Axonics, Inc.
AXNX2024/11/15 下市- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001603756
Axonics, Inc. 已在 2024/11/15 下市；內部人最後一份 Form 4 在 2024/11/15 申報；2024 年第 3 季末有 233 家機構在 13F 申報持有，市值合計 $35.4 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Axonics, Inc. 在 2021/6/30 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
- 177
- 較 2021 年第 1 季 +19 家
- 持有股數
- 4,456 萬
- 較 2021 年第 1 季 +829.2 萬 (+22.9%)
- 總市值
- $28.3 億
- 較 2021 年第 1 季 +$6.62 億 (+30.5%)
- 新進機構
- 35
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AXNX 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 | 2 | $1,552 萬 |
| 2024 年第 3 季 | 233 | $35.4 億 |
| 2024 年第 2 季 | 235 | $33.0 億 |
| 2024 年第 1 季 | 235 | $32.6 億 |
| 2023 年第 4 季 | 230 | $31.7 億 |
| 2023 年第 3 季 | 221 | $28.9 億 |
| 2023 年第 2 季 | 235 | $25.9 億 |
| 2023 年第 1 季 | 237 | $28.3 億 |
| 2022 年第 4 季 | 235 | $31.5 億 |
| 2022 年第 3 季 | 229 | $34.9 億 |
| 2022 年第 2 季 | 197 | $27.1 億 |
| 2022 年第 1 季 | 186 | $29.5 億 |
| 2021 年第 4 季 | 180 | $26.3 億 |
| 2021 年第 3 季 | 188 | $29.5 億 |
| 2021 年第 2 季 | 177 | $28.3 億 |
| 2021 年第 1 季 | 160 | $22.5 億 |
2021 年第 2 季持有機構
每家機構持有 Axonics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,847,442 | $3.71 億 | 0.03% | +1,454,634+33.1% | 加碼 |
| BlackRock Inc. | 2,985,428 | $1.89 億 | 0.01% | +657,425+28.2% | 加碼 |
| Credit Suisse AG | 2,606,363 | $1.65 億 | 0.13% | +10,780+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 2,033,252 | $1.29 億 | 0.31% | −23,162−1.1% | 減碼 |
| RTW Investments, LP | 1,943,864 | $1.23 億 | 1.86% | +60,000+3.2% | 加碼 |
| Vanguard Group Inc | 1,833,077 | $1.16 億 | 0.00% | +321,351+21.3% | 加碼 |
| Bellevue Group AG | 1,730,471 | $1.10 億 | 1.07% | +274,197+18.8% | 加碼 |
| AXA S.A. | 1,699,680 | $1.08 億 | 0.30% | +175,407+11.5% | 加碼 |
| Bamco Inc | 1,637,982 | $1.04 億 | 0.24% | +132,000+8.8% | 加碼 |
| Loomis Sayles & Co L P | 1,343,866 | $8,522 萬 | 0.10% | +325,275+31.9% | 加碼 |
| Macquarie Group Ltd | 1,262,798 | $8,007 萬 | 0.07% | +1,060,016+522.7% | 加碼 |
| Millennium Management LLC | 1,062,126 | $6,735 萬 | 0.09% | +1,002,402+1,678.4% | 加碼 |
| Hood River Capital Management LLC | 907,740 | $5,756 萬 | 1.71% | +240,907+36.1% | 加碼 |
| State Street Corp | 890,695 | $5,648 萬 | 0.00% | +164,597+22.7% | 加碼 |
| Invesco Ltd. | 836,762 | $5,306 萬 | 0.01% | −40,524−4.6% | 減碼 |
| Ameriprise Financial Inc | 829,864 | $5,262 萬 | 0.02% | +820,202+8,488.9% | 加碼 |
| Geode Capital Management, LLC | 659,483 | $4,182 萬 | 0.01% | +134,825+25.7% | 加碼 |
| Polar Capital Holdings Plc | 561,516 | $3,561 萬 | 0.19% | −164,370−22.6% | 減碼 |
| Frontier Capital Management Co LLC | 470,853 | $2,986 萬 | 0.22% | +470,853 | 新進 |
| Northern Trust Corp | 438,242 | $2,779 萬 | 0.00% | +82,458+23.2% | 加碼 |
| Price T Rowe Associates Inc | 431,353 | $2,735 萬 | 0.00% | −29,111−6.3% | 減碼 |
| Principal Financial Group Inc | 401,971 | $2,549 萬 | 0.02% | +16,348+4.2% | 加碼 |
| Peregrine Capital Management LLC | 392,678 | $2,490 萬 | 0.45% | −20,949−5.1% | 減碼 |
| Citadel Advisors LLC | 382,472 | $2,425 萬 | 0.03% | −385,767−50.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 380,000 | $2,410 萬 | 1.64% | −30,000−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 379,818 | $2,408 萬 | 0.05% | +39,321+11.5% | 加碼 |
| Driehaus Capital Management LLC | 378,840 | $2,402 萬 | 0.32% | −6,215−1.6% | 減碼 |
| Armistice Capital, LLC | 378,000 | $2,397 萬 | 0.64% | −40,000−9.6% | 減碼 |
| Allianz Asset Management GmbH | 373,685 | $2,370 萬 | 0.02% | −3,500−0.9% | 減碼 |
| Samlyn Capital, LLC | 373,528 | $2,369 萬 | 0.36% | −95,286−20.3% | 減碼 |
| Sectoral Asset Management Inc | 368,650 | $2,338 萬 | 1.89% | +368,650 | 新進 |
| Nuveen Asset Management, LLC | 357,514 | $2,267 萬 | 0.01% | +247,732+225.7% | 加碼 |
| First Light Asset Management, LLC | 332,873 | $2,111 萬 | 1.27% | +51,345+18.2% | 加碼 |
| Amundi | 328,518 | $2,083 萬 | 0.01% | +328,518 | 新進 |
| Balyasny Asset Management LLC | 325,064 | $2,061 萬 | 0.11% | −65,361−16.7% | 減碼 |
| Cormorant Asset Management, LP | 322,240 | $2,043 萬 | 0.80% | −370,760−53.5% | 減碼 |
| C WorldWide Group Holding A/S | 320,000 | $2,029 萬 | 0.21% | −80,000−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 304,108 | $1,928 萬 | 0.01% | +304,108 | 新進 |
| Norges Bank | 289,043 | $1,833 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 288,324 | $1,828 萬 | 0.01% | +288,324 | 新進 |
| Silvercrest Asset Management Group LLC | 259,685 | $1,647 萬 | 0.11% | +32,250+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 253,493 | $1,607 萬 | 0.01% | +45,553+21.9% | 加碼 |
| Eagle Health Investments LP | 234,565 | $1,487 萬 | 5.10% | +39,600+20.3% | 加碼 |
| Ziegler Capital Management, LLC | 87,182 | $1,396 萬 | 0.47% | −133,705−60.5% | 減碼 |
| Neuberger Berman Group LLC | 223,492 | $1,373 萬 | 0.01% | +7,399+3.4% | 加碼 |
| Morgan Stanley | 189,927 | $1,204 萬 | 0.00% | +110,106+137.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 159,872 | $1,014 萬 | 0.51% | +159,872 | 新進 |
| Wells Fargo & Company | 156,902 | $994.9 萬 | 0.00% | +90,683+136.9% | 加碼 |
| SG Americas Securities, LLC | 154,639 | $980.6 萬 | 0.05% | +135,906+725.5% | 加碼 |
| Kennedy Capital Management, Inc. | 153,852 | $975.6 萬 | 0.21% | +87,906+133.3% | 加碼 |
| Putnam Investments LLC | 150,612 | $955.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 147,029 | $932.3 萬 | 0.00% | +39,249+36.4% | 加碼 |
| Federated Hermes, Inc. | 145,105 | $920.1 萬 | 0.02% | −49,728−25.5% | 減碼 |
| Deutsche Bank AG | 140,573 | $891.4 萬 | 0.00% | +40,289+40.2% | 加碼 |
| Eagle Asset Management Inc | 139,879 | $886.9 萬 | 0.04% | −5,443−3.7% | 減碼 |
| Bank of America Corp | 137,650 | $872.8 萬 | 0.00% | −96,327−41.2% | 減碼 |
| Lisanti Capital Growth, LLC | 133,230 | $844.8 萬 | 1.05% | −1,895−1.4% | 減碼 |
| Calamos Advisors LLC | 121,973 | $773.4 萬 | 0.04% | −6,216−4.8% | 減碼 |
| Goldman Sachs Group Inc | 121,857 | $772.7 萬 | 0.00% | −56,862−31.8% | 減碼 |
| Oak Ridge Investments LLC | 120,141 | $761.8 萬 | 0.67% | −6,720−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,366 | $725.2 萬 | 0.03% | +114,366 | 新進 |
| Castleark Management LLC | 112,582 | $713.9 萬 | 0.24% | +25,665+29.5% | 加碼 |
| Ardsley Advisory Partners LP | 105,000 | $665.8 萬 | 1.11% | −20,000−16.0% | 減碼 |
| Premier Fund Managers Ltd | 94,245 | $596.2 萬 | 0.20% | −25,709−21.4% | 減碼 |
| Parian Global Management LP | 91,100 | $577.7 萬 | 2.62% | +91,100 | 新進 |
| Ghisallo Capital Management LLC | 83,808 | $531.4 萬 | 0.20% | +83,808 | 新進 |
| Advisory Research Inc | 80,409 | $509.9 萬 | 0.34% | +2,607+3.4% | 加碼 |
| Voya Investment Management LLC | 78,343 | $496.8 萬 | 0.01% | −28,833−26.9% | 減碼 |
| Swedbank AB | 77,000 | $488.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70,981 | $449.9 萬 | 0.01% | −6,956−8.9% | 減碼 |
| Swiss National Bank | 66,000 | $418.5 萬 | 0.00% | +16,000+32.0% | 加碼 |
| SEI Investments Co | 63,185 | $400.7 萬 | 0.01% | +9,386+17.4% | 加碼 |
| Chartwell Investment Partners, LLC | 61,477 | $389.8 萬 | 0.11% | +27,660+81.8% | 加碼 |
| California State Teachers Retirement System | 57,356 | $363.7 萬 | 0.00% | +11,734+25.7% | 加碼 |
| State of Wisconsin Investment Board | 56,000 | $355.1 萬 | 0.01% | 00.0% | 不變 |
| Blackcrane Capital, LLC | 55,809 | $353.9 萬 | 4.46% | −11,187−16.7% | 減碼 |
| Alliancebernstein L.P. | 51,300 | $325.3 萬 | 0.00% | +3,900+8.2% | 加碼 |
| First Trust Advisors LP | 48,741 | $309.1 萬 | 0.00% | −3,211−6.2% | 減碼 |
| Two Sigma Investments, LP | 48,478 | $307.4 萬 | 0.01% | −34,041−41.3% | 減碼 |
| Royce & Associates LP | 47,000 | $298.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,478 | $294.7 萬 | 0.02% | +46,478 | 新進 |
| Susquehanna International Group, LLP | 44,159 | $280.1 萬 | 0.00% | +44,159 | 新進 |
| Rhumbline Advisers | 42,006 | $266.4 萬 | 0.00% | +8,436+25.1% | 加碼 |
| Natixis | 40,729 | $258.3 萬 | 0.01% | −675−1.6% | 減碼 |
| Integral Health Asset Management, LLC | 40,000 | $253.6 萬 | 0.70% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 38,506 | $244.2 萬 | 0.82% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,948 | $227.9 萬 | 0.00% | +8,048+28.8% | 加碼 |
| Monashee Investment Management LLC | 34,644 | $219.7 萬 | 0.26% | +34,644 | 新進 |
| Magnetar Financial LLC | 32,970 | $209.1 萬 | 0.02% | +3,469+11.8% | 加碼 |
| MML Investors Services, LLC | 32,920 | $208.7 萬 | 0.02% | −5,020−13.2% | 減碼 |
| Maven Securities LTD | 32,657 | $207.8 萬 | 0.22% | +7,323+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,251 | $198.2 萬 | 0.00% | +9,841+46.0% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $196.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 29,068 | $184.3 萬 | 0.00% | +15,500+114.2% | 加碼 |
| Prudential Financial Inc | 28,810 | $182.7 萬 | 0.00% | +28,810 | 新進 |
| JPMorgan Chase & Co | 25,332 | $160.6 萬 | 0.00% | −64,801−71.9% | 減碼 |
| Avestar Capital, LLC | 24,662 | $156.4 萬 | 0.30% | +4,066+19.7% | 加碼 |
| Vontobel Holding Ltd. | 24,479 | $154.7 萬 | 0.01% | +208+0.9% | 加碼 |
| American International Group, Inc. | 23,324 | $147.9 萬 | 0.01% | +5,691+32.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,227 | $147.3 萬 | 0.00% | +6,096+35.6% | 加碼 |