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 2 季 13F 持有人
Axonics, Inc. 在 2024/6/30 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 2024 年第 1 季 +3 家
- 持有股數
- 4,904 萬
- 較 2024 年第 1 季 +203.8 萬 (+4.3%)
- 總市值
- $33.0 億
- 較 2024 年第 1 季 +$5,715 萬 (+1.8%)
- 新進機構
- 37
- 另有 93 家加碼
- 清倉機構
- 34
- 另有 72 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,041,294 | $3.39 億 | 0.01% | −5640.0% | 減碼 |
| BlackRock Inc. | 4,341,508 | $2.92 億 | 0.01% | +55,625+1.3% | 加碼 |
| UBS Oconnor LLC | 2,197,280 | $1.48 億 | 4.19% | +251,360+12.9% | 加碼 |
| HBK Investments L P | 2,129,630 | $1.43 億 | 3.43% | +1,047,600+96.8% | 加碼 |
| Alpine Associates Management Inc. | 2,108,871 | $1.42 億 | 6.81% | +294,100+16.2% | 加碼 |
| FIL Ltd | 2,040,739 | $1.37 億 | 0.14% | +321,239+18.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,774,842 | $1.19 億 | 2.68% | +1,478,887+499.7% | 加碼 |
| Davidson Kempner Capital Management LP | 1,433,674 | $9,641 萬 | 1.60% | +1,006,868+235.9% | 加碼 |
| Westchester Capital Management, LLC | 1,352,210 | $9,091 萬 | 3.89% | +208,437+18.2% | 加碼 |
| Norges Bank | 1,271,656 | $8,549 萬 | 0.01% | +50,261+4.1% | 加碼 |
| Mackenzie Financial Corp | 1,259,840 | $8,470 萬 | 0.13% | −7,535−0.6% | 減碼 |
| Omni Event Management Ltd | 1,220,547 | $8,206 萬 | 9.41% | +275,046+29.1% | 加碼 |
| State Street Corp | 1,210,952 | $8,141 萬 | 0.00% | +17,015+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,185,525 | $7,972 萬 | 0.01% | +48,010+4.2% | 加碼 |
| Magnetar Financial LLC | 1,141,334 | $7,673 萬 | 1.60% | −4,685−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,004,833 | $6,755 萬 | 0.02% | +210,141+26.4% | 加碼 |
| CNH Partners LLC | 973,943 | $6,548 萬 | 1.70% | +18,142+1.9% | 加碼 |
| Man Group plc | 956,801 | $6,433 萬 | 0.17% | +166,374+21.0% | 加碼 |
| Dimensional Fund Advisors LP | 842,949 | $5,667 萬 | 0.01% | −5,397−0.6% | 減碼 |
| Millennium Management LLC | 760,700 | $5,114 萬 | 0.04% | −429,440−36.1% | 減碼 |
| Deutsche Bank AG | 721,259 | $4,849 萬 | 0.02% | −181,074−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 686,450 | $4,615 萬 | 0.09% | +115,204+20.2% | 加碼 |
| Water Island Capital LLC | 671,053 | $4,511 萬 | 4.76% | −39,071−5.5% | 減碼 |
| Citigroup Inc | 600,311 | $4,036 萬 | 0.04% | −274,933−31.4% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 486,112 | $3,268 萬 | 17.05% | +486,112 | 新進 |
| Northern Trust Corp | 454,353 | $3,055 萬 | 0.01% | −20,431−4.3% | 減碼 |
| P Schoenfeld Asset Management LP | 429,075 | $2,885 萬 | 12.52% | +170,000+65.6% | 加碼 |
| Goldman Sachs Group Inc | 419,656 | $2,821 萬 | 0.01% | +27,505+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 413,870 | $2,782 萬 | 0.01% | +13,193+3.3% | 加碼 |
| LMR Partners LLP | 398,564 | $2,680 萬 | 0.57% | +352,458+764.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 370,000 | $2,488 萬 | 0.15% | +145,000+64.4% | 加碼 |
| Balyasny Asset Management LLC | 345,071 | $2,320 萬 | 0.06% | −671,388−66.1% | 減碼 |
| Kapitalo Investimentos Ltda | 335,427 | $2,255 萬 | 6.77% | −17,754−5.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 332,725 | $2,237 萬 | 2.10% | −180,034−35.1% | 減碼 |
| HSBC Holdings PLC | 322,853 | $2,172 萬 | 0.01% | +67,603+26.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 321,900 | $2,164 萬 | 1.04% | +81,600+34.0% | 加碼 |
| UBS Group AG | 293,585 | $1,974 萬 | 0.01% | −45,106−13.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,705 | $1,921 萬 | 0.04% | +197,651+224.5% | 加碼 |
| Nuveen Asset Management, LLC | 277,361 | $1,865 萬 | 0.01% | −178,583−39.2% | 減碼 |
| Gabelli Funds LLC | 273,975 | $1,842 萬 | 0.14% | +96,050+54.0% | 加碼 |
| JPMorgan Chase & Co | 237,599 | $1,597 萬 | 0.00% | +157,143+195.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 224,300 | $1,508 萬 | 0.04% | +224,300 | 新進 |
| Morgan Stanley | 222,831 | $1,498 萬 | 0.00% | −92,758−29.4% | 減碼 |
| Bank of New York Mellon Corp | 218,171 | $1,467 萬 | 0.00% | +23,460+12.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 216,150 | $1,453 萬 | 2.43% | +84,450+64.1% | 加碼 |
| Bank of America Corp | 200,934 | $1,351 萬 | 0.00% | +80,444+66.8% | 加碼 |
| Squarepoint Ops LLC | 190,500 | $1,281 萬 | 0.05% | +185,809+3,961.0% | 加碼 |
| Janus Henderson Group PLC | 188,028 | $1,265 萬 | 0.01% | +9,706+5.4% | 加碼 |
| Angelo Gordon & Co., L.P. | 175,000 | $1,177 萬 | 4.79% | +175,000 | 新進 |
| Picton Mahoney Asset Management | 166,900 | $1,122 萬 | 0.48% | −33,100−16.6% | 減碼 |
| Sofinnova Investments, Inc. | 150,490 | $1,012 萬 | 0.64% | +1,105+0.7% | 加碼 |
| State of Wisconsin Investment Board | 145,998 | $981.5 萬 | 0.03% | +141,973+3,527.3% | 加碼 |
| UBS Asset Management Americas Inc | 139,231 | $936.0 萬 | 0.00% | +78,279+128.4% | 加碼 |
| Taconic Capital Advisors LP | 135,000 | $907.6 萬 | 0.76% | +135,000 | 新進 |
| Hudson Bay Capital Management LP | 131,320 | $882.9 萬 | 0.07% | +4,533+3.6% | 加碼 |
| Marshall Wace, LLP | 128,321 | $862.7 萬 | 0.01% | −29,589−18.7% | 減碼 |
| Amundi | 125,380 | $846.6 萬 | 0.00% | −514,985−80.4% | 減碼 |
| Bardin Hill Management Partners LP | 105,545 | $709.6 萬 | 3.84% | −2,593−2.4% | 減碼 |
| Swiss National Bank | 100,300 | $674.3 萬 | 0.00% | +300+0.3% | 加碼 |
| Pentwater Capital Management LP | 100,000 | $672.3 萬 | 0.15% | −50,400−33.5% | 減碼 |
| Yakira Capital Management, Inc. | 99,909 | $671.7 萬 | 2.65% | 00.0% | 不變 |
| Slotnik Capital, LLC | 99,784 | $670.8 萬 | 3.44% | +10,000+11.1% | 加碼 |
| Glazer Capital, LLC | 98,729 | $663.8 萬 | 0.51% | +98,729 | 新進 |
| ClearAlpha Technologies LP | 96,403 | $648.1 萬 | 2.56% | +23,624+32.5% | 加碼 |
| Oak Ridge Investments LLC | 96,101 | $646.1 萬 | 0.62% | −2,837−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 91,300 | $613.8 萬 | 0.01% | −54,800−37.5% | 減碼 |
| New York Life Investment Management LLC | 89,686 | $603.0 萬 | 0.06% | +31,820+55.0% | 加碼 |
| Rhumbline Advisers | 78,401 | $527.1 萬 | 0.00% | +9,446+13.7% | 加碼 |
| Readystate Asset Management LP | 74,900 | $503.6 萬 | 0.24% | +74,900 | 新進 |
| Centiva Capital, LP | 74,300 | $499.5 萬 | 0.24% | −15,700−17.4% | 減碼 |
| Prelude Capital Management, LLC | 74,167 | $498.6 萬 | 0.42% | +16,428+28.5% | 加碼 |
| Versor Investments LP | 66,202 | $445.1 萬 | 0.82% | −33,482−33.6% | 減碼 |
| Barclays PLC | 64,111 | $431.0 萬 | 0.00% | −2,024−3.1% | 減碼 |
| Caxton Associates LP | 59,159 | $397.7 萬 | 0.16% | −7,148−10.8% | 減碼 |
| Carmignac Gestion | 57,176 | $384.4 萬 | 0.07% | −32,299−36.1% | 減碼 |
| Renaissance Technologies LLC | 55,600 | $373.8 萬 | 0.01% | −140,200−71.6% | 減碼 |
| Silphium Asset Management Ltd | 55,000 | $369.8 萬 | 1.77% | +55,000 | 新進 |
| Legal & General Group Plc | 51,786 | $348.2 萬 | 0.00% | −81−0.2% | 減碼 |
| Jane Street Group, LLC | 50,966 | $342.6 萬 | 0.00% | +30,020+143.3% | 加碼 |
| California State Teachers Retirement System | 49,767 | $334.6 萬 | 0.00% | −793−1.6% | 減碼 |
| Alberta Investment Management Corp | 44,200 | $297.2 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 42,619 | $286.5 萬 | 0.01% | −3,880−8.3% | 減碼 |
| Wells Fargo & Company | 42,192 | $283.7 萬 | 0.00% | +5,721+15.7% | 加碼 |
| Wolverine Asset Management LLC | 42,191 | $283.6 萬 | 0.05% | +7,610+22.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 41,388 | $278.3 萬 | 0.05% | −15,391−27.1% | 減碼 |
| Guggenheim Capital LLC | 40,485 | $272.2 萬 | 0.02% | −313−0.8% | 減碼 |
| Principal Financial Group Inc | 37,827 | $254.3 萬 | 0.00% | −1,620−4.1% | 減碼 |
| Walleye Capital LLC | 35,083 | $235.9 萬 | 0.02% | +7,075+25.3% | 加碼 |
| Algert Global LLC | 33,847 | $227.6 萬 | 0.08% | +6,978+26.0% | 加碼 |
| Invesco Ltd. | 33,522 | $225.4 萬 | 0.00% | +658+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,509 | $218.6 萬 | 0.02% | +3,300+11.3% | 加碼 |
| Quest Partners LLC | 32,176 | $216.3 萬 | 0.29% | +32,176 | 新進 |
| FMR LLC | 30,987 | $208.3 萬 | 0.00% | −404,505−92.9% | 減碼 |
| Price T Rowe Associates Inc | 30,883 | $207.7 萬 | 0.00% | +1,986+6.9% | 加碼 |
| Crystalline Management Inc. | 30,000 | $201.7 萬 | 2.33% | −3,588−10.7% | 減碼 |
| MetLife Investment Management | 29,422 | $197.8 萬 | 0.01% | +3,841+15.0% | 加碼 |
| Keebeck Alpha, LP | 29,253 | $196.7 萬 | 1.45% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,473 | $184.7 萬 | 0.01% | −13,152−32.4% | 減碼 |
| Corebridge Financial, Inc. | 27,411 | $184.3 萬 | 0.01% | +27,411 | 新進 |
| Tudor Investment Corp Et Al | 26,855 | $180.5 萬 | 0.02% | −31,000−53.6% | 減碼 |