AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 -6.2% ·
净新建仓位 -11.8%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 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 | State Street Global Advisors ✦ (被动) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 3.09M | +0.7% | $1.62B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.96M | +5.9% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $64.93M | 曾为 0.1% |
| Arrowstreet Capital | $4.37M | 曾为 0.0% |
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