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 |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 減碼 |
| HM Payson & Co | 1 | $0 | 0.00% | +1 | 新進 |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | +4 | 新進 |
| CoreCap Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 24 | $1,000 | 0.00% | −24−50.0% | 減碼 |
| Allworth Financial LP | 9 | $1,000 | 0.00% | +4+80.0% | 加碼 |
| Bell Investment Advisors, Inc | 22 | $1,000 | 0.00% | +22 | 新進 |
| Albion Financial Group | 45 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 47 | $3,000 | 0.00% | +42+840.0% | 加碼 |
| Parallel Advisors, LLC | 73 | $4,000 | 0.00% | −4−5.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 67 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 88 | $5,000 | 0.00% | −148−62.7% | 減碼 |
| Lindbrook Capital, LLC | 82 | $5,000 | 0.00% | −7−7.9% | 減碼 |
| Quadrant Capital Group LLC | 88 | $5,000 | 0.00% | +63+252.0% | 加碼 |
| Key Financial Inc | 175 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 175 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Baillie Gifford & Co | 198 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 187 | $1.10 萬 | 0.00% | +59+46.1% | 加碼 |
| Brown Brothers Harriman & Co | 237 | $1.30 萬 | 0.00% | +237 | 新進 |
| O'Dell Group, LLC | 303 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 508 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 512 | $2.90 萬 | 0.00% | +61+13.5% | 加碼 |
| Whittier Trust Co | 718 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 800 | $4.50 萬 | 0.00% | +800 | 新進 |
| Point72 Hong Kong Ltd | 891 | $5.00 萬 | 0.00% | +891 | 新進 |
| Captrust Financial Advisors | 947 | $5.40 萬 | 0.00% | +241+34.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,038 | $5.90 萬 | 0.00% | −77−6.9% | 減碼 |
| Picton Mahoney Asset Management | 1,335 | $7.60 萬 | 0.00% | −910−40.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,620 | $9.20 萬 | 0.00% | +200+14.1% | 加碼 |
| Great West Life Assurance Co | 1,713 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,873 | $10.6 萬 | 0.00% | −14,693−88.7% | 減碼 |
| Leonteq Securities AG | 2,162 | $12.3 萬 | 0.01% | +2,162 | 新進 |
| Simplex Trading, LLC | 2,361 | $13.3 萬 | 0.00% | +669+39.5% | 加碼 |
| Barclays PLC | 2,463 | $13.9 萬 | 0.00% | −5,403−68.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,782 | $15.8 萬 | 0.01% | −195−6.6% | 減碼 |
| DuPont Capital Management Corp | 2,831 | $16.0 萬 | 0.01% | +2,831 | 新進 |
| Ameritas Investment Partners, Inc. | 3,513 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 3,530 | $20.0 萬 | 0.01% | +3,530 | 新進 |
| Raymond James & Associates | 3,669 | $20.8 萬 | 0.00% | +3,669 | 新進 |
| LPL Financial LLC | 3,727 | $21.1 萬 | 0.00% | +222+6.3% | 加碼 |
| Beta Wealth Group, Inc. | 3,875 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 4,279 | $24.6 萬 | 0.00% | −464−9.8% | 減碼 |
| Handelsbanken Fonder AB | 4,400 | $24.9 萬 | 0.00% | −3,400−43.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,395 | $24.9 萬 | 0.03% | +1,056+31.6% | 加碼 |
| Citigroup Inc | 4,403 | $24.9 萬 | 0.00% | +1,594+56.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,667 | $26.4 萬 | 0.00% | −341−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,919 | $27.9 萬 | 0.08% | +4,919 | 新進 |
| Old National Bancorp | 5,067 | $28.7 萬 | 0.01% | +5,067 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,113 | $29.0 萬 | 0.00% | −94−1.8% | 減碼 |
| Spearhead Capital Advisors, LLC | 5,133 | $29.1 萬 | 0.04% | −71−1.4% | 減碼 |
| ProShare Advisors LLC | 5,276 | $29.9 萬 | 0.00% | −3,318−38.6% | 減碼 |
| Teacher Retirement System of Texas | 5,898 | $33.4 萬 | 0.00% | −1,243−17.4% | 減碼 |
| Integrated Wealth Concepts LLC | 5,964 | $33.8 萬 | 0.01% | −42−0.7% | 減碼 |
| Truist Financial Corp | 6,066 | $34.4 萬 | 0.00% | −197−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,104 | $34.6 萬 | 0.01% | +1,805+42.0% | 加碼 |
| Ensign Peak Advisors, Inc | 6,450 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 6,637 | $37.6 萬 | 0.02% | +1,015+18.1% | 加碼 |
| HighTower Advisors, LLC | 6,880 | $39.0 萬 | 0.00% | +48+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,940 | $39.4 萬 | 0.04% | +6,940 | 新進 |
| Amalgamated Bank | 7,439 | $42.2 萬 | 0.00% | −63−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 7,420 | $42.2 萬 | 0.00% | +816+12.4% | 加碼 |
| Group One Trading, L.P. | 7,438 | $42.2 萬 | 0.01% | +2,400+47.6% | 加碼 |
| Glenmede Trust Co NA | 7,466 | $42.3 萬 | 0.00% | +7,466 | 新進 |
| Prelude Capital Management, LLC | 7,549 | $42.8 萬 | 0.02% | +7,549 | 新進 |
| UBS Group AG | 7,762 | $44.0 萬 | 0.00% | −1,361−14.9% | 減碼 |
| Janus Henderson Group PLC | 7,833 | $44.5 萬 | 0.00% | +1,713+28.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,863 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,401 | $47.6 萬 | 0.01% | +7,991+1,949.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,561 | $48.5 萬 | 0.00% | +8,561 | 新進 |
| Crown Advisors Management, Inc. | 10,000 | $56.6 萬 | 0.52% | +10,000 | 新進 |
| Arizona State Retirement System | 10,037 | $56.9 萬 | 0.01% | +651+6.9% | 加碼 |
| Two Sigma Advisers, LP | 10,100 | $57.2 萬 | 0.00% | +2,900+40.3% | 加碼 |
| Envestnet Asset Management Inc | 10,142 | $57.5 萬 | 0.00% | +3,661+56.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,551 | $59.8 萬 | 0.00% | +6,568+164.9% | 加碼 |
| Price T Rowe Associates Inc | 10,866 | $61.6 萬 | 0.00% | +326+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,295 | $64.0 萬 | 0.00% | +100+0.9% | 加碼 |
| Wells Fargo & Company | 11,657 | $66.1 萬 | 0.00% | −131,268−91.8% | 減碼 |
| Utah Retirement Systems | 12,602 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,827 | $72.7 萬 | 0.00% | −720−5.3% | 減碼 |
| Cna Financial Corp | 13,042 | $73.9 萬 | 0.26% | 00.0% | 不變 |
| US Bancorp | 13,353 | $75.7 萬 | 0.00% | +10,845+432.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,579 | $77.0 萬 | 0.00% | +13,579 | 新進 |
| AlphaCrest Capital Management LLC | 14,489 | $82.1 萬 | 0.04% | +11,294+353.5% | 加碼 |
| Diametric Capital, LP | 14,763 | $83.7 萬 | 0.62% | +14,763 | 新進 |
| ExodusPoint Capital Management, LP | 17,298 | $98.0 萬 | 0.01% | +17,298 | 新進 |
| Axxcess Wealth Management, LLC | 18,093 | $102.5 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,776 | $106.4 萬 | 0.00% | +61+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 17,660 | $111.2 萬 | 0.12% | +17,660 | 新進 |
| AtonRa Partners | 20,421 | $115.7 萬 | 1.06% | −1,767−8.0% | 減碼 |
| MML Investors Services, LLC | 21,429 | $121.4 萬 | 0.01% | −1,403−6.1% | 減碼 |
| American International Group, Inc. | 21,981 | $124.6 萬 | 0.01% | −772−3.4% | 減碼 |
| Susquehanna International Group, LLP | 23,242 | $131.7 萬 | 0.00% | −12,835−35.6% | 減碼 |
| MetLife Investment Management | 24,737 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,385 | $160.9 萬 | 0.01% | +28,385 | 新進 |
| Guggenheim Capital LLC | 30,231 | $171.3 萬 | 0.01% | +4,548+17.7% | 加碼 |
| UBS Oconnor LLC | 32,613 | $184.8 萬 | 0.02% | +32,613 | 新進 |
| Advisory Research Inc | 33,456 | $189.6 萬 | 0.19% | −31,690−48.6% | 減碼 |
| Graham Capital Management, L.P. | 38,354 | $217.3 萬 | 0.10% | −830−2.1% | 減碼 |
| Bullseye Asset Management LLC | 38,443 | $217.8 萬 | 1.23% | +40+0.1% | 加碼 |