股票 › AX
Axos 金融 AX
美股市值排名 #2047
$92.67 +$0.21 (+0.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $92.67 0.00%
开盘$92.25
昨收$92.46
当日区间$91.72 – $93.41
成交量254.2K
市值$5.26B
市盈率（TTM）10.5
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例87.0%-0.08 个百分点，较上季度
持仓机构数457+1 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例5.80% 占流通股回补天数 9.0 · 截至 15 Oct 2026
卖空成交量占比33.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$6.55M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有35.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从5.49%升至5.80%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | Mutual Fund | 2026/Q3 | +43,475 | 0.1% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +60,000 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +49,307 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +530,138 | 5.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +306,963 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +286,794 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +207,211 | 5.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +195,246 | 4.8% |
| Kennedy Capital Management LLC | Mutual Fund | 2026/Q3 | +194,907 | 0.8% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +138,730 | 0.2% |
| Azimut Capital Management Societa Di Gestione Del Risparmio S.p.a. O In Breve Azimut Capital Managem | Mutual Fund | 2026/Q3 | +96,377 | 0.2% |
| Gregory Garrabrants | Individual/Insider | 2026/Q3 | +93,194 | 3.0% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +75,490 | 1.0% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +69,902 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +68,179 | 14.8% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Derivative Exercise and Sale | -2,668 | $92.68 | 46,148 |
| 14 Sep 2026 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Other Derivative Acquisition | +2,698 | – | 14,865 |
| 14 Sep 2026 | Raymond Matsumoto | Executive VP & COO - Axos Bank | Derivative Exercise and Retained | +2,278 | $92.68 | 46,148 |
| 14 Sep 2026 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Derivative Exercise and Sale | -2,102 | $92.68 | 20,932 |
| 14 Sep 2026 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Other Derivative Acquisition | +2,806 | – | 12,495 |
| 14 Sep 2026 | Thomas Constantine | Executive VP & Chief Credit Officer - Axos Bank | Derivative Exercise and Retained | +1,803 | $92.68 | 20,932 |
| 14 Sep 2026 | Brian Swanson | President & Head of Consumer Bank-Axos Bank | Derivative Exercise and Sale | -1,822 | $92.68 | 62,451 |
| 14 Sep 2026 | Brian Swanson | President & Head of Consumer Bank-Axos Bank | Other Derivative Acquisition | +2,968 | – | 20,243 |
| 14 Sep 2026 | Brian Swanson | President & Head of Consumer Bank-Axos Bank | Derivative Exercise and Retained | +1,559 | $92.68 | 62,451 |
| 14 Sep 2026 | Eshel Bar-Adon | Executive VP of Strategic Partnerships & Chief Legal Officer | Derivative Exercise and Sale | -1,956 | $92.68 | 134,430 |
| 14 Sep 2026 | Eshel Bar-Adon | Executive VP of Strategic Partnerships & Chief Legal Officer | Other Derivative Acquisition | +3,076 | – | 12,840 |
| 14 Sep 2026 | Eshel Bar-Adon | Executive VP of Strategic Partnerships & Chief Legal Officer | Derivative Exercise and Retained | +1,673 | $92.68 | 134,430 |
| 14 Sep 2026 | Michael Watson | Executive VP & Head of Axos Securities | Derivative Exercise and Sale | -1,583 | $92.68 | 6,960 |
| 14 Sep 2026 | Michael Watson | Executive VP & Head of Axos Securities | Other Derivative Acquisition | +1,900 | – | 9,385 |
| 14 Sep 2026 | Michael Watson | Executive VP & Head of Axos Securities | Derivative Exercise and Retained | +1,591 | $92.68 | 6,960 |
| 14 Sep 2026 | Derrick Walsh | Chief Financial Officer | Derivative Exercise and Sale | -2,222 | $92.68 | 44,927 |
| 14 Sep 2026 | Derrick Walsh | Chief Financial Officer | Other Derivative Acquisition | +3,076 | – | 13,784 |
| 14 Sep 2026 | Derrick Walsh | Chief Financial Officer | Derivative Exercise and Retained | +1,905 | $92.68 | 44,927 |
| 14 Sep 2026 | John Tolla | Executive Vice President | Derivative Exercise and Sale | -1,885 | $92.68 | 33,634 |
| 14 Sep 2026 | John Tolla | Executive Vice President | Other Derivative Acquisition | +2,968 | – | 21,270 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,298,736 | 5.8% | 9.0 |
| 30 Sep 2026 | 3,198,735 | 5.6% | 6.5 |
| 15 Sep 2026 | 3,196,838 | 5.6% | 11.3 |
| 31 Aug 2026 | 3,026,770 | 5.3% | 11.9 |
| 14 Aug 2026 | 2,963,650 | 5.2% | 9.6 |
| 31 Jul 2026 | 3,115,365 | 5.5% | 8.2 |
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