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 2 季 13F 持有人
Axonics, Inc. 在 2023/6/30 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 2023 年第 1 季 −2 家
- 持有股數
- 5,137 萬
- 較 2023 年第 1 季 −13.7 萬 (−0.3%)
- 總市值
- $25.9 億
- 較 2023 年第 1 季 −$2.38 億 (−8.4%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 36
- 另有 84 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,334,343 | $2.69 億 | 0.01% | +157,380+3.0% | 加碼 |
| BlackRock Inc. | 3,763,627 | $1.90 億 | 0.01% | +162,665+4.5% | 加碼 |
| FMR LLC | 2,653,489 | $1.34 億 | 0.01% | +52,476+2.0% | 加碼 |
| Bellevue Group AG | 2,223,418 | $1.12 億 | 1.60% | +311,557+16.3% | 加碼 |
| Bamco Inc | 1,802,331 | $9,096 萬 | 0.25% | +29,317+1.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,741,395 | $8,789 萬 | 0.54% | +404,550+30.3% | 加碼 |
| AXA S.A. | 1,660,806 | $8,382 萬 | 0.28% | −11,432−0.7% | 減碼 |
| Invesco Ltd. | 1,544,852 | $7,797 萬 | 0.02% | −269,915−14.9% | 減碼 |
| Credit Suisse AG | 1,349,701 | $6,812 萬 | 0.07% | +381,471+39.4% | 加碼 |
| Hood River Capital Management LLC | 1,329,707 | $6,711 萬 | 2.00% | +20,133+1.5% | 加碼 |
| Norges Bank | 1,314,700 | $6,635 萬 | 0.01% | +29,630+2.3% | 加碼 |
| Loomis Sayles & Co L P | 1,273,767 | $6,429 萬 | 0.10% | −224,927−15.0% | 減碼 |
| State Street Corp | 1,206,067 | $6,087 萬 | 0.00% | +81,712+7.3% | 加碼 |
| Geode Capital Management, LLC | 1,009,432 | $5,095 萬 | 0.01% | +47,546+4.9% | 加碼 |
| Magnetar Financial LLC | 968,112 | $4,886 萬 | 1.07% | +235,681+32.2% | 加碼 |
| RTW Investments, LP | 884,974 | $4,466 萬 | 0.85% | 00.0% | 不變 |
| Marshall Wace, LLP | 877,965 | $4,431 萬 | 0.10% | +89,553+11.4% | 加碼 |
| Amundi | 693,780 | $3,527 萬 | 0.02% | +24,175+3.6% | 加碼 |
| Wasatch Advisors Inc | 696,866 | $3,517 萬 | 0.21% | +181,046+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 687,848 | $3,472 萬 | 0.01% | +137,160+24.9% | 加碼 |
| Neuberger Berman Group LLC | 672,534 | $3,394 萬 | 0.03% | +60,014+9.8% | 加碼 |
| Northern Trust Corp | 656,727 | $3,315 萬 | 0.01% | +10,190+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 618,798 | $3,123 萬 | 0.01% | +38,469+6.6% | 加碼 |
| Fred Alger Management, LLC | 594,870 | $3,002 萬 | 0.15% | −236,870−28.5% | 減碼 |
| Braidwell LP | 573,791 | $2,896 萬 | 0.95% | +407,087+244.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512,834 | $2,588 萬 | 0.08% | −41,494−7.5% | 減碼 |
| Goldman Sachs Group Inc | 505,079 | $2,549 萬 | 0.01% | −62,464−11.0% | 減碼 |
| Next Century Growth Investors LLC | 471,186 | $2,378 萬 | 2.29% | +105,023+28.7% | 加碼 |
| Granite Investment Partners, LLC | 447,088 | $2,256 萬 | 0.90% | −3,985−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 441,060 | $2,226 萬 | 0.08% | −870,619−66.4% | 減碼 |
| Macquarie Group Ltd | 428,962 | $2,165 萬 | 0.02% | +68,001+18.8% | 加碼 |
| Citadel Advisors LLC | 402,120 | $2,029 萬 | 0.02% | +114,833+40.0% | 加碼 |
| Charles Schwab Investment Management Inc | 382,004 | $1,928 萬 | 0.01% | −6,646−1.7% | 減碼 |
| Avidity Partners Management LP | 379,700 | $1,916 萬 | 0.67% | +379,700 | 新進 |
| Millennium Management LLC | 375,546 | $1,895 萬 | 0.02% | −53,394−12.4% | 減碼 |
| Eagle Asset Management Inc | 374,345 | $1,889 萬 | 0.11% | −11,354−2.9% | 減碼 |
| Renaissance Technologies LLC | 360,000 | $1,817 萬 | 0.03% | −198,100−35.5% | 減碼 |
| Morgan Stanley | 353,862 | $1,786 萬 | 0.00% | −144,809−29.0% | 減碼 |
| Cormorant Asset Management, LP | 322,240 | $1,626 萬 | 0.93% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 320,400 | $1,617 萬 | 0.21% | 00.0% | 不變 |
| First Light Asset Management, LLC | 312,786 | $1,579 萬 | 1.24% | +3,546+1.1% | 加碼 |
| Man Group plc | 310,803 | $1,569 萬 | 0.05% | – | – |
| Jefferies Financial Group Inc. | 291,794 | $1,473 萬 | 0.31% | +290,745+27,716.4% | 加碼 |
| Voya Investment Management LLC | 261,981 | $1,322 萬 | 0.01% | −86,306−24.8% | 減碼 |
| Polar Asset Management Partners Inc. | 259,800 | $1,311 萬 | 0.26% | +259,800 | 新進 |
| Peregrine Capital Management LLC | 234,973 | $1,186 萬 | 0.32% | +434+0.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $1,161 萬 | 1.22% | −41,062−15.1% | 減碼 |
| Kennedy Capital Management, Inc. | 229,902 | $1,160 萬 | 0.27% | +109,890+91.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 225,000 | $1,136 萬 | 0.24% | +225,000 | 新進 |
| Thrivent Financial for Lutherans | 214,983 | $1,085 萬 | 0.02% | −11,196−5.0% | 減碼 |
| Frontier Capital Management Co LLC | 214,742 | $1,084 萬 | 0.10% | +157,641+276.1% | 加碼 |
| Impax Asset Management Group plc | 214,525 | $1,083 萬 | 0.04% | +85,000+65.6% | 加碼 |
| Bank of New York Mellon Corp | 213,655 | $1,078 萬 | 0.00% | −3,608−1.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 212,154 | $1,071 萬 | 0.83% | +212,154 | 新進 |
| Jennison Associates LLC | 201,326 | $1,016 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 191,709 | $967.6 萬 | 0.00% | −228,518−54.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,994 | $903.4 萬 | 0.10% | −28,556−13.8% | 減碼 |
| Victory Capital Management Inc | 176,288 | $889.7 萬 | 0.01% | −185,730−51.3% | 減碼 |
| Sio Capital Management, LLC | 164,017 | $827.8 萬 | 2.93% | +93,176+131.5% | 加碼 |
| Boothbay Fund Management, LLC | 163,085 | $823.1 萬 | 0.28% | +35,573+27.9% | 加碼 |
| Ziegler Capital Management, LLC | 158,304 | $799.0 萬 | 0.31% | −4,274−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 154,196 | $778.2 萬 | 0.01% | −167,503−52.1% | 減碼 |
| Deutsche Bank AG | 139,205 | $702.6 萬 | 0.00% | −21,224−13.2% | 減碼 |
| Putnam Investments LLC | 136,727 | $690.1 萬 | 0.01% | +6,766+5.2% | 加碼 |
| Two Sigma Advisers, LP | 136,400 | $688.4 萬 | 0.02% | −94,600−41.0% | 減碼 |
| Sectoral Asset Management Inc | 127,950 | $645.8 萬 | 1.08% | +18,000+16.4% | 加碼 |
| Oberweis Asset Management Inc | 125,440 | $633.1 萬 | 0.77% | +29,700+31.0% | 加碼 |
| State of Wisconsin Investment Board | 122,199 | $616.7 萬 | 0.02% | +30,258+32.9% | 加碼 |
| Swiss National Bank | 108,700 | $548.6 萬 | 0.00% | +23,200+27.1% | 加碼 |
| Canada Pension Plan Investment Board | 107,400 | $542.0 萬 | 0.01% | +43,200+67.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $504.2 萬 | 0.02% | −20,000−16.7% | 減碼 |
| Bank of America Corp | 98,398 | $496.6 萬 | 0.00% | −519,539−84.1% | 減碼 |
| SEI Investments Co | 92,780 | $468.3 萬 | 0.01% | −56,026−37.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,956 | $413.6 萬 | 0.02% | +19,101+30.4% | 加碼 |
| Holocene Advisors, LP | 80,300 | $405.3 萬 | 0.02% | +7,473+10.3% | 加碼 |
| New York State Common Retirement Fund | 73,204 | $369.5 萬 | 0.00% | −9,274−11.2% | 減碼 |
| Swedbank AB | 70,600 | $356.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 68,556 | $346.0 萬 | 0.00% | +1,828+2.7% | 加碼 |
| Assetmark, Inc | 60,535 | $305.5 萬 | 0.01% | +2,303+4.0% | 加碼 |
| Jump Financial, LLC | 60,363 | $304.7 萬 | 0.11% | +1,075+1.8% | 加碼 |
| California State Teachers Retirement System | 60,287 | $304.3 萬 | 0.00% | +7,240+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 59,036 | $298.0 萬 | 0.01% | −2,532−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 57,874 | $292.1 萬 | 0.01% | −1,012,626−94.6% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $278.6 萬 | 0.00% | +6,000+12.2% | 加碼 |
| Bridgewater Associates, LP | 54,771 | $276.4 萬 | 0.02% | −5,774−9.5% | 減碼 |
| UBS Oconnor LLC | 53,676 | $270.9 萬 | 0.06% | +2,644+5.2% | 加碼 |
| Oak Ridge Investments LLC | 53,230 | $268.7 萬 | 0.33% | −1,736−3.2% | 減碼 |
| Balyasny Asset Management LLC | 52,789 | $266.4 萬 | 0.01% | −1,420−2.6% | 減碼 |
| Graham Capital Management, L.P. | 52,561 | $265.3 萬 | 0.09% | −12,343−19.0% | 減碼 |
| Guggenheim Capital LLC | 52,499 | $265.0 萬 | 0.02% | +2,518+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,678 | $260.8 萬 | 0.01% | −57,798−52.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,752 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 49,933 | $252.0 萬 | 0.00% | +18,708+59.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,511 | $249.9 萬 | 0.01% | +8,726+21.4% | 加碼 |
| HSBC Holdings PLC | 49,488 | $249.8 萬 | 0.00% | −652−1.3% | 減碼 |
| Aquatic Capital Management LLC | 48,400 | $244.3 萬 | 0.13% | +44,400+1,110.0% | 加碼 |
| Legal & General Group Plc | 48,180 | $243.2 萬 | 0.00% | +6,547+15.7% | 加碼 |
| MML Investors Services, LLC | 44,450 | $224.3 萬 | 0.01% | +27,839+167.6% | 加碼 |
| Trexquant Investment LP | 43,684 | $220.5 萬 | 0.06% | −3,474−7.4% | 減碼 |
| UBS Group AG | 42,984 | $216.9 萬 | 0.00% | +14,922+53.2% | 加碼 |