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。
2024 年第 1 季 13F 持有人
Axonics, Inc. 在 2024/3/31 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
- 235
- 較 2023 年第 4 季 +8 家
- 持有股數
- 4,728 萬
- 較 2023 年第 4 季 −329.5 萬 (−6.5%)
- 總市值
- $32.6 億
- 較 2023 年第 4 季 +$1.07 億 (+3.4%)
- 新進機構
- 82
- 另有 42 家加碼
- 清倉機構
- 74
- 另有 86 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,041,858 | $3.48 億 | 0.01% | −218,972−4.2% | 減碼 |
| BlackRock Inc. | 4,285,883 | $2.96 億 | 0.01% | +96,066+2.3% | 加碼 |
| UBS Oconnor LLC | 1,945,920 | $1.34 億 | 3.87% | +1,897,614+3,928.3% | 加碼 |
| Alpine Associates Management Inc. | 1,814,771 | $1.25 億 | 4.88% | +1,814,771 | 新進 |
| FIL Ltd | 1,719,500 | $1.19 億 | 0.12% | +1,719,500 | 新進 |
| Mackenzie Financial Corp | 1,267,375 | $8,741 萬 | 0.13% | +17,370+1.4% | 加碼 |
| Norges Bank | 1,221,395 | $8,424 萬 | 0.01% | +616,464+101.9% | 加碼 |
| State Street Corp | 1,193,937 | $8,235 萬 | 0.00% | −9,921−0.8% | 減碼 |
| Millennium Management LLC | 1,190,140 | $8,208 萬 | 0.07% | +1,186,878+36,385.0% | 加碼 |
| Magnetar Financial LLC | 1,146,019 | $7,904 萬 | 1.77% | +785,981+218.3% | 加碼 |
| Westchester Capital Management, LLC | 1,143,773 | $7,889 萬 | 3.34% | +1,143,773 | 新進 |
| Geode Capital Management, LLC | 1,137,515 | $7,847 萬 | 0.01% | +35,615+3.2% | 加碼 |
| HBK Investments L P | 1,082,030 | $7,463 萬 | 1.87% | +1,082,030 | 新進 |
| Balyasny Asset Management LLC | 1,016,459 | $7,011 萬 | 0.18% | +643,550+172.6% | 加碼 |
| CNH Partners LLC | 955,801 | $6,592 萬 | 2.31% | +955,801 | 新進 |
| Omni Event Management Ltd | 945,501 | $6,521 萬 | 12.17% | +945,501 | 新進 |
| Deutsche Bank AG | 902,333 | $6,223 萬 | 0.03% | +779,493+634.6% | 加碼 |
| Champlain Investment Partners, LLC | 893,908 | $6,165 萬 | 0.35% | −1,023,225−53.4% | 減碼 |
| Citigroup Inc | 875,244 | $6,037 萬 | 0.07% | +868,095+12,142.9% | 加碼 |
| Dimensional Fund Advisors LP | 848,346 | $5,851 萬 | 0.02% | −73,949−8.0% | 減碼 |
| Alliancebernstein L.P. | 794,692 | $5,481 萬 | 0.02% | +738,792+1,321.6% | 加碼 |
| Man Group plc | 790,427 | $5,452 萬 | 0.15% | +790,427 | 新進 |
| Water Island Capital LLC | 710,124 | $4,898 萬 | 5.55% | +710,124 | 新進 |
| Bamco Inc | 686,565 | $4,735 萬 | 0.13% | −1,111,398−61.8% | 減碼 |
| Loomis Sayles & Co L P | 673,295 | $4,644 萬 | 0.07% | −628,065−48.3% | 減碼 |
| Amundi | 640,365 | $4,294 萬 | 0.02% | −44,960−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 571,246 | $3,940 萬 | 0.07% | +564,241+8,054.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 512,759 | $3,536 萬 | 2.63% | +512,759 | 新進 |
| Northern Trust Corp | 474,784 | $3,275 萬 | 0.01% | −167,045−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 455,944 | $3,145 萬 | 0.01% | −138,217−23.3% | 減碼 |
| FMR LLC | 435,492 | $3,004 萬 | 0.00% | −4,990,515−92.0% | 減碼 |
| Davidson Kempner Capital Management LP | 426,806 | $2,943 萬 | 0.44% | +426,806 | 新進 |
| Charles Schwab Investment Management Inc | 400,677 | $2,763 萬 | 0.01% | −2,576−0.6% | 減碼 |
| Goldman Sachs Group Inc | 392,151 | $2,705 萬 | 0.01% | −229,419−36.9% | 減碼 |
| Kapitalo Investimentos Ltda | 353,181 | $2,436 萬 | 5.37% | +353,181 | 新進 |
| UBS Group AG | 338,691 | $2,336 萬 | 0.01% | +281,143+488.5% | 加碼 |
| Morgan Stanley | 315,589 | $2,177 萬 | 0.00% | +28,614+10.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 295,955 | $2,041 萬 | 0.47% | +295,955 | 新進 |
| P Schoenfeld Asset Management LP | 259,075 | $1,787 萬 | 7.99% | +259,075 | 新進 |
| HSBC Holdings PLC | 255,250 | $1,760 萬 | 0.01% | +189,756+289.7% | 加碼 |
| Impax Asset Management Group plc | 244,525 | $1,686 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 240,300 | $1,657 萬 | 0.84% | +240,300 | 新進 |
| Farallon Capital Management, L.L.C. | 225,000 | $1,552 萬 | 0.09% | +225,000 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $1,380 萬 | 0.58% | +200,000 | 新進 |
| Renaissance Technologies LLC | 195,800 | $1,350 萬 | 0.02% | +106,300+118.8% | 加碼 |
| Bank of New York Mellon Corp | 194,711 | $1,343 萬 | 0.00% | −23,505−10.8% | 減碼 |
| Janus Henderson Group PLC | 178,322 | $1,230 萬 | 0.01% | +154,149+637.7% | 加碼 |
| Gabelli Funds LLC | 177,925 | $1,227 萬 | 0.09% | +177,925 | 新進 |
| Segantii Capital Management Ltd | 165,000 | $1,138 萬 | 1.12% | +165,000 | 新進 |
| Oberweis Asset Management Inc | 163,570 | $1,128 萬 | 0.82% | −14,900−8.3% | 減碼 |
| Marshall Wace, LLP | 157,910 | $1,089 萬 | 0.02% | +157,910 | 新進 |
| Pentwater Capital Management LP | 150,400 | $1,037 萬 | 0.17% | +150,400 | 新進 |
| Sofinnova Investments, Inc. | 149,385 | $1,030 萬 | 0.61% | +149,385 | 新進 |
| Verition Fund Management LLC | 147,364 | $1,016 萬 | 0.10% | +147,364 | 新進 |
| Canada Pension Plan Investment Board | 146,100 | $1,008 萬 | 0.01% | +68,900+89.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 131,700 | $908.3 萬 | 1.58% | +131,700 | 新進 |
| Hudson Bay Capital Management LP | 126,787 | $874.4 萬 | 0.08% | +126,787 | 新進 |
| Peregrine Capital Management LLC | 125,752 | $867.3 萬 | 0.25% | −43,877−25.9% | 減碼 |
| Bank of America Corp | 120,490 | $831.0 萬 | 0.00% | +1,058+0.9% | 加碼 |
| Bardin Hill Management Partners LP | 108,138 | $745.9 萬 | 3.17% | +108,138 | 新進 |
| Swiss National Bank | 100,000 | $689.7 萬 | 0.00% | +600+0.6% | 加碼 |
| Yakira Capital Management, Inc. | 99,909 | $689.1 萬 | 2.39% | +99,909 | 新進 |
| Versor Investments LP | 99,684 | $687.5 萬 | 1.39% | +99,684 | 新進 |
| Credit Suisse AG | 99,555 | $686.6 萬 | 0.01% | −884,505−89.9% | 減碼 |
| Oak Ridge Investments LLC | 98,938 | $682.4 萬 | 0.69% | +215+0.2% | 加碼 |
| Centiva Capital, LP | 90,000 | $620.7 萬 | 0.35% | +82,678+1,129.2% | 加碼 |
| Slotnik Capital, LLC | 89,784 | $619.2 萬 | 4.00% | +89,784 | 新進 |
| Carmignac Gestion | 89,475 | $617.1 萬 | 0.10% | +89,475 | 新進 |
| Adage Capital Partners GP, L.L.C. | 88,054 | $607.3 萬 | 0.01% | +88,054 | 新進 |
| JPMorgan Chase & Co | 80,456 | $554.9 萬 | 0.00% | −65,340−44.8% | 減碼 |
| Fifth Lane Capital, LP | 80,000 | $551.8 萬 | 7.17% | +80,000 | 新進 |
| ClearAlpha Technologies LP | 72,779 | $502.0 萬 | 2.14% | +72,779 | 新進 |
| Rhumbline Advisers | 68,955 | $475.6 萬 | 0.00% | −582−0.8% | 減碼 |
| Caxton Associates LP | 66,307 | $457.3 萬 | 0.31% | +66,307 | 新進 |
| Barclays PLC | 66,135 | $456.1 萬 | 0.00% | −51,630−43.8% | 減碼 |
| Scout Investments, Inc. | 62,507 | $432.6 萬 | 0.11% | −31,620−33.6% | 減碼 |
| UBS Asset Management Americas Inc | 60,952 | $420.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 57,866 | $399.1 萬 | 0.04% | +57,866 | 新進 |
| Tudor Investment Corp Et Al | 57,855 | $399.0 萬 | 0.05% | +57,855 | 新進 |
| Prelude Capital Management, LLC | 57,739 | $398.2 萬 | 0.27% | +53,414+1,235.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 56,779 | $391.6 萬 | 0.07% | −10,301−15.4% | 減碼 |
| Kennedy Capital Management, Inc. | 52,776 | $364.0 萬 | 0.07% | −361,051−87.2% | 減碼 |
| Legal & General Group Plc | 51,867 | $357.7 萬 | 0.00% | +990+1.9% | 加碼 |
| California State Teachers Retirement System | 50,560 | $348.7 萬 | 0.00% | −2,576−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,769 | $336.4 萬 | 0.01% | −503−1.0% | 減碼 |
| Bridgewater Associates, LP | 46,499 | $320.7 萬 | 0.02% | −7,657−14.1% | 減碼 |
| LMR Partners LLP | 46,106 | $318.0 萬 | 0.08% | +46,106 | 新進 |
| Alberta Investment Management Corp | 44,200 | $304.8 萬 | 0.03% | +44,200 | 新進 |
| Ameriprise Financial Inc | 41,718 | $287.7 萬 | 0.00% | −12,845−23.5% | 減碼 |
| Guggenheim Capital LLC | 40,798 | $281.4 萬 | 0.02% | −21,950−35.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,625 | $280.2 萬 | 0.01% | −2,406−5.6% | 減碼 |
| Macquarie Group Ltd | 39,636 | $273.4 萬 | 0.00% | −543,325−93.2% | 減碼 |
| Principal Financial Group Inc | 39,447 | $272.1 萬 | 0.00% | −26,221−39.9% | 減碼 |
| Franklin Resources Inc | 38,559 | $265.9 萬 | 0.00% | +22,741+143.8% | 加碼 |
| Wells Fargo & Company | 36,471 | $251.5 萬 | 0.00% | −10,892−23.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,515 | $244.9 萬 | 0.01% | +35,515 | 新進 |
| Wolverine Asset Management LLC | 34,581 | $238.5 萬 | 0.05% | +34,581 | 新進 |
| SEI Investments Co | 33,597 | $231.7 萬 | 0.00% | −71,992−68.2% | 減碼 |
| Crystalline Management Inc. | 33,588 | $231.7 萬 | 3.02% | +33,588 | 新進 |
| Twin Securities, Inc. | 33,414 | $230.5 萬 | 2.68% | +33,414 | 新進 |