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 |
|---|---|---|---|---|---|
| Comerica Bank | 10,001 | $0 | 0.00% | +10,001 | 新進 |
| Russell Investments Group, Ltd. | 4 | $202 | 0.00% | −4,205−99.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 7 | $353 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,630 | $486 | 0.00% | −2,700−21.9% | 減碼 |
| Baker Avenue Asset Management, LP | 10 | $505 | 0.00% | 00.0% | 不變 |
| 25 LLC | 10 | $505 | 0.00% | +10 | 新進 |
| Massmutual Trust Co FSB | 11 | $555 | 0.00% | +11 | 新進 |
| Independence Bank of Kentucky | 11 | $555 | 0.00% | +11 | 新進 |
| Global Retirement Partners, LLC | 18 | $908 | 0.00% | +18 | 新進 |
| Bay Harbor Wealth Management, LLC | 34 | $1,715 | 0.00% | +34 | 新進 |
| RFP Financial Group LLC | 36 | $1,817 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 41 | $2,070 | 0.00% | +10+32.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 36 | $2,252 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 45 | $2,272 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 48 | $2,423 | 0.00% | −33−40.7% | 減碼 |
| Hillsdale Investment Management Inc. | 50 | $2,524 | 0.00% | −11,550−99.6% | 減碼 |
| Glen Eagle Advisors, LLC | 50 | $2,524 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 59 | $3,000 | 0.00% | +59 | 新進 |
| Farther Finance Advisors, LLC | 74 | $3,735 | 0.00% | −71−49.0% | 減碼 |
| Foster Dykema Cabot & Co Inc | 77 | $4,000 | 0.00% | +77 | 新進 |
| Parallel Advisors, LLC | 80 | $4,038 | 0.00% | +7+9.6% | 加碼 |
| Private Trust Co NA | 122 | $6,157 | 0.00% | +9+8.0% | 加碼 |
| Lindbrook Capital, LLC | 156 | $7,873 | 0.00% | −4−2.5% | 減碼 |
| HighMark Wealth Management LLC | 175 | $8,832 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 200 | $1.01 萬 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 202 | $1.02 萬 | 0.00% | −189−48.3% | 減碼 |
| CWM, LLC | 237 | $1.20 萬 | 0.00% | +54+29.5% | 加碼 |
| West Tower Group, LLC | 276 | $1.39 萬 | 0.01% | +276 | 新進 |
| O'Dell Group, LLC | 303 | $1.53 萬 | 0.00% | +303 | 新進 |
| Group One Trading, L.P. | 400 | $2.02 萬 | 0.00% | −793−66.5% | 減碼 |
| Virtus Fund Advisers, LLC | 451 | $2.28 萬 | 0.16% | 00.0% | 不變 |
| MCF Advisors LLC | 585 | $2.95 萬 | 0.00% | +121+26.1% | 加碼 |
| C M Bidwell & Associates Ltd | 610 | $3.08 萬 | 0.02% | +610 | 新進 |
| Lazard Asset Management LLC | 674 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 675 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 718 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,167 | $5.89 萬 | 0.04% | +592+103.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,362 | $6.87 萬 | 0.00% | +98+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,576 | $7.95 萬 | 0.00% | −84−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,826 | $9.22 萬 | 0.00% | +898+96.8% | 加碼 |
| Great West Life Assurance Co | 1,843 | $9.40 萬 | 0.00% | −146−7.3% | 減碼 |
| Arcadia Investment Management Corp | 1,933 | $9.76 萬 | 0.02% | +241+14.2% | 加碼 |
| SG Americas Securities, LLC | 2,100 | $10.6 萬 | 0.00% | −12,661−85.8% | 減碼 |
| Covestor Ltd | 2,232 | $11.3 萬 | 0.09% | +974+77.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,371 | $12.0 萬 | 0.08% | −5,270−69.0% | 減碼 |
| Van Eck Associates Corp | 2,466 | $12.4 萬 | 0.00% | +26+1.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,719 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 4,001 | $20.2 萬 | 0.02% | +207+5.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,052 | $20.5 萬 | 0.01% | +209+5.4% | 加碼 |
| Headlands Technologies LLC | 4,366 | $22.0 萬 | 0.07% | +4,366 | 新進 |
| Pearl River Capital, LLC | 4,387 | $22.1 萬 | 0.04% | −96−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 4,742 | $23.9 萬 | 0.00% | −4,046−46.0% | 減碼 |
| Integrated Wealth Concepts LLC | 4,954 | $25.0 萬 | 0.00% | +90+1.9% | 加碼 |
| Bridgefront Capital, LLC | 5,225 | $26.4 萬 | 0.14% | +5,225 | 新進 |
| Virtu Financial LLC | 5,353 | $27.0 萬 | 0.02% | −6,346−54.2% | 減碼 |
| Centiva Capital, LP | 5,411 | $27.3 萬 | 0.01% | +5,411 | 新進 |
| NinePointTwo Capital | 5,479 | $27.6 萬 | 0.11% | +5,479 | 新進 |
| Truist Financial Corp | 5,551 | $28.0 萬 | 0.00% | −962−14.8% | 減碼 |
| Pictet Asset Management SA | 5,574 | $28.1 萬 | 0.00% | +1,401+33.6% | 加碼 |
| Petrus Trust Company, LTA | 5,771 | $29.1 萬 | 0.03% | −2,942−33.8% | 減碼 |
| First Trust Advisors LP | 5,784 | $29.2 萬 | 0.00% | −44,959−88.6% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,951 | $30.0 萬 | 0.14% | +5,951 | 新進 |
| Gotham Asset Management, LLC | 6,212 | $31.4 萬 | 0.01% | −17,894−74.2% | 減碼 |
| Versor Investments LP | 6,267 | $31.6 萬 | 0.05% | −4,252−40.4% | 減碼 |
| ProShare Advisors LLC | 6,382 | $32.2 萬 | 0.00% | +612+10.6% | 加碼 |
| HRT Financial LP | 6,838 | $34.5 萬 | 0.00% | −35,508−83.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,373 | $37.2 萬 | 0.04% | −6,990−48.7% | 減碼 |
| Amalgamated Bank | 7,469 | $37.7 萬 | 0.00% | +566+8.2% | 加碼 |
| Handelsbanken Fonder AB | 7,500 | $37.9 萬 | 0.00% | +1,300+21.0% | 加碼 |
| Glenmede Trust Co NA | 7,070 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,830 | $39.5 萬 | 0.07% | +7,830 | 新進 |
| Public Employees Retirement Association of Colorado | 7,863 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 7,953 | $40.1 萬 | 0.01% | −9,574−54.6% | 減碼 |
| Raymond James & Associates | 8,540 | $43.1 萬 | 0.00% | −2,788−24.6% | 減碼 |
| AtonRa Partners | 9,134 | $46.1 萬 | 0.71% | −1,510−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,319 | $47.0 萬 | 0.00% | +3,027+48.1% | 加碼 |
| Bessemer Group Inc | 9,588 | $48.4 萬 | 0.00% | +9,588 | 新進 |
| XTX Topco Ltd | 10,455 | $52.8 萬 | 0.09% | +689+7.1% | 加碼 |
| US Bancorp | 10,667 | $53.8 萬 | 0.00% | −1,301−10.9% | 減碼 |
| Diversified Trust Co | 10,817 | $54.6 萬 | 0.02% | +2,900+36.6% | 加碼 |
| Teacher Retirement System of Texas | 10,915 | $55.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Quantbot Technologies LP | 10,926 | $55.1 萬 | 0.04% | −1,203−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,135 | $56.2 萬 | 0.00% | +1,642+17.3% | 加碼 |
| Los Angeles Capital Management LLC | 11,787 | $59.5 萬 | 0.00% | +11,787 | 新進 |
| Principal Financial Group Inc | 12,077 | $61.0 萬 | 0.00% | −184−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $61.6 萬 | 0.01% | +12,200 | 新進 |
| Stifel Financial Corp | 12,469 | $62.9 萬 | 0.00% | +640+5.4% | 加碼 |
| Gsa Capital Partners LLP | 13,150 | $66.4 萬 | 0.07% | +7,134+118.6% | 加碼 |
| LPL Financial LLC | 13,614 | $68.7 萬 | 0.00% | +589+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,925 | $70.3 萬 | 0.00% | +2,200+18.8% | 加碼 |
| Arizona State Retirement System | 14,034 | $70.8 萬 | 0.01% | +2,553+22.2% | 加碼 |
| Envestnet Asset Management Inc | 14,055 | $70.9 萬 | 0.00% | −25,768−64.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,076 | $71.0 萬 | 0.28% | +918+7.0% | 加碼 |
| Crown Advisors Management, Inc. | 15,000 | $75.7 萬 | 0.49% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,230 | $76.9 萬 | 0.00% | +15,230 | 新進 |
| Ensign Peak Advisors, Inc | 15,400 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,201 | $81.8 萬 | 0.01% | −28,021−63.4% | 減碼 |
| Lisanti Capital Growth, LLC | 16,460 | $83.1 萬 | 0.12% | −41,895−71.8% | 減碼 |
| Franklin Resources Inc | 16,679 | $84.2 萬 | 0.00% | +16,679 | 新進 |
| STRS Ohio | 17,700 | $89.3 萬 | 0.00% | −200−1.1% | 減碼 |