Asensus Surgical, Inc.
ASXC2024/8/22 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000876378
Asensus Surgical, Inc. 已在 2024/8/22 下市；內部人最後一份 Form 4 在 2024/8/22 申報；2024 年第 2 季末有 64 家機構在 13F 申報持有，市值合計 $1,320 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Asensus Surgical, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 111
- 較 2021 年第 2 季 −6 家
- 持有股數
- 6,145 萬
- 較 2021 年第 2 季 +333.5 萬 (+5.7%)
- 總市值
- $1.14 億
- 較 2021 年第 2 季 −$7,008 萬 (−38.1%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASXC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $3,649 |
| 2024 年第 2 季 | 64 | $1,320 萬 |
| 2024 年第 1 季 | 72 | $560.0 萬 |
| 2023 年第 4 季 | 73 | $826.0 萬 |
| 2023 年第 3 季 | 68 | $688.1 萬 |
| 2023 年第 2 季 | 80 | $1,345 萬 |
| 2023 年第 1 季 | 79 | $1,744 萬 |
| 2022 年第 4 季 | 74 | $879.1 萬 |
| 2022 年第 3 季 | 82 | $1,273 萬 |
| 2022 年第 2 季 | 92 | $1,234 萬 |
| 2022 年第 1 季 | 115 | $3,376 萬 |
| 2021 年第 4 季 | 114 | $7,517 萬 |
| 2021 年第 3 季 | 111 | $1.14 億 |
| 2021 年第 2 季 | 119 | $1.84 億 |
| 2021 年第 1 季 | 100 | $1.13 億 |
2021 年第 3 季持有機構
每家機構持有 Asensus Surgical, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,720,325 | $2,908 萬 | 0.00% | +13,274+0.1% | 加碼 |
| State Street Corp | 11,857,519 | $2,194 萬 | 0.00% | +5,314,784+81.2% | 加碼 |
| Vanguard Group Inc | 11,090,537 | $2,052 萬 | 0.00% | −297,069−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,898,267 | $721.1 萬 | 0.00% | +114,499+3.0% | 加碼 |
| First Trust Advisors LP | 2,524,184 | $467.0 萬 | 0.01% | +468,367+22.8% | 加碼 |
| Northern Trust Corp | 2,165,005 | $400.5 萬 | 0.00% | −426,150−16.4% | 減碼 |
| Morgan Stanley | 2,054,254 | $380.0 萬 | 0.00% | +1,098,753+115.0% | 加碼 |
| Susquehanna International Group, LLP | 1,537,753 | $284.5 萬 | 0.00% | −600,975−28.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,403,837 | $277.9 萬 | 0.00% | +255,083+22.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,215,357 | $224.8 萬 | 0.02% | −80,638−6.2% | 減碼 |
| Bank of New York Mellon Corp | 831,130 | $153.8 萬 | 0.00% | +133,206+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 581,567 | $107.6 萬 | 0.00% | −2,700−0.5% | 減碼 |
| SV Health Investors, LLC | 510,142 | $94.4 萬 | 0.46% | 00.0% | 不變 |
| Deutsche Bank AG | 445,667 | $82.5 萬 | 0.00% | −235,076−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,467 | $55.6 萬 | 0.00% | −12,867−4.1% | 減碼 |
| Rhumbline Advisers | 278,285 | $51.5 萬 | 0.00% | +54,389+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,942 | $49.0 萬 | 0.00% | +240,710+993.4% | 加碼 |
| Advisor Group Holdings, Inc. | 256,249 | $47.5 萬 | 0.00% | +6,351+2.5% | 加碼 |
| Simplex Trading, LLC | 148,710 | $43.5 萬 | 0.02% | +2,500+1.7% | 加碼 |
| Alliancebernstein L.P. | 226,200 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 212,773 | $39.3 萬 | 0.00% | −53,997−20.2% | 減碼 |
| Citadel Advisors LLC | 199,593 | $36.9 萬 | 0.00% | +173,373+661.2% | 加碼 |
| Jane Street Group, LLC | 172,809 | $32.0 萬 | 0.00% | +27,185+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 172,129 | $31.8 萬 | 0.00% | +146,260+565.4% | 加碼 |
| New York State Common Retirement Fund | 164,600 | $30.5 萬 | 0.00% | −35,900−17.9% | 減碼 |
| Wells Fargo & Company | 164,975 | $30.5 萬 | 0.00% | +158,245+2,351.3% | 加碼 |
| Avantax Planning Partners, Inc. | 159,523 | $29.5 萬 | 0.01% | −30,000−15.8% | 減碼 |
| UBS Group AG | 150,244 | $27.8 萬 | 0.00% | +148,051+6,751.1% | 加碼 |
| AQR Capital Management LLC | 148,762 | $27.5 萬 | 0.00% | +116,454+360.4% | 加碼 |
| Laidlaw Wealth Management LLC | 140,000 | $25.9 萬 | 0.07% | +105,000+300.0% | 加碼 |
| SG Americas Securities, LLC | 128,936 | $23.9 萬 | 0.00% | +128,936 | 新進 |
| American International Group, Inc. | 128,068 | $23.7 萬 | 0.00% | −3,042−2.3% | 減碼 |
| Citigroup Inc | 127,112 | $23.5 萬 | 0.00% | +22,066+21.0% | 加碼 |
| Price T Rowe Associates Inc | 126,841 | $23.5 萬 | 0.00% | +24,600+24.1% | 加碼 |
| California State Teachers Retirement System | 126,397 | $23.4 萬 | 0.00% | −195,862−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,535 | $23.4 萬 | 0.00% | −6,717−5.0% | 減碼 |
| Invesco Ltd. | 112,073 | $20.8 萬 | 0.00% | +32,135+40.2% | 加碼 |
| Voya Investment Management LLC | 92,734 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 86,063 | $15.9 萬 | 0.00% | −103,693−54.6% | 減碼 |
| JPMorgan Chase & Co | 86,200 | $15.9 萬 | 0.00% | −3,633−4.0% | 減碼 |
| Enterprise Bank & Trust Co | 81,000 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 74,404 | $13.7 萬 | 0.00% | −9,498−11.3% | 減碼 |
| Bank of America Corp | 68,391 | $12.6 萬 | 0.00% | +20,896+44.0% | 加碼 |
| Royal Bank of Canada | 62,389 | $11.4 萬 | 0.00% | +18,023+40.6% | 加碼 |
| Cutler Group LP | 62,058 | $11.4 萬 | 0.01% | +24,414+64.9% | 加碼 |
| Tradewinds Capital Management, LLC | 53,077 | $9.80 萬 | 0.02% | −12,000−18.4% | 減碼 |
| Kestra Advisory Services, LLC | 52,711 | $9.80 萬 | 0.00% | +6,687+14.5% | 加碼 |
| MetLife Investment Management | 47,127 | $8.72 萬 | 0.00% | −42,111−47.2% | 減碼 |
| Dimensional Fund Advisors LP | 46,265 | $8.60 萬 | 0.00% | +46,265 | 新進 |
| Leonteq Securities AG | 45,000 | $8.32 萬 | 0.00% | +25,500+130.8% | 加碼 |
| Wolverine Trading, LLC | 47,241 | $8.20 萬 | 0.00% | +5,518+13.2% | 加碼 |
| Metropolitan Life Insurance Co | 44,320 | $8.20 萬 | 0.00% | −24,002−35.1% | 減碼 |
| Prospera Financial Services Inc | 40,731 | $7.50 萬 | 0.00% | −42,500−51.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,571 | $7.30 萬 | 0.00% | −6,000−13.2% | 減碼 |
| Mirador Capital Partners LP | 38,539 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 34,971 | $6.50 萬 | 0.00% | −1,429−3.9% | 減碼 |
| Victory Capital Management Inc | 33,038 | $6.10 萬 | 0.00% | −2,237−6.3% | 減碼 |
| Raymond James & Associates | 31,234 | $5.80 萬 | 0.00% | −15,697−33.4% | 減碼 |
| Caption Management, LLC | 30,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,984 | $5.50 萬 | 0.00% | −30,719−50.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,020 | $5.30 萬 | 0.00% | +2,716+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 23,596 | $4.40 萬 | 0.00% | +23,596 | 新進 |
| Itau Unibanco Holding S.A. | 20,812 | $3.90 萬 | 0.00% | +6,743+47.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,222 | $3.90 萬 | 0.00% | +13,873+188.8% | 加碼 |
| Legal & General Group Plc | 20,557 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $3.70 萬 | 0.00% | −6,395−24.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,346 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,579 | $3.30 萬 | 0.00% | +17,579 | 新進 |
| CAMG Solamere Management, LLC | 16,693 | $3.10 萬 | 0.03% | +16,693 | 新進 |
| Prudential Financial Inc | 16,250 | $3.00 萬 | 0.00% | +1,350+9.1% | 加碼 |
| Mackenzie Financial Corp | 13,712 | $2.50 萬 | 0.00% | +13,712 | 新進 |
| National Asset Management, Inc. | 12,930 | $2.40 萬 | 0.00% | −5,310−29.1% | 減碼 |
| One Capital Management, LLC | 13,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,565 | $2.30 萬 | 0.00% | +12,565 | 新進 |
| Xponance, Inc. | 11,000 | $2.00 萬 | 0.00% | −1,814−14.2% | 減碼 |
| 360 Financial, Inc. | 10,535 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,000 | $1.90 萬 | 0.00% | +5,000+100.0% | 加碼 |
| US Bancorp | 10,016 | $1.90 萬 | 0.00% | +10,016 | 新進 |
| Lazard Asset Management LLC | 9,766 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,585 | $1.40 萬 | 0.00% | +85+1.1% | 加碼 |
| IFP Advisors, Inc | 6,277 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,338 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,550 | $7,000 | 0.00% | −1,200−25.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,125 | $3,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,105 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| American Portfolios Advisors | 804 | $1,487 | 0.00% | +466+137.9% | 加碼 |
| Financial Perspectives, Inc | 714 | $1,321 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 539 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 358 | $1,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 462 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 375 | $1,000 | 0.00% | +375 | 新進 |
| Meeder Asset Management Inc | 268 | $0 | 0.00% | −97−26.6% | 減碼 |
| Bedel Financial Consulting, Inc. | 173 | $0 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 231 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 500 | $0 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 134 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | 不變 |