AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 +0.6% ·
净新建仓位 +9.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 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 | — |
| 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 | The Vanguard Group ✦ (被动) | 8.94M | — | $7.40B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 7.57M | — | $6.27B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (被动) | 3.18M | +2.8% | $2.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 2.95M | — | $2.45B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (被动) | 2.07M | +5.9% | $1.71B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 1.84M | +0.9% | $1.52B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 770.35K | +4.5% | $637.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 354.98K | +12.5% | $293.90M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 295.39K | +14.3% | $244.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Baillie Gifford ✦ | 128.25K | -11.0% | $106.18M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 76.70K | +16.0% | $63.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 63.01K | +223.2% | $51.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 13 | Millennium Management ✦ | 38.72K | -24.9% | $32.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 34.38K | +23.1% | $28.47M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 17.60K | -44.6% | $14.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 6.75K | -91.9% | $5.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 5.90K | +1001.5% | $4.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 4.19K | 新增 | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.73K | -96.3% | $2.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 1.90K | -94.2% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.50K | 新增 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 816 | -13.2% | $675,993 | 0.0% | ▼ Trim | 5 | 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
| Arrowstreet Capital | $3.47M | 0.0% |
| Renaissance Technologies | $1.24M | 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。
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 · 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