AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -6.2% ·
nuevas posiciones netas -11.8%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.96M | +5.9% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.96M | +5.9% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.82M | +0.4% | $958.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 736.82K | -9.2% | $387.53M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 315.50K | -20.8% | $165.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 258.47K | -7.5% | $135.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 258.47K | -7.5% | $135.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 144.10K | -15.6% | $75.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 144.10K | -15.6% | $75.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 144.10K | -15.6% | $75.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 144.10K | -15.6% | $75.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 83.17K | -74.2% | $43.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 83.17K | -74.2% | $43.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 73.04K | -54.5% | $38.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 73.04K | -54.5% | $38.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 66.10K | -2.4% | $34.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 51.57K | -44.8% | $27.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 32.66K | +192.8% | $17.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | PRIMECAP Management ✦ | 31.80K | -31.6% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 27.94K | +25.2% | $14.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 19.50K | -16.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 19.50K | -16.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 19.50K | -16.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 19.50K | -16.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 19.50K | -16.6% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 940 | +6.2% | $494,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 536 | -98.2% | $281,909 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $64.93M | era 0.1% |
| Arrowstreet Capital | $4.37M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 3.10K acciones, $1,316 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 40 acc. · $24,231
Officer · 571 acc. · $358,445
Officer · 1.20K acc. · $754,903
Officer · 760 acc. · $478,966
Officer · 1.35K acc. · $852,175
Officer · 1.05K acc. · $663,844
Officer · 440 acc. · $278,572
Officer · 615 acc. · $390,035
Officer · 345 acc. · $219,082
Officer · 80 acc. · $48,631
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología