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 4 季 13F 持有人
Axonics, Inc. 在 2023/12/31 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
- 230
- 較 2023 年第 3 季 +10 家
- 持有股數
- 5,082 萬
- 較 2023 年第 3 季 −63.7 萬 (−1.2%)
- 總市值
- $31.7 億
- 較 2023 年第 3 季 +$2.83 億 (+9.8%)
- 新進機構
- 34
- 另有 102 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diversified Trust Co | 12,967 | $80.7 萬 | 0.03% | +525+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,983 | $80.8 萬 | 0.01% | +9,729+299.0% | 加碼 |
| Squarepoint Ops LLC | 13,141 | $81.8 萬 | 0.00% | +13,141 | 新進 |
| American Century Companies Inc | 13,837 | $86.1 萬 | 0.00% | +13,837 | 新進 |
| State Board of Administration of Florida Retirement System | 14,045 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 14,058 | $87.5 萬 | 0.34% | −10−0.1% | 減碼 |
| Arizona State Retirement System | 14,106 | $87.8 萬 | 0.01% | −239−1.7% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $93.3 萬 | 0.64% | 00.0% | 不變 |
| Stifel Financial Corp | 15,525 | $96.6 萬 | 0.00% | +4,292+38.2% | 加碼 |
| Franklin Resources Inc | 15,818 | $98.4 萬 | 0.00% | +23+0.1% | 加碼 |
| Susquehanna International Group, LLP | 16,862 | $104.9 萬 | 0.00% | +840+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $118.2 萬 | 0.00% | −13,500−41.5% | 減碼 |
| Envestnet Asset Management Inc | 20,266 | $126.1 萬 | 0.00% | +9,593+89.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,850 | $129.7 萬 | 0.00% | +5,450+35.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,855 | $129.8 萬 | 0.02% | +20,855 | 新進 |
| Royal Bank of Canada | 21,035 | $130.9 萬 | 0.00% | +14,465+220.2% | 加碼 |
| Granite Bay Wealth Management, LLC | 25,200 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,963 | $142.9 萬 | 0.00% | +1,117+5.1% | 加碼 |
| Janus Henderson Group PLC | 24,173 | $150.5 萬 | 0.00% | −38−0.2% | 減碼 |
| Pacific Capital Partners Ltd | 24,380 | $151.7 萬 | 1.14% | +1,000+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,681 | $153.6 萬 | 0.00% | −748−2.9% | 減碼 |
| American International Group, Inc. | 24,731 | $153.9 萬 | 0.01% | +243+1.0% | 加碼 |
| Endurant Capital Management LP | 24,871 | $154.8 萬 | 8.87% | +24,871 | 新進 |
| Bessemer Group Inc | 25,270 | $157.2 萬 | 0.00% | +6,330+33.4% | 加碼 |
| North Growth Management Ltd. | 26,000 | $159.3 萬 | 0.34% | 00.0% | 不變 |
| MetLife Investment Management | 26,195 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,069 | $168.5 萬 | 0.00% | +1,416+5.5% | 加碼 |
| ClariVest Asset Management LLC | 29,446 | $183.2 萬 | 0.10% | −1,418−4.6% | 減碼 |
| Algert Global LLC | 31,899 | $198.5 萬 | 0.08% | +8,499+36.3% | 加碼 |
| AQR Capital Management LLC | 32,281 | $200.9 萬 | 0.00% | −3,534−9.9% | 減碼 |
| Sectoral Asset Management Inc | 32,800 | $204.1 萬 | 0.88% | −140,150−81.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,529 | $208.7 萬 | 0.01% | −33,923−50.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 34,302 | $213.5 萬 | 0.40% | −852−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 36,090 | $224.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 36,155 | $225.0 萬 | 0.00% | +110+0.3% | 加碼 |
| First Trust Advisors LP | 36,332 | $226.1 萬 | 0.00% | +36,332 | 新進 |
| Jane Street Group, LLC | 36,362 | $226.3 萬 | 0.00% | +6,097+20.1% | 加碼 |
| Royce & Associates LP | 37,000 | $230.3 萬 | 0.02% | +9,000+32.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,957 | $248.7 萬 | 0.00% | −21,278−34.7% | 減碼 |
| Bullseye Asset Management LLC | 41,425 | $257.8 萬 | 1.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 43,031 | $267.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,115 | $274.5 萬 | 0.01% | −3,860−8.0% | 減碼 |
| Twinbeech Capital LP | 44,455 | $276.6 萬 | 0.04% | +20,365+84.5% | 加碼 |
| Wells Fargo & Company | 47,363 | $294.7 萬 | 0.00% | +3,329+7.6% | 加碼 |
| UBS Oconnor LLC | 48,306 | $300.6 萬 | 0.10% | −2,370−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,272 | $306.6 萬 | 0.01% | +3,182+6.9% | 加碼 |
| Legal & General Group Plc | 50,877 | $316.6 萬 | 0.00% | +282+0.6% | 加碼 |
| California State Teachers Retirement System | 53,136 | $330.7 萬 | 0.00% | −2,228−4.0% | 減碼 |
| Bridgewater Associates, LP | 54,156 | $337.0 萬 | 0.02% | −6,143−10.2% | 減碼 |
| Ameriprise Financial Inc | 54,563 | $339.5 萬 | 0.00% | +50,057+1,110.9% | 加碼 |
| Alliancebernstein L.P. | 55,900 | $347.9 萬 | 0.00% | +700+1.3% | 加碼 |
| UBS Group AG | 57,548 | $358.1 萬 | 0.00% | +30,603+113.6% | 加碼 |
| Calamos Advisors LLC | 60,694 | $377.7 萬 | 0.02% | +60,694 | 新進 |
| UBS Asset Management Americas Inc | 60,952 | $379.3 萬 | 0.00% | +8,249+15.7% | 加碼 |
| Ziegler Capital Management, LLC | 61,292 | $381.4 萬 | 0.17% | −104,848−63.1% | 減碼 |
| Boothbay Fund Management, LLC | 61,430 | $382.3 萬 | 0.14% | −49,308−44.5% | 減碼 |
| Guggenheim Capital LLC | 62,748 | $390.5 萬 | 0.03% | −288−0.5% | 減碼 |
| HSBC Holdings PLC | 65,494 | $407.6 萬 | 0.00% | +13,734+26.5% | 加碼 |
| Principal Financial Group Inc | 65,668 | $408.7 萬 | 0.00% | +53,965+461.1% | 加碼 |
| Aquatic Capital Management LLC | 66,500 | $413.8 萬 | 0.11% | −49,900−42.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 67,080 | $417.4 萬 | 0.08% | +9,329+16.2% | 加碼 |
| Rhumbline Advisers | 69,537 | $432.7 萬 | 0.00% | −45−0.1% | 減碼 |
| Swedbank AB | 70,600 | $439.3 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 77,200 | $480.4 萬 | 0.01% | −7,500−8.9% | 減碼 |
| Citadel Advisors LLC | 84,718 | $527.2 萬 | 0.01% | −665,408−88.7% | 減碼 |
| Renaissance Technologies LLC | 89,500 | $557.0 萬 | 0.01% | +33,300+59.3% | 加碼 |
| Russell Investments Group, Ltd. | 91,568 | $569.8 萬 | 0.01% | +91,560+1,144,500.0% | 加碼 |
| Scout Investments, Inc. | 94,127 | $585.8 萬 | 0.15% | +94,127 | 新進 |
| Oak Ridge Investments LLC | 98,723 | $614.4 萬 | 0.71% | +47,252+91.8% | 加碼 |
| Swiss National Bank | 99,400 | $618.6 萬 | 0.00% | −11,300−10.2% | 減碼 |
| Osterweis Capital Management Inc | 103,614 | $644.8 萬 | 0.41% | +42,439+69.4% | 加碼 |
| SEI Investments Co | 105,589 | $657.1 萬 | 0.01% | +19,920+23.3% | 加碼 |
| Lisanti Capital Growth, LLC | 106,950 | $665.5 萬 | 1.57% | +31,400+41.6% | 加碼 |
| Castleark Management LLC | 113,200 | $704.4 萬 | 0.31% | +113,200 | 新進 |
| Barclays PLC | 117,765 | $732.9 萬 | 0.00% | +51,381+77.4% | 加碼 |
| Bank of America Corp | 119,432 | $743.2 萬 | 0.00% | −185,145−60.8% | 減碼 |
| Deutsche Bank AG | 122,840 | $764.4 萬 | 0.00% | +32,382+35.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 135,910 | $845.8 萬 | 0.06% | +26,150+23.8% | 加碼 |
| JPMorgan Chase & Co | 145,796 | $907.3 萬 | 0.00% | +4,501+3.2% | 加碼 |
| Eagle Asset Management Inc | 151,268 | $941.3 萬 | 0.05% | −5,920−3.8% | 減碼 |
| New York State Common Retirement Fund | 158,657 | $987.3 萬 | 0.01% | +34,989+28.3% | 加碼 |
| State of Wisconsin Investment Board | 159,324 | $991.5 萬 | 0.03% | +44,805+39.1% | 加碼 |
| Lord, Abbett & Co. LLC | 162,726 | $1,013 萬 | 0.04% | +69,003+73.6% | 加碼 |
| Peregrine Capital Management LLC | 169,629 | $1,056 萬 | 0.32% | −29,234−14.7% | 減碼 |
| Oberweis Asset Management Inc | 178,470 | $1,111 萬 | 1.03% | +16,850+10.4% | 加碼 |
| Bank of New York Mellon Corp | 218,216 | $1,358 萬 | 0.00% | +4,258+2.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 220,000 | $1,369 萬 | 1.37% | −10,000−4.3% | 減碼 |
| Putnam Investments LLC | 239,360 | $1,490 萬 | 0.02% | +62,669+35.5% | 加碼 |
| Impax Asset Management Group plc | 244,525 | $1,522 萬 | 0.06% | +30,000+14.0% | 加碼 |
| Cormorant Asset Management, LP | 250,000 | $1,556 萬 | 0.74% | 00.0% | 不變 |
| Morgan Stanley | 286,975 | $1,786 萬 | 0.00% | +74,320+34.9% | 加碼 |
| Frontier Capital Management Co LLC | 289,627 | $1,802 萬 | 0.18% | +18,880+7.0% | 加碼 |
| First Light Asset Management, LLC | 318,668 | $1,983 萬 | 1.60% | −2,505−0.8% | 減碼 |
| C WorldWide Group Holding A/S | 320,400 | $1,994 萬 | 0.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 321,410 | $2,000 萬 | 0.02% | +2,169+0.7% | 加碼 |
| Jennison Associates LLC | 354,331 | $2,205 萬 | 0.02% | +128,374+56.8% | 加碼 |
| Magnetar Financial LLC | 360,038 | $2,241 萬 | 0.57% | −267,655−42.6% | 減碼 |
| Balyasny Asset Management LLC | 372,909 | $2,321 萬 | 0.06% | +224,876+151.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 381,070 | $2,371 萬 | 2.53% | +189,716+99.1% | 加碼 |
| Charles Schwab Investment Management Inc | 403,253 | $2,509 萬 | 0.01% | +8,385+2.1% | 加碼 |