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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 41,425 | $209.1 萬 | 1.05% | +3,431+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,491 | $204.4 萬 | 0.00% | −160,148−79.8% | 減碼 |
| iA Global Asset Management Inc. | 37,740 | $190.5 萬 | 0.05% | +37,740 | 新進 |
| Jupiter Asset Management Ltd | 36,976 | $186.4 萬 | 0.02% | +36,976 | 新進 |
| Prudential Financial Inc | 36,717 | $185.3 萬 | 0.00% | −2,019−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 36,090 | $182.1 萬 | 0.01% | +9,719+36.9% | 加碼 |
| Walleye Capital LLC | 35,949 | $181.4 萬 | 0.03% | +35,949 | 新進 |
| Squarepoint Ops LLC | 35,740 | $180.4 萬 | 0.01% | −81,629−69.5% | 減碼 |
| Edgestream Partners, L.P. | 34,534 | $174.3 萬 | 0.16% | +34,534 | 新進 |
| ClariVest Asset Management LLC | 30,829 | $155.7 萬 | 0.08% | −5,101−14.2% | 減碼 |
| Occudo Quantitative Strategies LP | 30,820 | $155.5 萬 | 0.16% | +30,820 | 新進 |
| EFG Asset Management (North America) Corp. | 29,435 | $148.5 萬 | 0.32% | +3,051+11.6% | 加碼 |
| Point72 Middle East FZE | 29,378 | $148.3 萬 | 0.08% | +26,368+876.0% | 加碼 |
| Duality Advisers, LP | 29,367 | $148.2 萬 | 0.19% | −72−0.2% | 減碼 |
| Royce & Associates LP | 28,000 | $141.3 萬 | 0.01% | −30,000−51.7% | 減碼 |
| Ameriprise Financial Inc | 27,938 | $141.0 萬 | 0.00% | −304,909−91.6% | 減碼 |
| Engineers Gate Manager LP | 27,156 | $137.1 萬 | 0.05% | −3,733−12.1% | 減碼 |
| Aigen Investment Management, LP | 26,959 | $136.1 萬 | 0.20% | +26,959 | 新進 |
| MetLife Investment Management | 26,195 | $132.2 萬 | 0.01% | +224+0.9% | 加碼 |
| Royal Bank of Canada | 26,175 | $132.1 萬 | 0.00% | −3,264−11.1% | 減碼 |
| Natixis | 24,938 | $125.9 萬 | 0.01% | −140−0.6% | 減碼 |
| Price T Rowe Associates Inc | 24,487 | $123.6 萬 | 0.00% | +1,804+8.0% | 加碼 |
| Virginia Retirement Systems Et Al | 24,300 | $122.6 萬 | 0.01% | +8,800+56.8% | 加碼 |
| Janus Henderson Group PLC | 24,208 | $122.1 萬 | 0.00% | +6,277+35.0% | 加碼 |
| Susquehanna International Group, LLP | 24,116 | $121.7 萬 | 0.00% | +2,174+9.9% | 加碼 |
| American International Group, Inc. | 23,617 | $119.2 萬 | 0.01% | −42−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,560 | $118.9 萬 | 0.15% | −30,470−56.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,918 | $115.7 萬 | 0.21% | −689−2.9% | 減碼 |
| AQR Capital Management LLC | 22,307 | $112.6 萬 | 0.00% | +4,357+24.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,048 | $106.2 萬 | 0.00% | −17,060−44.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,809 | $100.0 萬 | 0.00% | +217+1.1% | 加碼 |
| Barclays PLC | 18,799 | $94.9 萬 | 0.00% | −6,091−24.5% | 減碼 |
| Summit Global Investments | 18,600 | $93.9 萬 | 0.06% | +18,600 | 新進 |
| Citigroup Inc | 17,874 | $90.2 萬 | 0.00% | +15,630+696.5% | 加碼 |
| STRS Ohio | 17,700 | $89.3 萬 | 0.00% | −200−1.1% | 減碼 |
| Franklin Resources Inc | 16,679 | $84.2 萬 | 0.00% | +16,679 | 新進 |
| Lisanti Capital Growth, LLC | 16,460 | $83.1 萬 | 0.12% | −41,895−71.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,201 | $81.8 萬 | 0.01% | −28,021−63.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,400 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,230 | $76.9 萬 | 0.00% | +15,230 | 新進 |
| Crown Advisors Management, Inc. | 15,000 | $75.7 萬 | 0.49% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 14,076 | $71.0 萬 | 0.28% | +918+7.0% | 加碼 |
| Envestnet Asset Management Inc | 14,055 | $70.9 萬 | 0.00% | −25,768−64.7% | 減碼 |
| Arizona State Retirement System | 14,034 | $70.8 萬 | 0.01% | +2,553+22.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,925 | $70.3 萬 | 0.00% | +2,200+18.8% | 加碼 |
| LPL Financial LLC | 13,614 | $68.7 萬 | 0.00% | +589+4.5% | 加碼 |
| Gsa Capital Partners LLP | 13,150 | $66.4 萬 | 0.07% | +7,134+118.6% | 加碼 |
| Stifel Financial Corp | 12,469 | $62.9 萬 | 0.00% | +640+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,200 | $61.6 萬 | 0.01% | +12,200 | 新進 |
| Principal Financial Group Inc | 12,077 | $61.0 萬 | 0.00% | −184−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 11,787 | $59.5 萬 | 0.00% | +11,787 | 新進 |
| Advisor Group Holdings, Inc. | 11,135 | $56.2 萬 | 0.00% | +1,642+17.3% | 加碼 |
| Quantbot Technologies LP | 10,926 | $55.1 萬 | 0.04% | −1,203−9.9% | 減碼 |
| Teacher Retirement System of Texas | 10,915 | $55.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Diversified Trust Co | 10,817 | $54.6 萬 | 0.02% | +2,900+36.6% | 加碼 |
| US Bancorp | 10,667 | $53.8 萬 | 0.00% | −1,301−10.9% | 減碼 |
| XTX Topco Ltd | 10,455 | $52.8 萬 | 0.09% | +689+7.1% | 加碼 |
| Bessemer Group Inc | 9,588 | $48.4 萬 | 0.00% | +9,588 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,319 | $47.0 萬 | 0.00% | +3,027+48.1% | 加碼 |
| AtonRa Partners | 9,134 | $46.1 萬 | 0.71% | −1,510−14.2% | 減碼 |
| Raymond James & Associates | 8,540 | $43.1 萬 | 0.00% | −2,788−24.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,953 | $40.1 萬 | 0.01% | −9,574−54.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,863 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 7,830 | $39.5 萬 | 0.07% | +7,830 | 新進 |
| Glenmede Trust Co NA | 7,070 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,500 | $37.9 萬 | 0.00% | +1,300+21.0% | 加碼 |
| Amalgamated Bank | 7,469 | $37.7 萬 | 0.00% | +566+8.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,373 | $37.2 萬 | 0.04% | −6,990−48.7% | 減碼 |
| HRT Financial LP | 6,838 | $34.5 萬 | 0.00% | −35,508−83.9% | 減碼 |
| ProShare Advisors LLC | 6,382 | $32.2 萬 | 0.00% | +612+10.6% | 加碼 |
| Versor Investments LP | 6,267 | $31.6 萬 | 0.05% | −4,252−40.4% | 減碼 |
| Gotham Asset Management, LLC | 6,212 | $31.4 萬 | 0.01% | −17,894−74.2% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,951 | $30.0 萬 | 0.14% | +5,951 | 新進 |
| First Trust Advisors LP | 5,784 | $29.2 萬 | 0.00% | −44,959−88.6% | 減碼 |
| Petrus Trust Company, LTA | 5,771 | $29.1 萬 | 0.03% | −2,942−33.8% | 減碼 |
| Pictet Asset Management SA | 5,574 | $28.1 萬 | 0.00% | +1,401+33.6% | 加碼 |
| Truist Financial Corp | 5,551 | $28.0 萬 | 0.00% | −962−14.8% | 減碼 |
| NinePointTwo Capital | 5,479 | $27.6 萬 | 0.11% | +5,479 | 新進 |
| Centiva Capital, LP | 5,411 | $27.3 萬 | 0.01% | +5,411 | 新進 |
| Virtu Financial LLC | 5,353 | $27.0 萬 | 0.02% | −6,346−54.2% | 減碼 |
| Bridgefront Capital, LLC | 5,225 | $26.4 萬 | 0.14% | +5,225 | 新進 |
| Integrated Wealth Concepts LLC | 4,954 | $25.0 萬 | 0.00% | +90+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 4,742 | $23.9 萬 | 0.00% | −4,046−46.0% | 減碼 |
| Pearl River Capital, LLC | 4,387 | $22.1 萬 | 0.04% | −96−2.1% | 減碼 |
| Headlands Technologies LLC | 4,366 | $22.0 萬 | 0.07% | +4,366 | 新進 |
| Ameritas Investment Partners, Inc. | 4,052 | $20.5 萬 | 0.01% | +209+5.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,001 | $20.2 萬 | 0.02% | +207+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,719 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,466 | $12.4 萬 | 0.00% | +26+1.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,371 | $12.0 萬 | 0.08% | −5,270−69.0% | 減碼 |
| Covestor Ltd | 2,232 | $11.3 萬 | 0.09% | +974+77.4% | 加碼 |
| SG Americas Securities, LLC | 2,100 | $10.6 萬 | 0.00% | −12,661−85.8% | 減碼 |
| Arcadia Investment Management Corp | 1,933 | $9.76 萬 | 0.02% | +241+14.2% | 加碼 |
| Great West Life Assurance Co | 1,843 | $9.40 萬 | 0.00% | −146−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,826 | $9.22 萬 | 0.00% | +898+96.8% | 加碼 |
| Nisa Investment Advisors, LLC | 1,576 | $7.95 萬 | 0.00% | −84−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,362 | $6.87 萬 | 0.00% | +98+7.8% | 加碼 |
| Quarry LP | 1,167 | $5.89 萬 | 0.04% | +592+103.0% | 加碼 |
| Whittier Trust Co | 718 | $3.62 萬 | 0.00% | 00.0% | 不變 |