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 |
|---|---|---|---|---|---|
| Blackcrane Capital, LLC | 46,716 | $261.6 萬 | 3.83% | +1,617+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,725 | $261.7 萬 | 0.01% | +10,051+27.4% | 加碼 |
| Prudential Financial Inc | 44,222 | $263.4 萬 | 0.00% | +14,760+50.1% | 加碼 |
| Alliancebernstein L.P. | 49,400 | $276.6 萬 | 0.00% | −600−1.2% | 減碼 |
| Employees Retirement System of Texas | 52,000 | $291.2 萬 | 0.03% | +21,000+67.7% | 加碼 |
| New York State Common Retirement Fund | 53,410 | $299.1 萬 | 0.00% | +10,040+23.1% | 加碼 |
| California State Teachers Retirement System | 54,166 | $303.3 萬 | 0.00% | +1,536+2.9% | 加碼 |
| Royce & Associates LP | 55,000 | $308.0 萬 | 0.02% | +8,000+17.0% | 加碼 |
| Castleark Management LLC | 57,538 | $322.2 萬 | 0.12% | −96,685−62.7% | 減碼 |
| HealthCor Management, L.P. | 58,920 | $330.0 萬 | 0.18% | +58,920 | 新進 |
| SEI Investments Co | 61,678 | $345.4 萬 | 0.01% | −13,715−18.2% | 減碼 |
| Barclays PLC | 62,740 | $351.3 萬 | 0.00% | +33,297+113.1% | 加碼 |
| Crestline Management, LP | 65,669 | $367.7 萬 | 0.28% | +18,708+39.8% | 加碼 |
| Principal Financial Group Inc | 71,081 | $398.0 萬 | 0.00% | −224,381−75.9% | 減碼 |
| Swiss National Bank | 76,200 | $426.7 萬 | 0.00% | +900+1.2% | 加碼 |
| Voya Investment Management LLC | 76,347 | $427.6 萬 | 0.01% | +541+0.7% | 加碼 |
| Swedbank AB | 77,000 | $432.9 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 82,900 | $464.2 萬 | 0.06% | +82,900 | 新進 |
| State of Wisconsin Investment Board | 90,708 | $508.0 萬 | 0.01% | +34,708+62.0% | 加碼 |
| JPMorgan Chase & Co | 94,065 | $526.7 萬 | 0.00% | +65,924+234.3% | 加碼 |
| Tygh Capital Management, Inc. | 105,428 | $590.4 萬 | 0.76% | +105,428 | 新進 |
| Eagle Asset Management Inc | 110,183 | $619.4 萬 | 0.03% | −13,576−11.0% | 減碼 |
| Oak Ridge Investments LLC | 113,417 | $635.1 萬 | 0.54% | −2,454−2.1% | 減碼 |
| Magnetar Financial LLC | 116,902 | $654.7 萬 | 0.07% | +116,902 | 新進 |
| Bank of America Corp | 122,530 | $686.1 萬 | 0.00% | −13,627−10.0% | 減碼 |
| Deutsche Bank AG | 126,049 | $705.9 萬 | 0.00% | −17,015−11.9% | 減碼 |
| First Light Asset Management, LLC | 135,752 | $760.2 萬 | 0.54% | −206,073−60.3% | 減碼 |
| SG Americas Securities, LLC | 141,169 | $790.5 萬 | 0.05% | +11,660+9.0% | 加碼 |
| Putnam Investments LLC | 152,184 | $852.2 萬 | 0.01% | +1,899+1.3% | 加碼 |
| Wells Fargo & Company | 160,658 | $899.7 萬 | 0.00% | −410,923−71.9% | 減碼 |
| Allianz Asset Management GmbH | 190,774 | $1,069 萬 | 0.01% | −193,926−50.4% | 減碼 |
| Bank of New York Mellon Corp | 207,446 | $1,162 萬 | 0.00% | +11,174+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 207,615 | $1,163 萬 | 0.25% | +22,766+12.3% | 加碼 |
| Ziegler Capital Management, LLC | 210,331 | $1,178 萬 | 0.42% | −9,698−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 239,513 | $1,341 萬 | 0.08% | +1,319+0.6% | 加碼 |
| Eagle Health Investments LP | 256,465 | $1,436 萬 | 3.50% | +66,100+34.7% | 加碼 |
| Granite Investment Partners, LLC | 313,852 | $1,758 萬 | 0.51% | +313,852 | 新進 |
| Rhenman & Partners Asset Management AB | 315,000 | $1,771 萬 | 1.18% | +25,000+8.6% | 加碼 |
| Peregrine Capital Management LLC | 317,709 | $1,779 萬 | 0.36% | +22,220+7.5% | 加碼 |
| Cormorant Asset Management, LP | 322,240 | $1,805 萬 | 1.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 326,818 | $1,830 萬 | 0.01% | +5,920+1.8% | 加碼 |
| Citadel Advisors LLC | 327,806 | $1,836 萬 | 0.02% | +229,711+234.2% | 加碼 |
| Jennison Associates LLC | 333,113 | $1,865 萬 | 0.01% | +48,293+17.0% | 加碼 |
| Morgan Stanley | 344,279 | $1,928 萬 | 0.00% | +159,123+85.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376,674 | $2,109 萬 | 0.07% | +40,850+12.2% | 加碼 |
| C WorldWide Group Holding A/S | 380,400 | $2,130 萬 | 0.20% | +130,400+52.2% | 加碼 |
| Nuveen Asset Management, LLC | 387,297 | $2,169 萬 | 0.01% | +5,431+1.4% | 加碼 |
| Armistice Capital, LLC | 388,000 | $2,173 萬 | 0.53% | +388,000 | 新進 |
| Frontier Capital Management Co LLC | 401,347 | $2,248 萬 | 0.18% | −122,036−23.3% | 減碼 |
| Victory Capital Management Inc | 406,926 | $2,279 萬 | 0.02% | −3,375−0.8% | 減碼 |
| Norges Bank | 407,745 | $2,283 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 471,135 | $2,638 萬 | 0.05% | +80,068+20.5% | 加碼 |
| Amundi | 481,739 | $2,654 萬 | 0.02% | +133,741+38.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 547,376 | $3,065 萬 | 0.03% | +547,376 | 新進 |
| Neuberger Berman Group LLC | 586,675 | $3,226 萬 | 0.03% | +358,842+157.5% | 加碼 |
| Northern Trust Corp | 581,461 | $3,256 萬 | 0.01% | +101,027+21.0% | 加碼 |
| Balyasny Asset Management LLC | 610,348 | $3,418 萬 | 0.15% | +610,348 | 新進 |
| Dimensional Fund Advisors LP | 631,048 | $3,534 萬 | 0.01% | +55,172+9.6% | 加碼 |
| Goldman Sachs Group Inc | 680,430 | $3,810 萬 | 0.01% | +70,478+11.6% | 加碼 |
| Marshall Wace, LLP | 694,332 | $3,888 萬 | 0.08% | +694,332 | 新進 |
| Champlain Investment Partners, LLC | 702,790 | $3,936 萬 | 0.18% | +374,160+113.9% | 加碼 |
| Polar Capital Holdings Plc | 729,518 | $4,085 萬 | 0.21% | +168,002+29.9% | 加碼 |
| Millennium Management LLC | 760,869 | $4,261 萬 | 0.05% | +740,805+3,692.2% | 加碼 |
| Geode Capital Management, LLC | 805,312 | $4,510 萬 | 0.01% | +23,347+3.0% | 加碼 |
| State Street Corp | 1,010,068 | $5,656 萬 | 0.00% | +78,605+8.4% | 加碼 |
| Macquarie Group Ltd | 1,022,914 | $5,728 萬 | 0.05% | −131,397−11.4% | 減碼 |
| Hood River Capital Management LLC | 1,025,011 | $5,740 萬 | 1.72% | +146,008+16.6% | 加碼 |
| Invesco Ltd. | 1,078,898 | $6,042 萬 | 0.01% | +568+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,149,842 | $6,439 萬 | 0.02% | +241,956+26.7% | 加碼 |
| Loomis Sayles & Co L P | 1,374,235 | $7,696 萬 | 0.09% | +35,794+2.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,526,449 | $8,548 萬 | 0.19% | −209,149−12.1% | 減碼 |
| Bamco Inc | 1,689,914 | $9,464 萬 | 0.20% | −14,520−0.9% | 減碼 |
| AXA S.A. | 1,831,421 | $1.03 億 | 0.26% | +302,190+19.8% | 加碼 |
| Bellevue Group AG | 1,872,014 | $1.05 億 | 1.08% | +263,220+16.4% | 加碼 |
| RTW Investments, LP | 1,943,864 | $1.09 億 | 1.59% | 00.0% | 不變 |
| Credit Suisse AG | 2,273,198 | $1.27 億 | 0.10% | +64,421+2.9% | 加碼 |
| Vanguard Group Inc | 2,902,696 | $1.63 億 | 0.00% | +25,166+0.9% | 加碼 |
| BlackRock Inc. | 3,525,549 | $1.97 億 | 0.01% | +135,682+4.0% | 加碼 |
| FMR LLC | 3,919,385 | $2.19 億 | 0.02% | −2,238,215−36.3% | 減碼 |
| CoreCap Advisors, LLC | 1 | – | – | +1 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −375,361−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −236,941−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −154,223−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −127,391−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −94,245−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −66,499−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −51,250−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −37,210−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,627−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −27,094−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,334−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −17,416−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −17,016−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |