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 3 季 13F 持有人
Axonics, Inc. 在 2022/9/30 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
- 229
- 較 2022 年第 2 季 +33 家
- 持有股數
- 4,949 萬
- 較 2022 年第 2 季 +181.1 萬 (+3.8%)
- 總市值
- $34.9 億
- 較 2022 年第 2 季 +$7.82 億 (+28.9%)
- 新進機構
- 56
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,073,473 | $2.87 億 | 0.01% | +991,055+32.2% | 加碼 |
| BlackRock Inc. | 3,504,942 | $2.47 億 | 0.01% | +97,908+2.9% | 加碼 |
| FMR LLC | 2,893,123 | $2.04 億 | 0.02% | +10,935+0.4% | 加碼 |
| Bellevue Group AG | 2,193,200 | $1.54 億 | 2.22% | −120,652−5.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,871,874 | $1.32 億 | 0.48% | +611,091+48.5% | 加碼 |
| Bamco Inc | 1,843,114 | $1.30 億 | 0.42% | 00.0% | 不變 |
| AXA S.A. | 1,542,945 | $1.09 億 | 0.43% | −237,958−13.4% | 減碼 |
| Loomis Sayles & Co L P | 1,512,368 | $1.07 億 | 0.22% | −17,082−1.1% | 減碼 |
| Ameriprise Financial Inc | 1,481,126 | $1.04 億 | 0.04% | −170,989−10.3% | 減碼 |
| Invesco Ltd. | 1,381,681 | $9,733 萬 | 0.03% | +30,153+2.2% | 加碼 |
| Hood River Capital Management LLC | 1,230,441 | $8,667 萬 | 3.31% | +25,358+2.1% | 加碼 |
| Credit Suisse AG | 1,123,026 | $7,911 萬 | 0.09% | −490,947−30.4% | 減碼 |
| Norges Bank | 1,114,927 | $7,854 萬 | 0.02% | +21,608+2.0% | 加碼 |
| State Street Corp | 1,014,675 | $7,147 萬 | 0.00% | +11,086+1.1% | 加碼 |
| Fred Alger Management, LLC | 962,163 | $6,778 萬 | 0.34% | +962,163 | 新進 |
| Geode Capital Management, LLC | 886,173 | $6,242 萬 | 0.01% | +50,620+6.1% | 加碼 |
| RTW Investments, LP | 884,974 | $6,234 萬 | 1.44% | −294,991−25.0% | 減碼 |
| Champlain Investment Partners, LLC | 882,590 | $6,217 萬 | 0.42% | −209,005−19.1% | 減碼 |
| Marshall Wace, LLP | 834,081 | $5,875 萬 | 0.15% | +319,388+62.1% | 加碼 |
| Neuberger Berman Group LLC | 819,677 | $5,775 萬 | 0.06% | −6,371−0.8% | 減碼 |
| Goldman Sachs Group Inc | 805,164 | $5,672 萬 | 0.02% | +214,889+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 729,425 | $5,138 萬 | 0.02% | +276,221+60.9% | 加碼 |
| Polar Capital Holdings Plc | 710,336 | $5,004 萬 | 0.40% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 648,976 | $4,571 萬 | 0.69% | +648,976 | 新進 |
| Northern Trust Corp | 647,908 | $4,564 萬 | 0.01% | +9,055+1.4% | 加碼 |
| Macquarie Group Ltd | 643,077 | $4,534 萬 | 0.06% | −353,236−35.5% | 減碼 |
| Victory Capital Management Inc | 560,172 | $3,946 萬 | 0.05% | +160,019+40.0% | 加碼 |
| Dimensional Fund Advisors LP | 518,790 | $3,654 萬 | 0.01% | −12,910−2.4% | 減碼 |
| Granite Investment Partners, LLC | 468,072 | $3,297 萬 | 1.43% | +10,994+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 441,067 | $3,107 萬 | 0.09% | −22,238−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,219 | $2,995 萬 | 0.12% | −11,137−2.6% | 減碼 |
| Amundi | 374,200 | $2,866 萬 | 0.02% | −78,203−17.3% | 減碼 |
| JPMorgan Chase & Co | 404,694 | $2,851 萬 | 0.00% | +361,119+828.7% | 加碼 |
| Voya Investment Management LLC | 379,398 | $2,672 萬 | 0.03% | −48,262−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 379,027 | $2,670 萬 | 0.05% | −35,558−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 376,613 | $2,653 萬 | 0.01% | +43,082+12.9% | 加碼 |
| Eagle Asset Management Inc | 354,723 | $2,499 萬 | 0.16% | +249,443+236.9% | 加碼 |
| Citadel Advisors LLC | 338,702 | $2,386 萬 | 0.03% | +13,929+4.3% | 加碼 |
| Next Century Growth Investors LLC | 335,875 | $2,366 萬 | 2.89% | +8,249+2.5% | 加碼 |
| Jennison Associates LLC | 328,543 | $2,314 萬 | 0.02% | +6,582+2.0% | 加碼 |
| Cormorant Asset Management, LP | 322,240 | $2,270 萬 | 1.60% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 320,400 | $2,257 萬 | 0.31% | −60,000−15.8% | 減碼 |
| First Light Asset Management, LLC | 316,809 | $2,232 萬 | 2.26% | +2,805+0.9% | 加碼 |
| Morgan Stanley | 265,736 | $1,872 萬 | 0.00% | +26,761+11.2% | 加碼 |
| Millennium Management LLC | 236,683 | $1,667 萬 | 0.02% | −448,329−65.4% | 減碼 |
| Bank of New York Mellon Corp | 235,276 | $1,657 萬 | 0.00% | +25,030+11.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 210,000 | $1,536 萬 | 1.61% | −30,000−12.5% | 減碼 |
| Man Group plc | 209,132 | $1,473 萬 | 0.07% | – | – |
| Ziegler Capital Management, LLC | 208,051 | $1,466 萬 | 0.64% | +1,099+0.5% | 加碼 |
| Peregrine Capital Management LLC | 183,690 | $1,294 萬 | 0.42% | −55,272−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,887 | $1,211 萬 | 0.09% | +116,110+208.2% | 加碼 |
| SEI Investments Co | 159,664 | $1,125 萬 | 0.03% | +4,790+3.1% | 加碼 |
| Two Sigma Advisers, LP | 155,300 | $1,094 萬 | 0.03% | +145,200+1,437.6% | 加碼 |
| Two Sigma Investments, LP | 139,195 | $980.5 萬 | 0.03% | +139,195 | 新進 |
| Frontier Capital Management Co LLC | 129,165 | $909.8 萬 | 0.11% | −111,415−46.3% | 減碼 |
| First Trust Advisors LP | 128,972 | $908.5 萬 | 0.01% | +20,472+18.9% | 加碼 |
| Putnam Investments LLC | 128,828 | $907.5 萬 | 0.02% | −578−0.4% | 減碼 |
| Castleark Management LLC | 122,570 | $863.4 萬 | 0.48% | +24,520+25.0% | 加碼 |
| Kennedy Capital Management, Inc. | 120,355 | $847.8 萬 | 0.25% | −62,784−34.3% | 減碼 |
| Russell Investments Group, Ltd. | 119,296 | $840.0 萬 | 0.02% | +33,154+38.5% | 加碼 |
| Deutsche Bank AG | 117,384 | $826.8 萬 | 0.00% | −7,165−5.8% | 減碼 |
| Sectoral Asset Management Inc | 114,296 | $805.1 萬 | 1.59% | −4,354−3.7% | 減碼 |
| Eagle Health Investments LP | 110,560 | $778.8 萬 | 1.79% | −145,905−56.9% | 減碼 |
| Bank of America Corp | 109,814 | $773.5 萬 | 0.00% | +11,929+12.2% | 加碼 |
| Lisanti Capital Growth, LLC | 107,272 | $755.6 萬 | 1.01% | −2,770−2.5% | 減碼 |
| State of Wisconsin Investment Board | 105,528 | $743.3 萬 | 0.02% | −37,032−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,071 | $683.8 萬 | 0.01% | +97,071 | 新進 |
| Swiss National Bank | 89,300 | $629.0 萬 | 0.00% | +2,000+2.3% | 加碼 |
| Royce & Associates LP | 89,000 | $626.9 萬 | 0.07% | 00.0% | 不變 |
| Calamos Advisors LLC | 85,335 | $601.1 萬 | 0.03% | +13,929+19.5% | 加碼 |
| Moody Aldrich Partners LLC | 79,597 | $560.7 萬 | 1.15% | +21,238+36.4% | 加碼 |
| Bridgewater Associates, LP | 75,722 | $533.4 萬 | 0.03% | +12,535+19.8% | 加碼 |
| Assetmark, Inc | 74,662 | $525.9 萬 | 0.02% | +3,045+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,572 | $497.1 萬 | 0.01% | +60,021+568.9% | 加碼 |
| New York State Common Retirement Fund | 69,351 | $488.5 萬 | 0.01% | +2,847+4.3% | 加碼 |
| Swedbank AB | 63,600 | $448.0 萬 | 0.01% | −13,400−17.4% | 減碼 |
| Rhumbline Advisers | 60,904 | $429.0 萬 | 0.01% | +5,974+10.9% | 加碼 |
| Oak Ridge Investments LLC | 59,722 | $420.7 萬 | 0.64% | −185−0.3% | 減碼 |
| Natixis | 56,529 | $407.0 萬 | 0.02% | −22,208−28.2% | 減碼 |
| Prudential Financial Inc | 56,786 | $400.0 萬 | 0.01% | +8,366+17.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,900 | $372.6 萬 | 0.03% | +52,900 | 新進 |
| California State Teachers Retirement System | 51,759 | $364.6 萬 | 0.01% | −183−0.4% | 減碼 |
| Twinbeech Capital LP | 51,597 | $363.4 萬 | 0.10% | +51,597 | 新進 |
| Chartwell Investment Partners, LLC | 51,474 | $362.6 萬 | 0.15% | +1,802+3.6% | 加碼 |
| Alliancebernstein L.P. | 49,900 | $351.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 49,219 | $346.6 萬 | 0.15% | +10,865+28.3% | 加碼 |
| HSBC Holdings PLC | 48,948 | $345.3 萬 | 0.01% | +2,758+6.0% | 加碼 |
| Jump Financial, LLC | 45,700 | $321.9 萬 | 0.13% | +45,700 | 新進 |
| Quantbot Technologies LP | 45,076 | $317.5 萬 | 0.24% | +45,076 | 新進 |
| Guggenheim Capital LLC | 44,730 | $315.0 萬 | 0.03% | +14,499+48.0% | 加碼 |
| Penserra Capital Management LLC | 42,058 | $296.2 萬 | 0.08% | +42,058 | 新進 |
| UBS Asset Management Americas Inc | 40,671 | $286.5 萬 | 0.00% | −10,807−21.0% | 減碼 |
| Legal & General Group Plc | 39,901 | $281.1 萬 | 0.00% | −1,699−4.1% | 減碼 |
| PDT Partners, LLC | 38,293 | $269.7 萬 | 0.41% | +38,293 | 新進 |
| Bullseye Asset Management LLC | 37,994 | $267.7 萬 | 1.56% | −449−1.2% | 減碼 |
| ClariVest Asset Management LLC | 36,048 | $253.9 萬 | 0.12% | +36,048 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,420 | $249.5 萬 | 0.02% | +26,859+313.7% | 加碼 |
| Gotham Asset Management, LLC | 34,093 | $240.2 萬 | 0.07% | +34,093 | 新進 |
| Engineers Gate Manager LP | 34,012 | $239.6 萬 | 0.15% | −29,204−46.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,050 | $232.8 萬 | 0.01% | −12,439−27.3% | 減碼 |