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 3 季 13F 持有人
Axonics, Inc. 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 +12 家
- 持有股數
- 4,538 萬
- 較 2021 年第 2 季 +83.7 萬 (+1.9%)
- 總市值
- $29.5 億
- 較 2021 年第 2 季 +$1.21 億 (+4.3%)
- 新進機構
- 35
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 60 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,157,600 | $4.01 億 | 0.03% | +310,158+5.3% | 加碼 |
| BlackRock Inc. | 3,389,867 | $2.21 億 | 0.01% | +404,439+13.5% | 加碼 |
| Vanguard Group Inc | 2,877,530 | $1.87 億 | 0.00% | +1,044,453+57.0% | 加碼 |
| Credit Suisse AG | 2,208,777 | $1.44 億 | 0.12% | −397,586−15.3% | 減碼 |
| RTW Investments, LP | 1,943,864 | $1.27 億 | 1.91% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,735,598 | $1.13 億 | 0.27% | −297,654−14.6% | 減碼 |
| Bamco Inc | 1,704,434 | $1.11 億 | 0.25% | +66,452+4.1% | 加碼 |
| Bellevue Group AG | 1,608,794 | $1.05 億 | 1.06% | −121,677−7.0% | 減碼 |
| AXA S.A. | 1,529,231 | $9,954 萬 | 0.28% | −170,449−10.0% | 減碼 |
| Loomis Sayles & Co L P | 1,338,441 | $8,712 萬 | 0.11% | −5,425−0.4% | 減碼 |
| Macquarie Group Ltd | 1,154,311 | $7,513 萬 | 0.06% | −108,487−8.6% | 減碼 |
| Invesco Ltd. | 1,078,330 | $7,019 萬 | 0.02% | +241,568+28.9% | 加碼 |
| State Street Corp | 931,463 | $6,063 萬 | 0.00% | +40,768+4.6% | 加碼 |
| Ameriprise Financial Inc | 907,886 | $5,910 萬 | 0.02% | +78,022+9.4% | 加碼 |
| Hood River Capital Management LLC | 879,003 | $5,721 萬 | 1.77% | −28,737−3.2% | 減碼 |
| Geode Capital Management, LLC | 781,965 | $5,090 萬 | 0.01% | +122,482+18.6% | 加碼 |
| Goldman Sachs Group Inc | 609,952 | $3,970 萬 | 0.01% | +488,095+400.5% | 加碼 |
| Dimensional Fund Advisors LP | 575,876 | $3,748 萬 | 0.01% | +271,768+89.4% | 加碼 |
| Wells Fargo & Company | 571,581 | $3,720 萬 | 0.01% | +414,679+264.3% | 加碼 |
| Polar Capital Holdings Plc | 561,516 | $3,655 萬 | 0.20% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 523,383 | $3,407 萬 | 0.27% | +52,530+11.2% | 加碼 |
| Northern Trust Corp | 480,434 | $3,127 萬 | 0.01% | +42,192+9.6% | 加碼 |
| Price T Rowe Associates Inc | 428,120 | $2,787 萬 | 0.00% | −3,233−0.7% | 減碼 |
| Victory Capital Management Inc | 410,301 | $2,671 萬 | 0.03% | +403,647+6,066.2% | 加碼 |
| Norges Bank | 407,745 | $2,654 萬 | 0.01% | +118,702+41.1% | 加碼 |
| Thrivent Financial for Lutherans | 391,067 | $2,545 萬 | 0.05% | +11,249+3.0% | 加碼 |
| Allianz Asset Management GmbH | 384,700 | $2,504 萬 | 0.02% | +11,015+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 381,866 | $2,486 萬 | 0.01% | +24,352+6.8% | 加碼 |
| Driehaus Capital Management LLC | 375,361 | $2,443 萬 | 0.29% | −3,479−0.9% | 減碼 |
| Amundi | 347,998 | $2,265 萬 | 0.02% | +19,480+5.9% | 加碼 |
| First Light Asset Management, LLC | 341,825 | $2,225 萬 | 1.47% | +8,952+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 335,824 | $2,186 萬 | 0.08% | +221,458+193.6% | 加碼 |
| Champlain Investment Partners, LLC | 328,630 | $2,139 萬 | 0.10% | +328,630 | 新進 |
| Cormorant Asset Management, LP | 322,240 | $2,098 萬 | 0.85% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 320,898 | $2,089 萬 | 0.01% | +67,405+26.6% | 加碼 |
| Peregrine Capital Management LLC | 295,489 | $1,923 萬 | 0.40% | −97,189−24.8% | 減碼 |
| Principal Financial Group Inc | 295,462 | $1,923 萬 | 0.01% | −106,509−26.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 290,000 | $1,888 萬 | 1.32% | −90,000−23.7% | 減碼 |
| Jennison Associates LLC | 284,820 | $1,854 萬 | 0.01% | −3,504−1.2% | 減碼 |
| C WorldWide Group Holding A/S | 250,000 | $1,627 萬 | 0.17% | −70,000−21.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 238,194 | $1,550 萬 | 0.10% | −21,491−8.3% | 減碼 |
| Samlyn Capital, LLC | 236,941 | $1,542 萬 | 0.23% | −136,587−36.6% | 減碼 |
| Ziegler Capital Management, LLC | 220,029 | $1,432 萬 | 0.52% | +132,847+152.4% | 加碼 |
| Neuberger Berman Group LLC | 227,833 | $1,415 萬 | 0.01% | +4,341+1.9% | 加碼 |
| Bank of New York Mellon Corp | 196,272 | $1,278 萬 | 0.00% | +49,243+33.5% | 加碼 |
| Eagle Health Investments LP | 190,365 | $1,239 萬 | 3.93% | −44,200−18.8% | 減碼 |
| Morgan Stanley | 185,156 | $1,205 萬 | 0.00% | −4,771−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 184,849 | $1,203 萬 | 0.27% | +30,997+20.1% | 加碼 |
| Castleark Management LLC | 154,223 | $1,004 萬 | 0.38% | +41,641+37.0% | 加碼 |
| CastleArk Alternatives, LLC | 154,223 | $1,004 萬 | 0.38% | +154,223 | 新進 |
| Putnam Investments LLC | 150,285 | $978.2 萬 | 0.02% | −327−0.2% | 減碼 |
| Deutsche Bank AG | 143,064 | $931.2 萬 | 0.00% | +2,491+1.8% | 加碼 |
| Calamos Advisors LLC | 138,136 | $899.1 萬 | 0.04% | +16,163+13.3% | 加碼 |
| Bank of America Corp | 136,157 | $886.3 萬 | 0.00% | −1,493−1.1% | 減碼 |
| SG Americas Securities, LLC | 129,509 | $843.0 萬 | 0.05% | −25,130−16.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 127,391 | $829.2 萬 | 0.37% | −32,481−20.3% | 減碼 |
| Eagle Asset Management Inc | 123,759 | $805.5 萬 | 0.04% | −16,120−11.5% | 減碼 |
| Oak Ridge Investments LLC | 115,871 | $754.2 萬 | 0.66% | −4,270−3.6% | 減碼 |
| Citadel Advisors LLC | 98,095 | $638.5 萬 | 0.01% | −284,377−74.4% | 減碼 |
| Premier Fund Managers Ltd | 94,245 | $620.5 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 84,201 | $547.9 萬 | 0.01% | +13,220+18.6% | 加碼 |
| Advisory Research Inc | 82,203 | $535.1 萬 | 0.34% | +1,794+2.2% | 加碼 |
| Swedbank AB | 77,000 | $501.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 75,806 | $493.4 萬 | 0.01% | −2,537−3.2% | 減碼 |
| SEI Investments Co | 75,393 | $490.7 萬 | 0.01% | +12,208+19.3% | 加碼 |
| Swiss National Bank | 75,300 | $490.1 萬 | 0.00% | +9,300+14.1% | 加碼 |
| Lisanti Capital Growth, LLC | 66,499 | $432.8 萬 | 0.64% | −66,731−50.1% | 減碼 |
| State of Wisconsin Investment Board | 56,000 | $364.5 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 55,000 | $358.0 萬 | 0.30% | −313,650−85.1% | 減碼 |
| First Trust Advisors LP | 52,711 | $343.1 萬 | 0.00% | +3,970+8.1% | 加碼 |
| California State Teachers Retirement System | 52,630 | $342.6 萬 | 0.00% | −4,726−8.2% | 減碼 |
| Prospect Capital Advisors, LLC | 51,250 | $333.6 萬 | 1.10% | +51,250 | 新進 |
| Alliancebernstein L.P. | 50,000 | $325.5 萬 | 0.00% | −1,300−2.5% | 減碼 |
| Chartwell Investment Partners, LLC | 47,230 | $307.4 萬 | 0.10% | −14,247−23.2% | 減碼 |
| Royce & Associates LP | 47,000 | $305.9 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 46,961 | $305.7 萬 | 0.29% | +46,961 | 新進 |
| Rhumbline Advisers | 45,693 | $297.4 萬 | 0.00% | +3,687+8.8% | 加碼 |
| Blackcrane Capital, LLC | 45,099 | $293.5 萬 | 3.90% | −10,710−19.2% | 減碼 |
| New York State Common Retirement Fund | 43,370 | $282.3 萬 | 0.00% | +7,422+20.6% | 加碼 |
| Bridgewater Associates, LP | 43,104 | $280.6 萬 | 0.02% | −3,374−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 40,973 | $266.7 萬 | 0.00% | +20,723+102.3% | 加碼 |
| Caption Management, LLC | 39,000 | $253.9 萬 | 0.17% | +39,000 | 新進 |
| Bullseye Asset Management LLC | 38,403 | $250.0 萬 | 0.87% | −103−0.3% | 減碼 |
| Natixis | 37,952 | $247.0 萬 | 0.01% | −2,777−6.8% | 減碼 |
| Federated Hermes, Inc. | 37,210 | $242.2 萬 | 0.00% | −107,895−74.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,674 | $238.7 萬 | 0.01% | +36,674 | 新進 |
| UBS Asset Management Americas Inc | 36,480 | $237.4 萬 | 0.00% | +5,229+16.7% | 加碼 |
| Legal & General Group Plc | 36,371 | $236.7 萬 | 0.00% | +27,395+305.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,627 | $225.4 萬 | 0.00% | +34,627 | 新進 |
| Employees Retirement System of Texas | 31,000 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 29,462 | $194.6 萬 | 0.00% | +652+2.3% | 加碼 |
| Barclays PLC | 29,443 | $191.7 萬 | 0.00% | +20,127+216.0% | 加碼 |
| JPMorgan Chase & Co | 28,141 | $183.2 萬 | 0.00% | +2,809+11.1% | 加碼 |
| HSBC Holdings PLC | 28,076 | $182.9 萬 | 0.00% | +28,076 | 新進 |
| Royal Bank of Canada | 27,528 | $179.2 萬 | 0.00% | −1,540−5.3% | 減碼 |
| EAM Investors, LLC | 27,094 | $176.4 萬 | 0.30% | +27,094 | 新進 |
| Avestar Capital, LLC | 25,362 | $165.1 萬 | 0.32% | +700+2.8% | 加碼 |
| American International Group, Inc. | 25,084 | $163.3 萬 | 0.01% | +1,760+7.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,027 | $162.9 萬 | 0.02% | +2,579+11.5% | 加碼 |
| AtonRa Partners | 24,607 | $160.2 萬 | 0.54% | +3,389+16.0% | 加碼 |