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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 32,281 | $200.9 萬 | 0.00% | −3,534−9.9% | 減碼 |
| Algert Global LLC | 31,899 | $198.5 萬 | 0.08% | +8,499+36.3% | 加碼 |
| ClariVest Asset Management LLC | 29,446 | $183.2 萬 | 0.10% | −1,418−4.6% | 減碼 |
| Price T Rowe Associates Inc | 27,069 | $168.5 萬 | 0.00% | +1,416+5.5% | 加碼 |
| MetLife Investment Management | 26,195 | $163.0 萬 | 0.01% | 00.0% | 不變 |
| North Growth Management Ltd. | 26,000 | $159.3 萬 | 0.34% | 00.0% | 不變 |
| Bessemer Group Inc | 25,270 | $157.2 萬 | 0.00% | +6,330+33.4% | 加碼 |
| Endurant Capital Management LP | 24,871 | $154.8 萬 | 8.87% | +24,871 | 新進 |
| American International Group, Inc. | 24,731 | $153.9 萬 | 0.01% | +243+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,681 | $153.6 萬 | 0.00% | −748−2.9% | 減碼 |
| Pacific Capital Partners Ltd | 24,380 | $151.7 萬 | 1.14% | +1,000+4.3% | 加碼 |
| Janus Henderson Group PLC | 24,173 | $150.5 萬 | 0.00% | −38−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,963 | $142.9 萬 | 0.00% | +1,117+5.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 25,200 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 21,035 | $130.9 萬 | 0.00% | +14,465+220.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,855 | $129.8 萬 | 0.02% | +20,855 | 新進 |
| Ensign Peak Advisors, Inc | 20,850 | $129.7 萬 | 0.00% | +5,450+35.4% | 加碼 |
| Envestnet Asset Management Inc | 20,266 | $126.1 萬 | 0.00% | +9,593+89.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $118.2 萬 | 0.00% | −13,500−41.5% | 減碼 |
| Susquehanna International Group, LLP | 16,862 | $104.9 萬 | 0.00% | +840+5.2% | 加碼 |
| Franklin Resources Inc | 15,818 | $98.4 萬 | 0.00% | +23+0.1% | 加碼 |
| Stifel Financial Corp | 15,525 | $96.6 萬 | 0.00% | +4,292+38.2% | 加碼 |
| Crown Advisors Management, Inc. | 15,000 | $93.3 萬 | 0.64% | 00.0% | 不變 |
| Arizona State Retirement System | 14,106 | $87.8 萬 | 0.01% | −239−1.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,058 | $87.5 萬 | 0.34% | −10−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,045 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 13,837 | $86.1 萬 | 0.00% | +13,837 | 新進 |
| Squarepoint Ops LLC | 13,141 | $81.8 萬 | 0.00% | +13,141 | 新進 |
| Tower Research Capital LLC (TRC) | 12,983 | $80.8 萬 | 0.01% | +9,729+299.0% | 加碼 |
| Diversified Trust Co | 12,967 | $80.7 萬 | 0.03% | +525+4.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 12,250 | $76.2 萬 | 0.52% | +12,250 | 新進 |
| Natixis | 11,486 | $71.5 萬 | 0.01% | −10,032−46.6% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $70.9 萬 | 0.00% | +3,900+52.0% | 加碼 |
| Advisory Research Inc | 11,243 | $70.0 萬 | 0.11% | +6,641+144.3% | 加碼 |
| Engineers Gate Manager LP | 10,716 | $66.7 萬 | 0.02% | +221+2.1% | 加碼 |
| Legato Capital Management LLC | 10,105 | $62.9 萬 | 0.08% | +10,105 | 新進 |
| HighPoint Advisor Group LLC | 8,878 | $61.0 萬 | 0.04% | +8,878 | 新進 |
| Advisor Group Holdings, Inc. | 9,690 | $60.3 萬 | 0.00% | +151+1.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $57.3 萬 | 0.24% | +9,200 | 新進 |
| Allianz Asset Management GmbH | 8,858 | $55.1 萬 | 0.00% | +1,758+24.8% | 加碼 |
| Hedges Asset Management LLC | 8,600 | $53.5 萬 | 0.42% | +525+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,302 | $51.7 萬 | 0.00% | −2,286−21.6% | 減碼 |
| ProShare Advisors LLC | 8,235 | $51.2 萬 | 0.00% | +1,860+29.2% | 加碼 |
| Teacher Retirement System of Texas | 8,214 | $51.1 萬 | 0.00% | +72+0.9% | 加碼 |
| AtonRa Partners | 8,097 | $50.4 萬 | 1.00% | −736−8.3% | 減碼 |
| Synovus Financial Corp | 7,738 | $48.2 萬 | 0.01% | +1,816+30.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,445 | $46.3 萬 | 0.00% | −367−4.7% | 減碼 |
| Centiva Capital, LP | 7,322 | $45.6 萬 | 0.03% | +7,322 | 新進 |
| Citigroup Inc | 7,149 | $44.5 萬 | 0.00% | +6,706+1,513.8% | 加碼 |
| Amalgamated Bank | 7,052 | $43.9 萬 | 0.00% | −499−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 7,005 | $43.6 萬 | 0.00% | +7,005 | 新進 |
| Victory Capital Management Inc | 6,760 | $42.1 萬 | 0.00% | +1,270+23.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,436 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 6,183 | $38.5 萬 | 0.00% | +646+11.7% | 加碼 |
| Bridgefront Capital, LLC | 6,144 | $38.2 萬 | 0.29% | −2,087−25.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,951 | $37.0 萬 | 0.15% | +1,451+32.2% | 加碼 |
| Level Four Advisory Services, LLC | 5,507 | $34.3 萬 | 0.02% | −1,180−17.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,431 | $33.8 萬 | 0.01% | +262+5.1% | 加碼 |
| Fox Run Management, L.L.C. | 5,395 | $33.6 萬 | 0.09% | +5,395 | 新進 |
| Cubist Systematic Strategies, LLC | 5,268 | $32.8 萬 | 0.00% | −3,207−37.8% | 減碼 |
| Aigen Investment Management, LP | 5,213 | $32.4 萬 | 0.06% | +5,213 | 新進 |
| Ameritas Investment Partners, Inc. | 5,150 | $32.0 萬 | 0.01% | +275+5.6% | 加碼 |
| STRS Ohio | 5,000 | $31.1 萬 | 0.00% | −1,400−21.9% | 減碼 |
| Scholtz & Company, LLC | 4,985 | $31.0 萬 | 0.15% | +360+7.8% | 加碼 |
| Great West Life Assurance Co | 5,000 | $30.9 萬 | 0.00% | +557+12.5% | 加碼 |
| Truist Financial Corp | 4,883 | $30.4 萬 | 0.00% | +685+16.3% | 加碼 |
| Richmond Brothers, Inc. | 4,749 | $29.6 萬 | 0.52% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 4,351 | $27.7 萬 | 0.01% | +4,351 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,397 | $27.4 萬 | 0.03% | +4,397 | 新進 |
| Prelude Capital Management, LLC | 4,325 | $26.9 萬 | 0.02% | +4,325 | 新進 |
| Keebeck Alpha, LP | 4,325 | $26.9 萬 | 0.21% | +4,325 | 新進 |
| BluePath Capital Management, LLC | 3,874 | $26.7 萬 | 0.23% | +4+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 4,210 | $26.2 萬 | 0.00% | −286,856−98.6% | 減碼 |
| Beta Wealth Group, Inc. | 3,875 | $24.1 萬 | 0.13% | 00.0% | 不變 |
| Janney Capital Management LLC | 3,849 | $24.0 萬 | 0.02% | +39+1.0% | 加碼 |
| SG Americas Securities, LLC | 3,664 | $22.8 萬 | 0.00% | −14,470−79.8% | 減碼 |
| Brown Brothers Harriman & Co | 3,580 | $22.3 萬 | 0.00% | +890+33.1% | 加碼 |
| Captrust Financial Advisors | 3,574 | $22.2 萬 | 0.00% | −9−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,325 | $20.7 萬 | 0.00% | −568−14.6% | 減碼 |
| Millennium Management LLC | 3,262 | $20.3 萬 | 0.00% | −4,732−59.2% | 減碼 |
| Covestor Ltd | 3,083 | $19.2 萬 | 0.13% | −60−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,827 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,192 | $13.6 萬 | 0.00% | −373−14.5% | 減碼 |
| Sentry Investment Management LLC | 2,012 | $12.5 萬 | 0.05% | +2,012 | 新進 |
| US Bancorp | 1,422 | $8.85 萬 | 0.00% | −21−1.5% | 減碼 |
| Comerica Bank | 1,416 | $8.81 萬 | 0.00% | +783+123.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,274 | $7.93 萬 | 0.00% | +1,274 | 新進 |
| C M Bidwell & Associates Ltd | 1,213 | $7.55 萬 | 0.06% | −57−4.5% | 減碼 |
| KBC Group NV | 1,197 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 1,185 | $7.37 萬 | 0.07% | +149+14.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 1,099 | $6.84 萬 | 0.05% | −1,272−53.6% | 減碼 |
| Simplex Trading, LLC | 1,021 | $6.30 萬 | 0.00% | +24+2.4% | 加碼 |
| Arcadia Investment Management Corp | 995 | $6.19 萬 | 0.01% | −1,038−51.1% | 減碼 |
| Headlands Technologies LLC | 852 | $5.30 萬 | 0.02% | +852 | 新進 |
| Lazard Asset Management LLC | 747 | $4.60 萬 | 0.00% | +73+10.8% | 加碼 |
| Whittier Trust Co | 718 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 675 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 673 | $4.19 萬 | 0.00% | +13+2.0% | 加碼 |
| NBC Securities, Inc. | 673 | $4.10 萬 | 0.00% | +347+106.4% | 加碼 |
| MCF Advisors LLC | 560 | $3.48 萬 | 0.00% | −76−11.9% | 減碼 |