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 3 季 13F 持有人
Axonics, Inc. 在 2024/9/30 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
AXNX 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 233
- 較 2024 年第 2 季 0 家
- 持有股數
- 5,084 萬
- 較 2024 年第 2 季 +615.1 萬 (+13.8%)
- 總市值
- $35.4 億
- 較 2024 年第 2 季 +$5.34 億 (+17.8%)
- 新進機構
- 27
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 28,398 | $197.7 萬 | 0.01% | −12,087−29.9% | 減碼 |
| Dark Forest Capital Management LP | 28,098 | $195.6 萬 | 0.25% | +13,237+89.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,871 | $194.0 萬 | 0.00% | +1,839+7.1% | 加碼 |
| Corebridge Financial, Inc. | 27,244 | $189.6 萬 | 0.01% | −167−0.6% | 減碼 |
| Principal Financial Group Inc | 25,648 | $178.5 萬 | 0.00% | −12,179−32.2% | 減碼 |
| North Growth Management Ltd. | 25,000 | $177.1 萬 | 0.33% | 00.0% | 不變 |
| Alpine Global Management, LLC | 25,000 | $174.0 萬 | 0.42% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 21,999 | $153.1 萬 | 0.14% | +17,999+450.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,048 | $146.5 萬 | 0.00% | −437−2.0% | 減碼 |
| BCK Capital Management LP | 21,000 | $146.2 萬 | 0.87% | 00.0% | 不變 |
| CSS LLC | 20,772 | $144.6 萬 | 0.08% | +500+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,376 | $141.8 萬 | 0.00% | +12,008+143.5% | 加碼 |
| Bridgewater Associates, LP | 20,016 | $139.3 萬 | 0.01% | −22,603−53.0% | 減碼 |
| Harvest Management LLC | 19,074 | $132.8 萬 | 0.74% | +3,774+24.7% | 加碼 |
| Flow State Investments, L.P. | 19,000 | $132.2 萬 | 0.58% | +19,000 | 新進 |
| AQR Capital Management LLC | 18,608 | $129.5 萬 | 0.00% | +271+1.5% | 加碼 |
| Vivaldi Asset Management, LLC | 18,258 | $127.1 萬 | 0.08% | −2,940−13.9% | 減碼 |
| QRG Capital Management, Inc. | 17,437 | $121.4 萬 | 0.01% | +3,022+21.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,965 | $118.1 萬 | 0.01% | −9,890−36.8% | 減碼 |
| Pacific Capital Partners Ltd | 16,872 | $117.4 萬 | 0.69% | 00.0% | 不變 |
| Greenland Capital Management LP | 16,297 | $113.4 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,153 | $112.4 萬 | 0.00% | −520−3.1% | 減碼 |
| New York State Common Retirement Fund | 15,790 | $109.9 萬 | 0.00% | −5,600−26.2% | 減碼 |
| Handelsbanken Fonder AB | 15,400 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Crown Advisors Management, Inc. | 15,000 | $104.4 萬 | 0.67% | 00.0% | 不變 |
| Arizona State Retirement System | 14,691 | $102.2 萬 | 0.01% | +413+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,965 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,810 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,600 | $94.6 萬 | 0.10% | −11,241−45.3% | 減碼 |
| Susquehanna International Group, LLP | 13,288 | $92.5 萬 | 0.00% | +3,049+29.8% | 加碼 |
| ProShare Advisors LLC | 13,033 | $90.7 萬 | 0.00% | +2,828+27.7% | 加碼 |
| Intech Investment Management LLC | 13,026 | $90.7 萬 | 0.01% | +13,026 | 新進 |
| XTX Topco Ltd | 12,892 | $89.7 萬 | 0.07% | +12,892 | 新進 |
| Royal Bank of Canada | 11,740 | $81.7 萬 | 0.00% | +3,982+51.3% | 加碼 |
| Brevan Howard Capital Management LP | 10,420 | $72.5 萬 | 0.03% | +6,278+151.6% | 加碼 |
| Blackstone Group Inc. | 10,303 | $71.7 萬 | 0.00% | −2,061−16.7% | 減碼 |
| Envestnet Asset Management Inc | 10,241 | $71.3 萬 | 0.00% | +498+5.1% | 加碼 |
| Crystalline Management Inc. | 10,000 | $69.6 萬 | 0.72% | −20,000−66.7% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $69.6 萬 | 0.34% | +9,800+4,900.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,200 | $64.0 萬 | 0.25% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,151 | $63.7 萬 | 0.00% | +1,297+16.5% | 加碼 |
| Ameriprise Financial Inc | 9,068 | $63.2 萬 | 0.00% | −119−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 9,000 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,380 | $58.2 萬 | 0.00% | +1,399+20.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,436 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,386 | $44.4 萬 | 0.00% | −111−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,049 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 5,951 | $41.4 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 5,700 | $39.7 萬 | 0.00% | +1,000+21.3% | 加碼 |
| Entropy Technologies, LP | 5,674 | $39.5 萬 | 0.04% | +5,674 | 新進 |
| HighPoint Advisor Group LLC | 5,378 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,242 | $36.6 萬 | 0.00% | +10+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,161 | $35.9 萬 | 0.01% | +199+4.0% | 加碼 |
| Stifel Financial Corp | 5,038 | $35.1 萬 | 0.00% | −318−5.9% | 減碼 |
| Fort Pitt Capital Group, LLC | 5,000 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 4,996 | $34.8 萬 | 0.29% | −647−11.5% | 減碼 |
| Headlands Technologies LLC | 4,891 | $34.0 萬 | 0.04% | +1,963+67.0% | 加碼 |
| PenderFund Capital Management Ltd. | 3,400 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,385 | $30.5 萬 | 0.00% | −46−1.0% | 減碼 |
| Neuberger Berman Group LLC | 4,291 | $29.9 萬 | 0.00% | −118−2.7% | 減碼 |
| MML Investors Services, LLC | 4,107 | $28.6 萬 | 0.00% | +529+14.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,089 | $28.5 萬 | 0.00% | −50−1.2% | 減碼 |
| Acadian Asset Management LLC | 3,994 | $27.7 萬 | 0.00% | +3,994 | 新進 |
| Prudential Financial Inc | 3,861 | $26.9 萬 | 0.00% | −155−3.9% | 減碼 |
| Verdad Advisers, LP | 3,842 | $26.7 萬 | 0.36% | +3,842 | 新進 |
| SEI Investments Co | 3,801 | $26.5 萬 | 0.00% | +268+7.6% | 加碼 |
| BluePath Capital Management, LLC | 3,786 | $26.4 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 3,696 | $25.7 萬 | 0.00% | −506−12.0% | 減碼 |
| Bridgefront Capital, LLC | 3,644 | $25.4 萬 | 0.10% | +3,644 | 新進 |
| Janney Montgomery Scott LLC | 3,522 | $24.5 萬 | 0.00% | +158+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,425 | $24.1 萬 | 0.00% | +3,425 | 新進 |
| Tower Research Capital LLC (TRC) | 3,437 | $23.9 萬 | 0.01% | −5,766−62.7% | 減碼 |
| Xponance, Inc. | 3,341 | $23.3 萬 | 0.00% | +110+3.4% | 加碼 |
| LPL Financial LLC | 3,127 | $21.8 萬 | 0.00% | −1,274−28.9% | 減碼 |
| JustInvest LLC | 3,090 | $21.5 萬 | 0.00% | +28+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 3,083 | $21.5 萬 | 0.00% | +10.0% | 加碼 |
| Inspirion Wealth Advisors, LLC | 3,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Murchinson Ltd. | 3,000 | $20.9 萬 | 0.09% | +3,000 | 新進 |
| Covestor Ltd | 2,729 | $19.0 萬 | 0.12% | −12−0.4% | 減碼 |
| Walleye Trading LLC | 2,500 | $17.4 萬 | 0.00% | +2,500 | 新進 |
| SG Americas Securities, LLC | 2,092 | $14.6 萬 | 0.00% | −6,229−74.9% | 減碼 |
| Bryn Mawr Trust Co | 2,000 | $13.9 萬 | 0.00% | +2,000 | 新進 |
| Van Eck Associates Corp | 1,957 | $13.8 萬 | 0.00% | −406−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,811 | $12.6 萬 | 0.00% | +18+1.0% | 加碼 |
| Amalgamated Bank | 1,747 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,653 | $11.5 萬 | 0.00% | +666+67.5% | 加碼 |
| KBC Group NV | 1,197 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 1,074 | $7.47 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,014 | $7.06 萬 | 0.00% | +2+0.2% | 加碼 |
| Whittier Trust Co | 718 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 655 | $4.56 萬 | 0.00% | −51−7.2% | 減碼 |
| Lazard Asset Management LLC | 642 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 600 | $4.18 萬 | 0.00% | +25+4.3% | 加碼 |
| Danske Bank A/S | 600 | $4.18 萬 | 0.00% | +600 | 新進 |
| NBC Securities, Inc. | 499 | $3.40 萬 | 0.00% | −172−25.6% | 減碼 |
| Jones Financial Companies LLLP | 392 | $2.72 萬 | 0.00% | +352+880.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 391 | $2.72 萬 | 0.00% | −122−23.8% | 減碼 |
| CWM, LLC | 384 | $2.70 萬 | 0.00% | +59+18.2% | 加碼 |
| Comerica Bank | 343 | $2.39 萬 | 0.00% | +213+163.8% | 加碼 |
| Principal Securities, Inc. | 230 | $1.60 萬 | 0.00% | +12+5.5% | 加碼 |