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。
2022 年第 1 季 13F 持有人
Axonics, Inc. 在 2022/3/31 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
- 186
- 較 2021 年第 4 季 +8 家
- 持有股數
- 4,718 萬
- 較 2021 年第 4 季 +32.9 萬 (+0.7%)
- 總市值
- $29.5 億
- 較 2021 年第 4 季 +$3.28 億 (+12.5%)
- 新進機構
- 30
- 另有 78 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,465,787 | $2.17 億 | 0.01% | −59,762−1.7% | 減碼 |
| FMR LLC | 3,395,363 | $2.13 億 | 0.02% | −524,022−13.4% | 減碼 |
| Vanguard Group Inc | 2,813,863 | $1.76 億 | 0.00% | −88,833−3.1% | 減碼 |
| Bellevue Group AG | 2,049,205 | $1.28 億 | 1.49% | +177,191+9.5% | 加碼 |
| Credit Suisse AG | 1,904,636 | $1.19 億 | 0.10% | −368,562−16.2% | 減碼 |
| AXA S.A. | 1,832,612 | $1.15 億 | 0.33% | +1,191+0.1% | 加碼 |
| RTW Investments, LP | 1,743,864 | $1.09 億 | 2.26% | −200,000−10.3% | 減碼 |
| Bamco Inc | 1,689,914 | $1.06 億 | 0.26% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,538,387 | $9,630 萬 | 0.13% | +164,152+11.9% | 加碼 |
| Ameriprise Financial Inc | 1,397,245 | $8,747 萬 | 0.03% | +247,403+21.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,243,314 | $7,783 萬 | 0.21% | −283,135−18.5% | 減碼 |
| Invesco Ltd. | 1,171,343 | $7,333 萬 | 0.02% | +92,445+8.6% | 加碼 |
| Hood River Capital Management LLC | 1,057,837 | $6,622 萬 | 2.20% | +32,826+3.2% | 加碼 |
| Marshall Wace, LLP | 1,022,032 | $6,398 萬 | 0.13% | +327,700+47.2% | 加碼 |
| State Street Corp | 1,011,338 | $6,331 萬 | 0.00% | +1,270+0.1% | 加碼 |
| Champlain Investment Partners, LLC | 993,835 | $6,221 萬 | 0.32% | +291,045+41.4% | 加碼 |
| Macquarie Group Ltd | 991,005 | $6,204 萬 | 0.06% | −31,909−3.1% | 減碼 |
| Geode Capital Management, LLC | 834,994 | $5,227 萬 | 0.01% | +29,682+3.7% | 加碼 |
| Millennium Management LLC | 775,791 | $4,857 萬 | 0.06% | +14,922+2.0% | 加碼 |
| Neuberger Berman Group LLC | 714,847 | $4,475 萬 | 0.04% | +128,172+21.8% | 加碼 |
| Polar Capital Holdings Plc | 710,336 | $4,447 萬 | 0.26% | −19,182−2.6% | 減碼 |
| Jennison Associates LLC | 673,518 | $4,216 萬 | 0.03% | +340,405+102.2% | 加碼 |
| Northern Trust Corp | 652,336 | $4,084 萬 | 0.01% | +70,875+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 650,040 | $4,069 萬 | 0.01% | +18,992+3.0% | 加碼 |
| Goldman Sachs Group Inc | 563,258 | $3,526 萬 | 0.01% | −117,172−17.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 540,856 | $3,386 萬 | 0.04% | −6,520−1.2% | 減碼 |
| Victory Capital Management Inc | 496,053 | $3,099 萬 | 0.03% | +89,127+21.9% | 加碼 |
| Amundi | 474,421 | $3,038 萬 | 0.02% | −7,318−1.5% | 減碼 |
| Norges Bank | 476,447 | $2,983 萬 | 0.01% | +68,702+16.8% | 加碼 |
| Thrivent Financial for Lutherans | 470,655 | $2,946 萬 | 0.06% | −480−0.1% | 減碼 |
| Granite Investment Partners, LLC | 469,049 | $2,936 萬 | 1.00% | +155,197+49.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 402,520 | $2,520 萬 | 0.09% | +25,846+6.9% | 加碼 |
| Voya Investment Management LLC | 388,523 | $2,432 萬 | 0.05% | +312,176+408.9% | 加碼 |
| Nuveen Asset Management, LLC | 435,785 | $2,428 萬 | 0.01% | +48,488+12.5% | 加碼 |
| C WorldWide Group Holding A/S | 380,400 | $2,381 萬 | 0.26% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 361,201 | $2,261 萬 | 0.20% | −40,146−10.0% | 減碼 |
| Perceptive Advisors LLC | 341,211 | $2,136 萬 | 0.44% | +341,211 | 新進 |
| Charles Schwab Investment Management Inc | 335,428 | $2,100 萬 | 0.01% | +8,610+2.6% | 加碼 |
| Cormorant Asset Management, LP | 322,240 | $2,017 萬 | 1.55% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 322,062 | $2,016 萬 | 2.01% | +322,062 | 新進 |
| First Light Asset Management, LLC | 279,510 | $1,750 萬 | 1.54% | +143,758+105.9% | 加碼 |
| Eagle Health Investments LP | 256,465 | $1,606 萬 | 3.96% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 248,178 | $1,554 萬 | 0.37% | +40,563+19.5% | 加碼 |
| Allianz Asset Management GmbH | 246,772 | $1,545 萬 | 0.01% | +55,998+29.4% | 加碼 |
| Peregrine Capital Management LLC | 240,548 | $1,506 萬 | 0.36% | −77,161−24.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 240,000 | $1,502 萬 | 1.48% | −75,000−23.8% | 減碼 |
| Point72 Asset Management, L.P. | 219,386 | $1,373 萬 | 0.06% | +219,386 | 新進 |
| Magnetar Financial LLC | 218,323 | $1,367 萬 | 0.15% | +101,421+86.8% | 加碼 |
| Bank of New York Mellon Corp | 209,484 | $1,311 萬 | 0.00% | +2,038+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 206,889 | $1,295 萬 | 0.55% | −3,442−1.6% | 減碼 |
| Balyasny Asset Management LLC | 205,485 | $1,286 萬 | 0.06% | −404,863−66.3% | 減碼 |
| Putnam Investments LLC | 155,216 | $971.7 萬 | 0.01% | +3,032+2.0% | 加碼 |
| Wells Fargo & Company | 142,925 | $894.7 萬 | 0.00% | −17,733−11.0% | 減碼 |
| State of Wisconsin Investment Board | 133,208 | $833.9 萬 | 0.02% | +42,500+46.9% | 加碼 |
| Lisanti Capital Growth, LLC | 130,400 | $816.3 萬 | 0.92% | +130,400 | 新進 |
| Deutsche Bank AG | 118,375 | $741.1 萬 | 0.00% | −7,674−6.1% | 減碼 |
| Bank of America Corp | 114,093 | $714.3 萬 | 0.00% | −8,437−6.9% | 減碼 |
| Eagle Asset Management Inc | 105,435 | $660.0 萬 | 0.03% | −4,748−4.3% | 減碼 |
| Principal Financial Group Inc | 100,496 | $629.1 萬 | 0.00% | +29,415+41.4% | 加碼 |
| JPMorgan Chase & Co | 98,932 | $619.2 萬 | 0.00% | +4,867+5.2% | 加碼 |
| Castleark Management LLC | 84,958 | $531.8 萬 | 0.23% | +27,420+47.7% | 加碼 |
| Swiss National Bank | 82,200 | $514.6 萬 | 0.00% | +6,000+7.9% | 加碼 |
| Prudential Financial Inc | 80,385 | $503.2 萬 | 0.01% | +36,163+81.8% | 加碼 |
| SG Americas Securities, LLC | 78,214 | $489.6 萬 | 0.04% | −62,955−44.6% | 減碼 |
| Swedbank AB | 77,000 | $482.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 73,186 | $458.1 萬 | 0.51% | −40,231−35.5% | 減碼 |
| Morgan Stanley | 68,386 | $428.2 萬 | 0.00% | −275,893−80.1% | 減碼 |
| Calamos Advisors LLC | 68,340 | $427.8 萬 | 0.02% | +58,393+587.0% | 加碼 |
| New York State Common Retirement Fund | 66,572 | $416.7 萬 | 0.00% | +13,162+24.6% | 加碼 |
| Advisory Research Inc | 65,146 | $407.8 萬 | 0.33% | +23,616+56.9% | 加碼 |
| Royce & Associates LP | 64,000 | $400.6 萬 | 0.03% | +9,000+16.4% | 加碼 |
| Assetmark, Inc | 59,111 | $370.0 萬 | 0.02% | +28,009+90.1% | 加碼 |
| SEI Investments Co | 55,959 | $350.3 萬 | 0.01% | −5,719−9.3% | 減碼 |
| Bridgewater Associates, LP | 52,982 | $331.7 萬 | 0.01% | +13,002+32.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,584 | $329.2 萬 | 0.01% | +5,859+12.5% | 加碼 |
| Employees Retirement System of Texas | 52,000 | $325.5 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,900 | $312.4 萬 | 0.00% | +500+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 49,621 | $310.5 萬 | 0.01% | +36,816+287.5% | 加碼 |
| Sectoral Asset Management Inc | 49,500 | $309.9 萬 | 0.55% | +49,500 | 新進 |
| UBS Asset Management Americas Inc | 49,399 | $309.2 萬 | 0.00% | +7,608+18.2% | 加碼 |
| California State Teachers Retirement System | 49,020 | $306.9 萬 | 0.00% | −5,146−9.5% | 減碼 |
| Chartwell Investment Partners, LLC | 48,430 | $303.2 萬 | 0.10% | +2,027+4.4% | 加碼 |
| Rhumbline Advisers | 47,847 | $299.5 萬 | 0.00% | +2,265+5.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 45,515 | $284.7 萬 | 0.43% | +5,412+13.5% | 加碼 |
| Parametric Portfolio Associates LLC | 43,844 | $274.5 萬 | 0.00% | +21,425+95.6% | 加碼 |
| HSBC Holdings PLC | 42,535 | $266.3 萬 | 0.00% | +3,206+8.2% | 加碼 |
| Natixis | 42,025 | $263.1 萬 | 0.01% | +4,683+12.5% | 加碼 |
| Graham Capital Management, L.P. | 39,184 | $245.2 萬 | 0.11% | +39,184 | 新進 |
| Boothbay Fund Management, LLC | 38,876 | $243.4 萬 | 0.08% | +20,277+109.0% | 加碼 |
| Bullseye Asset Management LLC | 38,403 | $240.4 萬 | 1.11% | 00.0% | 不變 |
| Legal & General Group Plc | 36,877 | $230.9 萬 | 0.00% | +110.0% | 加碼 |
| Susquehanna International Group, LLP | 36,077 | $225.8 萬 | 0.00% | +14,811+69.6% | 加碼 |
| Jane Street Group, LLC | 32,203 | $201.6 萬 | 0.00% | +27,578+596.3% | 加碼 |
| First Trust Advisors LP | 25,762 | $161.3 萬 | 0.00% | −15,390−37.4% | 減碼 |
| Guggenheim Capital LLC | 25,683 | $160.8 萬 | 0.01% | +25,683 | 新進 |
| Citadel Advisors LLC | 24,887 | $155.8 萬 | 0.00% | −302,919−92.4% | 減碼 |
| MetLife Investment Management | 24,737 | $154.9 萬 | 0.01% | +8,782+55.0% | 加碼 |
| MML Investors Services, LLC | 22,832 | $142.9 萬 | 0.01% | +1,072+4.9% | 加碼 |
| American International Group, Inc. | 22,753 | $142.4 萬 | 0.01% | −1,601−6.6% | 減碼 |
| AtonRa Partners | 22,188 | $138.9 萬 | 0.75% | −3,708−14.3% | 減碼 |