AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +3.9% ·
nuevas posiciones netas -19.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -3 | 54.08M | $30.27B | +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 | The Vanguard Group ✦ (pasivo) | 9.31M | +4.2% | $6.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 8.20M | +8.3% | $5.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (pasivo) | 3.38M | +6.4% | $2.43B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 3.02M | +2.1% | $2.16B | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (pasivo) | 2.19M | +5.7% | $1.57B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.74M | — | $1.25B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 7 | Capital World Investors ✦ | 1.63M | -11.5% | $1.17B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.00M | — | $720.65M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 9 | Goldman Sachs Group ✦ | 521.98K | — | $374.59M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 360.70K | +1.6% | $258.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 322.13K | +9.1% | $231.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Baillie Gifford ✦ | 126.48K | -1.4% | $90.77M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 85.78K | +3047.9% | $61.56M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 71.40K | -6.9% | $51.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 43.42K | -31.1% | $30.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 16 | Gotham Asset Management ✦ | 28.59K | -16.8% | $20.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 13.20K | -25.0% | $9.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 6.20K | -8.2% | $4.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 4.68K | Nuevo | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 2.49K | -93.6% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 911 | +11.6% | $654,494 | 0.0% | ▲ Add | 6 | 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
| Marshall Wace | $3.36M | 0.0% |
Posición cerrada
| Norges Bank | $637.81M | era 0.1% |
| D. E. Shaw & Co. | $4.89M | era 0.0% |
| Arrowstreet Capital | $3.47M | era 0.0% |
| Point72 Asset Management | $1.57M | era 0.0% |
| Renaissance Technologies | $1.24M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,040 tenedores, 66.29M acciones, $27.43B 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 · 1.02K acc. · $488,618
Officer, Director · 197 acc. · $101,136
Officer, Director · 1.32K acc. · $671,792
Officer, Director · 744 acc. · $376,820
Officer, Director · 1.35K acc. · $688,271
Officer, Director · 1.25K acc. · $639,804
Officer, Director · 1.03K acc. · $529,621
Officer, Director · 71 acc. · $35,641
Officer, Director · 1.10K acc. · $558,174
Officer, Director · 749 acc. · $380,100
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología