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 4 季 13F 持有人
Asensus Surgical, Inc. 在 2021/12/31 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
- 114
- 較 2021 年第 3 季 +4 家
- 持有股數
- 6,769 萬
- 較 2021 年第 3 季 +625.2 萬 (+10.2%)
- 總市值
- $7,517 萬
- 較 2021 年第 3 季 −$3,881 萬 (−34.1%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 358 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 231 | $0 | 0.00% | −308−57.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 39 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 26 | $0 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 173 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 254 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $0 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 231 | $0 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 16 | $0 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 154 | $0 | 0.00% | +154 | 新進 |
| Horan Securities, Inc. | 404 | $0 | 0.00% | +404 | 新進 |
| Future Financial Wealth Managment LLC | 385 | $0 | 0.00% | +385 | 新進 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| American Portfolios Advisors | 216 | $240 | 0.00% | −588−73.1% | 減碼 |
| Financial Perspectives, Inc | 714 | $793 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,339 | $1,000 | 0.00% | −2,211−62.3% | 減碼 |
| Asset Dedication, LLC | 1,105 | $1,000 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 462 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,000 | $4,480 | 0.00% | +4,000 | 新進 |
| Baillie Gifford & Co | 5,338 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,813 | $8,000 | 0.00% | −1,953−20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,747 | $1.10 萬 | 0.00% | −18,273−63.0% | 減碼 |
| Creative Financial Designs Inc | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 10,127 | $1.10 萬 | 0.01% | −408−3.9% | 減碼 |
| Captrust Financial Advisors | 9,539 | $1.10 萬 | 0.00% | +1,954+25.8% | 加碼 |
| Envestnet Asset Management Inc | 10,017 | $1.10 萬 | 0.00% | +10,017 | 新進 |
| B. Riley Wealth Management, Inc. | 10,125 | $1.10 萬 | 0.00% | +10,125 | 新進 |
| Cresset Asset Management, LLC | 10,238 | $1.10 萬 | 0.00% | +10,238 | 新進 |
| Parametric Portfolio Associates LLC | 10,735 | $1.20 萬 | 0.00% | −1,830−14.6% | 減碼 |
| Xponance, Inc. | 11,050 | $1.20 萬 | 0.00% | +50+0.5% | 加碼 |
| IFP Advisors, Inc | 10,492 | $1.20 萬 | 0.00% | +4,215+67.1% | 加碼 |
| Avantax Planning Partners, Inc. | 12,936 | $1.40 萬 | 0.00% | −146,587−91.9% | 減碼 |
| Mackenzie Financial Corp | 12,654 | $1.40 萬 | 0.00% | −1,058−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,141 | $1.50 萬 | 0.00% | −251,801−95.0% | 減碼 |
| US Bancorp | 13,846 | $1.50 萬 | 0.00% | +3,830+38.2% | 加碼 |
| Prudential Financial Inc | 14,695 | $1.60 萬 | 0.00% | −1,555−9.6% | 減碼 |
| Geneos Wealth Management Inc. | 15,525 | $1.70 萬 | 0.00% | +13,400+630.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,247 | $1.80 萬 | 0.00% | −4,975−23.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,346 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 20,557 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,812 | $2.30 萬 | 0.00% | +20,812 | 新進 |
| LPL Financial LLC | 23,382 | $2.60 萬 | 0.00% | +23,382 | 新進 |
| Credit Suisse AG | 24,228 | $2.70 萬 | 0.00% | +24,228 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,971 | $2.90 萬 | 0.00% | −13,600−34.4% | 減碼 |
| Csenge Advisory Group | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 28,817 | $3.20 萬 | 0.00% | −15,503−35.0% | 減碼 |
| Victory Capital Management Inc | 32,050 | $3.60 萬 | 0.00% | −988−3.0% | 減碼 |
| Amalgamated Bank | 33,804 | $3.80 萬 | 0.00% | −1,167−3.3% | 減碼 |
| Itau Unibanco Holding S.A. | 35,547 | $3.80 萬 | 0.00% | +14,735+70.8% | 加碼 |
| Tradewinds Capital Management, LLC | 35,077 | $3.90 萬 | 0.01% | −18,000−33.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,690 | $4.30 萬 | 0.00% | +38,690 | 新進 |
| Wolverine Trading, LLC | 41,671 | $4.50 萬 | 0.00% | −5,570−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 46,265 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 50,000 | $5.50 萬 | 0.01% | +50,000 | 新進 |
| Leonteq Securities AG | 50,000 | $5.55 萬 | 0.00% | +5,000+11.1% | 加碼 |
| SG Americas Securities, LLC | 50,650 | $5.60 萬 | 0.00% | −78,286−60.7% | 減碼 |
| Caption Management, LLC | 50,000 | $5.60 萬 | 0.00% | +20,000+66.7% | 加碼 |
| ProShare Advisors LLC | 51,118 | $5.70 萬 | 0.00% | +21,134+70.5% | 加碼 |
| Simplex Trading, LLC | 52,506 | $5.80 萬 | 0.00% | −96,204−64.7% | 減碼 |
| Principal Financial Group Inc | 53,632 | $5.90 萬 | 0.00% | −20,772−27.9% | 減碼 |
| Cutler Group LP | 60,758 | $6.70 萬 | 0.00% | −1,300−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 65,318 | $7.30 萬 | 0.00% | +41,722+176.8% | 加碼 |
| Virtu Financial LLC | 67,105 | $7.40 萬 | 0.01% | +67,105 | 新進 |
| Mirador Capital Partners LP | 70,039 | $7.80 萬 | 0.02% | +31,500+81.7% | 加碼 |
| Royal Bank of Canada | 79,958 | $8.80 萬 | 0.00% | +17,569+28.2% | 加碼 |
| Enterprise Bank & Trust Co | 81,000 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 85,958 | $9.50 萬 | 0.00% | −105−0.1% | 減碼 |
| Voya Investment Management LLC | 89,407 | $9.90 萬 | 0.00% | −3,327−3.6% | 減碼 |
| JPMorgan Chase & Co | 90,212 | $10.0 萬 | 0.00% | +4,012+4.7% | 加碼 |
| Invesco Ltd. | 92,788 | $10.3 萬 | 0.00% | −19,285−17.2% | 減碼 |
| MetLife Investment Management | 92,945 | $10.3 萬 | 0.00% | +45,818+97.2% | 加碼 |
| Two Sigma Securities, LLC | 96,388 | $10.7 萬 | 0.02% | +96,388 | 新進 |
| Alpine Global Management, LLC | 122,346 | $13.6 萬 | 0.02% | +122,346 | 新進 |
| American International Group, Inc. | 124,347 | $13.8 萬 | 0.00% | −3,721−2.9% | 減碼 |
| Goldman Sachs Group Inc | 125,250 | $13.9 萬 | 0.00% | −87,523−41.1% | 減碼 |
| California State Teachers Retirement System | 126,397 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 129,237 | $14.3 萬 | 0.00% | +2,702+2.1% | 加碼 |
| New York State Common Retirement Fund | 164,039 | $18.2 萬 | 0.00% | −561−0.3% | 減碼 |
| Bank of America Corp | 171,796 | $19.0 萬 | 0.00% | +103,405+151.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 172,129 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 174,807 | $19.4 萬 | 0.00% | +9,832+6.0% | 加碼 |
| Citigroup Inc | 183,783 | $20.4 萬 | 0.00% | +56,671+44.6% | 加碼 |
| Jane Street Group, LLC | 196,731 | $21.8 萬 | 0.00% | +23,922+13.8% | 加碼 |
| Price T Rowe Associates Inc | 197,841 | $22.0 萬 | 0.00% | +71,000+56.0% | 加碼 |
| AQR Capital Management LLC | 203,206 | $22.6 萬 | 0.00% | +54,444+36.6% | 加碼 |
| Millennium Management LLC | 205,785 | $22.8 萬 | 0.00% | +205,785 | 新進 |
| Alliancebernstein L.P. | 226,200 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 249,247 | $27.6 萬 | 0.00% | −7,002−2.7% | 減碼 |
| Rhumbline Advisers | 258,473 | $28.7 萬 | 0.00% | −19,812−7.1% | 減碼 |
| UBS Group AG | 280,275 | $31.1 萬 | 0.00% | +130,031+86.5% | 加碼 |
| Deutsche Bank AG | 430,853 | $47.9 萬 | 0.00% | −14,814−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 469,114 | $55.8 萬 | 0.00% | +168,647+56.1% | 加碼 |
| SV Health Investors, LLC | 510,142 | $56.6 萬 | 0.37% | 00.0% | 不變 |