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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Meridian Wealth Partners, LLC | 33 | $2,000 | 0.00% | +33 | 新進 |
| Albion Financial Group | 45 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 44 | $3,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 75 | $5,000 | 0.00% | +75 | 新進 |
| Newbridge Financial Services Group, Inc. | 83 | $5,000 | 0.00% | +83 | 新進 |
| Signaturefd, LLC | 85 | $6,000 | 0.00% | +10+13.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 108 | $7,000 | 0.00% | +87+414.3% | 加碼 |
| Bessemer Group Inc | 143 | $9,000 | 0.00% | +143 | 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 |
| Dark Forest Capital Management LP | 274 | $1.80 萬 | 0.01% | +274 | 新進 |
| O'Dell Group, LLC | 303 | $2.00 萬 | 0.01% | +303 | 新進 |
| Captrust Financial Advisors | 336 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 463 | $3.00 萬 | 0.02% | +40+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 541 | $3.50 萬 | 0.00% | +8+1.5% | 加碼 |
| Delos Wealth Advisors, LLC | 675 | $4.40 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 720 | $4.60 萬 | 0.00% | −788−52.3% | 減碼 |
| Whittier Trust Co | 718 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 885 | $5.80 萬 | 0.01% | +885 | 新進 |
| Brewin Dolphin Ltd | 930 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,000 | $6.50 萬 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,015 | $6.60 萬 | 0.00% | +15+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,550 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,571 | $10.2 萬 | 0.00% | +1,571 | 新進 |
| Great West Life Assurance Co | 1,713 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,860 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,080 | $13.5 萬 | 0.00% | +248+13.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,336 | $15.2 萬 | 0.00% | +2,336 | 新進 |
| Point72 Hong Kong Ltd | 2,394 | $15.6 萬 | 0.01% | −1,862−43.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,322 | $21.6 萬 | 0.02% | +55+1.7% | 加碼 |
| Capula Management Ltd | 3,380 | $22.0 萬 | 0.02% | +3,380 | 新進 |
| Aigen Investment Management, LP | 3,524 | $22.9 萬 | 0.04% | +3,524 | 新進 |
| Seven Eight Capital, LP | 3,719 | $24.2 萬 | 0.02% | +3,719 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,836 | $25.0 萬 | 0.00% | +1,378+56.1% | 加碼 |
| Beta Wealth Group, Inc. | 3,875 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,118 | $26.9 萬 | 0.00% | +3,135+318.9% | 加碼 |
| Keybank National Association | 4,352 | $28.3 萬 | 0.00% | −14−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,368 | $28.4 萬 | 0.01% | −1,737−28.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,425 | $28.8 萬 | 0.01% | +340+8.3% | 加碼 |
| Bank of Montreal | 4,369 | $29.1 萬 | 0.00% | +1,117+34.3% | 加碼 |
| Level Four Advisory Services, LLC | 4,539 | $29.5 萬 | 0.03% | +4,539 | 新進 |
| Blueshift Asset Management, LLC | 4,569 | $29.7 萬 | 0.02% | +4,569 | 新進 |
| Raymond James & Associates | 4,830 | $31.4 萬 | 0.00% | −2,764−36.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,839 | $31.5 萬 | 0.01% | −351−6.8% | 減碼 |
| Envestnet Asset Management Inc | 5,208 | $33.9 萬 | 0.00% | +5,208 | 新進 |
| Teacher Retirement System of Texas | 5,410 | $35.2 萬 | 0.00% | +5,410 | 新進 |
| Gyon Technologies Capital Management, LP | 5,642 | $36.7 萬 | 0.10% | −2,056−26.7% | 減碼 |
| Jump Financial, LLC | 5,663 | $36.9 萬 | 0.03% | −5,516−49.3% | 減碼 |
| Citigroup Inc | 5,843 | $38.0 萬 | 0.00% | +3,146+116.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,854 | $38.1 萬 | 0.00% | −263−4.3% | 減碼 |
| ProShare Advisors LLC | 5,874 | $38.2 萬 | 0.00% | −4,928−45.6% | 減碼 |
| First Midwest Bank Trust Division | 6,027 | $39.2 萬 | 0.06% | −1,392−18.8% | 減碼 |
| HighTower Advisors, LLC | 6,687 | $43.5 萬 | 0.00% | −2,428−26.6% | 減碼 |
| Occudo Quantitative Strategies LP | 6,839 | $44.5 萬 | 0.05% | +6,839 | 新進 |
| Martingale Asset Management L P | 7,000 | $45.6 萬 | 0.01% | +7,000 | 新進 |
| TD Asset Management Inc | 7,497 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 7,507 | $48.9 萬 | 0.02% | +752+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,863 | $51.2 萬 | 0.00% | +7,863 | 新進 |
| Quantbot Technologies LP | 8,090 | $52.6 萬 | 0.04% | +624+8.4% | 加碼 |
| Vontobel Holding Ltd. | 8,109 | $52.8 萬 | 0.00% | −16,370−66.9% | 減碼 |
| Amalgamated Bank | 8,145 | $53.0 萬 | 0.00% | +284+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,150 | $53.0 萬 | 0.00% | +6,649+443.0% | 加碼 |
| Arizona State Retirement System | 9,276 | $60.4 萬 | 0.00% | +1,135+13.9% | 加碼 |
| AlphaCrest Capital Management LLC | 9,333 | $60.7 萬 | 0.03% | +9,333 | 新進 |
| UBS Group AG | 10,088 | $65.7 萬 | 0.00% | +627+6.6% | 加碼 |
| Squarepoint Ops LLC | 11,016 | $71.7 萬 | 0.00% | −6,982−38.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,070 | $72.1 萬 | 0.00% | +280+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 11,645 | $75.7 萬 | 0.00% | +11,645 | 新進 |
| Metropolitan Life Insurance Co | 11,759 | $76.5 萬 | 0.01% | +265+2.3% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $83.3 萬 | 0.00% | +4,500+54.2% | 加碼 |
| Picton Mahoney Asset Management | 13,050 | $84.9 萬 | 0.03% | −260−2.0% | 減碼 |
| Cna Financial Corp | 13,042 | $84.9 萬 | 0.23% | 00.0% | 不變 |
| Stifel Financial Corp | 13,204 | $85.9 萬 | 0.00% | −275−2.0% | 減碼 |
| MetLife Investment Management | 15,955 | $103.9 萬 | 0.01% | +942+6.3% | 加碼 |
| Susquehanna International Group, LLP | 16,715 | $108.8 萬 | 0.00% | −27,444−62.1% | 減碼 |
| EAM Global Investors LLC | 17,016 | $110.8 萬 | 0.26% | +17,016 | 新進 |
| Qube Research & Technologies Ltd | 17,200 | $112.0 萬 | 0.01% | +7,655+80.2% | 加碼 |
| Jane Street Group, LLC | 17,404 | $113.3 萬 | 0.00% | +4,306+32.9% | 加碼 |
| Avitas Wealth Management LLC | 17,416 | $113.4 萬 | 0.21% | −270−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 17,803 | $115.9 萬 | 0.01% | +17,803 | 新進 |
| Ghisallo Capital Management LLC | 20,000 | $130.2 萬 | 0.05% | −63,808−76.1% | 減碼 |
| Millennium Management LLC | 20,064 | $130.6 萬 | 0.00% | −1,042,062−98.1% | 減碼 |
| HighPoint Advisor Group LLC | 20,345 | $132.4 萬 | 0.13% | −50−0.2% | 減碼 |
| MML Investors Services, LLC | 20,440 | $133.0 萬 | 0.01% | −12,480−37.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,200 | $151.0 萬 | 0.00% | −27−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 23,334 | $151.9 萬 | 0.03% | +23,334 | 新進 |
| AtonRa Partners | 24,607 | $160.2 萬 | 0.54% | +3,389+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,027 | $162.9 萬 | 0.02% | +2,579+11.5% | 加碼 |
| American International Group, Inc. | 25,084 | $163.3 萬 | 0.01% | +1,760+7.5% | 加碼 |
| Avestar Capital, LLC | 25,362 | $165.1 萬 | 0.32% | +700+2.8% | 加碼 |
| EAM Investors, LLC | 27,094 | $176.4 萬 | 0.30% | +27,094 | 新進 |
| Royal Bank of Canada | 27,528 | $179.2 萬 | 0.00% | −1,540−5.3% | 減碼 |
| HSBC Holdings PLC | 28,076 | $182.9 萬 | 0.00% | +28,076 | 新進 |
| JPMorgan Chase & Co | 28,141 | $183.2 萬 | 0.00% | +2,809+11.1% | 加碼 |
| Barclays PLC | 29,443 | $191.7 萬 | 0.00% | +20,127+216.0% | 加碼 |
| Prudential Financial Inc | 29,462 | $194.6 萬 | 0.00% | +652+2.3% | 加碼 |
| Employees Retirement System of Texas | 31,000 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,627 | $225.4 萬 | 0.00% | +34,627 | 新進 |