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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 636,931 | $3,574 萬 | 0.06% | +636,931 | 新進 |
| Point72 Asset Management, L.P. | 658,695 | $3,697 萬 | 0.13% | +600,821+1,038.2% | 加碼 |
| Amundi | 699,917 | $3,710 萬 | 0.02% | +6,137+0.9% | 加碼 |
| Wasatch Advisors Inc | 699,475 | $3,925 萬 | 0.25% | +2,609+0.4% | 加碼 |
| Citadel Advisors LLC | 750,126 | $4,210 萬 | 0.05% | +348,006+86.5% | 加碼 |
| Dimensional Fund Advisors LP | 865,877 | $4,859 萬 | 0.02% | +178,029+25.9% | 加碼 |
| Geode Capital Management, LLC | 1,041,592 | $5,846 萬 | 0.01% | +32,160+3.2% | 加碼 |
| Credit Suisse AG | 1,086,372 | $6,097 萬 | 0.06% | −263,329−19.5% | 減碼 |
| State Street Corp | 1,156,572 | $6,491 萬 | 0.00% | −49,495−4.1% | 減碼 |
| Mackenzie Financial Corp | 1,239,133 | $6,850 萬 | 0.12% | +1,239,133 | 新進 |
| Loomis Sayles & Co L P | 1,252,634 | $7,030 萬 | 0.12% | −21,133−1.7% | 減碼 |
| Norges Bank | 1,296,097 | $7,274 萬 | 0.01% | −18,603−1.4% | 減碼 |
| Hood River Capital Management LLC | 1,353,100 | $7,594 萬 | 2.44% | +23,393+1.8% | 加碼 |
| Invesco Ltd. | 1,634,984 | $9,176 萬 | 0.02% | +90,132+5.8% | 加碼 |
| AXA S.A. | 1,728,111 | $9,698 萬 | 0.34% | +67,305+4.1% | 加碼 |
| Bamco Inc | 1,799,731 | $1.01 億 | 0.29% | −2,600−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 2,013,401 | $1.13 億 | 0.73% | +272,006+15.6% | 加碼 |
| Bellevue Group AG | 2,252,851 | $1.26 億 | 2.04% | +29,433+1.3% | 加碼 |
| BlackRock Inc. | 3,914,110 | $2.20 億 | 0.01% | +150,483+4.0% | 加碼 |
| FMR LLC | 4,558,444 | $2.56 億 | 0.02% | +1,904,955+71.8% | 加碼 |
| Vanguard Group Inc | 5,262,314 | $2.95 億 | 0.01% | −72,029−1.4% | 減碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −594,870−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −379,700−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −310,803−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −214,983−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −164,017−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,400−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −60,535−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,363−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,036−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −52,561−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,684−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −36,976−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,740−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,820−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −29,378−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,367−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,959−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,560−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,918−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,230−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,787−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,953−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,830−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,353−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |