AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +26.7% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -3 | 54.07M | $30.26B | +6 | −8 |
| Q1 2026 | 168 | +4 | 51.59M | $21.91B | +9 | −6 |
| Q4 2025 | 163 | +2 | 55.45M | $30.93B | +3 | — |
| Q3 2025 | 21 | -3 | 32.06M | $23.00B | +1 | −5 |
| Q2 2025 | 22 | +2 | 28.36M | $23.47B | +2 | — |
| Q1 2025 | 17 | -2 | 8.71M | $4.58B | — | −2 |
| Q4 2024 | 19 | -1 | 9.29M | $5.52B | — | −1 |
| Q3 2024 | 19 | +5 | 6.10M | $2.43B | +5 | — |
| Q2 2024 | 14 | — | 4.81M | $1.41B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.78M | +2.0% | $710.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.78M | +2.0% | $710.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 973.99K | 新增 | $389.21M | 0.1% | New | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (被动) | 817.95K | +0.6% | $326.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 286.94K | +5.5% | $114.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 286.94K | +5.5% | $114.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 215.92K | -8.3% | $86.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 215.92K | -8.3% | $86.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 215.92K | -8.3% | $86.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 215.92K | -8.3% | $86.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 175.10K | +34.6% | $69.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 175.10K | +34.6% | $69.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 167.84K | 新增 | $67.07M | 0.1% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 167.84K | 新增 | $67.07M | 0.1% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 167.84K | 新增 | $67.07M | 0.1% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 108.33K | +59.8% | $43.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 95.51K | -12.3% | $38.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 79.91K | 新增 | $31.93M | 0.1% | New | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 76.60K | -16.5% | $30.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 67.70K | -0.4% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 61.40K | 新增 | $24.54M | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 59.25K | +73.0% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 27.84K | +33.8% | $11.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.84K | +6.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 4.84K | +6.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 923 | 新增 | $368,831 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 775 | -2.3% | $310,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $389.21M | 0.1% |
| Citadel Advisors | $67.07M | 0.1% |
| Citadel Advisors | $67.07M | 0.1% |
| Citadel Advisors | $67.07M | 0.1% |
| Point72 Asset Management | $31.93M | 0.1% |
| Marshall Wace | $24.54M | 0.0% |
| Arrowstreet Capital | $368,831 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 3.10K 股份, $1,316 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 40 股 · $24,231
Officer · 571 股 · $358,445
Officer · 1.20K 股 · $754,903
Officer · 760 股 · $478,966
Officer · 1.35K 股 · $852,175
Officer · 1.05K 股 · $663,844
Officer · 440 股 · $278,572
Officer · 615 股 · $390,035
Officer · 345 股 · $219,082
Officer · 80 股 · $48,631
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论