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。
2022 年第 2 季 13F 持有人
Asensus Surgical, Inc. 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 −22 家
- 持有股數
- 3,101 萬
- 較 2022 年第 1 季 −2,307 萬 (−42.7%)
- 總市值
- $1,234 萬
- 較 2022 年第 1 季 −$2,140 萬 (−63.4%)
- 新進機構
- 18
- 另有 16 家加碼
- 清倉機構
- 40
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,855,888 | $432.2 萬 | 0.00% | +715,839+7.1% | 加碼 |
| Millennium Management LLC | 5,040,838 | $200.7 萬 | 0.00% | +4,902,823+3,552.4% | 加碼 |
| BlackRock Inc. | 3,684,318 | $146.7 萬 | 0.00% | −11,749,109−76.1% | 減碼 |
| Geode Capital Management, LLC | 2,187,105 | $87.0 萬 | 0.00% | −1,537,226−41.3% | 減碼 |
| Ergoteles LLC | 1,043,863 | $41.6 萬 | 0.01% | +985,763+1,696.7% | 加碼 |
| Susquehanna International Group, LLP | 973,306 | $38.7 萬 | 0.00% | +129,349+15.3% | 加碼 |
| State Street Corp | 817,129 | $32.5 萬 | 0.00% | −6,208,426−88.4% | 減碼 |
| Morgan Stanley | 655,182 | $26.1 萬 | 0.00% | −1,064,156−61.9% | 減碼 |
| SV Health Investors, LLC | 510,142 | $20.3 萬 | 0.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 461,485 | $18.4 萬 | 0.00% | −1,232,974−72.8% | 減碼 |
| UBS Group AG | 418,780 | $16.7 萬 | 0.00% | +152,606+57.3% | 加碼 |
| Northern Trust Corp | 415,391 | $16.5 萬 | 0.00% | −1,542,083−78.8% | 減碼 |
| Gsa Capital Partners LLP | 371,747 | $14.8 萬 | 0.02% | +151,068+68.5% | 加碼 |
| Renaissance Technologies LLC | 331,064 | $13.2 萬 | 0.00% | −1,057,138−76.2% | 減碼 |
| Deutsche Bank AG | 288,600 | $11.5 萬 | 0.00% | −127,164−30.6% | 減碼 |
| AQR Capital Management LLC | 265,963 | $10.6 萬 | 0.00% | +265,963 | 新進 |
| Qube Research & Technologies Ltd | 219,542 | $8.70 萬 | 0.00% | +219,542 | 新進 |
| Price T Rowe Associates Inc | 209,700 | $8.30 萬 | 0.00% | −21,241−9.2% | 減碼 |
| HRT Financial LP | 202,763 | $8.00 萬 | 0.00% | +76,421+60.5% | 加碼 |
| Caption Management, LLC | 201,243 | $8.00 萬 | 0.01% | +201,243 | 新進 |
| Advisor Group Holdings, Inc. | 191,174 | $7.60 萬 | 0.00% | −88,749−31.7% | 減碼 |
| Bank of New York Mellon Corp | 124,169 | $4.90 萬 | 0.00% | −679,972−84.6% | 減碼 |
| Goldman Sachs Group Inc | 123,462 | $4.90 萬 | 0.00% | −87,275−41.4% | 減碼 |
| LPL Financial LLC | 106,033 | $4.20 萬 | 0.00% | +10,000+10.4% | 加碼 |
| Group One Trading, L.P. | 102,385 | $4.10 萬 | 0.00% | +75,733+284.2% | 加碼 |
| Wolverine Trading, LLC | 91,486 | $3.80 萬 | 0.00% | +65,469+251.6% | 加碼 |
| LMR Partners LLP | 83,462 | $3.30 萬 | 0.00% | +83,462 | 新進 |
| Enterprise Bank & Trust Co | 81,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 74,407 | $3.00 萬 | 0.00% | +74,407 | 新進 |
| Mirador Capital Partners LP | 70,039 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,254 | $2.70 萬 | 0.00% | −31,174−31.0% | 減碼 |
| Simplex Trading, LLC | 69,620 | $2.70 萬 | 0.00% | +33,000+90.1% | 加碼 |
| Leonteq Securities AG | 65,000 | $2.59 萬 | 0.00% | +25,000+62.5% | 加碼 |
| FMR LLC | 47,692 | $1.90 萬 | 0.00% | +44,966+1,649.5% | 加碼 |
| Wells Fargo & Company | 41,142 | $1.60 萬 | 0.00% | −52,556−56.1% | 減碼 |
| Cutler Group LP | 42,158 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 40,138 | $1.60 萬 | 0.00% | +40,138 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,620 | $1.30 萬 | 0.00% | +31,620 | 新進 |
| Victory Capital Management Inc | 31,225 | $1.20 萬 | 0.00% | +64+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 24,244 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,011 | $9,000 | 0.00% | +5,000+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,643 | $9,000 | 0.00% | +21,643 | 新進 |
| Focus Financial Network, Inc. | 21,600 | $8,599 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,089 | $8,000 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,971 | $8,000 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $8,000 | 0.00% | +20,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,294 | $7,000 | 0.00% | −1,562−7.9% | 減碼 |
| US Bancorp | 14,106 | $6,000 | 0.00% | −13,626−49.1% | 減碼 |
| Alpha Cubed Investments, LLC | 15,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,748 | $6,000 | 0.00% | +15,748 | 新進 |
| Two Sigma Securities, LLC | 14,745 | $6,000 | 0.00% | +14,745 | 新進 |
| Verition Fund Management LLC | 15,040 | $6,000 | 0.00% | +15,040 | 新進 |
| Man Group plc | – | $6,000 | 0.00% | – | 新進 |
| Centiva Capital, LP | 14,134 | $6,000 | 0.00% | +14,134 | 新進 |
| Avantax Planning Partners, Inc. | 12,936 | $5,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,343 | $5,000 | 0.00% | +1,804+15.6% | 加碼 |
| 360 Financial, Inc. | 10,919 | $5,000 | 0.00% | +10,919 | 新進 |
| Commonwealth Equity Services, LLC | 11,184 | $4,000 | 0.00% | −24−0.2% | 減碼 |
| Creative Financial Designs Inc | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,539 | $4,000 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,338 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,000 | $1,548 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,939 | $1,000 | 0.00% | −162,100−98.8% | 減碼 |
| Citigroup Inc | 2,426 | $1,000 | 0.00% | −56,736−95.9% | 減碼 |
| Royal Bank of Canada | 3,606 | $1,000 | 0.00% | −38,433−91.4% | 減碼 |
| Financial Perspectives, Inc | 714 | $284 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 364 | $145 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 216 | $86 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,180 | $0 | 0.00% | −65,419−96.8% | 減碼 |
| Credit Suisse AG | 1 | $0 | 0.00% | −14,581−100.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 262 | $0 | 0.00% | −12,583−98.0% | 減碼 |
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 689 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 358 | $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 |
| Horan Securities, Inc. | 404 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 731 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 77 | $0 | 0.00% | −177−69.7% | 減碼 |
| 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 |
| Activest Wealth Management | 462 | $0 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 150 | $0 | 0.00% | +150 | 新進 |
| Capital Advisors, Ltd. LLC | 551 | $0 | 0.00% | +551 | 新進 |
| Studio Investment Management LLC | 49 | $0 | 0.00% | +49 | 新進 |
| IFP Advisors, Inc | 20,607 | – | – | −10,492−33.7% | 減碼 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,456,254−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,109,490−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −599,280−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −469,114−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −226,900−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −218,056−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −172,129−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |