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。
2023 年第 1 季 13F 持有人
Axonics, Inc. 在 2023/3/31 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
- 237
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,151 萬
- 較 2022 年第 4 季 +108.1 萬 (+2.1%)
- 總市值
- $28.3 億
- 較 2022 年第 4 季 −$3.21 億 (−10.2%)
- 新進機構
- 28
- 另有 107 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,176,963 | $2.82 億 | 0.01% | +313,680+6.4% | 加碼 |
| BlackRock Inc. | 3,600,962 | $1.96 億 | 0.01% | −29,881−0.8% | 減碼 |
| FMR LLC | 2,601,013 | $1.42 億 | 0.01% | −117,780−4.3% | 減碼 |
| Bellevue Group AG | 1,911,861 | $1.04 億 | 1.51% | +5,400+0.3% | 加碼 |
| Invesco Ltd. | 1,814,767 | $9,901 萬 | 0.03% | −114,800−5.9% | 減碼 |
| Bamco Inc | 1,773,014 | $9,674 萬 | 0.29% | 00.0% | 不變 |
| AXA S.A. | 1,672,238 | $9,124 萬 | 0.31% | +88,852+5.6% | 加碼 |
| Loomis Sayles & Co L P | 1,498,694 | $8,177 萬 | 0.14% | +6,148+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,336,845 | $7,294 萬 | 0.46% | +249,595+23.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,311,679 | $7,157 萬 | 0.26% | −357,313−21.4% | 減碼 |
| Hood River Capital Management LLC | 1,309,574 | $7,145 萬 | 2.31% | +45,604+3.6% | 加碼 |
| Norges Bank | 1,285,070 | $7,011 萬 | 0.02% | +62,620+5.1% | 加碼 |
| State Street Corp | 1,124,355 | $6,134 萬 | 0.00% | +57,556+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,070,500 | $5,841 萬 | 0.21% | +1,070,500 | 新進 |
| Credit Suisse AG | 968,230 | $5,283 萬 | 0.05% | +5,248+0.5% | 加碼 |
| Geode Capital Management, LLC | 961,886 | $5,248 萬 | 0.01% | +44,219+4.8% | 加碼 |
| RTW Investments, LP | 884,974 | $4,828 萬 | 1.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 831,740 | $4,538 萬 | 0.24% | −91,868−9.9% | 減碼 |
| Marshall Wace, LLP | 788,412 | $4,302 萬 | 0.11% | +162,277+25.9% | 加碼 |
| Magnetar Financial LLC | 732,431 | $3,996 萬 | 0.78% | +319,635+77.4% | 加碼 |
| Amundi | 669,605 | $3,789 萬 | 0.02% | +120,018+21.8% | 加碼 |
| Northern Trust Corp | 646,537 | $3,528 萬 | 0.01% | −4,153−0.6% | 減碼 |
| Bank of America Corp | 617,937 | $3,371 萬 | 0.00% | +456,659+283.2% | 加碼 |
| Neuberger Berman Group LLC | 612,520 | $3,342 萬 | 0.03% | +56,733+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 580,329 | $3,166 萬 | 0.01% | −148,290−20.4% | 減碼 |
| Goldman Sachs Group Inc | 567,543 | $3,097 萬 | 0.01% | −163,865−22.4% | 減碼 |
| Renaissance Technologies LLC | 558,100 | $3,045 萬 | 0.04% | +377,900+209.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 554,328 | $3,024 萬 | 0.10% | +78,727+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 550,688 | $3,005 萬 | 0.01% | +89,029+19.3% | 加碼 |
| Wasatch Advisors Inc | 515,820 | $2,814 萬 | 0.18% | +54,349+11.8% | 加碼 |
| Morgan Stanley | 498,671 | $2,721 萬 | 0.00% | +142,648+40.1% | 加碼 |
| Granite Investment Partners, LLC | 451,073 | $2,461 萬 | 1.02% | −10,041−2.2% | 減碼 |
| Millennium Management LLC | 428,940 | $2,340 萬 | 0.03% | −381,279−47.1% | 減碼 |
| JPMorgan Chase & Co | 420,227 | $2,293 萬 | 0.00% | +37,074+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 388,650 | $2,120 萬 | 0.01% | +2,969+0.8% | 加碼 |
| Eagle Asset Management Inc | 385,699 | $2,104 萬 | 0.12% | +22,018+6.1% | 加碼 |
| Man Group plc | – | $2,000 萬 | 0.07% | – | – |
| Next Century Growth Investors LLC | 366,163 | $1,998 萬 | 2.20% | +23,187+6.8% | 加碼 |
| Victory Capital Management Inc | 362,018 | $1,975 萬 | 0.02% | +2,720+0.8% | 加碼 |
| Macquarie Group Ltd | 360,961 | $1,969 萬 | 0.02% | −97,041−21.2% | 減碼 |
| Voya Investment Management LLC | 348,287 | $1,900 萬 | 0.02% | +38,330+12.4% | 加碼 |
| Ameriprise Financial Inc | 332,847 | $1,816 萬 | 0.01% | −195,458−37.0% | 減碼 |
| Cormorant Asset Management, LP | 322,240 | $1,758 萬 | 1.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 321,699 | $1,755 萬 | 0.03% | −145,317−31.1% | 減碼 |
| C WorldWide Group Holding A/S | 320,400 | $1,748 萬 | 0.24% | 00.0% | 不變 |
| First Light Asset Management, LLC | 309,240 | $1,687 萬 | 1.52% | −1,209−0.4% | 減碼 |
| Citadel Advisors LLC | 287,287 | $1,567 萬 | 0.02% | −238,065−45.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 271,062 | $1,475 萬 | 1.62% | +41,062+17.9% | 加碼 |
| Peregrine Capital Management LLC | 234,539 | $1,280 萬 | 0.37% | +27,456+13.3% | 加碼 |
| Two Sigma Advisers, LP | 231,000 | $1,260 萬 | 0.03% | −21,500−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 226,179 | $1,234 萬 | 0.03% | +4,842+2.2% | 加碼 |
| Bank of New York Mellon Corp | 217,263 | $1,185 萬 | 0.00% | −5,338−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,550 | $1,132 萬 | 0.11% | −4,790−2.3% | 減碼 |
| Jennison Associates LLC | 201,326 | $1,098 萬 | 0.01% | +1,243+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 200,639 | $1,095 萬 | 0.02% | +16,780+9.1% | 加碼 |
| Braidwell LP | 166,704 | $909.5 萬 | 0.30% | +166,704 | 新進 |
| Ziegler Capital Management, LLC | 162,578 | $887.0 萬 | 0.35% | −41,789−20.4% | 減碼 |
| Deutsche Bank AG | 160,429 | $875.3 萬 | 0.00% | +30,437+23.4% | 加碼 |
| SEI Investments Co | 148,806 | $811.9 萬 | 0.02% | +73,619+97.9% | 加碼 |
| Twinbeech Capital LP | 130,391 | $711.4 萬 | 0.14% | +108,576+497.7% | 加碼 |
| Putnam Investments LLC | 129,961 | $709.1 萬 | 0.01% | +427+0.3% | 加碼 |
| Impax Asset Management Group plc | 129,525 | $706.7 萬 | 0.03% | +129,525 | 新進 |
| Boothbay Fund Management, LLC | 127,512 | $695.7 萬 | 0.20% | +55,969+78.2% | 加碼 |
| Kennedy Capital Management, Inc. | 120,012 | $654.8 萬 | 0.19% | +3,725+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,900 | $654.2 萬 | 0.04% | +69,900+139.8% | 加碼 |
| Squarepoint Ops LLC | 117,369 | $640.4 萬 | 0.05% | +82,297+234.7% | 加碼 |
| Sectoral Asset Management Inc | 109,950 | $599.9 萬 | 1.15% | +22,304+25.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,476 | $597.3 萬 | 0.01% | +22,517+25.9% | 加碼 |
| Oberweis Asset Management Inc | 95,740 | $522.4 萬 | 0.81% | +95,740 | 新進 |
| State of Wisconsin Investment Board | 91,941 | $501.6 萬 | 0.01% | −11,432−11.1% | 減碼 |
| Swiss National Bank | 85,500 | $466.5 萬 | 0.00% | −8,900−9.4% | 減碼 |
| New York State Common Retirement Fund | 82,478 | $450.0 萬 | 0.01% | −35,667−30.2% | 減碼 |
| Two Sigma Investments, LP | 81,605 | $445.2 萬 | 0.01% | +8,395+11.5% | 加碼 |
| Holocene Advisors, LP | 72,827 | $397.3 萬 | 0.02% | +72,827 | 新進 |
| Sio Capital Management, LLC | 70,841 | $386.5 萬 | 1.91% | +70,841 | 新進 |
| Swedbank AB | 70,600 | $385.2 萬 | 0.01% | +7,000+11.0% | 加碼 |
| Rhumbline Advisers | 66,728 | $364.1 萬 | 0.00% | +1,273+1.9% | 加碼 |
| Graham Capital Management, L.P. | 64,904 | $354.1 萬 | 0.12% | +2,541+4.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 64,296 | $350.8 萬 | 0.31% | +40,751+173.1% | 加碼 |
| Canada Pension Plan Investment Board | 64,200 | $350.3 萬 | 0.01% | +64,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,855 | $342.9 萬 | 0.02% | +1,839+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 61,568 | $335.9 萬 | 0.02% | +21,969+55.5% | 加碼 |
| Bridgewater Associates, LP | 60,545 | $330.3 萬 | 0.02% | +2,621+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 60,000 | $327.4 萬 | 0.01% | +60,000 | 新進 |
| Jump Financial, LLC | 59,288 | $323.5 萬 | 0.13% | +27,388+85.9% | 加碼 |
| Lisanti Capital Growth, LLC | 58,355 | $318.4 萬 | 0.44% | −85,942−59.6% | 減碼 |
| Assetmark, Inc | 58,232 | $317.7 萬 | 0.01% | −5,888−9.2% | 減碼 |
| Royce & Associates LP | 58,000 | $316.4 萬 | 0.03% | −27,000−31.8% | 減碼 |
| Moody Aldrich Partners LLC | 57,427 | $313.3 萬 | 0.63% | −20,235−26.1% | 減碼 |
| Frontier Capital Management Co LLC | 57,101 | $311.5 萬 | 0.03% | −119,472−67.7% | 減碼 |
| Oak Ridge Investments LLC | 54,966 | $299.9 萬 | 0.41% | −3,493−6.0% | 減碼 |
| Balyasny Asset Management LLC | 54,209 | $295.8 萬 | 0.01% | +54,209 | 新進 |
| Dynamic Technology Lab Private Ltd | 54,030 | $294.8 萬 | 0.27% | +44,951+495.1% | 加碼 |
| California State Teachers Retirement System | 53,047 | $289.4 萬 | 0.00% | −539−1.0% | 減碼 |
| UBS Oconnor LLC | 51,032 | $278.4 萬 | 0.07% | +51,032 | 新進 |
| First Trust Advisors LP | 50,743 | $276.9 萬 | 0.00% | −176,116−77.6% | 減碼 |
| HSBC Holdings PLC | 50,140 | $273.6 萬 | 0.00% | −183−0.4% | 減碼 |
| Guggenheim Capital LLC | 49,981 | $272.7 萬 | 0.02% | +6,913+16.1% | 加碼 |
| Alliancebernstein L.P. | 49,200 | $268.4 萬 | 0.00% | −5,200−9.6% | 減碼 |
| Trexquant Investment LP | 47,158 | $257.3 萬 | 0.07% | +3,455+7.9% | 加碼 |