AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
动量输入(同类管理人):
持有人广度 +1.2% ·
股份流向 +1.3% ·
净新建仓位 +1.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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) | 9.37M | +0.6% | $5.32B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 8.24M | +0.5% | $4.68B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 3.55M | +5.1% | $2.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 3.29M | n/a | $1.87B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 5 | Fidelity (FMR) ✦ | 2.57M | -14.6% | $1.46B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (被动) | 2.23M | +1.6% | $1.27B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Baillie Gifford ✦ | 1.64M | +1198.7% | $932.87M | 0.8% | ▲ Add | 7 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 1.54M | +326.9% | $874.46M | 0.2% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Franklin Resources Inc | 1.13M | n/a | $640.59M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 10 | Norges Bank ✦ (被动) | 908.15K | 新增 | $515.76M | 0.1% | New | 1 | SEC ↗ |
| 11 | Jennison Associates Llc | 900.40K | n/a | $511.36M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 897.16K | -10.7% | $509.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 13 | Capital World Investors ✦ | 854.81K | -47.5% | $485.47M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Massachusetts Financial Services Co… | 838.29K | n/a | $476.09M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 743.12K | n/a | $422.04M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 16 | Bank of New York Mellon Corp | 715.62K | n/a | $406.42M | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 17 | Bank Of America Corp /De/ | 668.18K | n/a | $379.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | JPMorgan Chase ✦ | 605.46K | -65.3% | $343.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 19 | UBS AM, a distinct business unit of… | 585.86K | n/a | $332.72M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Charles Schwab Investment… | 564.84K | n/a | $320.79M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 531.73K | n/a | $301.98M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 22 | Amundi | 440.42K | n/a | $250.13M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 426.53K | n/a | $242.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 404.99K | n/a | $231.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 400.57K | n/a | $227.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Goldman Sachs Group ✦ | 383.62K | -26.5% | $217.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Royal Bank Of Canada | 363.59K | n/a | $206.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Deutsche Bank Ag\ | 348.68K | n/a | $198.03M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 29 | Clearbridge Investments, LLC | 343.91K | n/a | $195.32M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 311.17K | -3.4% | $176.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Voya Investment Management Llc | 308.29K | n/a | $174.60M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 32 | Federated Hermes, Inc. | 294.51K | n/a | $167.26M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 33 | Hsbc Holdings Plc | 290.08K | n/a | $164.96M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 34 | Barclays Plc | 260.90K | n/a | $148.17M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 251.89K | n/a | $143.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Sei Investments Co | 248.18K | n/a | $140.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 239.34K | n/a | $135.93M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 1.16M | n/a | $126.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citadel Advisors ✦ | 215.26K | +150.9% | $122.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 40 | Assenagon Asset Management S.A. | 207.43K | n/a | $117.81M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 204.42K | n/a | $116.10M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 182.67K | n/a | $103.75M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 182.07K | n/a | $103.40M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 176.21K | n/a | $99.28M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 161.42K | n/a | $91.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | American Century Companies Inc | 160.28K | n/a | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 159.61K | n/a | $90.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Coatue Management ✦ | 155.39K | 新增 | $88.25M | 0.2% | New | 1 | SEC ↗ ×7 |
| 49 | Universal- Beteiligungs- und… | 154.18K | n/a | $87.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 152.77K | n/a | $86.76M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 147.79K | n/a | $83.93M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 52 | ProShare Advisors LLC | 137.52K | n/a | $78.10M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Allspring Global Investments… | 120.18K | n/a | $67.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 117.44K | n/a | $66.70M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Swedbank AB | 110.68K | n/a | $62.86M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bamco Inc /Ny/ | 106.44K | n/a | $60.45M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | Victory Capital Management Inc | 105.96K | n/a | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Storebrand Asset Management As | 105.48K | n/a | $59.91M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 105.06K | n/a | $59.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Blair William & Co/Il | 101.74K | n/a | $57.78M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | National Pension Service | 98.86K | n/a | $56.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 98.08K | n/a | $55.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California Public Employees… | 97.83K | n/a | $55.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Artisan Partners Limited Partnership | 95.67K | n/a | $54.33M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 89.14K | n/a | $50.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Nomura Asset Management Co Ltd | 87.56K | n/a | $49.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Alliancebernstein L.P. | 86.22K | n/a | $48.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Aviva Plc | 81.44K | n/a | $46.25M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 77.85K | n/a | $44.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Susquehanna International Group, Llp | 77.02K | n/a | $43.74M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 76.14K | n/a | $43.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Bank Of Montreal /Can/ | 75.97K | n/a | $43.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Envestnet Asset Management Inc | 75.03K | n/a | $42.61M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.43K | n/a | $42.27M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 75 | Adage Capital Partners ✦ | 71.20K | -0.3% | $40.44M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 66.62K | n/a | $37.91M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 77 | State Board Of Administration Of… | 66.55K | n/a | $37.80M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 64.30K | n/a | $36.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 61.00K | n/a | $34.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Danske Bank A/S | 58.97K | n/a | $33.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 58.38K | n/a | $33.16M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Aberdeen Group plc | 57.85K | n/a | $32.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 83 | Marshall Wace ✦ | 53.76K | +1048.2% | $30.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Mackenzie Financial Corp | 51.83K | n/a | $29.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 51.72K | n/a | $29.38M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 44.75K | n/a | $25.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 44.17K | n/a | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 43.95K | n/a | $24.96M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Korea Investment CORP | 43.03K | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 41.45K | n/a | $23.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | PFA Pension, Forsikringsaktieselskab | 40.46K | n/a | $23.15M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 40.42K | n/a | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 40.01K | n/a | $22.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | Cetera Investment Advisers | 39.68K | n/a | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 38.92K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 38.70K | n/a | $21.98M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 37.68K | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Jane Street Group, Llc | 36.61K | n/a | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Healthcare Of Ontario Pension Plan… | 36.52K | n/a | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Holdings Inc | 36.49K | n/a | $20.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"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
| Norges Bank | $515.76M | 0.1% |
| Coatue Management | $88.25M | 0.2% |
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。
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