC ↗ ×7
40 UBS AM, a distinct business unit of… 86.72K — $7.47M 0.0% n/c 1 SEC ↗ ×7
41 Russell Investments Group, Ltd. 79.78K — $6.87M 0.0% n/c 1 SEC ↗ ×6
42 Victory Capital Management Inc 75.72K — $6.52M 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 74.95K — $6.46M 0.0% n/c 1 SEC ↗ ×5
44 Wcm Investment Management, Llc 69.97K — $6.07M 0.0% n/c 1 SEC ↗
45 Two Sigma Investments ✦ 68.68K -61.8% $5.92M 0.0% ▼ Trim 7 SEC ↗
46 Deutsche Bank Ag\ 66.51K — $5.73M 0.0% n/c 1 SEC ↗ ×3
47 Alliancebernstein L.P. 65.56K — $5.65M 0.0% n/c 1 SEC ↗
48 Citigroup Inc 64.53K — $5.56M 0.0% n/c 1 SEC ↗ ×3
49 Envestnet Asset Management Inc 60.38K — $5.20M 0.0% n/c 1 SEC ↗
50 First Trust Advisors Lp 58.38K — $5.03M 0.0% n/c 1 SEC ↗
51 Healthcare Of Ontario Pension Plan… 56.36K — $4.86M 0.0% n/c 1 SEC ↗
52 T. Rowe Price ✦ 51.48K +4.3% $4.44M 0.0% ▲ Add 7 SEC ↗
53 California State Teachers… 51.05K — $4.40M 0.0% n/c 1 SEC ↗
54 Janus Henderson Group Plc 51.02K — $4.39M 0.0% n/c 1 SEC ↗ ×2
55 Focus Partners Wealth 45.07K — $3.82M 0.0% n/c 1 SEC ↗
56 Wealth Enhancement Advisory… 39.66K — $3.59M 0.0% n/c 1 SEC ↗
57 LPL Financial LLC 32.06K — $2.76M 0.0% n/c 1 SEC ↗
58 Federated Hermes, Inc. 27.89K — $2.40M 0.0% n/c 1 SEC ↗ ×2
59 Manufacturers Life Insurance… 27.37K — $2.36M 0.0% n/c 1 SEC ↗
60 Sei Investments Co 27.18K — $2.34M 0.0% n/c 1 SEC ↗ ×2
61 Bnp Paribas Financial Markets 26.76K — $2.31M 0.0% n/c 1 SEC ↗
62 Commonwealth Equity Services, Llc 25.72K — $2.22M 0.0% n/c 1 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 25.29K — $2.18M 0.0% n/c 1 SEC ↗
64 BNP Paribas Asset Management… 24.19K — $2.08M 0.0% n/c 1 SEC ↗ ×3
65 Bank Of Montreal /Can/ 23.21K — $2.00M 0.0% n/c 1 SEC ↗ ×4
66 Hrt Financial Lp 22.08K — $1.90M 0.0% n/c 1 SEC ↗
67 D. E. Shaw & Co. ✦ 21.66K -55.0% $1.87M 0.0% ▼ Trim 7 SEC ↗ ×2
68 New York State Common Retirement… 18.97K — $1.63M 0.0% n/c 1 SEC ↗
69 Quantinno Capital Management LP 16.80K — $1.45M 0.0% n/c 1 SEC ↗
70 Cetera Investment Advisers 16.55K — $1.43M 0.0% n/c 1 SEC ↗
71 Susquehanna International Group, Llp 16.27K — $1.40M 0.0% n/c 1 SEC ↗
72 State Board Of Administration Of… 15.89K — $1.37M 0.0% n/c 1 SEC ↗
73 Pictet Asset Management Holding SA 15.85K — $1.37M 0.0% n/c 1 SEC ↗
74 Us Bancorp \De\ 14.48K — $1.25M 0.0% n/c 1 SEC ↗ ×3
75 Citadel Advisors ✦ 13.80K +57.3% $1.19M 0.0% ▲ Add 7 SEC ↗ ×2
76 Credit Agricole S A 13.61K — $1.17M 0.0% n/c 1 SEC ↗
77 Mml Investors Services, Llc 12.82K — $1.10M 0.0% n/c 1 SEC ↗
78 Hsbc Holdings Plc 12.53K — $1.08M 0.0% n/c 1 SEC ↗ ×2
79 Truist Financial Corp 12.00K — $1.03M 0.0% n/c 1 SEC ↗
80 Mercer Global Advisors Inc /Adv 11.70K — $1.01M 0.0% n/c 1 SEC ↗
81 Zurcher Kantonalbank (Zurich… 11.47K — $988,514 0.0% n/c 1 SEC ↗
82 ProShare Advisors LLC 10.61K — $913,899 0.0% n/c 1 SEC ↗
83 Td Asset Management Inc 10.60K — $912,865 0.0% n/c 1 SEC ↗
84 Simplex Trading, Llc 9.98K — $859,876 0.0% n/c 1 SEC ↗
85 Cwm, Llc 9.96K — $858,000 0.0% n/c 1 SEC ↗
86 Voya Investment Management Llc 9.65K — $831,272 0.0% n/c 1 SEC ↗
87 Mariner, LLC 9.12K — $785,744 0.0% n/c 1 SEC ↗
88 Canada Pension Plan Investment Board 9.00K — $775,440 0.0% n/c 1 SEC ↗
89 Jones Financial Companies Lllp 7.59K — $653,696 0.0% n/c 1 SEC ↗
90 Stifel Financial Corp 7.11K — $612,860 0.0% n/c 1 SEC ↗
91 Balyasny Asset Management L.P. 7.07K — $609,496 0.0% n/c 1 SEC ↗
92 Group One Trading Llc 7.05K — $607,083 0.0% n/c 1 SEC ↗
93 Lido Advisors, LLC 6.15K — $522,235 0.0% n/c 1 SEC ↗ ×3
94 Pnc Financial Services Group, Inc. 5.76K — $496,626 0.0% n/c 1 SEC ↗ ×5
95 Corient Private Wealth LP 5.39K — $464,576 0.0% n/c 1 SEC ↗ ×2
96 Osaic Holdings, Inc. 4.93K — $424,679 0.0% n/c 1 SEC ↗ ×2
97 Creative Planning 4.80K — $413,310 0.0% n/c 1 SEC ↗
98 Ensign Peak Advisors, Inc 4.50K — $387,462 0.0% n/c 1 SEC ↗
99 HighTower Advisors, LLC 4.49K — $387,031 0.0% n/c 1 SEC ↗
100 Universal- Beteiligungs- und… 3.54K — $305,265 0.0% n/c 1 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Tidak ada pembeli terlacak baru kuartal ini.

Telah keluar

Marshall Wace $895,597 adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 380 pemegang, 47.36M saham, $3.96B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Kepemilikan manfaat
Aug 07 SC 13G — STATE STREET CORP

Lihat pengajuan SEC asli ↗

Aug 06 SC 13G — FMR LLC

Lihat pengajuan SEC asli ↗

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q4 2025 · Metodologi · Dapatkan ini melalui API