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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 385,681 | $2,412 萬 | 0.01% | +9,068+2.4% | 加碼 |
| Magnetar Financial LLC | 412,796 | $2,581 萬 | 0.44% | +412,796 | 新進 |
| Macquarie Group Ltd | 458,002 | $2,864 萬 | 0.03% | −185,075−28.8% | 減碼 |
| Granite Investment Partners, LLC | 461,114 | $2,883 萬 | 1.20% | −6,958−1.5% | 減碼 |
| Wasatch Advisors Inc | 461,471 | $2,886 萬 | 0.19% | +461,471 | 新進 |
| Dimensional Fund Advisors LP | 461,659 | $2,887 萬 | 0.01% | −57,131−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 467,016 | $2,920 萬 | 0.05% | +87,989+23.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,601 | $2,974 萬 | 0.11% | +50,382+11.8% | 加碼 |
| Citadel Advisors LLC | 525,352 | $3,285 萬 | 0.04% | +186,650+55.1% | 加碼 |
| Ameriprise Financial Inc | 528,305 | $3,304 萬 | 0.01% | −952,821−64.3% | 減碼 |
| Amundi | 549,587 | $3,394 萬 | 0.02% | +175,387+46.9% | 加碼 |
| Neuberger Berman Group LLC | 555,787 | $3,477 萬 | 0.03% | −263,890−32.2% | 減碼 |
| Marshall Wace, LLP | 626,135 | $3,915 萬 | 0.10% | −207,946−24.9% | 減碼 |
| Northern Trust Corp | 650,690 | $4,069 萬 | 0.01% | +2,782+0.4% | 加碼 |
| Polar Capital Holdings Plc | 710,336 | $4,442 萬 | 0.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 728,619 | $4,556 萬 | 0.02% | −806−0.1% | 減碼 |
| Goldman Sachs Group Inc | 731,408 | $4,573 萬 | 0.01% | −73,756−9.2% | 減碼 |
| Millennium Management LLC | 810,219 | $5,066 萬 | 0.06% | +573,536+242.3% | 加碼 |
| RTW Investments, LP | 884,974 | $5,534 萬 | 1.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 917,667 | $5,738 萬 | 0.01% | +31,494+3.6% | 加碼 |
| Fred Alger Management, LLC | 923,608 | $5,775 萬 | 0.31% | −38,555−4.0% | 減碼 |
| Credit Suisse AG | 962,982 | $6,022 萬 | 0.06% | −160,044−14.3% | 減碼 |
| State Street Corp | 1,066,799 | $6,671 萬 | 0.00% | +52,124+5.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,087,250 | $6,799 萬 | 0.44% | +204,660+23.2% | 加碼 |
| Norges Bank | 1,222,450 | $7,644 萬 | 0.02% | +107,523+9.6% | 加碼 |
| Hood River Capital Management LLC | 1,263,970 | $7,904 萬 | 2.87% | +33,529+2.7% | 加碼 |
| Loomis Sayles & Co L P | 1,492,546 | $9,333 萬 | 0.19% | −19,822−1.3% | 減碼 |
| AXA S.A. | 1,583,386 | $9,901 萬 | 0.36% | +40,441+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 1,668,992 | $1.04 億 | 0.37% | −202,882−10.8% | 減碼 |
| Bamco Inc | 1,773,014 | $1.11 億 | 0.37% | −70,100−3.8% | 減碼 |
| Bellevue Group AG | 1,906,461 | $1.19 億 | 1.58% | −286,739−13.1% | 減碼 |
| Invesco Ltd. | 1,929,567 | $1.21 億 | 0.04% | +547,886+39.7% | 加碼 |
| FMR LLC | 2,718,793 | $1.70 億 | 0.02% | −174,330−6.0% | 減碼 |
| BlackRock Inc. | 3,630,843 | $2.27 億 | 0.01% | +125,901+3.6% | 加碼 |
| Vanguard Group Inc | 4,863,283 | $3.04 億 | 0.01% | +789,810+19.4% | 加碼 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −110,560−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −42,058−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −32,613−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,369−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,141−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,934−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,390−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −7,146−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,204−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| Richmond Brothers, Inc. | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |