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
广泛增持：持股数量上升，持有人数量增加
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 | 161 | -3 | 53.63M | $30.02B | +6 | −10 |
| Q1 2026 | 168 | +4 | 51.59M | $21.91B | +9 | −6 |
| Q4 2025 | 163 | +2 | 55.45M | $30.93B | +3 | n/a |
| Q3 2025 | 21 | -3 | 32.06M | $23.00B | +1 | −5 |
| Q2 2025 | 22 | +2 | 28.36M | $23.47B | +2 | n/a |
| Q1 2025 | 17 | -2 | 8.71M | $4.58B | n/a | −2 |
| Q4 2024 | 19 | -1 | 9.29M | $5.52B | n/a | −1 |
| Q3 2024 | 19 | +5 | 6.10M | $2.43B | +5 | n/a |
| Q2 2024 | 14 | n/a | 4.81M | $1.41B | n/a | n/a |
| # | 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 |
| 2 | Wellington Management ✦ | 1.09M | -10.3% | $436.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Capital World Investors ✦ | 973.99K | 新增 | $389.21M | 0.1% | New | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 817.95K | +0.6% | $326.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 286.94K | +5.5% | $114.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 215.92K | -8.3% | $86.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 175.10K | +34.6% | $69.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 167.84K | 新增 | $67.07M | 0.1% | New | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 108.33K | +59.8% | $43.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 95.51K | -12.3% | $38.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 79.91K | 新增 | $31.93M | 0.1% | New | 1 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 76.60K | -16.5% | $30.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 67.70K | -0.4% | $27.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 61.40K | 新增 | $24.54M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 59.25K | +73.0% | $23.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 27.84K | +33.8% | $11.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.84K | +6.5% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 923 | 新增 | $368,831 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 775 | -2.3% | $310,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $389.21M | 0.1% |
| Citadel Advisors | $67.07M | 0.1% |
| 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): 1,040 持有人, 66.29M 股份, $27.43B 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。
持有该证券的受追踪机构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 · 1.02K 股 · $488,618
Officer, Director · 197 股 · $101,136
Officer, Director · 1.32K 股 · $671,792
Officer, Director · 744 股 · $376,820
Officer, Director · 1.35K 股 · $688,271
Officer, Director · 1.25K 股 · $639,804
Officer, Director · 1.03K 股 · $529,621
Officer, Director · 71 股 · $35,641
Officer, Director · 1.10K 股 · $558,174
Officer, Director · 749 股 · $380,100
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