AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
モメンタム指標(同類マネージャー):
保有者の広がり -10.5% ·
株式フロー -6.2% ·
新規ネットポジション数 -11.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.96M | +5.9% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $64.93M | だった 0.1% |
| Arrowstreet Capital | $4.37M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1 保有者, 3.10K 株式数, $1,316 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 40 株 · $24,231
Officer · 571 株 · $358,445
Officer · 1.20K 株 · $754,903
Officer · 760 株 · $478,966
Officer · 1.35K 株 · $852,175
Officer · 1.05K 株 · $663,844
Officer · 440 株 · $278,572
Officer · 615 株 · $390,035
Officer · 345 株 · $219,082
Officer · 80 株 · $48,631
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論