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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 3 | $151 | 0.00% | +3 | 新進 |
| Russell Investments Group, Ltd. | 8 | $449 | 0.00% | +4+100.0% | 加碼 |
| Baker Avenue Asset Management, LP | 10 | $561 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 11 | $617 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $898 | 0.00% | −58−78.4% | 減碼 |
| Valley National Advisers Inc | 15 | $1,000 | 0.00% | +15 | 新進 |
| Global Retirement Partners, LLC | 18 | $1,003 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 18 | $1,010 | 0.00% | +18 | 新進 |
| Larson Financial Group LLC | 20 | $1,122 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 29 | $1,628 | 0.00% | −12−29.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 39 | $2,000 | 0.00% | −20−33.9% | 減碼 |
| RFP Financial Group LLC | 36 | $2,020 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 45 | $2,526 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 50 | $2,806 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 70 | $3,928 | 0.00% | +20+40.0% | 加碼 |
| Macroview Investment Management LLC | 70 | $3,929 | 0.01% | +70 | 新進 |
| Lindbrook Capital, LLC | 74 | $4,153 | 0.00% | −82−52.6% | 減碼 |
| Parallel Advisors, LLC | 140 | $7,857 | 0.00% | +60+75.0% | 加碼 |
| CWM, LLC | 249 | $1.40 萬 | 0.00% | +12+5.1% | 加碼 |
| Signaturefd, LLC | 289 | $1.62 萬 | 0.00% | +87+43.1% | 加碼 |
| NBC Securities, Inc. | 326 | $1.80 萬 | 0.00% | +326 | 新進 |
| Quadrant Capital Group LLC | 354 | $1.99 萬 | 0.00% | +306+637.5% | 加碼 |
| Citigroup Inc | 443 | $2.49 萬 | 0.00% | −17,431−97.5% | 減碼 |
| Virtus Fund Advisers, LLC | 451 | $2.53 萬 | 0.18% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 525 | $2.95 萬 | 0.02% | +350+200.0% | 加碼 |
| Comerica Bank | 633 | $3.55 萬 | 0.00% | −9,368−93.7% | 減碼 |
| MCF Advisors LLC | 636 | $3.57 萬 | 0.00% | +51+8.7% | 加碼 |
| Lazard Asset Management LLC | 674 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 660 | $3.70 萬 | 0.00% | +660 | 新進 |
| Park Place Capital Corp | 675 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 718 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 980 | $5.50 萬 | 0.03% | +704+255.1% | 加碼 |
| Simplex Trading, LLC | 997 | $5.50 萬 | 0.00% | +997 | 新進 |
| RiverPark Advisors, LLC | 1,036 | $5.81 萬 | 0.05% | +1,036 | 新進 |
| KBC Group NV | 1,197 | $6.70 萬 | 0.00% | +1,197 | 新進 |
| The PNC Financial Services Group, Inc. | 1,266 | $7.10 萬 | 0.00% | −96−7.0% | 減碼 |
| C M Bidwell & Associates Ltd | 1,270 | $7.13 萬 | 0.05% | +660+108.2% | 加碼 |
| US Bancorp | 1,443 | $8.10 萬 | 0.00% | −9,224−86.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,576 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 2,033 | $11.4 萬 | 0.02% | +100+5.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,371 | $13.3 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,565 | $14.4 萬 | 0.00% | +99+4.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,690 | $15.1 萬 | 0.00% | +2,690 | 新進 |
| Metropolitan Life Insurance Co | 2,827 | $15.9 萬 | 0.01% | +108+4.0% | 加碼 |
| Covestor Ltd | 3,143 | $17.6 萬 | 0.13% | +911+40.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,254 | $18.3 萬 | 0.01% | +1,428+78.2% | 加碼 |
| Captrust Financial Advisors | 3,583 | $20.1 萬 | 0.00% | +3,583 | 新進 |
| Walleye Capital LLC | 3,767 | $21.1 萬 | 0.00% | −32,182−89.5% | 減碼 |
| Janney Capital Management LLC | 3,810 | $21.4 萬 | 0.02% | +3,810 | 新進 |
| BluePath Capital Management, LLC | 3,870 | $21.7 萬 | 0.20% | +3,870 | 新進 |
| Beta Wealth Group, Inc. | 3,875 | $21.7 萬 | 0.13% | +3,875 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,880 | $21.8 萬 | 0.02% | −121−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,893 | $21.8 萬 | 0.00% | −36,598−90.4% | 減碼 |
| Vident Advisory, LLC | 4,063 | $22.8 萬 | 0.01% | +4,063 | 新進 |
| Commonwealth Equity Services, LLC | 4,106 | $23.0 萬 | 0.00% | +4,106 | 新進 |
| Truist Financial Corp | 4,198 | $23.6 萬 | 0.00% | −1,353−24.4% | 減碼 |
| Great West Life Assurance Co | 4,443 | $24.9 萬 | 0.00% | +2,600+141.1% | 加碼 |
| Glass Jacobson Investment Advisors llc | 4,500 | $25.3 萬 | 0.12% | −1,451−24.4% | 減碼 |
| Ameriprise Financial Inc | 4,506 | $25.3 萬 | 0.00% | −23,432−83.9% | 減碼 |
| Nebula Research & Development LLC | 4,527 | $25.4 萬 | 0.13% | +4,527 | 新進 |
| Advisory Research Inc | 4,602 | $25.8 萬 | 0.04% | +4,602 | 新進 |
| Scholtz & Company, LLC | 4,625 | $26.0 萬 | 0.17% | +4,625 | 新進 |
| Richmond Brothers, Inc. | 4,749 | $26.7 萬 | 0.50% | +4,749 | 新進 |
| Ameritas Investment Partners, Inc. | 4,875 | $27.4 萬 | 0.01% | +823+20.3% | 加碼 |
| Integrated Wealth Concepts LLC | 5,169 | $29.0 萬 | 0.01% | +215+4.3% | 加碼 |
| Victory Capital Management Inc | 5,490 | $30.8 萬 | 0.00% | −170,798−96.9% | 減碼 |
| LPL Financial LLC | 5,537 | $31.1 萬 | 0.00% | −8,077−59.3% | 減碼 |
| Verition Fund Management LLC | 5,663 | $31.8 萬 | 0.00% | +5,663 | 新進 |
| Synovus Financial Corp | 5,922 | $33.2 萬 | 0.00% | +5,922 | 新進 |
| ProShare Advisors LLC | 6,375 | $35.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Gotham Asset Management, LLC | 6,387 | $35.8 萬 | 0.01% | +175+2.8% | 加碼 |
| STRS Ohio | 6,400 | $35.9 萬 | 0.00% | −11,300−63.8% | 減碼 |
| Pictet Asset Management Holding SA | 6,436 | $36.1 萬 | 0.00% | +6,436 | 新進 |
| Royal Bank of Canada | 6,570 | $36.8 萬 | 0.00% | −19,605−74.9% | 減碼 |
| Level Four Advisory Services, LLC | 6,687 | $37.5 萬 | 0.02% | +6,687 | 新進 |
| Allianz Asset Management GmbH | 7,100 | $39.8 萬 | 0.00% | −2,530−26.3% | 減碼 |
| Handelsbanken Fonder AB | 7,500 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,551 | $42.4 萬 | 0.00% | +82+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,812 | $43.8 萬 | 0.00% | −51−0.6% | 減碼 |
| Millennium Management LLC | 7,994 | $44.9 萬 | 0.00% | −367,552−97.9% | 減碼 |
| Hedges Asset Management LLC | 8,075 | $45.3 萬 | 0.40% | +8,075 | 新進 |
| Teacher Retirement System of Texas | 8,142 | $45.7 萬 | 0.00% | −2,773−25.4% | 減碼 |
| Bridgefront Capital, LLC | 8,231 | $46.2 萬 | 0.32% | +3,006+57.5% | 加碼 |
| Bayesian Capital Management, LP | 8,390 | $47.1 萬 | 0.05% | +8,390 | 新進 |
| Cubist Systematic Strategies, LLC | 8,475 | $47.6 萬 | 0.01% | −170,519−95.3% | 減碼 |
| AtonRa Partners | 8,833 | $49.6 萬 | 1.04% | −301−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,539 | $53.5 萬 | 0.00% | −1,596−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,298 | $57.8 萬 | 0.01% | −5,903−36.4% | 減碼 |
| Engineers Gate Manager LP | 10,495 | $58.9 萬 | 0.02% | −16,661−61.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,588 | $59.4 萬 | 0.00% | +1,269+13.6% | 加碼 |
| Envestnet Asset Management Inc | 10,673 | $59.9 萬 | 0.00% | −3,382−24.1% | 減碼 |
| Holocene Advisors, LP | 10,880 | $61.1 萬 | 0.00% | −69,420−86.5% | 減碼 |
| Stifel Financial Corp | 11,233 | $63.0 萬 | 0.00% | −1,236−9.9% | 減碼 |
| Principal Financial Group Inc | 11,703 | $65.7 萬 | 0.00% | −374−3.1% | 減碼 |
| Diversified Trust Co | 12,442 | $69.8 萬 | 0.03% | +1,625+15.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,045 | $78.8 萬 | 0.00% | +120+0.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,068 | $78.9 萬 | 0.33% | −8−0.1% | 減碼 |
| Arizona State Retirement System | 14,345 | $80.5 萬 | 0.01% | +311+2.2% | 加碼 |
| Crown Advisors Management, Inc. | 15,000 | $84.1 萬 | 0.60% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,400 | $86.4 萬 | 0.00% | 00.0% | 不變 |