AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +3.9% ·
netto nieuwe posities -19.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.31M | +4.2% | $6.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 8.20M | +8.3% | $5.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $3.36M | 0.0% |
Verlaten
| Norges Bank | $637.81M | was 0.1% |
| D. E. Shaw & Co. | $4.89M | was 0.0% |
| Arrowstreet Capital | $3.47M | was 0.0% |
| Point72 Asset Management | $1.57M | was 0.0% |
| Renaissance Technologies | $1.24M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,040 houders, 66.29M aandelen, $27.43B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.02K aand · $488,618
Officer, Director · 197 aand · $101,136
Officer, Director · 1.32K aand · $671,792
Officer, Director · 744 aand · $376,820
Officer, Director · 1.35K aand · $688,271
Officer, Director · 1.25K aand · $639,804
Officer, Director · 1.03K aand · $529,621
Officer, Director · 71 aand · $35,641
Officer, Director · 1.10K aand · $558,174
Officer, Director · 749 aand · $380,100
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie