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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 46,752 | $255.1 萬 | 0.00% | +5,428+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 44,222 | $241.3 萬 | 0.03% | +6,784+18.1% | 加碼 |
| HRT Financial LP | 42,346 | $231.0 萬 | 0.03% | +42,346 | 新進 |
| Legal & General Group Plc | 41,633 | $227.1 萬 | 0.00% | +1,993+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,785 | $222.5 萬 | 0.01% | +4,927+13.7% | 加碼 |
| Prudential Financial Inc | 38,736 | $211.3 萬 | 0.00% | −8,728−18.4% | 減碼 |
| Jane Street Group, LLC | 38,108 | $207.9 萬 | 0.00% | +24,545+181.0% | 加碼 |
| Bullseye Asset Management LLC | 37,994 | $207.3 萬 | 1.06% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 35,930 | $196.1 萬 | 0.09% | +50.0% | 加碼 |
| Wells Fargo & Company | 31,225 | $170.4 萬 | 0.00% | +9,373+42.9% | 加碼 |
| Engineers Gate Manager LP | 30,889 | $168.5 萬 | 0.07% | +16,462+114.1% | 加碼 |
| Duality Advisers, LP | 29,439 | $160.6 萬 | 0.18% | +640+2.2% | 加碼 |
| Royal Bank of Canada | 29,439 | $160.6 萬 | 0.00% | +2,175+8.0% | 加碼 |
| UBS Group AG | 28,062 | $153.1 萬 | 0.00% | +8,191+41.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 26,520 | $144.7 萬 | 0.04% | +26,520 | 新進 |
| Public Employees Retirement System of Ohio | 26,371 | $143.9 萬 | 0.01% | +26,371 | 新進 |
| EFG Asset Management (North America) Corp. | 26,384 | $143.9 萬 | 0.32% | +6,359+31.8% | 加碼 |
| MetLife Investment Management | 25,971 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 25,078 | $136.8 萬 | 0.01% | +15,952+174.8% | 加碼 |
| Barclays PLC | 24,890 | $135.8 萬 | 0.00% | +3,767+17.8% | 加碼 |
| Gotham Asset Management, LLC | 24,106 | $131.5 萬 | 0.03% | +1,941+8.8% | 加碼 |
| Capital Fund Management S.A. | 23,850 | $130.1 萬 | 0.03% | +23,850 | 新進 |
| American International Group, Inc. | 23,659 | $129.1 萬 | 0.01% | +471+2.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,607 | $128.8 萬 | 0.24% | +2,851+13.7% | 加碼 |
| Price T Rowe Associates Inc | 22,683 | $123.8 萬 | 0.00% | +756+3.4% | 加碼 |
| Susquehanna International Group, LLP | 21,942 | $119.7 萬 | 0.00% | +12,193+125.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 21,377 | $116.7 萬 | 0.04% | −12,323−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,592 | $106.9 萬 | 0.00% | +92+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 19,256 | $105.1 萬 | 0.02% | +19,256 | 新進 |
| AQR Capital Management LLC | 17,950 | $97.9 萬 | 0.00% | +10,149+130.1% | 加碼 |
| Janus Henderson Group PLC | 17,931 | $97.8 萬 | 0.00% | +9,423+110.8% | 加碼 |
| STRS Ohio | 17,900 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 17,527 | $95.6 萬 | 0.02% | +6,506+59.0% | 加碼 |
| MML Investors Services, LLC | 16,611 | $90.6 萬 | 0.01% | +2,240+15.6% | 加碼 |
| Envestnet Asset Management Inc | 39,823 | $88.7 萬 | 0.00% | +21,955+122.9% | 加碼 |
| Virginia Retirement Systems Et Al | 15,500 | $84.6 萬 | 0.01% | +2,900+23.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,400 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 15,000 | $81.8 萬 | 0.61% | +5,000+50.0% | 加碼 |
| SG Americas Securities, LLC | 14,761 | $80.5 萬 | 0.01% | +5,257+55.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,363 | $78.4 萬 | 0.09% | +14,363 | 新進 |
| Advisory Research Inc | 13,955 | $76.1 萬 | 0.13% | −9,961−41.6% | 減碼 |
| Wellington Management Group LLP | 13,448 | $73.4 萬 | 0.00% | +4,552+51.2% | 加碼 |
| Diametric Capital, LP | 13,424 | $73.2 萬 | 0.35% | −22,598−62.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,158 | $71.8 萬 | 0.30% | −60.0% | 減碼 |
| LPL Financial LLC | 13,025 | $71.1 萬 | 0.00% | +2,583+24.7% | 加碼 |
| Allianz Asset Management GmbH | 12,330 | $67.3 萬 | 0.00% | −2,174−15.0% | 減碼 |
| Principal Financial Group Inc | 12,261 | $66.9 萬 | 0.00% | −87,772−87.7% | 減碼 |
| Quantbot Technologies LP | 12,129 | $66.2 萬 | 0.05% | −17,440−59.0% | 減碼 |
| US Bancorp | 11,968 | $65.3 萬 | 0.00% | −4,044−25.3% | 減碼 |
| Stifel Financial Corp | 11,829 | $64.5 萬 | 0.00% | −1,304−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,725 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,699 | $63.8 萬 | 0.07% | +11,699 | 新進 |
| Hillsdale Investment Management Inc. | 11,600 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 11,481 | $62.6 萬 | 0.01% | +450+4.1% | 加碼 |
| Raymond James & Associates | 11,328 | $61.8 萬 | 0.00% | −7,458−39.7% | 減碼 |
| Teacher Retirement System of Texas | 10,870 | $59.3 萬 | 0.00% | +590+5.7% | 加碼 |
| AtonRa Partners | 10,644 | $58.1 萬 | 0.85% | −1,497−12.3% | 減碼 |
| Versor Investments LP | 10,519 | $57.4 萬 | 0.08% | +1,442+15.9% | 加碼 |
| XTX Topco Ltd | 9,766 | $53.3 萬 | 0.11% | +4,665+91.5% | 加碼 |
| Advisor Group Holdings, Inc. | 9,493 | $51.8 萬 | 0.00% | +493+5.5% | 加碼 |
| First Republic Investment Management, Inc. | 8,788 | $47.9 萬 | 0.00% | +1,344+18.1% | 加碼 |
| Petrus Trust Company, LTA | 8,713 | $47.5 萬 | 0.06% | +166+1.9% | 加碼 |
| Diversified Trust Co | 7,917 | $43.2 萬 | 0.02% | +1,532+24.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,863 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 7,641 | $41.7 萬 | 0.29% | +178+2.4% | 加碼 |
| BlueCrest Capital Management Ltd | 7,400 | $40.4 萬 | 0.04% | +7,400 | 新進 |
| Glenmede Trust Co NA | 7,070 | $38.6 萬 | 0.00% | −2,580−26.7% | 減碼 |
| Amalgamated Bank | 6,903 | $37.7 萬 | 0.00% | −1,157−14.4% | 減碼 |
| Fox Run Management, L.L.C. | 6,590 | $36.0 萬 | 0.12% | +6,590 | 新進 |
| Truist Financial Corp | 6,513 | $35.5 萬 | 0.00% | −3,781−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,292 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,200 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,016 | $32.8 萬 | 0.03% | −14,975−71.3% | 減碼 |
| Bayesian Capital Management, LP | 5,874 | $32.0 萬 | 0.04% | +2,500+74.1% | 加碼 |
| ProShare Advisors LLC | 5,770 | $31.5 萬 | 0.00% | −537−8.5% | 減碼 |
| Axq Capital, LP | 5,600 | $30.6 萬 | 0.12% | +5,600 | 新進 |
| Brinker Capital Investments, LLC | 5,553 | $30.3 萬 | 0.00% | −1,018−15.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,553 | $30.3 萬 | 0.00% | +5,553 | 新進 |
| Integrated Wealth Concepts LLC | 4,864 | $26.5 萬 | 0.01% | +7+0.1% | 加碼 |
| Pearl River Capital, LLC | 4,483 | $24.5 萬 | 0.04% | +4,483 | 新進 |
| Russell Investments Group, Ltd. | 4,209 | $23.0 萬 | 0.00% | −94,786−95.7% | 減碼 |
| Pictet Asset Management SA | 4,173 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,000 | $21.8 萬 | 0.01% | −34,900−89.7% | 減碼 |
| Beta Wealth Group, Inc. | 3,875 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,843 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,815 | $20.8 萬 | 0.00% | +1,110+41.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,794 | $20.7 萬 | 0.02% | −97−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,706 | $20.2 萬 | 0.03% | +3,706 | 新進 |
| Janney Capital Management LLC | 3,697 | $20.2 萬 | 0.02% | −36−1.0% | 減碼 |
| Leonteq Securities AG | 3,180 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 3,010 | $16.4 萬 | 0.01% | −5,137−63.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,719 | $14.8 萬 | 0.01% | −401−12.9% | 減碼 |
| Van Eck Associates Corp | 2,440 | $13.3 萬 | 0.00% | +386+18.8% | 加碼 |
| Citigroup Inc | 2,244 | $12.2 萬 | 0.00% | −2,919−56.5% | 減碼 |
| Great West Life Assurance Co | 1,989 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,982 | $10.8 萬 | 0.03% | +1,750+754.3% | 加碼 |
| Arcadia Investment Management Corp | 1,692 | $9.23 萬 | 0.02% | +481+39.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,660 | $9.10 萬 | 0.00% | +20+1.2% | 加碼 |
| Covestor Ltd | 1,258 | $6.90 萬 | 0.06% | +496+65.1% | 加碼 |