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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | −32−60.4% | 減碼 |
| Lindbrook Capital, LLC | 44 | $3,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 45 | $3,000 | 0.00% | +45 | 新進 |
| Manchester Capital Management LLC | 41 | $3,000 | 0.00% | +41 | 新進 |
| Signaturefd, LLC | 75 | $5,000 | 0.00% | +8+11.9% | 加碼 |
| BerganKDV Wealth Management, LLC | 75 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 119 | $8,000 | 0.00% | +119 | 新進 |
| Jacobi Capital Management LLC | 200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 230 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 336 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 423 | $2.70 萬 | 0.02% | +35+9.0% | 加碼 |
| Leonteq Securities AG | 471 | $2.99 萬 | 0.00% | −141−23.0% | 減碼 |
| Rockefeller Capital Management L.P. | 533 | $3.30 萬 | 0.00% | −807−60.2% | 減碼 |
| Delos Wealth Advisors, LLC | 675 | $4.30 萬 | 0.05% | +675 | 新進 |
| Whittier Trust Co | 718 | $4.60 萬 | 0.00% | +718 | 新進 |
| Brewin Dolphin Ltd | 930 | $5.90 萬 | 0.00% | +930 | 新進 |
| Advisor Group Holdings, Inc. | 983 | $6.20 萬 | 0.00% | −7,624−88.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,508 | $9.50 萬 | 0.00% | +733+94.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,501 | $9.52 萬 | 0.00% | −2,405−61.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,550 | $9.80 萬 | 0.00% | +450+40.9% | 加碼 |
| Great West Life Assurance Co | 1,713 | $10.9 萬 | 0.00% | +13+0.8% | 加碼 |
| US Bancorp | 1,832 | $11.6 萬 | 0.00% | +833+83.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,860 | $11.8 萬 | 0.00% | +1,860 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,458 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,697 | $17.1 萬 | 0.00% | +328+13.8% | 加碼 |
| PEAK6 Investments LLC | 3,182 | $20.2 萬 | 0.01% | +3,182 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,267 | $20.7 萬 | 0.03% | +3,267 | 新進 |
| Bank of Montreal | 3,252 | $21.9 萬 | 0.00% | −1,150−26.1% | 減碼 |
| Two Sigma Advisers, LP | 3,600 | $22.8 萬 | 0.00% | −37,200−91.2% | 減碼 |
| Bridgefront Capital, LLC | 3,637 | $23.1 萬 | 0.09% | +3,637 | 新進 |
| Verition Fund Management LLC | 3,759 | $23.8 萬 | 0.00% | +3,759 | 新進 |
| Beta Wealth Group, Inc. | 3,875 | $24.6 萬 | 0.17% | +3,875 | 新進 |
| Integrated Wealth Concepts LLC | 4,085 | $25.9 萬 | 0.01% | +4,085 | 新進 |
| Point72 Hong Kong Ltd | 4,256 | $27.0 萬 | 0.02% | +3,968+1,377.8% | 加碼 |
| Keybank National Association | 4,366 | $27.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,190 | $32.9 萬 | 0.01% | +803+18.3% | 加碼 |
| FORA Capital, LLC | 5,694 | $36.1 萬 | 0.07% | +3,550+165.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,105 | $38.7 萬 | 0.01% | +3,590+142.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,117 | $38.8 萬 | 0.00% | +108+1.8% | 加碼 |
| Victory Capital Management Inc | 6,654 | $42.2 萬 | 0.00% | +858+14.8% | 加碼 |
| IndexIQ Advisors LLC | 6,755 | $42.8 萬 | 0.01% | −207−3.0% | 減碼 |
| Paloma Partners Management Co | 6,826 | $43.2 萬 | 0.01% | +6,826 | 新進 |
| First Midwest Bank Trust Division | 7,419 | $47.0 萬 | 0.06% | +7,419 | 新進 |
| Quantbot Technologies LP | 7,466 | $47.3 萬 | 0.04% | +5,042+208.0% | 加碼 |
| Raymond James & Associates | 7,594 | $48.2 萬 | 0.00% | +7,594 | 新進 |
| Gyon Technologies Capital Management, LP | 7,698 | $48.8 萬 | 0.16% | −15,500−66.8% | 減碼 |
| Amalgamated Bank | 7,861 | $49.8 萬 | 0.00% | +3,562+82.9% | 加碼 |
| TD Asset Management Inc | 7,497 | $50.9 萬 | 0.00% | −3,981−34.7% | 減碼 |
| Arizona State Retirement System | 8,141 | $51.6 萬 | 0.00% | +1,767+27.7% | 加碼 |
| Handelsbanken Fonder AB | 8,300 | $52.6 萬 | 0.00% | +3,200+62.7% | 加碼 |
| Premier Asset Management LLC | 8,631 | $54.7 萬 | 0.08% | +1,890+28.0% | 加碼 |
| Legal & General Group Plc | 8,976 | $56.9 萬 | 0.00% | +1,824+25.5% | 加碼 |
| HighTower Advisors, LLC | 9,115 | $57.5 萬 | 0.00% | +2,252+32.8% | 加碼 |
| Barclays PLC | 9,316 | $59.1 萬 | 0.00% | −16,231−63.5% | 減碼 |
| Boothbay Fund Management, LLC | 9,439 | $59.9 萬 | 0.02% | −5−0.1% | 減碼 |
| UBS Group AG | 9,461 | $60.0 萬 | 0.00% | +6,112+182.5% | 加碼 |
| Qube Research & Technologies Ltd | 9,545 | $60.5 萬 | 0.01% | +9,545 | 新進 |
| State Board of Administration of Florida Retirement System | 10,790 | $68.4 萬 | 0.00% | +1,087+11.2% | 加碼 |
| ProShare Advisors LLC | 10,802 | $68.5 萬 | 0.00% | +2,717+33.6% | 加碼 |
| Jump Financial, LLC | 11,179 | $70.9 萬 | 0.07% | +11,179 | 新進 |
| Metropolitan Life Insurance Co | 11,494 | $72.9 萬 | 0.01% | +2,296+25.0% | 加碼 |
| Cna Financial Corp | 13,042 | $82.7 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,098 | $83.1 萬 | 0.00% | −5,236−28.6% | 減碼 |
| Picton Mahoney Asset Management | 13,310 | $84.4 萬 | 0.03% | +13,310 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,425 | $85.1 萬 | 0.01% | +13,425 | 新進 |
| Stifel Financial Corp | 13,479 | $85.5 萬 | 0.00% | −612−4.3% | 減碼 |
| MetLife Investment Management | 15,013 | $95.2 萬 | 0.01% | +3,367+28.9% | 加碼 |
| Avitas Wealth Management LLC | 17,686 | $112.1 萬 | 0.20% | +470+2.7% | 加碼 |
| Squarepoint Ops LLC | 17,998 | $114.1 萬 | 0.01% | −2,655−12.9% | 減碼 |
| Moore Capital Management, LP | 18,269 | $115.8 萬 | 0.02% | +18,269 | 新進 |
| Kensington Investment Counsel, LLC | 19,392 | $123.0 萬 | 0.84% | +1,611+9.1% | 加碼 |
| Parametric Portfolio Associates LLC | 20,250 | $128.4 萬 | 0.00% | +1,770+9.6% | 加碼 |
| HighPoint Advisor Group LLC | 20,395 | $129.3 萬 | 0.13% | −1,000−4.7% | 減碼 |
| AtonRa Partners | 21,218 | $134.5 萬 | 0.49% | −1,062−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,448 | $142.3 萬 | 0.02% | +16,217+260.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,227 | $147.3 萬 | 0.00% | +6,096+35.6% | 加碼 |
| American International Group, Inc. | 23,324 | $147.9 萬 | 0.01% | +5,691+32.3% | 加碼 |
| Vontobel Holding Ltd. | 24,479 | $154.7 萬 | 0.01% | +208+0.9% | 加碼 |
| Avestar Capital, LLC | 24,662 | $156.4 萬 | 0.30% | +4,066+19.7% | 加碼 |
| JPMorgan Chase & Co | 25,332 | $160.6 萬 | 0.00% | −64,801−71.9% | 減碼 |
| Prudential Financial Inc | 28,810 | $182.7 萬 | 0.00% | +28,810 | 新進 |
| Royal Bank of Canada | 29,068 | $184.3 萬 | 0.00% | +15,500+114.2% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $196.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,251 | $198.2 萬 | 0.00% | +9,841+46.0% | 加碼 |
| Maven Securities LTD | 32,657 | $207.8 萬 | 0.22% | +7,323+28.9% | 加碼 |
| MML Investors Services, LLC | 32,920 | $208.7 萬 | 0.02% | −5,020−13.2% | 減碼 |
| Magnetar Financial LLC | 32,970 | $209.1 萬 | 0.02% | +3,469+11.8% | 加碼 |
| Monashee Investment Management LLC | 34,644 | $219.7 萬 | 0.26% | +34,644 | 新進 |
| New York State Common Retirement Fund | 35,948 | $227.9 萬 | 0.00% | +8,048+28.8% | 加碼 |
| Bullseye Asset Management LLC | 38,506 | $244.2 萬 | 0.82% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 40,000 | $253.6 萬 | 0.70% | 00.0% | 不變 |
| Natixis | 40,729 | $258.3 萬 | 0.01% | −675−1.6% | 減碼 |
| Rhumbline Advisers | 42,006 | $266.4 萬 | 0.00% | +8,436+25.1% | 加碼 |
| Susquehanna International Group, LLP | 44,159 | $280.1 萬 | 0.00% | +44,159 | 新進 |
| Bridgewater Associates, LP | 46,478 | $294.7 萬 | 0.02% | +46,478 | 新進 |
| Royce & Associates LP | 47,000 | $298.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,478 | $307.4 萬 | 0.01% | −34,041−41.3% | 減碼 |
| First Trust Advisors LP | 48,741 | $309.1 萬 | 0.00% | −3,211−6.2% | 減碼 |