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 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 353,181 | $2,436 萬 | 5.37% | +353,181 | 新進 |
| Goldman Sachs Group Inc | 392,151 | $2,705 萬 | 0.01% | −229,419−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 400,677 | $2,763 萬 | 0.01% | −2,576−0.6% | 減碼 |
| Davidson Kempner Capital Management LP | 426,806 | $2,943 萬 | 0.44% | +426,806 | 新進 |
| FMR LLC | 435,492 | $3,004 萬 | 0.00% | −4,990,515−92.0% | 減碼 |
| Nuveen Asset Management, LLC | 455,944 | $3,145 萬 | 0.01% | −138,217−23.3% | 減碼 |
| Northern Trust Corp | 474,784 | $3,275 萬 | 0.01% | −167,045−26.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 512,759 | $3,536 萬 | 2.63% | +512,759 | 新進 |
| Qube Research & Technologies Ltd | 571,246 | $3,940 萬 | 0.07% | +564,241+8,054.8% | 加碼 |
| Amundi | 640,365 | $4,294 萬 | 0.02% | −44,960−6.6% | 減碼 |
| Loomis Sayles & Co L P | 673,295 | $4,644 萬 | 0.07% | −628,065−48.3% | 減碼 |
| Bamco Inc | 686,565 | $4,735 萬 | 0.13% | −1,111,398−61.8% | 減碼 |
| Water Island Capital LLC | 710,124 | $4,898 萬 | 5.55% | +710,124 | 新進 |
| Man Group plc | 790,427 | $5,452 萬 | 0.15% | +790,427 | 新進 |
| Alliancebernstein L.P. | 794,692 | $5,481 萬 | 0.02% | +738,792+1,321.6% | 加碼 |
| Dimensional Fund Advisors LP | 848,346 | $5,851 萬 | 0.02% | −73,949−8.0% | 減碼 |
| Citigroup Inc | 875,244 | $6,037 萬 | 0.07% | +868,095+12,142.9% | 加碼 |
| Champlain Investment Partners, LLC | 893,908 | $6,165 萬 | 0.35% | −1,023,225−53.4% | 減碼 |
| Deutsche Bank AG | 902,333 | $6,223 萬 | 0.03% | +779,493+634.6% | 加碼 |
| Omni Event Management Ltd | 945,501 | $6,521 萬 | 12.17% | +945,501 | 新進 |
| CNH Partners LLC | 955,801 | $6,592 萬 | 2.31% | +955,801 | 新進 |
| Balyasny Asset Management LLC | 1,016,459 | $7,011 萬 | 0.18% | +643,550+172.6% | 加碼 |
| HBK Investments L P | 1,082,030 | $7,463 萬 | 1.87% | +1,082,030 | 新進 |
| Geode Capital Management, LLC | 1,137,515 | $7,847 萬 | 0.01% | +35,615+3.2% | 加碼 |
| Westchester Capital Management, LLC | 1,143,773 | $7,889 萬 | 3.34% | +1,143,773 | 新進 |
| Magnetar Financial LLC | 1,146,019 | $7,904 萬 | 1.77% | +785,981+218.3% | 加碼 |
| Millennium Management LLC | 1,190,140 | $8,208 萬 | 0.07% | +1,186,878+36,385.0% | 加碼 |
| State Street Corp | 1,193,937 | $8,235 萬 | 0.00% | −9,921−0.8% | 減碼 |
| Norges Bank | 1,221,395 | $8,424 萬 | 0.01% | +616,464+101.9% | 加碼 |
| Mackenzie Financial Corp | 1,267,375 | $8,741 萬 | 0.13% | +17,370+1.4% | 加碼 |
| FIL Ltd | 1,719,500 | $1.19 億 | 0.12% | +1,719,500 | 新進 |
| Alpine Associates Management Inc. | 1,814,771 | $1.25 億 | 4.88% | +1,814,771 | 新進 |
| UBS Oconnor LLC | 1,945,920 | $1.34 億 | 3.87% | +1,897,614+3,928.3% | 加碼 |
| BlackRock Inc. | 4,285,883 | $2.96 億 | 0.01% | +96,066+2.3% | 加碼 |
| Vanguard Group Inc | 5,041,858 | $3.48 億 | 0.01% | −218,972−4.2% | 減碼 |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,833,165−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,298,285−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,220,889−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −704,521−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −572,437−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −488,000−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −464,589−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −427,961−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −404,672−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −381,070−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −354,331−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −320,400−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −318,668−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −289,627−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −162,726−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −151,268−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −135,910−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −113,200−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −106,950−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −103,614−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −70,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,430−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −61,292−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −60,694−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,455−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −44,115−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −41,425−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,332−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −34,302−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,529−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −29,446−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −24,871−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,850−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,058−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −11,243−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,716−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,214−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,395−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −4,985−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −4,351−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −3,849−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −995−100.0% | 清倉 |