Augmedix, Inc.
AUGX2024/10/2 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001769804
Augmedix, Inc. 已在 2024/10/2 下市;內部人最後一份 Form 4 在 2024/10/4 申報;2024 年第 3 季末有 45 家機構在 13F 申報持有,市值合計 $8,443 萬;沒有大師持有。
2023 年第 3 季 13F 持有人
Augmedix, Inc. 在 2023/9/30 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
- 64
- 較 2023 年第 2 季 +17 家
- 持有股數
- 2,904 萬
- 較 2023 年第 2 季 +238.1 萬 (+8.9%)
- 總市值
- $1.50 億
- 較 2023 年第 2 季 +$2,137 萬 (+16.7%)
- 新進機構
- 23
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 AUGX 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 | 45 | $8,443 萬 |
| 2024 年第 2 季 | 52 | $3,149 萬 |
| 2024 年第 1 季 | 84 | $1.62 億 |
| 2023 年第 4 季 | 86 | $2.09 億 |
| 2023 年第 3 季 | 64 | $1.50 億 |
| 2023 年第 2 季 | 50 | $1.35 億 |
| 2023 年第 1 季 | 29 | $4,440 萬 |
| 2022 年第 4 季 | 29 | $3,436 萬 |
| 2022 年第 3 季 | 28 | $3,380 萬 |
| 2022 年第 2 季 | 25 | $4,159 萬 |
| 2022 年第 1 季 | 22 | $6,493 萬 |
| 2021 年第 4 季 | 26 | $6,952 萬 |
| 2021 年第 3 季 | 1 | $52.0 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Augmedix, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 15,630,327 | $8,050 萬 | 3.83% | 00.0% | 不變 |
| Samjo Capital LLC | 2,912,300 | $1,500 萬 | 5.90% | +1,412,300+94.2% | 加碼 |
| Perkins Capital Management Inc | 1,391,093 | $716.4 萬 | 7.10% | −149,900−9.7% | 減碼 |
| Vanguard Group Inc | 1,038,596 | $534.9 萬 | 0.00% | +47,252+4.8% | 加碼 |
| G2 Investment Partners Management LLC | 920,525 | $474.1 萬 | 1.16% | +350,635+61.5% | 加碼 |
| Point72 Asset Management, L.P. | 650,000 | $334.8 萬 | 0.01% | −1,233,905−65.5% | 減碼 |
| Balyasny Asset Management LLC | 591,269 | $304.5 萬 | 0.01% | +185,589+45.7% | 加碼 |
| American Financial Group Inc | 500,000 | $257.5 萬 | 0.88% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 474,870 | $244.6 萬 | 0.77% | +474,870 | 新進 |
| Essex Investment Management Co LLC | 434,286 | $223.7 萬 | 0.37% | +434,286 | 新進 |
| Parkman Healthcare Partners LLC | 376,082 | $193.7 萬 | 0.35% | +376,082 | 新進 |
| EAM Investors, LLC | 369,979 | $190.5 萬 | 0.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 339,892 | $175.1 萬 | 0.00% | +67,395+24.7% | 加碼 |
| Millrace Asset Group, Inc. | 338,832 | $174.5 萬 | 2.16% | −142,550−29.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 301,045 | $155.0 萬 | 1.09% | −29,305−8.9% | 減碼 |
| Ameriprise Financial Inc | 242,630 | $125.0 萬 | 0.00% | +242,630 | 新進 |
| TownSquare Capital, LLC | 241,974 | $124.6 萬 | 0.02% | −32,870−12.0% | 減碼 |
| Walleye Capital LLC | 231,870 | $119.4 萬 | 0.02% | +51,975+28.9% | 加碼 |
| Russell Investments Group, Ltd. | 227,299 | $117.1 萬 | 0.00% | −230,113−50.3% | 減碼 |
| Vontobel Holding Ltd. | 173,209 | $89.2 萬 | 0.01% | +141,113+439.7% | 加碼 |
| Legato Capital Management LLC | 163,133 | $84.0 萬 | 0.12% | +163,133 | 新進 |
| Boothbay Fund Management, LLC | 140,977 | $72.6 萬 | 0.03% | +50,168+55.2% | 加碼 |
| BlackRock Inc. | 118,482 | $61.0 萬 | 0.00% | +12,511+11.8% | 加碼 |
| Susquehanna International Group, LLP | 114,323 | $58.9 萬 | 0.00% | +68,250+148.1% | 加碼 |
| Blair William & Co | 98,039 | $50.5 萬 | 0.00% | −46,158−32.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,900 | $47.3 萬 | 0.00% | +91,900 | 新進 |
| State Street Corp | 91,413 | $47.1 萬 | 0.00% | +32,282+54.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 85,000 | $43.8 萬 | 0.24% | +85,000 | 新進 |
| Northern Trust Corp | 64,144 | $33.0 萬 | 0.00% | +19,205+42.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 63,968 | $32.9 萬 | 0.11% | −4,142−6.1% | 減碼 |
| Boston Partners | 62,879 | $32.4 萬 | 0.00% | −61,445−49.4% | 減碼 |
| Portside Wealth Group, LLC | 53,350 | $27.6 萬 | 0.05% | −6,208−10.4% | 減碼 |
| Citigroup Inc | 46,817 | $24.1 萬 | 0.00% | +46,817 | 新進 |
| Squarepoint Ops LLC | 45,793 | $23.6 萬 | 0.00% | +6,332+16.0% | 加碼 |
| Jump Financial, LLC | 37,408 | $19.3 萬 | 0.01% | +23,708+173.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,828 | $19.0 萬 | 0.01% | +36,828 | 新進 |
| Baker Tilly Wealth Management, LLC | 28,571 | $14.7 萬 | 0.02% | +93+0.3% | 加碼 |
| Mariner, LLC | 26,944 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 23,358 | $12.0 萬 | 0.04% | +23,358 | 新進 |
| Norden Group LLC | 23,358 | $12.0 萬 | 0.04% | +23,358 | 新進 |
| Barclays PLC | 22,316 | $11.5 萬 | 0.00% | +22,316 | 新進 |
| Cubist Systematic Strategies, LLC | 21,250 | $10.9 萬 | 0.00% | −2,328−9.9% | 減碼 |
| Citadel Advisors LLC | 19,632 | $10.1 萬 | 0.00% | −48,924−71.4% | 減碼 |
| Bank of New York Mellon Corp | 17,289 | $8.90 萬 | 0.00% | −78−0.4% | 減碼 |
| Worth Venture Partners, LLC | 16,086 | $8.28 萬 | 0.05% | +16,086 | 新進 |
| FirstPurpose Wealth LLC | 13,110 | $6.75 萬 | 0.03% | +206+1.6% | 加碼 |
| Jane Street Group, LLC | 12,483 | $6.43 萬 | 0.00% | +12,483 | 新進 |
| DFPG Investments, LLC | 11,834 | $6.39 萬 | 0.01% | −13,916−54.0% | 減碼 |
| Engineers Gate Manager LP | 12,331 | $6.35 萬 | 0.00% | +12,331 | 新進 |
| Jefferies Financial Group Inc. | 11,800 | $6.08 萬 | 0.00% | +11,800 | 新進 |
| Charles Schwab Investment Management Inc | 11,589 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,282 | $5.81 萬 | 0.00% | −22−0.2% | 減碼 |
| Envestnet Asset Management Inc | 11,158 | $5.75 萬 | 0.00% | −589−5.0% | 減碼 |
| Hood River Capital Management LLC | 10,200 | $5.25 萬 | 0.00% | +10,200 | 新進 |
| Acadian Asset Management LLC | 9,381 | $4.80 萬 | 0.00% | +9,381 | 新進 |
| HighMark Wealth Management LLC | 6,000 | $3.09 萬 | 0.03% | 00.0% | 不變 |
| Dorsey Wright & Associates | 5,370 | $2.77 萬 | 0.01% | −185−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 4,709 | $2.43 萬 | 0.00% | +4,709 | 新進 |
| JPMorgan Chase & Co | 2,805 | $1.44 萬 | 0.00% | +2,805 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $8,240 | 0.00% | +1,600 | 新進 |
| Simplex Trading, LLC | 1,518 | $7,000 | 0.00% | +1,518 | 新進 |
| Wells Fargo & Company | 1,257 | $6,474 | 0.00% | +49+4.1% | 加碼 |
| Morgan Stanley | 1,000 | $5,150 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 315 | $1,622 | 0.00% | +315 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −70,600−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35,741−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,139−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −11,006−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cowen Prime Advisors LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |