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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $175.0 萬 | 0.00% | +26,032 | 新進 |
| Natixis | 25,872 | $173.9 萬 | 0.01% | +17,454+207.3% | 加碼 |
| North Growth Management Ltd. | 25,000 | $171.1 萬 | 0.34% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,000 | $168.1 萬 | 0.29% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,841 | $167.0 萬 | 0.19% | +4,705+23.4% | 加碼 |
| Citadel Advisors LLC | 22,062 | $148.3 萬 | 0.00% | +3,694+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,485 | $144.4 萬 | 0.00% | +974+4.7% | 加碼 |
| New York State Common Retirement Fund | 21,390 | $143.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Vivaldi Asset Management, LLC | 21,198 | $142.5 萬 | 0.13% | −6,436−23.3% | 減碼 |
| BCK Capital Management LP | 21,000 | $141.2 萬 | 0.91% | 00.0% | 不變 |
| CSS LLC | 20,272 | $136.3 萬 | 0.10% | −1,500−6.9% | 減碼 |
| AQR Capital Management LLC | 18,337 | $123.3 萬 | 0.00% | +161+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,967 | $120.8 萬 | 0.03% | +17,967 | 新進 |
| Franklin Resources Inc | 17,246 | $115.9 萬 | 0.00% | −21,313−55.3% | 減碼 |
| Pacific Capital Partners Ltd | 16,872 | $113.4 萬 | 0.75% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,673 | $112.1 萬 | 0.00% | +561+3.5% | 加碼 |
| Greenland Capital Management LP | 16,297 | $109.6 萬 | 0.23% | +16,297 | 新進 |
| Twin Securities, Inc. | 16,059 | $108.0 萬 | 1.30% | −17,355−51.9% | 減碼 |
| Handelsbanken Fonder AB | 15,400 | $103.5 萬 | 0.00% | +4,000+35.1% | 加碼 |
| Harvest Management LLC | 15,300 | $102.9 萬 | 0.84% | +15,300 | 新進 |
| Maven Securities LTD | 15,000 | $100.8 萬 | 0.16% | +15,000 | 新進 |
| Privium Fund Management (UK) Ltd | 15,000 | $100.8 萬 | 0.39% | +15,000 | 新進 |
| Crown Advisors Management, Inc. | 15,000 | $100.8 萬 | 0.65% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,861 | $99.9 萬 | 0.18% | +14,861 | 新進 |
| QRG Capital Management, Inc. | 14,415 | $96.9 萬 | 0.01% | +2,405+20.0% | 加碼 |
| Arizona State Retirement System | 14,278 | $96.0 萬 | 0.01% | +355+2.5% | 加碼 |
| HAP Trading, LLC | 14,093 | $94.7 萬 | 0.41% | +14,093 | 新進 |
| State Board of Administration of Florida Retirement System | 13,965 | $93.9 萬 | 0.00% | +2,240+19.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,810 | $92.8 萬 | 0.01% | −1,000−6.8% | 減碼 |
| Diametric Capital, LP | 13,452 | $90.4 萬 | 0.49% | +268+2.0% | 加碼 |
| Blackstone Group Inc. | 12,364 | $83.1 萬 | 0.00% | −8,708−41.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,548 | $77.6 萬 | 0.01% | +11,548 | 新進 |
| Susquehanna International Group, LLP | 10,239 | $68.8 萬 | 0.00% | +7,043+220.4% | 加碼 |
| ProShare Advisors LLC | 10,205 | $68.6 萬 | 0.00% | −2,547−20.0% | 減碼 |
| Envestnet Asset Management Inc | 9,743 | $65.5 萬 | 0.00% | −776−7.4% | 減碼 |
| Clear Street Markets LLC | 9,700 | $65.2 萬 | 0.25% | +9,700 | 新進 |
| Tower Research Capital LLC (TRC) | 9,203 | $61.9 萬 | 0.01% | +8,745+1,909.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $61.9 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 9,187 | $61.8 萬 | 0.00% | −32,531−78.0% | 減碼 |
| Cowen and Company, LLC | 9,001 | $60.5 萬 | 0.02% | +9,001 | 新進 |
| Public Employees Retirement System of Ohio | 9,000 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,368 | $56.3 萬 | 0.00% | −18,613−69.0% | 減碼 |
| SG Americas Securities, LLC | 8,321 | $55.9 萬 | 0.00% | +6,586+379.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,854 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,758 | $52.2 萬 | 0.00% | +338+4.6% | 加碼 |
| Mercer Global Advisors Inc | 6,981 | $46.9 萬 | 0.00% | +785+12.7% | 加碼 |
| Victory Capital Management Inc | 6,497 | $43.7 萬 | 0.00% | −145−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 6,436 | $43.3 萬 | 0.00% | −212−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,049 | $40.7 萬 | 0.00% | −98−1.6% | 減碼 |
| Glass Jacobson Investment Advisors llc | 5,951 | $40.0 萬 | 0.15% | 00.0% | 不變 |
| Oxford Asset Management LLP | 5,643 | $37.9 萬 | 0.37% | +656+13.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,378 | $36.8 萬 | 0.02% | −100−1.8% | 減碼 |
| Stifel Financial Corp | 5,356 | $36.0 萬 | 0.00% | +333+6.6% | 加碼 |
| Great West Life Assurance Co | 5,232 | $35.3 萬 | 0.00% | +232+4.6% | 加碼 |
| Fort Pitt Capital Group, LLC | 5,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 5,000 | $33.6 萬 | 0.01% | +5,000 | 新進 |
| Moore Capital Management, LP | 5,000 | $33.6 萬 | 0.01% | +5,000 | 新進 |
| Ameritas Investment Partners, Inc. | 4,962 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Richmond Brothers, Inc. | 4,749 | $31.9 萬 | 0.63% | 00.0% | 不變 |
| STRS Ohio | 4,700 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 3,400 | $31.3 萬 | 0.09% | +3,400 | 新進 |
| Integrated Wealth Concepts LLC | 4,431 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,409 | $29.6 萬 | 0.00% | +622+16.4% | 加碼 |
| Synovus Financial Corp | 4,407 | $29.6 萬 | 0.00% | −1,855−29.6% | 減碼 |
| LPL Financial LLC | 4,401 | $29.6 萬 | 0.00% | −265−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,322 | $29.1 萬 | 0.00% | −31,193−87.8% | 減碼 |
| Creative Planning | 4,202 | $28.3 萬 | 0.00% | +51+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 4,142 | $27.8 萬 | 0.02% | +4,142 | 新進 |
| Los Angeles Capital Management LLC | 4,139 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 4,016 | $27.0 萬 | 0.00% | +173+4.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,000 | $26.9 萬 | 0.05% | −12,000−75.0% | 減碼 |
| GAM Holding AG | 4,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 3,786 | $25.5 萬 | 0.18% | −80−2.1% | 減碼 |
| MML Investors Services, LLC | 3,578 | $24.1 萬 | 0.00% | +3,578 | 新進 |
| SEI Investments Co | 3,533 | $23.7 萬 | 0.00% | −30,064−89.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,364 | $22.6 萬 | 0.00% | +204+6.5% | 加碼 |
| Xponance, Inc. | 3,231 | $21.7 萬 | 0.00% | +225+7.5% | 加碼 |
| Hedges Asset Management LLC | 3,150 | $21.2 萬 | 0.15% | −300−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,082 | $20.7 萬 | 0.00% | +75+2.5% | 加碼 |
| JustInvest LLC | 3,062 | $20.6 萬 | 0.00% | +142+4.9% | 加碼 |
| Inspirion Wealth Advisors, LLC | 3,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,928 | $19.7 萬 | 0.02% | +1,811+162.1% | 加碼 |
| Covestor Ltd | 2,741 | $18.4 萬 | 0.12% | −98−3.5% | 減碼 |
| Van Eck Associates Corp | 2,363 | $15.9 萬 | 0.00% | +76+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,793 | $12.1 萬 | 0.00% | −5,686−76.0% | 減碼 |
| Amalgamated Bank | 1,747 | $11.7 萬 | 0.00% | +69+4.1% | 加碼 |
| Sentry Investment Management LLC | 1,670 | $11.2 萬 | 0.05% | −342−17.0% | 減碼 |
| KBC Group NV | 1,197 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,074 | $7.22 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $6.80 萬 | 0.00% | −16−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 987 | $6.64 萬 | 0.00% | +232+30.7% | 加碼 |
| Whittier Trust Co | 718 | $4.83 萬 | 0.00% | −424−37.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 706 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 675 | $4.54 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 671 | $4.50 萬 | 0.00% | −1−0.1% | 減碼 |
| Lazard Asset Management LLC | 642 | $4.30 萬 | 0.00% | −57−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 591 | $3.97 萬 | 0.00% | +70+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 575 | $3.87 萬 | 0.00% | +47+8.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 513 | $3.45 萬 | 0.00% | −2,657−83.8% | 減碼 |
| US Bancorp | 426 | $2.86 萬 | 0.00% | −45−9.6% | 減碼 |