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 4 季 13F 持有人
Axonics, Inc. 在 2021/12/31 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
- 180
- 較 2021 年第 3 季 −7 家
- 持有股數
- 4,697 萬
- 較 2021 年第 3 季 +160.9 萬 (+3.5%)
- 總市值
- $26.3 億
- 較 2021 年第 3 季 −$3.22 億 (−10.9%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 42
- 另有 51 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +1+25.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3 | $0 | 0.00% | +3 | 新進 |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | 新進 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | −87−80.6% | 減碼 |
| Lee Financial Co | 15 | $1,000 | 0.00% | +15 | 新進 |
| CWM, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Lindbrook Capital, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 59 | $3,000 | 0.00% | −215−78.5% | 減碼 |
| Albion Financial Group | 45 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 90 | $5,000 | 0.00% | +5+5.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 83 | $5,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 175 | $1.00 萬 | 0.01% | −288−62.2% | 減碼 |
| Baillie Gifford & Co | 198 | $1.10 萬 | 0.00% | −32−13.9% | 減碼 |
| O'Dell Group, LLC | 303 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 429 | $2.40 萬 | 0.00% | +93+27.7% | 加碼 |
| Rockefeller Capital Management L.P. | 508 | $2.80 萬 | 0.00% | −33−6.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 556 | $3.20 萬 | 0.00% | −3,812−87.3% | 減碼 |
| Whittier Trust Co | 718 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 855 | $4.70 萬 | 0.00% | +135+18.8% | 加碼 |
| Webster Bank, N. A. | 885 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,000 | $5.60 萬 | 0.00% | −15−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,550 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,713 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,171 | $12.1 萬 | 0.00% | +91+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,513 | $19.7 萬 | 0.01% | −1,326−27.4% | 減碼 |
| Diversified Trust Co | 3,587 | $20.1 萬 | 0.01% | +3,587 | 新進 |
| LPL Financial LLC | 3,763 | $21.1 萬 | 0.00% | +3,763 | 新進 |
| Ergoteles LLC | 3,798 | $21.3 萬 | 0.01% | +3,798 | 新進 |
| Keybank National Association | 3,849 | $21.6 萬 | 0.00% | −503−11.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,482 | $25.1 萬 | 0.00% | +4,482 | 新進 |
| Beta Wealth Group, Inc. | 3,875 | $25.2 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,625 | $25.9 萬 | 0.00% | −12,779−73.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,881 | $27.3 萬 | 0.00% | −973−16.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,008 | $28.0 萬 | 0.00% | +1,172+30.6% | 加碼 |
| Bank of Montreal | 4,923 | $28.1 萬 | 0.00% | +554+12.7% | 加碼 |
| Truist Financial Corp | 5,269 | $29.5 萬 | 0.00% | +5,269 | 新進 |
| Ensign Peak Advisors, Inc | 5,690 | $31.9 萬 | 0.00% | +5,690 | 新進 |
| Raymond James & Associates | 5,757 | $32.2 萬 | 0.00% | +927+19.2% | 加碼 |
| Integrated Wealth Concepts LLC | 6,012 | $33.7 萬 | 0.01% | +1,587+35.9% | 加碼 |
| First Midwest Bank Trust Division | 6,027 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,118 | $34.2 萬 | 0.00% | +6,118 | 新進 |
| Teacher Retirement System of Texas | 6,609 | $37.0 萬 | 0.00% | +1,199+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,661 | $37.4 萬 | 0.00% | +2,543+61.8% | 加碼 |
| HighTower Advisors, LLC | 6,802 | $38.1 萬 | 0.00% | +115+1.7% | 加碼 |
| Avestar Capital, LLC | 6,872 | $38.5 萬 | 0.07% | −18,490−72.9% | 減碼 |
| Boulder Hill Capital Management LP | 7,000 | $39.2 萬 | 0.38% | +7,000 | 新進 |
| IndexIQ Advisors LLC | 7,051 | $39.5 萬 | 0.01% | −456−6.1% | 減碼 |
| Picton Mahoney Asset Management | 7,320 | $41.0 萬 | 0.01% | −5,730−43.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,389 | $41.4 萬 | 0.00% | −17,638−70.5% | 減碼 |
| Handelsbanken Fonder AB | 7,800 | $43.7 萬 | 0.00% | −5,000−39.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,863 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,065 | $45.2 萬 | 0.00% | −80−1.0% | 減碼 |
| Envestnet Asset Management Inc | 8,794 | $49.2 萬 | 0.00% | +3,586+68.9% | 加碼 |
| Arizona State Retirement System | 9,313 | $52.2 萬 | 0.00% | +37+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,739 | $54.5 萬 | 0.00% | +1,589+19.5% | 加碼 |
| Squarepoint Ops LLC | 9,755 | $54.6 萬 | 0.00% | −1,261−11.4% | 減碼 |
| Calamos Advisors LLC | 9,947 | $55.7 萬 | 0.00% | −128,189−92.8% | 減碼 |
| ProShare Advisors LLC | 10,014 | $56.1 萬 | 0.00% | +4,140+70.5% | 加碼 |
| Hamilton Lane Advisors LLC | 10,109 | $56.6 萬 | 0.07% | +10,109 | 新進 |
| UBS Group AG | 10,403 | $58.3 萬 | 0.00% | +315+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,195 | $62.7 萬 | 0.00% | +125+1.1% | 加碼 |
| PEAK6 Investments LLC | 11,451 | $64.1 萬 | 0.02% | +11,451 | 新進 |
| Metropolitan Life Insurance Co | 11,759 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 12,602 | $70.6 萬 | 0.01% | +12,602 | 新進 |
| Russell Investments Group, Ltd. | 12,805 | $71.5 萬 | 0.00% | −71,396−84.8% | 減碼 |
| Stifel Financial Corp | 12,966 | $72.6 萬 | 0.00% | −238−1.8% | 減碼 |
| Cna Financial Corp | 13,042 | $73.0 萬 | 0.19% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,509 | $75.7 萬 | 0.06% | +13,509 | 新進 |
| MetLife Investment Management | 15,955 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 16,504 | $92.4 萬 | 0.54% | +16,504 | 新進 |
| Voloridge Investment Management, LLC | 17,561 | $98.3 萬 | 0.01% | −242−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 18,599 | $104.2 萬 | 0.03% | +18,599 | 新進 |
| Glenmede Trust Co NA | 18,769 | $105.1 萬 | 0.00% | +18,769 | 新進 |
| Engineers Gate Manager LP | 19,857 | $111.2 萬 | 0.05% | +19,857 | 新進 |
| Susquehanna International Group, LLP | 21,266 | $119.1 萬 | 0.00% | +4,551+27.2% | 加碼 |
| MML Investors Services, LLC | 21,760 | $121.9 萬 | 0.01% | +1,320+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 22,419 | $125.5 萬 | 0.00% | −18,554−45.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,114 | $129.4 萬 | 0.00% | −86−0.4% | 減碼 |
| Royal Bank of Canada | 23,896 | $133.9 萬 | 0.00% | −3,632−13.2% | 減碼 |
| American International Group, Inc. | 24,354 | $136.4 萬 | 0.01% | −730−2.9% | 減碼 |
| AtonRa Partners | 25,896 | $145.0 萬 | 0.50% | +1,289+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,600 | $160.2 萬 | 0.02% | +28,600 | 新進 |
| Price T Rowe Associates Inc | 29,627 | $165.9 萬 | 0.00% | −398,493−93.1% | 減碼 |
| Assetmark, Inc | 31,102 | $174.2 萬 | 0.01% | +29,531+1,879.8% | 加碼 |
| Citigroup Inc | 32,389 | $181.4 萬 | 0.00% | +26,546+454.3% | 加碼 |
| Legal & General Group Plc | 36,866 | $206.4 萬 | 0.00% | +495+1.4% | 加碼 |
| Natixis | 37,342 | $209.1 萬 | 0.01% | −610−1.6% | 減碼 |
| Bullseye Asset Management LLC | 38,403 | $212.8 萬 | 0.84% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 38,739 | $216.9 萬 | 0.40% | +33,097+586.6% | 加碼 |
| HSBC Holdings PLC | 39,329 | $220.2 萬 | 0.00% | +11,253+40.1% | 加碼 |
| Twinbeech Capital LP | 39,897 | $223.4 萬 | 0.13% | +39,897 | 新進 |
| Bridgewater Associates, LP | 39,980 | $223.9 萬 | 0.01% | −3,124−7.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,103 | $224.5 萬 | 0.29% | +40,103 | 新進 |
| First Trust Advisors LP | 41,152 | $230.5 萬 | 0.00% | −11,559−21.9% | 減碼 |
| Advisory Research Inc | 41,530 | $232.6 萬 | 0.18% | −40,673−49.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,791 | $234.0 萬 | 0.00% | +5,311+14.6% | 加碼 |
| Rhumbline Advisers | 45,582 | $255.3 萬 | 0.00% | −111−0.2% | 減碼 |
| Two Sigma Investments, LP | 46,394 | $259.8 萬 | 0.01% | +46,394 | 新進 |
| Chartwell Investment Partners, LLC | 46,403 | $259.9 萬 | 0.08% | −827−1.8% | 減碼 |