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 3 季 13F 持有人
Asensus Surgical, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 −10 家
- 持有股數
- 2,840 萬
- 較 2022 年第 2 季 −261.4 萬 (−8.4%)
- 總市值
- $1,273 萬
- 較 2022 年第 2 季 +$39.0 萬 (+3.2%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 15
- 另有 23 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,138 | $0 | 0.00% | −2,468−68.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 689 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 241 | $0 | 0.00% | −136−36.1% | 減碼 |
| Signaturefd, LLC | 358 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 262 | $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 |
| Capital Advisors, Ltd. LLC | 551 | $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 |
| O'Dell Group, LLC | 77 | $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 |
| Activest Wealth Management | 462 | $0 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Studio Investment Management LLC | 49 | $22 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 216 | $97 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 364 | $163 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 714 | $321 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,290 | $1,000 | 0.00% | −44,402−93.1% | 減碼 |
| US Bancorp | 3,329 | $1,000 | 0.00% | −10,777−76.4% | 減碼 |
| Bank of America Corp | 2,179 | $1,000 | 0.00% | −10.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,000 | $1,764 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 5,338 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,343 | $5,000 | 0.00% | −3,000−22.5% | 減碼 |
| Commonwealth Equity Services, LLC | 11,504 | $5,000 | 0.00% | +320+2.9% | 加碼 |
| Sawtooth Solutions, LLC | 11,457 | $5,000 | 0.00% | +11,457 | 新進 |
| Man Group plc | 13,826 | $6,000 | 0.00% | – | – |
| Avantax Planning Partners, Inc. | 12,936 | $6,000 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,298 | $7,000 | 0.00% | −1,996−10.9% | 減碼 |
| Verition Fund Management LLC | 15,140 | $7,000 | 0.00% | +100+0.7% | 加碼 |
| Alpha Cubed Investments, LLC | 15,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,920 | $8,000 | 0.00% | +16,920 | 新進 |
| BNP Paribas Arbitrage, SA | 19,116 | $8,579 | 0.00% | +19,116 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,971 | $9,000 | 0.00% | 00.0% | 不變 |
| Foster Victor Wealth Advisors, LLC | 20,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 21,600 | $9,694 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,597 | $1.00 萬 | 0.00% | −46,657−67.4% | 減碼 |
| Creative Planning | 23,011 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,622 | $1.00 萬 | 0.00% | +6,874+43.6% | 加碼 |
| Dimensional Fund Advisors LP | 24,244 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,339 | $1.20 萬 | 0.00% | −4,886−15.6% | 減碼 |
| Goldman Sachs Group Inc | 34,222 | $1.50 萬 | 0.00% | −89,240−72.3% | 減碼 |
| Cutler Group LP | 39,060 | $1.70 萬 | 0.00% | −3,098−7.3% | 減碼 |
| Wells Fargo & Company | 40,057 | $1.80 萬 | 0.00% | −1,085−2.6% | 減碼 |
| Virtu Financial LLC | 43,514 | $2.00 萬 | 0.00% | −30,893−41.5% | 減碼 |
| Leonteq Securities AG | 45,000 | $2.02 萬 | 0.00% | −20,000−30.8% | 減碼 |
| Simplex Trading, LLC | 66,620 | $2.90 萬 | 0.00% | −3,000−4.3% | 減碼 |
| Mirador Capital Partners LP | 70,039 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 71,128 | $3.20 萬 | 0.00% | +71,128 | 新進 |
| Enterprise Bank & Trust Co | 81,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 83,462 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 96,173 | $4.30 萬 | 0.00% | −234,891−71.0% | 減碼 |
| Wolverine Trading, LLC | 99,554 | $4.50 萬 | 0.00% | +8,068+8.8% | 加碼 |
| Bank of New York Mellon Corp | 124,169 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 139,946 | $6.30 萬 | 0.00% | +139,946 | 新進 |
| LPL Financial LLC | 163,607 | $7.30 萬 | 0.00% | +57,574+54.3% | 加碼 |
| Group One Trading, L.P. | 178,313 | $8.00 萬 | 0.00% | +75,928+74.2% | 加碼 |
| Qube Research & Technologies Ltd | 188,183 | $8.40 萬 | 0.00% | −31,359−14.3% | 減碼 |
| Caption Management, LLC | 201,243 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 213,840 | $9.60 萬 | 0.00% | +22,666+11.9% | 加碼 |
| Deutsche Bank AG | 288,600 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 296,100 | $13.4 萬 | 0.00% | +86,400+41.2% | 加碼 |
| Morgan Stanley | 414,832 | $18.6 萬 | 0.00% | −240,350−36.7% | 減碼 |
| Northern Trust Corp | 415,183 | $18.6 萬 | 0.00% | −208−0.1% | 減碼 |
| SV Health Investors, LLC | 510,142 | $22.9 萬 | 0.71% | 00.0% | 不變 |
| UBS Group AG | 590,010 | $26.5 萬 | 0.00% | +171,230+40.9% | 加碼 |
| Susquehanna International Group, LLP | 729,462 | $32.7 萬 | 0.00% | −243,844−25.1% | 減碼 |
| State Street Corp | 817,129 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 967,987 | $43.4 萬 | 0.02% | −75,876−7.3% | 減碼 |
| Gsa Capital Partners LLP | 1,001,158 | $44.9 萬 | 0.06% | +629,411+169.3% | 加碼 |
| Geode Capital Management, LLC | 2,191,771 | $98.3 萬 | 0.00% | +4,666+0.2% | 加碼 |
| Millennium Management LLC | 2,721,843 | $122.2 萬 | 0.00% | −2,318,995−46.0% | 減碼 |
| BlackRock Inc. | 3,663,734 | $164.5 萬 | 0.00% | −20,584−0.6% | 減碼 |
| Vanguard Group Inc | 11,431,792 | $513.0 萬 | 0.00% | +575,904+5.3% | 加碼 |
| IFP Advisors, Inc | 20,607 | – | – | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −461,485−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −265,963−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −202,763−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,138−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,620−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,643−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,089−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,745−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,539−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |