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 4 季 13F 持有人
Axonics, Inc. 在 2022/12/31 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
- 235
- 較 2022 年第 3 季 +7 家
- 持有股數
- 5,043 萬
- 較 2022 年第 3 季 +94.1 萬 (+1.9%)
- 總市值
- $31.5 億
- 較 2022 年第 3 季 −$3.37 億 (−9.7%)
- 新進機構
- 38
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,863,283 | $3.04 億 | 0.01% | +789,810+19.4% | 加碼 |
| BlackRock Inc. | 3,630,843 | $2.27 億 | 0.01% | +125,901+3.6% | 加碼 |
| FMR LLC | 2,718,793 | $1.70 億 | 0.02% | −174,330−6.0% | 減碼 |
| Invesco Ltd. | 1,929,567 | $1.21 億 | 0.04% | +547,886+39.7% | 加碼 |
| Bellevue Group AG | 1,906,461 | $1.19 億 | 1.58% | −286,739−13.1% | 減碼 |
| Bamco Inc | 1,773,014 | $1.11 億 | 0.37% | −70,100−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,668,992 | $1.04 億 | 0.37% | −202,882−10.8% | 減碼 |
| AXA S.A. | 1,583,386 | $9,901 萬 | 0.36% | +40,441+2.6% | 加碼 |
| Loomis Sayles & Co L P | 1,492,546 | $9,333 萬 | 0.19% | −19,822−1.3% | 減碼 |
| Hood River Capital Management LLC | 1,263,970 | $7,904 萬 | 2.87% | +33,529+2.7% | 加碼 |
| Norges Bank | 1,222,450 | $7,644 萬 | 0.02% | +107,523+9.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,087,250 | $6,799 萬 | 0.44% | +204,660+23.2% | 加碼 |
| State Street Corp | 1,066,799 | $6,671 萬 | 0.00% | +52,124+5.1% | 加碼 |
| Credit Suisse AG | 962,982 | $6,022 萬 | 0.06% | −160,044−14.3% | 減碼 |
| Fred Alger Management, LLC | 923,608 | $5,775 萬 | 0.31% | −38,555−4.0% | 減碼 |
| Geode Capital Management, LLC | 917,667 | $5,738 萬 | 0.01% | +31,494+3.6% | 加碼 |
| RTW Investments, LP | 884,974 | $5,534 萬 | 1.13% | 00.0% | 不變 |
| Millennium Management LLC | 810,219 | $5,066 萬 | 0.06% | +573,536+242.3% | 加碼 |
| Goldman Sachs Group Inc | 731,408 | $4,573 萬 | 0.01% | −73,756−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 728,619 | $4,556 萬 | 0.02% | −806−0.1% | 減碼 |
| Polar Capital Holdings Plc | 710,336 | $4,442 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 650,690 | $4,069 萬 | 0.01% | +2,782+0.4% | 加碼 |
| Marshall Wace, LLP | 626,135 | $3,915 萬 | 0.10% | −207,946−24.9% | 減碼 |
| Neuberger Berman Group LLC | 555,787 | $3,477 萬 | 0.03% | −263,890−32.2% | 減碼 |
| Amundi | 549,587 | $3,394 萬 | 0.02% | +175,387+46.9% | 加碼 |
| Ameriprise Financial Inc | 528,305 | $3,304 萬 | 0.01% | −952,821−64.3% | 減碼 |
| Citadel Advisors LLC | 525,352 | $3,285 萬 | 0.04% | +186,650+55.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,601 | $2,974 萬 | 0.11% | +50,382+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,016 | $2,920 萬 | 0.05% | +87,989+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 461,659 | $2,887 萬 | 0.01% | −57,131−11.0% | 減碼 |
| Wasatch Advisors Inc | 461,471 | $2,886 萬 | 0.19% | +461,471 | 新進 |
| Granite Investment Partners, LLC | 461,114 | $2,883 萬 | 1.20% | −6,958−1.5% | 減碼 |
| Macquarie Group Ltd | 458,002 | $2,864 萬 | 0.03% | −185,075−28.8% | 減碼 |
| Magnetar Financial LLC | 412,796 | $2,581 萬 | 0.44% | +412,796 | 新進 |
| Charles Schwab Investment Management Inc | 385,681 | $2,412 萬 | 0.01% | +9,068+2.4% | 加碼 |
| JPMorgan Chase & Co | 383,153 | $2,396 萬 | 0.00% | −21,541−5.3% | 減碼 |
| Victory Capital Management Inc | 359,298 | $2,247 萬 | 0.03% | −200,874−35.9% | 減碼 |
| Morgan Stanley | 356,023 | $2,226 萬 | 0.00% | +90,287+34.0% | 加碼 |
| Eagle Asset Management Inc | 363,681 | $2,169 萬 | 0.13% | +8,958+2.5% | 加碼 |
| Next Century Growth Investors LLC | 342,976 | $2,145 萬 | 2.57% | +7,101+2.1% | 加碼 |
| Cormorant Asset Management, LP | 322,240 | $2,015 萬 | 1.35% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 320,400 | $2,004 萬 | 0.27% | 00.0% | 不變 |
| First Light Asset Management, LLC | 310,449 | $1,941 萬 | 1.80% | −6,360−2.0% | 減碼 |
| Voya Investment Management LLC | 309,957 | $1,938 萬 | 0.02% | −69,441−18.3% | 減碼 |
| Driehaus Capital Management LLC | 287,238 | $1,796 萬 | 0.27% | −361,738−55.7% | 減碼 |
| Man Group plc | 263,478 | $1,648 萬 | 0.06% | +54,346+26.0% | 加碼 |
| Two Sigma Advisers, LP | 252,500 | $1,579 萬 | 0.04% | +97,200+62.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $1,438 萬 | 1.50% | +20,000+9.5% | 加碼 |
| First Trust Advisors LP | 226,859 | $1,419 萬 | 0.02% | +97,887+75.9% | 加碼 |
| Bank of New York Mellon Corp | 222,601 | $1,392 萬 | 0.00% | −12,675−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 221,337 | $1,384 萬 | 0.04% | −219,730−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 212,340 | $1,328 萬 | 0.11% | +40,453+23.5% | 加碼 |
| Peregrine Capital Management LLC | 207,083 | $1,295 萬 | 0.41% | +23,393+12.7% | 加碼 |
| Ziegler Capital Management, LLC | 204,367 | $1,278 萬 | 0.54% | −3,684−1.8% | 減碼 |
| Jennison Associates LLC | 200,083 | $1,251 萬 | 0.01% | −128,460−39.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 183,859 | $1,150 萬 | 0.02% | +86,788+89.4% | 加碼 |
| Renaissance Technologies LLC | 180,200 | $1,127 萬 | 0.02% | +180,200 | 新進 |
| Frontier Capital Management Co LLC | 176,573 | $1,104 萬 | 0.12% | +47,408+36.7% | 加碼 |
| Bank of America Corp | 161,278 | $1,008 萬 | 0.00% | +51,464+46.9% | 加碼 |
| Lisanti Capital Growth, LLC | 144,297 | $902.3 萬 | 1.23% | +37,025+34.5% | 加碼 |
| Deutsche Bank AG | 129,992 | $812.8 萬 | 0.00% | +12,608+10.7% | 加碼 |
| Putnam Investments LLC | 129,534 | $810.0 萬 | 0.01% | +706+0.5% | 加碼 |
| Castleark Management LLC | 124,520 | $778.6 萬 | 0.41% | +1,950+1.6% | 加碼 |
| New York State Common Retirement Fund | 118,145 | $738.8 萬 | 0.01% | +48,794+70.4% | 加碼 |
| Kennedy Capital Management, Inc. | 116,287 | $727.1 萬 | 0.21% | −4,068−3.4% | 減碼 |
| State of Wisconsin Investment Board | 103,373 | $646.4 萬 | 0.02% | −2,155−2.0% | 減碼 |
| Principal Financial Group Inc | 100,033 | $625.5 萬 | 0.00% | +80,124+402.5% | 加碼 |
| Russell Investments Group, Ltd. | 98,995 | $619.0 萬 | 0.01% | −20,301−17.0% | 減碼 |
| Swiss National Bank | 94,400 | $590.3 萬 | 0.00% | +5,100+5.7% | 加碼 |
| Sectoral Asset Management Inc | 87,646 | $548.1 萬 | 1.06% | −26,650−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,959 | $543.8 萬 | 0.01% | +16,387+23.2% | 加碼 |
| Royce & Associates LP | 85,000 | $531.5 萬 | 0.06% | −4,000−4.5% | 減碼 |
| Moody Aldrich Partners LLC | 77,662 | $485.6 萬 | 0.98% | −1,935−2.4% | 減碼 |
| SEI Investments Co | 75,187 | $470.2 萬 | 0.01% | −84,477−52.9% | 減碼 |
| Two Sigma Investments, LP | 73,210 | $457.8 萬 | 0.01% | −65,985−47.4% | 減碼 |
| Boothbay Fund Management, LLC | 71,543 | $447.4 萬 | 0.15% | +71,543 | 新進 |
| Rhumbline Advisers | 65,455 | $409.3 萬 | 0.01% | +4,551+7.5% | 加碼 |
| Assetmark, Inc | 64,120 | $400.9 萬 | 0.02% | −10,542−14.1% | 減碼 |
| Swedbank AB | 63,600 | $397.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 62,363 | $390.0 萬 | 0.15% | +13,144+26.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,016 | $381.5 萬 | 0.02% | +25,596+72.3% | 加碼 |
| Oak Ridge Investments LLC | 58,459 | $365.5 萬 | 0.54% | −1,263−2.1% | 減碼 |
| Calamos Advisors LLC | 58,282 | $364.4 萬 | 0.02% | −27,053−31.7% | 減碼 |
| Bridgewater Associates, LP | 57,924 | $362.2 萬 | 0.02% | −17,798−23.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,000 | $343.9 萬 | 0.03% | +2,100+4.0% | 加碼 |
| Alliancebernstein L.P. | 54,400 | $340.2 萬 | 0.00% | +4,500+9.0% | 加碼 |
| California State Teachers Retirement System | 53,586 | $335.1 萬 | 0.01% | +1,827+3.5% | 加碼 |
| HSBC Holdings PLC | 50,323 | $314.7 萬 | 0.00% | +1,375+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $312.6 萬 | 0.02% | +50,000 | 新進 |
| Prudential Financial Inc | 47,464 | $296.8 萬 | 0.00% | −9,322−16.4% | 減碼 |
| Trexquant Investment LP | 43,703 | $273.3 萬 | 0.08% | +33,758+339.4% | 加碼 |
| Guggenheim Capital LLC | 43,068 | $269.3 萬 | 0.02% | −1,662−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 41,324 | $258.4 萬 | 0.00% | +653+1.6% | 加碼 |
| M&G Investment Management Ltd | 40,094 | $252.6 萬 | 0.02% | +18,355+84.4% | 加碼 |
| Legal & General Group Plc | 39,640 | $247.9 萬 | 0.00% | −261−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,599 | $247.6 萬 | 0.01% | +14,074+55.1% | 加碼 |
| Aquatic Capital Management LLC | 38,900 | $243.1 萬 | 0.18% | +38,900 | 新進 |
| Millrace Asset Group, Inc. | 38,271 | $239.3 萬 | 2.72% | +38,271 | 新進 |
| Bullseye Asset Management LLC | 37,994 | $237.6 萬 | 1.29% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 37,438 | $234.1 萬 | 0.04% | +27,836+289.9% | 加碼 |