AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
Données momentum (gérants comparables) :
étendue des détenteurs -5.0% ·
flux d'actions +1.3% ·
nouvelles positions nettes -5.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 3.07M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 3.07M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 1.85M | +3.6% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 1.85M | +3.6% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.82M | +86.4% | $1.08B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 811.15K | -0.8% | $482.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 398.20K | -63.6% | $236.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 322.97K | +84.4% | $191.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 322.97K | +84.4% | $191.95M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 279.49K | -2.6% | $166.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 279.49K | -2.6% | $166.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 170.75K | -20.9% | $101.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 170.75K | -20.9% | $101.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 170.75K | -20.9% | $101.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 170.75K | -20.9% | $101.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 160.52K | -4.4% | $95.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 160.52K | -4.4% | $95.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 109.25K | +84.4% | $64.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 93.39K | -2.2% | $55.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 67.70K | 0.0% | $40.24M | 0.1% | Held | 3 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 46.50K | -39.3% | $27.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 29.52K | -72.8% | $17.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 29.52K | -72.8% | $17.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 23.36K | +382.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 23.36K | +382.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 23.36K | +382.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 23.36K | +382.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 23.36K | +382.2% | $13.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 22.32K | -19.8% | $13.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 11.15K | -86.0% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 11.15K | -86.0% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 7.36K | +697.1% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 885 | +14.2% | $526,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $24.54M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 3.10K actions, $1,316 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 40 act. · $24,231
Officer · 571 act. · $358,445
Officer · 1.20K act. · $754,903
Officer · 760 act. · $478,966
Officer · 1.35K act. · $852,175
Officer · 1.05K act. · $663,844
Officer · 440 act. · $278,572
Officer · 615 act. · $390,035
Officer · 345 act. · $219,082
Officer · 80 act. · $48,631
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie