AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +3.9% ·
净新建仓位 -19.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | n/a |
| Q3 2025 | 21 | -3 | 32.06M | $23.00B | +1 | −5 |
| Q2 2025 | 22 | +2 | 28.36M | $23.47B | +2 | n/a |
| Q1 2025 | 17 | -2 | 8.71M | $4.58B | n/a | −2 |
| Q4 2024 | 19 | -1 | 9.29M | $5.52B | n/a | −1 |
| Q3 2024 | 19 | +5 | 6.10M | $2.43B | +5 | n/a |
| Q2 2024 | 14 | n/a | 4.81M | $1.41B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.31M | +4.2% | $6.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 8.20M | +8.3% | $5.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 2.19M | +5.7% | $1.57B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.74M | n/a | $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 | n/a | $720.65M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 9 | Goldman Sachs Group ✦ | 521.98K | n/a | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $3.36M | 0.0% |
已清仓
| Norges Bank | $637.81M | 曾为 0.1% |
| D. E. Shaw & Co. | $4.89M | 曾为 0.0% |
| Arrowstreet Capital | $3.47M | 曾为 0.0% |
| Point72 Asset Management | $1.57M | 曾为 0.0% |
| Renaissance Technologies | $1.24M | 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): 1,040 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。
持有该证券的受追踪机构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