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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 14,371 | $89.9 萬 | 0.01% | −2,457−14.6% | 減碼 |
| Engineers Gate Manager LP | 14,427 | $90.2 萬 | 0.05% | −19,585−57.6% | 減碼 |
| Allianz Asset Management GmbH | 14,504 | $90.7 萬 | 0.00% | +14,504 | 新進 |
| Ensign Peak Advisors, Inc | 15,400 | $96.3 萬 | 0.00% | +7,000+83.3% | 加碼 |
| US Bancorp | 16,012 | $100.1 萬 | 0.00% | −1,133−6.6% | 減碼 |
| Envestnet Asset Management Inc | 17,868 | $111.7 萬 | 0.00% | −137−0.8% | 減碼 |
| STRS Ohio | 17,900 | $111.9 萬 | 0.01% | +2,300+14.7% | 加碼 |
| Raymond James & Associates | 18,786 | $117.5 萬 | 0.00% | +8,274+78.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,500 | $121.9 萬 | 0.00% | +1,045+5.7% | 加碼 |
| UBS Group AG | 19,871 | $124.3 萬 | 0.00% | +6,807+52.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,025 | $126.2 萬 | 0.28% | −10,013−33.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,756 | $129.8 萬 | 0.31% | +6,597+46.6% | 加碼 |
| Gsa Capital Partners LLP | 20,991 | $131.3 萬 | 0.16% | +13,710+188.3% | 加碼 |
| Barclays PLC | 21,123 | $132.1 萬 | 0.00% | −4,556−17.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 21,815 | $136.4 萬 | 0.03% | −29,782−57.7% | 減碼 |
| Wells Fargo & Company | 21,852 | $136.6 萬 | 0.00% | +4,383+25.1% | 加碼 |
| Price T Rowe Associates Inc | 21,927 | $137.1 萬 | 0.00% | +676+3.2% | 加碼 |
| Gotham Asset Management, LLC | 22,165 | $138.6 萬 | 0.04% | −11,928−35.0% | 減碼 |
| American International Group, Inc. | 23,188 | $145.0 萬 | 0.01% | −84−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 23,545 | $147.2 萬 | 0.12% | +23,545 | 新進 |
| Advisory Research Inc | 23,916 | $149.5 萬 | 0.14% | −7,403−23.6% | 減碼 |
| MetLife Investment Management | 25,971 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 27,264 | $170.5 萬 | 0.00% | +6,626+32.1% | 加碼 |
| Duality Advisers, LP | 28,799 | $180.1 萬 | 0.20% | +2,524+9.6% | 加碼 |
| Quantbot Technologies LP | 29,569 | $184.9 萬 | 0.13% | −15,507−34.4% | 減碼 |
| Jump Financial, LLC | 31,900 | $199.5 萬 | 0.10% | −13,800−30.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,263 | $201.7 萬 | 0.00% | +16,784+108.4% | 加碼 |
| Chartwell Investment Partners, LLC | 33,700 | $210.7 萬 | 0.08% | −17,774−34.5% | 減碼 |
| Squarepoint Ops LLC | 35,072 | $219.3 萬 | 0.02% | +24,269+224.7% | 加碼 |
| Tudor Investment Corp Et Al | 35,501 | $222.0 萬 | 0.05% | +35,501 | 新進 |
| State of New Jersey Common Pension Fund D | 35,858 | $224.2 萬 | 0.01% | +2,808+8.5% | 加碼 |
| ClariVest Asset Management LLC | 35,925 | $224.6 萬 | 0.11% | −123−0.3% | 減碼 |
| Diametric Capital, LP | 36,022 | $225.2 萬 | 1.08% | +12,291+51.8% | 加碼 |
| PDT Partners, LLC | 36,471 | $228.1 萬 | 0.37% | −1,822−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 37,438 | $234.1 萬 | 0.04% | +27,836+289.9% | 加碼 |
| Bullseye Asset Management LLC | 37,994 | $237.6 萬 | 1.29% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 38,271 | $239.3 萬 | 2.72% | +38,271 | 新進 |
| Aquatic Capital Management LLC | 38,900 | $243.1 萬 | 0.18% | +38,900 | 新進 |
| Qube Research & Technologies Ltd | 39,599 | $247.6 萬 | 0.01% | +14,074+55.1% | 加碼 |
| Legal & General Group Plc | 39,640 | $247.9 萬 | 0.00% | −261−0.7% | 減碼 |
| M&G Investment Management Ltd | 40,094 | $252.6 萬 | 0.02% | +18,355+84.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,324 | $258.4 萬 | 0.00% | +653+1.6% | 加碼 |
| Guggenheim Capital LLC | 43,068 | $269.3 萬 | 0.02% | −1,662−3.7% | 減碼 |
| Trexquant Investment LP | 43,703 | $273.3 萬 | 0.08% | +33,758+339.4% | 加碼 |
| Prudential Financial Inc | 47,464 | $296.8 萬 | 0.00% | −9,322−16.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $312.6 萬 | 0.02% | +50,000 | 新進 |
| HSBC Holdings PLC | 50,323 | $314.7 萬 | 0.00% | +1,375+2.8% | 加碼 |
| California State Teachers Retirement System | 53,586 | $335.1 萬 | 0.01% | +1,827+3.5% | 加碼 |
| Alliancebernstein L.P. | 54,400 | $340.2 萬 | 0.00% | +4,500+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,000 | $343.9 萬 | 0.03% | +2,100+4.0% | 加碼 |
| Bridgewater Associates, LP | 57,924 | $362.2 萬 | 0.02% | −17,798−23.5% | 減碼 |
| Calamos Advisors LLC | 58,282 | $364.4 萬 | 0.02% | −27,053−31.7% | 減碼 |
| Oak Ridge Investments LLC | 58,459 | $365.5 萬 | 0.54% | −1,263−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,016 | $381.5 萬 | 0.02% | +25,596+72.3% | 加碼 |
| Graham Capital Management, L.P. | 62,363 | $390.0 萬 | 0.15% | +13,144+26.7% | 加碼 |
| Swedbank AB | 63,600 | $397.7 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 64,120 | $400.9 萬 | 0.02% | −10,542−14.1% | 減碼 |
| Rhumbline Advisers | 65,455 | $409.3 萬 | 0.01% | +4,551+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 71,543 | $447.4 萬 | 0.15% | +71,543 | 新進 |
| Two Sigma Investments, LP | 73,210 | $457.8 萬 | 0.01% | −65,985−47.4% | 減碼 |
| SEI Investments Co | 75,187 | $470.2 萬 | 0.01% | −84,477−52.9% | 減碼 |
| Moody Aldrich Partners LLC | 77,662 | $485.6 萬 | 0.98% | −1,935−2.4% | 減碼 |
| Royce & Associates LP | 85,000 | $531.5 萬 | 0.06% | −4,000−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,959 | $543.8 萬 | 0.01% | +16,387+23.2% | 加碼 |
| Sectoral Asset Management Inc | 87,646 | $548.1 萬 | 1.06% | −26,650−23.3% | 減碼 |
| Swiss National Bank | 94,400 | $590.3 萬 | 0.00% | +5,100+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 98,995 | $619.0 萬 | 0.01% | −20,301−17.0% | 減碼 |
| Principal Financial Group Inc | 100,033 | $625.5 萬 | 0.00% | +80,124+402.5% | 加碼 |
| State of Wisconsin Investment Board | 103,373 | $646.4 萬 | 0.02% | −2,155−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 116,287 | $727.1 萬 | 0.21% | −4,068−3.4% | 減碼 |
| New York State Common Retirement Fund | 118,145 | $738.8 萬 | 0.01% | +48,794+70.4% | 加碼 |
| Castleark Management LLC | 124,520 | $778.6 萬 | 0.41% | +1,950+1.6% | 加碼 |
| Putnam Investments LLC | 129,534 | $810.0 萬 | 0.01% | +706+0.5% | 加碼 |
| Deutsche Bank AG | 129,992 | $812.8 萬 | 0.00% | +12,608+10.7% | 加碼 |
| Lisanti Capital Growth, LLC | 144,297 | $902.3 萬 | 1.23% | +37,025+34.5% | 加碼 |
| Bank of America Corp | 161,278 | $1,008 萬 | 0.00% | +51,464+46.9% | 加碼 |
| Frontier Capital Management Co LLC | 176,573 | $1,104 萬 | 0.12% | +47,408+36.7% | 加碼 |
| Renaissance Technologies LLC | 180,200 | $1,127 萬 | 0.02% | +180,200 | 新進 |
| D. E. Shaw & Co., Inc. | 183,859 | $1,150 萬 | 0.02% | +86,788+89.4% | 加碼 |
| Jennison Associates LLC | 200,083 | $1,251 萬 | 0.01% | −128,460−39.1% | 減碼 |
| Ziegler Capital Management, LLC | 204,367 | $1,278 萬 | 0.54% | −3,684−1.8% | 減碼 |
| Peregrine Capital Management LLC | 207,083 | $1,295 萬 | 0.41% | +23,393+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,340 | $1,328 萬 | 0.11% | +40,453+23.5% | 加碼 |
| Thrivent Financial for Lutherans | 221,337 | $1,384 萬 | 0.04% | −219,730−49.8% | 減碼 |
| Bank of New York Mellon Corp | 222,601 | $1,392 萬 | 0.00% | −12,675−5.4% | 減碼 |
| First Trust Advisors LP | 226,859 | $1,419 萬 | 0.02% | +97,887+75.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $1,438 萬 | 1.50% | +20,000+9.5% | 加碼 |
| Two Sigma Advisers, LP | 252,500 | $1,579 萬 | 0.04% | +97,200+62.6% | 加碼 |
| Man Group plc | 263,478 | $1,648 萬 | 0.06% | +54,346+26.0% | 加碼 |
| Driehaus Capital Management LLC | 287,238 | $1,796 萬 | 0.27% | −361,738−55.7% | 減碼 |
| Voya Investment Management LLC | 309,957 | $1,938 萬 | 0.02% | −69,441−18.3% | 減碼 |
| First Light Asset Management, LLC | 310,449 | $1,941 萬 | 1.80% | −6,360−2.0% | 減碼 |
| C WorldWide Group Holding A/S | 320,400 | $2,004 萬 | 0.27% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 322,240 | $2,015 萬 | 1.35% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 342,976 | $2,145 萬 | 2.57% | +7,101+2.1% | 加碼 |
| Eagle Asset Management Inc | 363,681 | $2,169 萬 | 0.13% | +8,958+2.5% | 加碼 |
| Morgan Stanley | 356,023 | $2,226 萬 | 0.00% | +90,287+34.0% | 加碼 |
| Victory Capital Management Inc | 359,298 | $2,247 萬 | 0.03% | −200,874−35.9% | 減碼 |
| JPMorgan Chase & Co | 383,153 | $2,396 萬 | 0.00% | −21,541−5.3% | 減碼 |