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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 322,853 | $2,172 萬 | 0.01% | +67,603+26.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 332,725 | $2,237 萬 | 2.10% | −180,034−35.1% | 減碼 |
| Kapitalo Investimentos Ltda | 335,427 | $2,255 萬 | 6.77% | −17,754−5.0% | 減碼 |
| Balyasny Asset Management LLC | 345,071 | $2,320 萬 | 0.06% | −671,388−66.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 370,000 | $2,488 萬 | 0.15% | +145,000+64.4% | 加碼 |
| LMR Partners LLP | 398,564 | $2,680 萬 | 0.57% | +352,458+764.5% | 加碼 |
| Charles Schwab Investment Management Inc | 413,870 | $2,782 萬 | 0.01% | +13,193+3.3% | 加碼 |
| Goldman Sachs Group Inc | 419,656 | $2,821 萬 | 0.01% | +27,505+7.0% | 加碼 |
| P Schoenfeld Asset Management LP | 429,075 | $2,885 萬 | 12.52% | +170,000+65.6% | 加碼 |
| Northern Trust Corp | 454,353 | $3,055 萬 | 0.01% | −20,431−4.3% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 486,112 | $3,268 萬 | 17.05% | +486,112 | 新進 |
| Citigroup Inc | 600,311 | $4,036 萬 | 0.04% | −274,933−31.4% | 減碼 |
| Water Island Capital LLC | 671,053 | $4,511 萬 | 4.76% | −39,071−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 686,450 | $4,615 萬 | 0.09% | +115,204+20.2% | 加碼 |
| Deutsche Bank AG | 721,259 | $4,849 萬 | 0.02% | −181,074−20.1% | 減碼 |
| Millennium Management LLC | 760,700 | $5,114 萬 | 0.04% | −429,440−36.1% | 減碼 |
| Dimensional Fund Advisors LP | 842,949 | $5,667 萬 | 0.01% | −5,397−0.6% | 減碼 |
| Man Group plc | 956,801 | $6,433 萬 | 0.17% | +166,374+21.0% | 加碼 |
| CNH Partners LLC | 973,943 | $6,548 萬 | 1.70% | +18,142+1.9% | 加碼 |
| Alliancebernstein L.P. | 1,004,833 | $6,755 萬 | 0.02% | +210,141+26.4% | 加碼 |
| Magnetar Financial LLC | 1,141,334 | $7,673 萬 | 1.60% | −4,685−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,185,525 | $7,972 萬 | 0.01% | +48,010+4.2% | 加碼 |
| State Street Corp | 1,210,952 | $8,141 萬 | 0.00% | +17,015+1.4% | 加碼 |
| Omni Event Management Ltd | 1,220,547 | $8,206 萬 | 9.41% | +275,046+29.1% | 加碼 |
| Mackenzie Financial Corp | 1,259,840 | $8,470 萬 | 0.13% | −7,535−0.6% | 減碼 |
| Norges Bank | 1,271,656 | $8,549 萬 | 0.01% | +50,261+4.1% | 加碼 |
| Westchester Capital Management, LLC | 1,352,210 | $9,091 萬 | 3.89% | +208,437+18.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,433,674 | $9,641 萬 | 1.60% | +1,006,868+235.9% | 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 |
| FIL Ltd | 2,040,739 | $1.37 億 | 0.14% | +321,239+18.7% | 加碼 |
| Alpine Associates Management Inc. | 2,108,871 | $1.42 億 | 6.81% | +294,100+16.2% | 加碼 |
| HBK Investments L P | 2,129,630 | $1.43 億 | 3.43% | +1,047,600+96.8% | 加碼 |
| UBS Oconnor LLC | 2,197,280 | $1.48 億 | 4.19% | +251,360+12.9% | 加碼 |
| BlackRock Inc. | 4,341,508 | $2.92 億 | 0.01% | +55,625+1.3% | 加碼 |
| Vanguard Group Inc | 5,041,294 | $3.39 億 | 0.01% | −5640.0% | 減碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −893,908−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −686,565−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −673,295−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −244,525−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −163,570−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −147,364−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −125,752−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −62,507−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −52,776−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −48,769−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −39,636−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,520−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,465−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −13,837−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,015−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,242−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,918−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,767−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −7,642−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,216−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Segantii Capital Management Ltd | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |