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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 32,864 | $226.7 萬 | 0.00% | −1,791,982−98.2% | 減碼 |
| Keebeck Alpha, LP | 29,253 | $201.8 萬 | 1.32% | +24,928+576.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,209 | $201.5 萬 | 0.02% | +29,209 | 新進 |
| Price T Rowe Associates Inc | 28,897 | $199.4 萬 | 0.00% | +1,828+6.8% | 加碼 |
| Walleye Capital LLC | 28,008 | $193.2 萬 | 0.02% | +28,008 | 新進 |
| Vivaldi Asset Management, LLC | 27,634 | $190.6 萬 | 0.16% | +27,634 | 新進 |
| BNP Paribas Arbitrage, SA | 26,981 | $186.1 萬 | 0.00% | −12,976−32.5% | 減碼 |
| Algert Global LLC | 26,869 | $185.3 萬 | 0.07% | −5,030−15.8% | 減碼 |
| MetLife Investment Management | 25,581 | $176.4 萬 | 0.01% | −614−2.3% | 減碼 |
| North Growth Management Ltd. | 25,000 | $175.2 萬 | 0.33% | −1,000−3.8% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $172.4 萬 | 0.33% | +25,000 | 新進 |
| American International Group, Inc. | 24,520 | $169.1 萬 | 0.01% | −211−0.9% | 減碼 |
| CSS LLC | 21,772 | $150.2 萬 | 0.12% | +21,772 | 新進 |
| Cubist Systematic Strategies, LLC | 21,465 | $148.0 萬 | 0.02% | +16,197+307.5% | 加碼 |
| New York State Common Retirement Fund | 21,379 | $147.5 萬 | 0.00% | −137,278−86.5% | 減碼 |
| Blackstone Group Inc. | 21,072 | $145.3 萬 | 0.01% | +21,072 | 新進 |
| BCK Capital Management LP | 21,000 | $144.8 萬 | 0.98% | +21,000 | 新進 |
| Jane Street Group, LLC | 20,946 | $144.5 萬 | 0.00% | −15,416−42.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,511 | $141.5 萬 | 0.00% | −4,170−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,136 | $138.9 萬 | 0.15% | +20,136 | 新進 |
| Citadel Advisors LLC | 18,368 | $126.7 萬 | 0.00% | −66,350−78.3% | 減碼 |
| AQR Capital Management LLC | 18,176 | $125.4 萬 | 0.00% | −14,105−43.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,400 | $117.4 萬 | 0.00% | −1,563−6.8% | 減碼 |
| Pacific Capital Partners Ltd | 16,872 | $116.4 萬 | 0.76% | −7,508−30.8% | 減碼 |
| Voya Investment Management LLC | 16,112 | $111.1 萬 | 0.00% | −305,298−95.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 16,000 | $110.4 萬 | 0.26% | +16,000 | 新進 |
| Vazirani Asset Management LLC | 15,000 | $103.5 萬 | 2.88% | +15,000 | 新進 |
| Crown Advisors Management, Inc. | 15,000 | $103.4 萬 | 0.63% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,000 | $103.4 萬 | 0.67% | +15,000 | 新進 |
| Stratos Wealth Partners, LTD. | 14,810 | $102.1 萬 | 0.02% | −6,045−29.0% | 減碼 |
| Arizona State Retirement System | 13,923 | $96.0 萬 | 0.01% | −183−1.3% | 減碼 |
| American Century Companies Inc | 13,837 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 13,184 | $90.9 萬 | 0.50% | +13,184 | 新進 |
| XTX Topco Ltd | 13,015 | $89.8 萬 | 0.12% | +13,015 | 新進 |
| ProShare Advisors LLC | 12,752 | $88.0 萬 | 0.00% | +4,517+54.9% | 加碼 |
| QRG Capital Management, Inc. | 12,010 | $82.8 萬 | 0.01% | +12,010 | 新進 |
| Bessemer Group Inc | 11,830 | $81.6 萬 | 0.00% | −13,440−53.2% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,519 | $72.5 萬 | 0.00% | −9,747−48.1% | 減碼 |
| Graham Capital Management, L.P. | 10,242 | $70.6 萬 | 0.02% | +10,242 | 新進 |
| BTG Pactual Global Asset Management Ltd | 10,000 | $69.0 萬 | 0.22% | +10,000 | 新進 |
| AXA S.A. | 9,918 | $68.4 萬 | 0.00% | −1,559,548−99.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,725 | $64.0 萬 | 0.00% | −2,320−16.5% | 減碼 |
| Entropy Technologies, LP | 9,025 | $62.2 萬 | 0.07% | +9,025 | 新進 |
| Public Employees Retirement System of Ohio | 9,000 | $62.1 萬 | 0.00% | −27,090−75.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $60.8 萬 | 0.24% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,767 | $60.5 萬 | 0.03% | +8,767 | 新進 |
| Natixis | 8,418 | $58.1 萬 | 0.00% | −3,068−26.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $54.2 萬 | 0.00% | −448−5.4% | 減碼 |
| Diversified Trust Co | 7,642 | $52.7 萬 | 0.02% | −5,325−41.1% | 減碼 |
| Torno Capital, LLC | 7,500 | $51.7 萬 | 0.11% | +7,500 | 新進 |
| Advisor Group Holdings, Inc. | 7,479 | $51.6 萬 | 0.00% | −2,211−22.8% | 減碼 |
| Royal Bank of Canada | 7,420 | $51.2 萬 | 0.00% | −13,615−64.7% | 減碼 |
| Pictet Asset Management Holding SA | 6,648 | $45.9 萬 | 0.00% | +212+3.3% | 加碼 |
| Victory Capital Management Inc | 6,642 | $45.8 萬 | 0.00% | −118−1.7% | 減碼 |
| Synovus Financial Corp | 6,262 | $43.2 萬 | 0.01% | −1,476−19.1% | 減碼 |
| Mercer Global Advisors Inc | 6,196 | $42.7 萬 | 0.00% | +6,196 | 新進 |
| Public Employees Retirement Association of Colorado | 6,147 | $42.4 萬 | 0.00% | −1,298−17.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,951 | $41.0 萬 | 0.15% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 5,478 | $36.9 萬 | 0.03% | −3,400−38.3% | 減碼 |
| Level Four Advisory Services, LLC | 5,661 | $35.2 萬 | 0.02% | +154+2.8% | 加碼 |
| Stifel Financial Corp | 5,023 | $34.6 萬 | 0.00% | −10,502−67.6% | 減碼 |
| Great West Life Assurance Co | 5,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 5,000 | $34.5 萬 | 0.01% | +5,000 | 新進 |
| Oxford Asset Management LLP | 4,987 | $34.4 萬 | 0.37% | +4,987 | 新進 |
| Ameritas Investment Partners, Inc. | 4,962 | $34.2 萬 | 0.01% | −188−3.7% | 減碼 |
| Richmond Brothers, Inc. | 4,749 | $32.8 萬 | 0.61% | 00.0% | 不變 |
| STRS Ohio | 4,700 | $32.4 萬 | 0.00% | −300−6.0% | 減碼 |
| Squarepoint Ops LLC | 4,691 | $32.4 萬 | 0.00% | −8,450−64.3% | 減碼 |
| LPL Financial LLC | 4,666 | $32.2 萬 | 0.00% | −1,517−24.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,431 | $30.6 萬 | 0.00% | −1,000−18.4% | 減碼 |
| Gsa Capital Partners LLP | 4,216 | $29.1 萬 | 0.02% | +4,216 | 新進 |
| Creative Planning | 4,151 | $28.6 萬 | 0.00% | +4,151 | 新進 |
| Los Angeles Capital Management LLC | 4,139 | $28.5 萬 | 0.00% | +4,139 | 新進 |
| State of Wisconsin Investment Board | 4,025 | $27.8 萬 | 0.00% | −155,299−97.5% | 減碼 |
| GAM Holding AG | 4,000 | $27.6 萬 | 0.02% | +4,000 | 新進 |
| BluePath Capital Management, LLC | 3,866 | $26.7 萬 | 0.21% | −8−0.2% | 減碼 |
| Prudential Financial Inc | 3,843 | $26.5 萬 | 0.00% | −32,312−89.4% | 減碼 |
| Neuberger Berman Group LLC | 3,787 | $26.1 萬 | 0.00% | −576,804−99.3% | 減碼 |
| Congress Wealth Management LLC | 3,714 | $25.6 萬 | 0.00% | +3,714 | 新進 |
| Hedges Asset Management LLC | 3,450 | $23.8 萬 | 0.17% | −5,150−59.9% | 減碼 |
| Susquehanna International Group, LLP | 3,196 | $22.0 萬 | 0.00% | −13,666−81.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,170 | $21.9 萬 | 0.00% | +3,077+3,308.6% | 加碼 |
| Janney Montgomery Scott LLC | 3,160 | $21.8 萬 | 0.00% | +3,160 | 新進 |
| Xponance, Inc. | 3,006 | $20.7 萬 | 0.00% | +3,006 | 新進 |
| Commonwealth Equity Services, LLC | 3,007 | $20.7 萬 | 0.00% | +3,007 | 新進 |
| Inspirion Wealth Advisors, LLC | 3,000 | $20.7 萬 | 0.03% | +3,000 | 新進 |
| JustInvest LLC | 2,920 | $20.1 萬 | 0.00% | +2,920 | 新進 |
| Covestor Ltd | 2,839 | $19.6 萬 | 0.12% | −244−7.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,615 | $18.0 萬 | 0.01% | −212−7.5% | 減碼 |
| Van Eck Associates Corp | 2,287 | $15.8 萬 | 0.00% | +95+4.3% | 加碼 |
| Sentry Investment Management LLC | 2,012 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,735 | $12.0 萬 | 0.00% | −1,929−52.6% | 減碼 |
| Amalgamated Bank | 1,678 | $11.6 萬 | 0.00% | −5,374−76.2% | 減碼 |
| Simplex Trading, LLC | 1,232 | $8.40 萬 | 0.00% | +211+20.7% | 加碼 |
| KBC Group NV | 1,197 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,142 | $7.88 萬 | 0.00% | +424+59.1% | 加碼 |
| Headlands Technologies LLC | 1,117 | $7.70 萬 | 0.02% | +265+31.1% | 加碼 |
| Longfellow Investment Management Co LLC | 1,074 | $7.41 萬 | 0.02% | +1,074 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,028 | $7.09 萬 | 0.00% | +1,028 | 新進 |