증권 기록 · 과거 분기 (아카이브)
AXON
Axon Enterprise, Inc. · Industrials · Aerospace & Defense
168추적 보유자
+4Δ 보유자
51.59M보유 주식 수
$21.91B보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +2.3% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.99M | -3.0% | $3.39B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 5.04M | — | $2.14B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.68M | +3.7% | $1.56B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 2.92M | -11.3% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×13 |
| 5 | Baillie Gifford ✦ | 2.46M | +49.8% | $1.04B | 1.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 2.42M | +57.0% | $1.03B | 0.2% | ▲ Add | 8 | SEC ↗ ×9 |
| 7 | Fidelity (FMR) ✦ | 2.40M | -6.9% | $1.02B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 2.26M | +1.4% | $954.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Franklin Resources Inc | 1.05M | -7.1% | $444.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | Massachusetts Financial Services Co… | 1.01M | +21.1% | $433.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 980.94K | +9.3% | $416.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | UBS Group AG | 897.17K | +68.7% | $381.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Jennison Associates Llc | 826.68K | -8.2% | $351.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 788.64K | +153.4% | $334.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Capital World Investors ✦ | 781.52K | -8.6% | $331.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 764.80K | +2.9% | $324.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 708.83K | -0.9% | $301.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×24 |
| 18 | Bank Of America Corp /De/ | 659.11K | -1.4% | $279.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | UBS AM, a distinct business unit of… | 633.62K | +8.2% | $269.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | JPMorgan Chase ✦ | 639.54K | +5.6% | $265.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 21 | Charles Schwab Investment… | 585.75K | +3.7% | $248.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 561.27K | +40.1% | $238.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 471.66K | +22.9% | $200.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Amundi | 436.44K | -0.9% | $185.35M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Legal & General Group Plc | 425.52K | -0.2% | $180.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Raymond James Financial Inc | 401.15K | -0.9% | $168.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Clearbridge Investments, LLC | 372.33K | +8.3% | $158.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 368.65K | +5.7% | $156.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 29 | Ameriprise Financial Inc | 311.85K | +23.8% | $132.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 30 | Voya Investment Management Llc | 305.13K | -1.0% | $129.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | 1832 Asset Management L.P. | 300.35K | 신규 | $127.56M | 0.2% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 252.72K | -30.5% | $107.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Barclays Plc | 244.70K | -6.2% | $103.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 239.75K | +0.2% | $101.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Swiss National Bank | 220.02K | +7.6% | $93.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 205.15K | -30.3% | $87.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Citadel Advisors ✦ | 200.64K | -6.8% | $85.21M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 188.73K | +7.1% | $80.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | BNP Paribas Asset Management… | 184.41K | -84.1% | $78.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 177.37K | -2.6% | $75.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 168.23K | +4.2% | $71.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Dimensional Fund Advisors Lp | 161.74K | +1.3% | $68.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Universal- Beteiligungs- und… | 159.53K | +3.5% | $67.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | American Century Companies Inc | 158.37K | -1.2% | $67.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 153.75K | — | $65.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 153.10K | +0.2% | $65.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Altimeter Capital ✦ | 148.99K | 신규 | $63.27M | 1.1% | New | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 147.00K | -49.3% | $62.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Allspring Global Investments… | 135.94K | +13.1% | $57.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 135.51K | -8.3% | $57.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Millennium Management ✦ | 124.56K | +493.9% | $52.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Brown Advisory Inc | 123.84K | +1603.0% | $52.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Bamco Inc /Ny/ | 117.94K | +10.8% | $50.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 115.57K | -1.6% | $49.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sei Investments Co | 114.86K | -53.7% | $48.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | ProShare Advisors LLC | 113.41K | -17.5% | $48.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 108.61K | +2.5% | $46.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Storebrand Asset Management As | 107.30K | +1.7% | $45.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 79.93K | -7.3% | $45.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Blair William & Co/Il | 105.72K | +3.9% | $44.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 105.00K | +57.6% | $44.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 62 | Nordea Investment Management Ab | 105.83K | +810.4% | $44.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Nomura Asset Management Co Ltd | 102.70K | +17.3% | $43.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | National Pension Service | 99.84K | +1.0% | $42.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Swedbank AB | 99.58K | -10.0% | $42.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | LPL Financial LLC | 95.08K | -9.5% | $40.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Assenagon Asset Management S.A. | 95.05K | -54.2% | $40.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | California Public Employees… | 93.27K | -4.7% | $39.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 89.80K | +0.7% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 88.61K | +51.8% | $37.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 86.79K | +12.7% | $36.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Aviva Plc | 83.87K | +3.0% | $35.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 83.36K | +12.0% | $35.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Td Asset Management Inc | 80.31K | +131.6% | $34.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | First Trust Advisors Lp | 77.16K | -21.3% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 74.18K | -4.7% | $31.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Envestnet Asset Management Inc | 72.73K | -3.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 70.70K | -0.7% | $30.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 79 | State Board Of Administration Of… | 66.24K | -0.5% | $28.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 63.15K | -1.8% | $26.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 62.01K | +1.6% | $26.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Schroder Investment Management Group | 60.48K | — | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Bank Of Montreal /Can/ | 59.72K | -21.4% | $25.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 84 | Canada Pension Plan Investment Board | 59.56K | +47.4% | $25.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Danske Bank A/S | 56.67K | -3.9% | $24.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Aberdeen Group plc | 55.56K | -4.0% | $23.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 54.56K | +5.5% | $23.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 50.25K | +2289.4% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 46.62K | +12.5% | $19.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | State Of Wisconsin Investment Board | 43.93K | +13.5% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 43.88K | -0.7% | $18.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 42.34K | -3.7% | $17.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Walleye Trading LLC | 41.59K | +168.2% | $17.66M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 41.46K | -7.3% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | PFA Pension, Forsikringsaktieselskab | 40.46K | 0.0% | $17.18M | 0.1% | Held | 2 | SEC ↗ |
| 96 | New York State Common Retirement… | 39.42K | +1.3% | $16.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 39.37K | -48.3% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | Chevy Chase Trust Holdings, LLC | 38.88K | -2.8% | $16.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 38.23K | -3.6% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 36.70K | +9.3% | $15.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 1832 Asset Management L.P. | $127.56M | 0.2% |
| Altimeter Capital | $63.27M | 1.1% |
청산됨
| Norges Bank | $515.76M | 이었음 0.1% |
| Coatue Management | $88.25M | 이었음 0.2% |
| Artisan Partners Limited… | $54.33M | 이었음 0.1% |
| Two Sigma Investments | $3.52M | 이었음 0.0% |
| Fisher Asset Management | $547,405 | 이었음 0.0% |
| First Manhattan Co. Llc. | $442,417 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,040 보유 기관, 66.29M 주식, $27.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Fields Isaiah
Officer · 1.02K 주(sh) · $488,618
Sep 08
SMITH PATRICK W
Officer, Director · 197 주(sh) · $101,136
Sep 08
SMITH PATRICK W
Officer, Director · 1.32K 주(sh) · $671,792
Sep 08
SMITH PATRICK W
Officer, Director · 744 주(sh) · $376,820
Sep 08
SMITH PATRICK W
Officer, Director · 1.35K 주(sh) · $688,271
Sep 08
SMITH PATRICK W
Officer, Director · 1.25K 주(sh) · $639,804
Sep 08
SMITH PATRICK W
Officer, Director · 1.03K 주(sh) · $529,621
Sep 08
SMITH PATRICK W
Officer, Director · 71 주(sh) · $35,641
Sep 08
SMITH PATRICK W
Officer, Director · 1.10K 주(sh) · $558,174
Sep 08
SMITH PATRICK W
Officer, Director · 749 주(sh) · $380,100
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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