AX
Axos Financial, Inc.
-0.37 (-0.40%)92.17USD127K成交股數5.2B市值10.9本益比(近四季)64.4股價營收比+27.0%營收年增(近四季)2026-10-29下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 53K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 412K |
| 近 180 天 淨額 | −412K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Bar-Adon Eshel | EVP, Strategic Partnerships an | D 處分 | 2.0K | 92.68 | 181K | 131K | SEC |
| 2026-09-15 | 09-17 | GILL ANN | Other | D 處分 | 884 | 92.68 | 82K | 11.3K | SEC |
| 2026-09-15 | 09-17 | Bar-Adon Eshel | EVP, Strategic Partnerships an | M 選擇權執行 | 3.6K | 92.68 | 336K | 133K | SEC |
| 2026-09-15 | 09-17 | Constantine Thomas M | Other | D 處分 | 2.1K | 92.68 | 195K | 18.0K | SEC |
| 2026-09-15 | 09-17 | Tolla John Charles | EVP, Chief Risk Officer | M 選擇權執行 | 3.5K | 92.68 | 325K | 32.8K | SEC |
| 2026-09-15 | 09-17 | Walsh Derrick | EVP, Chief Financial Officer | M 選擇權執行 | 4.1K | 92.68 | 382K | 44.3K | SEC |
| 2026-09-15 | 09-17 | Watson Michael James | Other | M 選擇權執行 | 3.2K | 92.68 | 294K | 7.8K | SEC |
| 2026-09-15 | 09-17 | Constantine Thomas M | Other | M 選擇權執行 | 3.9K | 92.68 | 362K | 20.1K | SEC |
| 2026-09-15 | 09-17 | Swanson Brian D | Other | M 選擇權執行 | 3.4K | 92.68 | 313K | 61.4K | SEC |
| 2026-09-15 | 09-17 | Watson Michael James | Other | D 處分 | 1.6K | 92.68 | 147K | 6.2K | SEC |
| 2026-09-15 | 09-17 | Swanson Brian D | Other | D 處分 | 1.8K | 92.68 | 169K | 59.6K | SEC |
| 2026-09-15 | 09-17 | MATSUMOTO RAYMOND D | Other | D 處分 | 2.7K | 92.68 | 247K | 43.9K | SEC |
| 2026-09-15 | 09-17 | Tolla John Charles | EVP, Chief Risk Officer | D 處分 | 1.9K | 92.68 | 175K | 30.9K | SEC |
| 2026-09-15 | 09-17 | MATSUMOTO RAYMOND D | Other | M 選擇權執行 | 4.9K | 92.68 | 458K | 46.6K | SEC |
| 2026-09-15 | 09-17 | Walsh Derrick | EVP, Chief Financial Officer | D 處分 | 2.2K | 92.68 | 206K | 42.1K | SEC |
| 2026-09-15 | 09-17 | THIELE CANDACE L | Other | D 處分 | 547 | 92.68 | 51K | 1.6K | SEC |
| 2026-09-15 | 09-17 | GILL ANN | Other | M 選擇權執行 | 1.6K | 92.68 | 152K | 12.2K | SEC |
| 2026-09-15 | 09-17 | THIELE CANDACE L | Other | M 選擇權執行 | 1.1K | 92.68 | 104K | 2.1K | SEC |
| 2026-08-05 | 08-07 | Santi Roque A | Director | S 公開市場賣出 | 500 | 105.30 | 53K | 7.1K | SEC |
| 2026-06-30 | 07-01 | Garrabrants Gregory | President and CEO | A 獲配股票 | 202K | 97.39 | 19.7M | 1.6M | SEC |
| 2026-06-30 | 07-01 | Garrabrants Gregory | President and CEO | D 處分 | 109K | 97.39 | 10.6M | 1.5M | SEC |
| 2026-06-08 | 06-09 | Constantine Thomas M | Other | S 公開市場賣出 | 2.0K | 88.55 | 177K | 16.2K | SEC |
| 2026-05-19 | 05-21 | Watson Michael James | Other | S 公開市場賣出 | 1.7K | 83.77 | 138K | 4.6K | SEC |
| 2026-05-12 | 05-14 | Argalas James S | Director | G 贈與 | 2.1K | 84.66 | 178K | 71.2K | SEC |
| 2026-05-08 | 05-12 | Santi Roque A | Director | S 公開市場賣出 | 500 | 87.77 | 44K | 7.6K | SEC |
| 2026-03-20 | 03-24 | Walsh Derrick | EVP, Chief Financial Officer | D 處分 | 733 | 82.93 | 61K | 40.2K | SEC |
| 2026-03-20 | 03-24 | MATSUMOTO RAYMOND D | EVP, Chief Operating Officer | M 選擇權執行 | 1.6K | 82.93 | 134K | 42.5K | SEC |
| 2026-03-20 | 03-24 | MATSUMOTO RAYMOND D | EVP, Chief Operating Officer | D 處分 | 874 | 82.93 | 72K | 41.6K | SEC |
| 2026-03-20 | 03-24 | Walsh Derrick | EVP, Chief Financial Officer | M 選擇權執行 | 1.4K | 82.93 | 113K | 40.9K | SEC |
| 2026-03-20 | 03-24 | THIELE CANDACE L | EVP, Chief Administrative Offi | M 選擇權執行 | 444 | 82.93 | 37K | 1.2K | SEC |
| 2026-03-20 | 03-24 | Watson Michael James | EVP, Head of Axos Securities | D 處分 | 491 | 82.93 | 41K | 6.2K | SEC |
| 2026-03-20 | 03-24 | Watson Michael James | EVP, Head of Axos Securities | M 選擇權執行 | 983 | 82.93 | 82K | 6.7K | SEC |
| 2026-03-20 | 03-24 | THIELE CANDACE L | EVP, Chief Administrative Offi | D 處分 | 217 | 82.93 | 18K | 1.0K | SEC |
| 2026-03-20 | 03-24 | GILL ANN | SVP, Chief Accounting Officer | M 選擇權執行 | 601 | 82.93 | 50K | 10.9K | SEC |
| 2026-03-20 | 03-24 | Crow David M | EVP, Head of Clearing | D 處分 | 200 | 82.93 | 17K | 1.7K | SEC |
| 2026-03-20 | 03-24 | Crow David M | EVP, Head of Clearing | M 選擇權執行 | 583 | 82.93 | 48K | 1.9K | SEC |
| 2026-03-20 | 03-24 | Constantine Thomas M | EVP, Chief Credit Officer | M 選擇權執行 | 1.1K | 82.93 | 93K | 18.8K | SEC |
| 2026-03-20 | 03-24 | Bar-Adon Eshel | EVP Strategic Partnerships an | D 處分 | 592 | 82.93 | 49K | 129K | SEC |
| 2026-03-20 | 03-24 | Bar-Adon Eshel | EVP Strategic Partnerships an | M 選擇權執行 | 1.1K | 82.93 | 91K | 130K | SEC |
| 2026-03-20 | 03-24 | Swanson Brian D | President, Consumer Bank | M 選擇權執行 | 2.9K | 82.93 | 244K | 59.1K | SEC |
| 2026-03-20 | 03-24 | Tolla John Charles | EVP, Chief Risk Officer | M 選擇權執行 | 1.2K | 82.93 | 98K | 31.5K | SEC |
| 2026-03-20 | 03-24 | Constantine Thomas M | EVP, Chief Credit Officer | D 處分 | 606 | 82.93 | 50K | 18.2K | SEC |
| 2026-03-20 | 03-24 | Swanson Brian D | President, Consumer Bank | D 處分 | 1.6K | 82.93 | 132K | 58.7K | SEC |
| 2026-03-20 | 03-24 | Tolla John Charles | EVP, Chief Risk Officer | D 處分 | 634 | 82.93 | 53K | 29.3K | SEC |
| 2026-03-20 | 03-24 | Swanson Brian D | President, Consumer Bank | D 處分 | 634 | 82.93 | 53K | 58.0K | SEC |
| 2026-03-20 | 03-24 | GILL ANN | SVP, Chief Accounting Officer | D 處分 | 323 | 82.93 | 27K | 10.6K | SEC |
| 2026-03-20 | 03-24 | Tolla John Charles | EVP, Chief Risk Officer | M 選擇權執行 | 2.9K | 82.93 | 244K | 30.3K | SEC |
| 2026-03-20 | 03-24 | Tolla John Charles | EVP, Chief Risk Officer | D 處分 | 1.6K | 82.93 | 132K | 29.9K | SEC |
| 2026-03-20 | 03-24 | Swanson Brian D | President, Consumer Bank | M 選擇權執行 | 1.2K | 82.93 | 98K | 60.2K | SEC |
| 2026-03-15 | 04-07 | Bar-Adon Eshel | EVP Strategic Partnerships an | D 處分 | 952 | 84.68 | 81K | 129K | SEC |
| 2026-03-15 | 03-16 | Tolla John Charles | EVP, Chief Risk Officer | D 處分 | 848 | 84.68 | 72K | 28.2K | SEC |
| 2026-03-15 | 03-16 | Tolla John Charles | EVP, Chief Risk Officer | M 選擇權執行 | 1.4K | 84.68 | 120K | 29.0K | SEC |
| 2026-03-15 | 03-16 | Tolla John Charles | EVP, Chief Risk Officer | M 選擇權執行 | 1.5K | 84.68 | 123K | 27.6K | SEC |
| 2026-03-15 | 03-16 | Walsh Derrick | EVP, Chief Financial Officer | D 處分 | 1.1K | 84.68 | 97K | 40.4K | SEC |
| 2026-03-15 | 03-16 | Walsh Derrick | EVP, Chief Financial Officer | M 選擇權執行 | 1.6K | 84.68 | 137K | 41.5K | SEC |
| 2026-03-15 | 03-16 | Walsh Derrick | EVP, Chief Financial Officer | M 選擇權執行 | 2.0K | 84.68 | 168K | 39.9K | SEC |
| 2026-03-15 | 03-16 | MATSUMOTO RAYMOND D | Other | D 處分 | 1.4K | 84.68 | 118K | 40.9K | SEC |
| 2026-03-15 | 03-16 | Walsh Derrick | EVP, Chief Financial Officer | D 處分 | 873 | 84.68 | 74K | 39.5K | SEC |
| 2026-03-15 | 03-16 | MATSUMOTO RAYMOND D | Other | D 處分 | 1.1K | 84.68 | 89K | 42.3K | SEC |
| 2026-03-15 | 03-16 | MATSUMOTO RAYMOND D | Other | M 選擇權執行 | 2.0K | 84.68 | 166K | 43.3K | SEC |
| 2026-03-15 | 03-16 | MATSUMOTO RAYMOND D | Other | M 選擇權執行 | 2.5K | 84.68 | 209K | 41.4K | SEC |
| 2026-03-15 | 03-16 | Tolla John Charles | EVP, Chief Risk Officer | D 處分 | 763 | 84.68 | 65K | 27.4K | SEC |
| 2026-03-15 | 03-16 | GILL ANN | Other | D 處分 | 458 | 84.68 | 39K | 10.7K | SEC |
| 2026-03-15 | 03-16 | GILL ANN | Other | M 選擇權執行 | 773 | 84.68 | 65K | 10.5K | SEC |
| 2026-03-15 | 03-16 | Crow David M | Other | D 處分 | 292 | 84.68 | 25K | 1.3K | SEC |
| 2026-03-15 | 03-16 | Crow David M | Other | M 選擇權執行 | 738 | 84.68 | 62K | 1.6K | SEC |
| 2026-03-15 | 03-16 | Constantine Thomas M | Other | D 處分 | 1.2K | 84.68 | 99K | 18.5K | SEC |
| 2026-03-15 | 03-16 | Constantine Thomas M | Other | M 選擇權執行 | 1.6K | 84.68 | 134K | 19.7K | SEC |
| 2026-03-15 | 03-16 | Constantine Thomas M | Other | M 選擇權執行 | 2.0K | 84.68 | 172K | 18.1K | SEC |
| 2026-03-15 | 03-16 | Bar-Adon Eshel | EVP, Strategic Partnerships an | D 處分 | 763 | 84.68 | 65K | 129K | SEC |
| 2026-03-15 | 03-16 | Bar-Adon Eshel | EVP, Strategic Partnerships an | D 處分 | 952 | 94.68 | 90K | 130K | SEC |
| 2026-03-15 | 03-16 | Bar-Adon Eshel | EVP, Strategic Partnerships an | M 選擇權執行 | 1.4K | 84.68 | 120K | 131K | SEC |
| 2026-03-15 | 03-16 | Bar-Adon Eshel | EVP, Strategic Partnerships an | M 選擇權執行 | 1.6K | 84.68 | 138K | 129K | SEC |
| 2026-03-15 | 03-16 | Constantine Thomas M | Other | D 處分 | 855 | 84.68 | 72K | 17.7K | SEC |
| 2026-03-15 | 03-16 | Swanson Brian D | Other | D 處分 | 654 | 84.68 | 55K | 56.1K | SEC |
| 2026-03-15 | 03-16 | Swanson Brian D | Other | D 處分 | 796 | 84.68 | 67K | 56.8K | SEC |
| 2026-03-15 | 03-16 | Swanson Brian D | Other | M 選擇權執行 | 1.2K | 84.68 | 103K | 57.6K | SEC |
| 2026-03-15 | 03-16 | GILL ANN | Other | M 選擇權執行 | 675 | 84.68 | 57K | 11.2K | SEC |
| 2026-03-15 | 03-16 | Swanson Brian D | Other | M 選擇權執行 | 1.4K | 84.68 | 117K | 56.4K | SEC |
| 2026-03-15 | 03-16 | GILL ANN | Other | D 處分 | 399 | 84.68 | 34K | 10.3K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 8.4M | 817M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | 305M | 新進 | 新進 |
| STATE STREET CORP | 3.0M | 294M | 新進 | 新進 |
| FMR LLC | 3.0M | 289M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.7M | 264M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | 240M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.2M | 214M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.0M | 194M | 新進 | 新進 |
| Davis Asset Management, L.P. | 1.5M | 150M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752K | 73.2M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 714K | 69.6M | 新進 | 新進 |
| NORTHERN TRUST CORP | 710K | 69.2M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 654K | 63.7M | 新進 | 新進 |
| Invesco Ltd. | 618K | 60.1M | 新進 | 新進 |
| MORGAN STANLEY | 591K | 57.6M | 新進 | 新進 |
| EMERALD ADVISERS, LLC | 536K | 52.2M | 新進 | 新進 |
| WASATCH ADVISORS LP | 516K | 50.2M | 新進 | 新進 |
| GENEVA CAPITAL MANAGEMENT LLC | 477K | 46.5M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 471K | 45.8M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 453K | 44.2M | 新進 | 新進 |
| Boston Partners | 434K | 42.3M | 新進 | 新進 |
| First Eagle Investment Management, LLC | 427K | 41.5M | 新進 | 新進 |
| KENNEDY CAPITAL MANAGEMENT LLC | 426K | 41.5M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410K | 39.9M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 379K | 36.9M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 384 -2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 384 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 48.6M · 85.6% |
| 合計季末市值 | 4.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.0M |
|---|---|
| 與上期比 | +2.1% |
| 佔流通股數 | 5.33% |
| 日均成交量 | 255K |
| 回補天數 | 11.9 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.0M | +2.1% | 5.33% | 255K | 11.9 |
| 2026-08-14 | 3.0M | -4.9% | 5.22% | 307K | 9.6 |
| 2026-07-31 | 3.1M | +1.5% | 5.49% | 379K | 8.2 |
| 2026-07-15 | 3.1M | -8.5% | 5.41% | 367K | 8.4 |
| 2026-06-30 | 3.4M | +3.2% | 5.91% | 558K | 6.0 |
| 2026-06-15 | 3.2M | -3.7% | 5.73% | 334K | 9.7 |
| 2026-05-29 | 3.4M | +5.5% | 5.95% | 306K | 11.0 |
| 2026-05-15 | 3.2M | +0.7% | 5.64% | 560K | 5.7 |
| 2026-04-30 | 3.2M | +9.6% | 5.60% | 316K | 10.1 |
| 2026-04-15 | 2.9M | +8.0% | 5.11% | 429K | 6.8 |
| 2026-03-31 | 2.7M | +3.0% | 4.73% | 445K | 6.0 |
| 2026-03-13 | 2.6M | +4.6% | 4.59% | 354K | 7.4 |
| 2026-02-27 | 2.5M | +0.8% | 4.39% | 363K | 6.9 |
| 2026-02-13 | 2.5M | +10.5% | 4.36% | 452K | 5.5 |
| 2026-01-30 | 2.2M | -1.3% | 3.94% | 428K | 5.2 |
| 2026-01-15 | 2.3M | +4.0% | 3.99% | 322K | 7.0 |
| 2025-12-31 | 2.2M | +4.5% | 3.84% | 384K | 5.7 |
| 2025-12-15 | 2.1M | +1.8% | 3.67% | 297K | 7.0 |
| 2025-11-28 | 2.0M | +0.5% | 3.61% | 286K | 7.2 |
| 2025-11-14 | 2.0M | +6.3% | 3.59% | 285K | 7.2 |
| 2025-10-31 | 1.9M | +0.8% | 3.38% | 360K | 5.3 |
| 2025-10-15 | 1.9M | -1.9% | 3.35% | 284K | 6.7 |
| 2025-09-30 | 1.9M | -9.3% | 3.41% | 437K | 4.4 |
| 2025-09-15 | 2.1M | -2.4% | 3.77% | 292K | 7.3 |
| 2025-08-29 | 2.2M | -0.8% | 3.86% | 302K | 7.3 |
| 2025-08-15 | 2.2M | +0.3% | 3.89% | 370K | 6.0 |