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 2 季 13F 持有人
Axonics, Inc. 在 2022/6/30 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
- 197
- 較 2022 年第 1 季 +13 家
- 持有股數
- 4,770 萬
- 較 2022 年第 1 季 +56.8 萬 (+1.2%)
- 總市值
- $27.1 億
- 較 2022 年第 1 季 −$2.40 億 (−8.1%)
- 新進機構
- 30
- 另有 79 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,407,034 | $1.93 億 | 0.01% | −58,753−1.7% | 減碼 |
| Vanguard Group Inc | 3,082,418 | $1.75 億 | 0.00% | +268,555+9.5% | 加碼 |
| FMR LLC | 2,882,188 | $1.63 億 | 0.02% | −513,175−15.1% | 減碼 |
| Bellevue Group AG | 2,313,852 | $1.31 億 | 1.85% | +264,647+12.9% | 加碼 |
| Bamco Inc | 1,843,114 | $1.04 億 | 0.34% | +153,200+9.1% | 加碼 |
| AXA S.A. | 1,780,903 | $1.01 億 | 0.37% | −51,709−2.8% | 減碼 |
| Ameriprise Financial Inc | 1,652,115 | $9,363 萬 | 0.03% | +254,870+18.2% | 加碼 |
| Credit Suisse AG | 1,613,973 | $9,146 萬 | 0.10% | −290,663−15.3% | 減碼 |
| Loomis Sayles & Co L P | 1,529,450 | $8,667 萬 | 0.16% | −8,937−0.6% | 減碼 |
| Invesco Ltd. | 1,351,528 | $7,659 萬 | 0.02% | +180,185+15.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,260,783 | $7,145 萬 | 0.25% | +17,469+1.4% | 加碼 |
| Hood River Capital Management LLC | 1,205,083 | $6,829 萬 | 2.71% | +147,246+13.9% | 加碼 |
| RTW Investments, LP | 1,179,965 | $6,687 萬 | 1.73% | −563,899−32.3% | 減碼 |
| Norges Bank | 1,093,319 | $6,196 萬 | 0.02% | +616,872+129.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,091,595 | $6,186 萬 | 0.40% | +97,760+9.8% | 加碼 |
| State Street Corp | 1,003,589 | $5,687 萬 | 0.00% | −7,749−0.8% | 減碼 |
| Macquarie Group Ltd | 996,313 | $5,646 萬 | 0.06% | +5,308+0.5% | 加碼 |
| Geode Capital Management, LLC | 835,553 | $4,735 萬 | 0.01% | +559+0.1% | 加碼 |
| Neuberger Berman Group LLC | 826,048 | $4,685 萬 | 0.05% | +111,201+15.6% | 加碼 |
| Polar Capital Holdings Plc | 710,336 | $4,026 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 685,012 | $3,882 萬 | 0.05% | −90,779−11.7% | 減碼 |
| Northern Trust Corp | 638,853 | $3,620 萬 | 0.01% | −13,483−2.1% | 減碼 |
| Goldman Sachs Group Inc | 590,275 | $3,345 萬 | 0.01% | +27,017+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 531,700 | $3,013 萬 | 0.01% | −118,340−18.2% | 減碼 |
| Marshall Wace, LLP | 514,693 | $2,917 萬 | 0.07% | −507,339−49.6% | 減碼 |
| Amundi | 452,403 | $2,829 萬 | 0.02% | −22,018−4.6% | 減碼 |
| Point72 Asset Management, L.P. | 497,446 | $2,819 萬 | 0.13% | +278,060+126.7% | 加碼 |
| Thrivent Financial for Lutherans | 463,305 | $2,626 萬 | 0.07% | −7,350−1.6% | 減碼 |
| Granite Investment Partners, LLC | 457,078 | $2,590 萬 | 1.08% | −11,971−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 453,204 | $2,568 萬 | 0.01% | +17,419+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 436,356 | $2,473 萬 | 0.09% | +33,836+8.4% | 加碼 |
| Voya Investment Management LLC | 427,660 | $2,424 萬 | 0.06% | +39,137+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,585 | $2,349 萬 | 0.04% | −126,271−23.3% | 減碼 |
| Victory Capital Management Inc | 400,153 | $2,268 萬 | 0.03% | −95,900−19.3% | 減碼 |
| Balyasny Asset Management LLC | 384,625 | $2,180 萬 | 0.09% | +179,140+87.2% | 加碼 |
| C WorldWide Group Holding A/S | 380,400 | $2,156 萬 | 0.27% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 333,531 | $1,890 萬 | 0.01% | −1,897−0.6% | 減碼 |
| Next Century Growth Investors LLC | 327,626 | $1,857 萬 | 2.43% | +5,564+1.7% | 加碼 |
| Citadel Advisors LLC | 324,773 | $1,841 萬 | 0.03% | +299,886+1,205.0% | 加碼 |
| Cormorant Asset Management, LP | 322,240 | $1,826 萬 | 1.42% | 00.0% | 不變 |
| Jennison Associates LLC | 321,961 | $1,825 萬 | 0.02% | −351,557−52.2% | 減碼 |
| First Light Asset Management, LLC | 314,004 | $1,780 萬 | 2.07% | +34,494+12.3% | 加碼 |
| Magnetar Financial LLC | 291,921 | $1,654 萬 | 0.19% | +73,598+33.7% | 加碼 |
| Eagle Health Investments LP | 256,465 | $1,453 萬 | 3.39% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 240,580 | $1,363 萬 | 0.16% | −120,621−33.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 240,000 | $1,360 萬 | 1.55% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 238,962 | $1,354 萬 | 0.41% | −1,586−0.7% | 減碼 |
| Morgan Stanley | 238,975 | $1,354 萬 | 0.00% | +170,589+249.5% | 加碼 |
| Bank of New York Mellon Corp | 210,246 | $1,192 萬 | 0.00% | +762+0.4% | 加碼 |
| Ziegler Capital Management, LLC | 206,952 | $1,173 萬 | 0.48% | +630.0% | 加碼 |
| Kennedy Capital Management, Inc. | 183,139 | $1,038 萬 | 0.29% | −65,039−26.2% | 減碼 |
| SEI Investments Co | 154,874 | $877.7 萬 | 0.02% | +98,915+176.8% | 加碼 |
| State of Wisconsin Investment Board | 142,560 | $807.9 萬 | 0.02% | +9,352+7.0% | 加碼 |
| Principal Financial Group Inc | 142,404 | $807.0 萬 | 0.01% | +41,908+41.7% | 加碼 |
| Putnam Investments LLC | 129,406 | $733.4 萬 | 0.01% | −25,810−16.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $708.4 萬 | 0.02% | +125,000 | 新進 |
| Deutsche Bank AG | 124,549 | $705.7 萬 | 0.00% | +6,174+5.2% | 加碼 |
| Sectoral Asset Management Inc | 118,650 | $672.4 萬 | 1.35% | +69,150+139.7% | 加碼 |
| Lisanti Capital Growth, LLC | 110,042 | $623.6 萬 | 0.85% | −20,358−15.6% | 減碼 |
| First Trust Advisors LP | 108,500 | $614.9 萬 | 0.01% | +82,738+321.2% | 加碼 |
| Eagle Asset Management Inc | 105,280 | $596.6 萬 | 0.04% | −155−0.1% | 減碼 |
| Castleark Management LLC | 98,050 | $555.6 萬 | 0.30% | +13,092+15.4% | 加碼 |
| Bank of America Corp | 97,885 | $554.7 萬 | 0.00% | −16,208−14.2% | 減碼 |
| SG Americas Securities, LLC | 95,756 | $542.6 萬 | 0.07% | +17,542+22.4% | 加碼 |
| Moore Capital Management, LP | 90,738 | $514.2 萬 | 0.16% | +90,738 | 新進 |
| Royce & Associates LP | 89,000 | $504.4 萬 | 0.05% | +25,000+39.1% | 加碼 |
| Swiss National Bank | 87,300 | $494.7 萬 | 0.00% | +5,100+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 86,142 | $487.9 萬 | 0.01% | +36,521+73.6% | 加碼 |
| Natixis | 78,737 | $446.8 萬 | 0.02% | +36,712+87.4% | 加碼 |
| Swedbank AB | 77,000 | $436.4 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 71,617 | $405.9 萬 | 0.02% | +12,506+21.2% | 加碼 |
| Calamos Advisors LLC | 71,406 | $404.7 萬 | 0.02% | +3,066+4.5% | 加碼 |
| Jane Street Group, LLC | 67,412 | $382.0 萬 | 0.01% | +35,209+109.3% | 加碼 |
| New York State Common Retirement Fund | 66,504 | $376.9 萬 | 0.00% | −68−0.1% | 減碼 |
| Engineers Gate Manager LP | 63,216 | $358.2 萬 | 0.13% | +63,216 | 新進 |
| Bridgewater Associates, LP | 63,187 | $358.1 萬 | 0.02% | +10,205+19.3% | 加碼 |
| Allianz Asset Management GmbH | 62,844 | $356.2 萬 | 0.00% | −183,928−74.5% | 減碼 |
| Oak Ridge Investments LLC | 59,907 | $339.5 萬 | 0.49% | −13,279−18.1% | 減碼 |
| Moody Aldrich Partners LLC | 58,359 | $330.7 萬 | 0.65% | +58,359 | 新進 |
| Ergoteles LLC | 56,086 | $317.8 萬 | 0.10% | +41,725+290.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,777 | $316.1 萬 | 0.02% | +40,362+261.8% | 加碼 |
| Rhumbline Advisers | 54,930 | $311.3 萬 | 0.00% | +7,083+14.8% | 加碼 |
| Employees Retirement System of Texas | 52,000 | $294.7 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,942 | $294.4 萬 | 0.00% | +2,922+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 51,478 | $291.7 萬 | 0.00% | +2,079+4.2% | 加碼 |
| Woodline Partners LP | 51,255 | $290.5 萬 | 0.05% | +51,255 | 新進 |
| Boothbay Fund Management, LLC | 50,037 | $283.6 萬 | 0.10% | +11,161+28.7% | 加碼 |
| Alliancebernstein L.P. | 49,900 | $282.8 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 49,672 | $281.5 萬 | 0.11% | +1,242+2.6% | 加碼 |
| Prudential Financial Inc | 48,420 | $274.4 萬 | 0.00% | −31,965−39.8% | 減碼 |
| HSBC Holdings PLC | 46,190 | $261.8 萬 | 0.00% | +3,655+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,489 | $257.8 萬 | 0.01% | −7,095−13.5% | 減碼 |
| JPMorgan Chase & Co | 43,575 | $246.9 萬 | 0.00% | −55,357−56.0% | 減碼 |
| Man Group plc | – | $240.3 萬 | 0.01% | – | – |
| EFG Asset Management (North America) Corp. | 41,918 | $237.9 萬 | 0.50% | −3,597−7.9% | 減碼 |
| Legal & General Group Plc | 41,600 | $235.7 萬 | 0.00% | +4,723+12.8% | 加碼 |
| Brookfield Asset Management Inc. | 38,631 | $218.9 萬 | 0.01% | +38,631 | 新進 |
| Bullseye Asset Management LLC | 38,443 | $217.8 萬 | 1.23% | +40+0.1% | 加碼 |
| Graham Capital Management, L.P. | 38,354 | $217.3 萬 | 0.10% | −830−2.1% | 減碼 |
| Advisory Research Inc | 33,456 | $189.6 萬 | 0.19% | −31,690−48.6% | 減碼 |