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 3 季 13F 持有人
Axonics, Inc. 在 2023/9/30 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
- 221
- 較 2023 年第 2 季 −13 家
- 持有股數
- 5,149 萬
- 較 2023 年第 2 季 +12.5 萬 (+0.2%)
- 總市值
- $28.9 億
- 較 2023 年第 2 季 +$2.95 億 (+11.4%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 53
- 另有 77 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,262,314 | $2.95 億 | 0.01% | −72,029−1.4% | 減碼 |
| FMR LLC | 4,558,444 | $2.56 億 | 0.02% | +1,904,955+71.8% | 加碼 |
| BlackRock Inc. | 3,914,110 | $2.20 億 | 0.01% | +150,483+4.0% | 加碼 |
| Bellevue Group AG | 2,252,851 | $1.26 億 | 2.04% | +29,433+1.3% | 加碼 |
| Champlain Investment Partners, LLC | 2,013,401 | $1.13 億 | 0.73% | +272,006+15.6% | 加碼 |
| Bamco Inc | 1,799,731 | $1.01 億 | 0.29% | −2,600−0.1% | 減碼 |
| AXA S.A. | 1,728,111 | $9,698 萬 | 0.34% | +67,305+4.1% | 加碼 |
| Invesco Ltd. | 1,634,984 | $9,176 萬 | 0.02% | +90,132+5.8% | 加碼 |
| Hood River Capital Management LLC | 1,353,100 | $7,594 萬 | 2.44% | +23,393+1.8% | 加碼 |
| Norges Bank | 1,296,097 | $7,274 萬 | 0.01% | −18,603−1.4% | 減碼 |
| Loomis Sayles & Co L P | 1,252,634 | $7,030 萬 | 0.12% | −21,133−1.7% | 減碼 |
| Mackenzie Financial Corp | 1,239,133 | $6,850 萬 | 0.12% | +1,239,133 | 新進 |
| State Street Corp | 1,156,572 | $6,491 萬 | 0.00% | −49,495−4.1% | 減碼 |
| Credit Suisse AG | 1,086,372 | $6,097 萬 | 0.06% | −263,329−19.5% | 減碼 |
| Geode Capital Management, LLC | 1,041,592 | $5,846 萬 | 0.01% | +32,160+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 865,877 | $4,859 萬 | 0.02% | +178,029+25.9% | 加碼 |
| Citadel Advisors LLC | 750,126 | $4,210 萬 | 0.05% | +348,006+86.5% | 加碼 |
| Wasatch Advisors Inc | 699,475 | $3,925 萬 | 0.25% | +2,609+0.4% | 加碼 |
| Amundi | 699,917 | $3,710 萬 | 0.02% | +6,137+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 658,695 | $3,697 萬 | 0.13% | +600,821+1,038.2% | 加碼 |
| Artisan Partners Limited Partnership | 636,931 | $3,574 萬 | 0.06% | +636,931 | 新進 |
| Magnetar Financial LLC | 627,693 | $3,523 萬 | 0.90% | −340,419−35.2% | 減碼 |
| Northern Trust Corp | 611,149 | $3,430 萬 | 0.01% | −45,578−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 594,783 | $3,338 萬 | 0.01% | −24,015−3.9% | 減碼 |
| Goldman Sachs Group Inc | 581,264 | $3,262 萬 | 0.01% | +76,185+15.1% | 加碼 |
| Neuberger Berman Group LLC | 534,636 | $3,000 萬 | 0.03% | −137,898−20.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 526,141 | $2,953 萬 | 0.09% | +13,307+2.6% | 加碼 |
| Macquarie Group Ltd | 517,876 | $2,906 萬 | 0.04% | +88,914+20.7% | 加碼 |
| Next Century Growth Investors LLC | 513,956 | $2,884 萬 | 3.14% | +42,770+9.1% | 加碼 |
| Capital World Investors | 488,000 | $2,739 萬 | 0.01% | +488,000 | 新進 |
| RTW Investments, LP | 442,487 | $2,483 萬 | 0.52% | −442,487−50.0% | 減碼 |
| Kennedy Capital Management, Inc. | 399,970 | $2,245 萬 | 0.55% | +170,068+74.0% | 加碼 |
| Charles Schwab Investment Management Inc | 394,868 | $2,216 萬 | 0.01% | +12,864+3.4% | 加碼 |
| Braidwell LP | 354,527 | $1,990 萬 | 0.63% | −219,264−38.2% | 減碼 |
| Granite Investment Partners, LLC | 328,666 | $1,844 萬 | 0.77% | −118,422−26.5% | 減碼 |
| First Light Asset Management, LLC | 321,173 | $1,802 萬 | 1.71% | +8,387+2.7% | 加碼 |
| C WorldWide Group Holding A/S | 320,400 | $1,798 萬 | 0.25% | 00.0% | 不變 |
| Voya Investment Management LLC | 319,241 | $1,792 萬 | 0.02% | +57,260+21.9% | 加碼 |
| Bank of America Corp | 304,577 | $1,709 萬 | 0.00% | +206,179+209.5% | 加碼 |
| Jefferies Financial Group Inc. | 291,066 | $1,633 萬 | 0.41% | −728−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 270,747 | $1,519 萬 | 0.17% | +56,005+26.1% | 加碼 |
| Cormorant Asset Management, LP | 250,000 | $1,403 萬 | 0.82% | −72,240−22.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 230,000 | $1,291 萬 | 1.39% | 00.0% | 不變 |
| Jennison Associates LLC | 225,957 | $1,268 萬 | 0.01% | +24,631+12.2% | 加碼 |
| Driehaus Capital Management LLC | 219,781 | $1,233 萬 | 0.16% | +219,781 | 新進 |
| Impax Asset Management Group plc | 214,525 | $1,204 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 213,958 | $1,201 萬 | 0.00% | +303+0.1% | 加碼 |
| Morgan Stanley | 212,655 | $1,193 萬 | 0.00% | −141,207−39.9% | 減碼 |
| Peregrine Capital Management LLC | 198,863 | $1,116 萬 | 0.33% | −36,110−15.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 191,354 | $1,074 萬 | 1.33% | −20,800−9.8% | 減碼 |
| Putnam Investments LLC | 176,691 | $991.6 萬 | 0.02% | +39,964+29.2% | 加碼 |
| Sectoral Asset Management Inc | 172,950 | $970.6 萬 | 1.89% | +45,000+35.2% | 加碼 |
| Ziegler Capital Management, LLC | 166,140 | $932.4 萬 | 0.37% | +7,836+4.9% | 加碼 |
| Oberweis Asset Management Inc | 161,620 | $907.0 萬 | 0.96% | +36,180+28.8% | 加碼 |
| Eagle Asset Management Inc | 157,188 | $882.1 萬 | 0.05% | −217,157−58.0% | 減碼 |
| Marshall Wace, LLP | 152,686 | $856.9 萬 | 0.02% | −725,279−82.6% | 減碼 |
| Balyasny Asset Management LLC | 148,033 | $830.8 萬 | 0.02% | +95,244+180.4% | 加碼 |
| JPMorgan Chase & Co | 141,295 | $792.9 萬 | 0.00% | −50,414−26.3% | 減碼 |
| New York State Common Retirement Fund | 123,668 | $694.0 萬 | 0.01% | +50,464+68.9% | 加碼 |
| Aquatic Capital Management LLC | 116,400 | $653.2 萬 | 0.27% | +68,000+140.5% | 加碼 |
| State of Wisconsin Investment Board | 114,519 | $642.7 萬 | 0.02% | −7,680−6.3% | 減碼 |
| Boothbay Fund Management, LLC | 110,738 | $621.5 萬 | 0.22% | −52,347−32.1% | 減碼 |
| Swiss National Bank | 110,700 | $621.2 萬 | 0.00% | +2,000+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 109,760 | $616.0 萬 | 0.05% | +109,760 | 新進 |
| Lord, Abbett & Co. LLC | 93,723 | $526.0 萬 | 0.02% | −347,337−78.8% | 減碼 |
| Deutsche Bank AG | 90,458 | $507.7 萬 | 0.00% | −48,747−35.0% | 減碼 |
| SEI Investments Co | 85,669 | $480.8 萬 | 0.01% | −7,111−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 84,700 | $475.3 萬 | 0.01% | −22,700−21.1% | 減碼 |
| Lisanti Capital Growth, LLC | 75,550 | $424.0 萬 | 0.67% | +59,090+359.0% | 加碼 |
| Swedbank AB | 70,600 | $396.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 69,582 | $390.5 萬 | 0.00% | +1,026+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,452 | $378.5 萬 | 0.02% | −14,504−17.7% | 減碼 |
| Barclays PLC | 66,384 | $372.5 萬 | 0.00% | +47,585+253.1% | 加碼 |
| Guggenheim Capital LLC | 63,036 | $353.8 萬 | 0.03% | +10,537+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,235 | $343.7 萬 | 0.01% | +9,557+18.5% | 加碼 |
| Osterweis Capital Management Inc | 61,175 | $343.3 萬 | 0.25% | +61,175 | 新進 |
| Bridgewater Associates, LP | 60,299 | $338.4 萬 | 0.02% | +5,528+10.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,751 | $324.1 萬 | 0.04% | +57,751 | 新進 |
| Renaissance Technologies LLC | 56,200 | $315.4 萬 | 0.01% | −303,800−84.4% | 減碼 |
| California State Teachers Retirement System | 55,364 | $310.7 萬 | 0.00% | −4,923−8.2% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $309.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 52,703 | $295.8 萬 | 0.00% | +5,951+12.7% | 加碼 |
| HSBC Holdings PLC | 51,760 | $290.6 萬 | 0.00% | +2,272+4.6% | 加碼 |
| Polar Asset Management Partners Inc. | 51,513 | $289.1 萬 | 0.07% | −208,287−80.2% | 減碼 |
| Oak Ridge Investments LLC | 51,471 | $288.9 萬 | 0.37% | −1,759−3.3% | 減碼 |
| UBS Oconnor LLC | 50,676 | $284.4 萬 | 0.05% | −3,000−5.6% | 減碼 |
| Legal & General Group Plc | 50,595 | $283.9 萬 | 0.00% | +2,415+5.0% | 加碼 |
| MML Investors Services, LLC | 47,975 | $269.2 萬 | 0.01% | +3,525+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,090 | $258.7 萬 | 0.00% | −108,106−70.1% | 減碼 |
| Wells Fargo & Company | 44,034 | $247.1 萬 | 0.00% | −5,899−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,031 | $241.5 萬 | 0.01% | −6,480−13.1% | 減碼 |
| Bullseye Asset Management LLC | 41,425 | $232.5 萬 | 1.30% | 00.0% | 不變 |
| Cinctive Capital Management LP | 39,861 | $223.7 萬 | 0.12% | +39,861 | 新進 |
| iA Global Asset Management Inc. | 37,670 | $211.4 萬 | 0.06% | −70−0.2% | 減碼 |
| Prudential Financial Inc | 36,045 | $205.1 萬 | 0.00% | −672−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 36,090 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 35,815 | $201.0 萬 | 0.00% | +13,508+60.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,154 | $197.4 萬 | 0.47% | +5,719+19.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,500 | $182.4 萬 | 0.01% | −67,400−67.5% | 減碼 |
| Virginia Retirement Systems Et Al | 31,800 | $178.5 萬 | 0.02% | +7,500+30.9% | 加碼 |