Avadel Pharmaceuticals PLC
AVDL2026/2/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001012477
Avadel Pharmaceuticals PLC 已在 2026/2/12 下市;內部人最後一份 Form 4 在 2026/2/18 申報;2025 年第 4 季末有 208 家機構在 13F 申報持有,市值合計 $16.0 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2025/12/31 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
AVDL 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2025 年第 3 季 +21 家
- 持有股數
- 7,418 萬
- 較 2025 年第 3 季 −572.8 萬 (−7.2%)
- 總市值
- $16.0 億
- 較 2025 年第 3 季 +$3.78 億 (+31.0%)
- 新進機構
- 69
- 另有 44 家加碼
- 清倉機構
- 48
- 另有 72 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 AVDL 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 | 1 | $16 |
| 2026 年第 1 季 | 2 | $442 |
| 2025 年第 4 季 | 208 | $16.0 億 |
| 2025 年第 3 季 | 188 | $12.2 億 |
| 2025 年第 2 季 | 174 | $7.21 億 |
| 2025 年第 1 季 | 177 | $6.13 億 |
| 2024 年第 4 季 | 160 | $8.37 億 |
| 2024 年第 3 季 | 176 | $9.79 億 |
| 2024 年第 2 季 | 156 | $10.4 億 |
| 2024 年第 1 季 | 126 | $11.8 億 |
| 2023 年第 4 季 | 113 | $7.95 億 |
| 2023 年第 3 季 | 99 | $5.59 億 |
| 2023 年第 2 季 | 101 | $8.56 億 |
| 2023 年第 1 季 | 93 | $4.43 億 |
| 2022 年第 4 季 | 83 | $2.39 億 |
| 2022 年第 3 季 | 76 | $1.57 億 |
| 2022 年第 2 季 | 82 | $8,232 萬 |
| 2022 年第 1 季 | 81 | $2.45 億 |
| 2021 年第 4 季 | 85 | $2.87 億 |
| 2021 年第 3 季 | 82 | $3.14 億 |
| 2021 年第 2 季 | 80 | $2.19 億 |
| 2021 年第 1 季 | 77 | $2.94 億 |
2025 年第 4 季持有機構
每家機構持有 Avadel Pharmaceuticals PLC 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,041,102 | $1.52 億 | 0.00% | +67,444+1.0% | 加碼 |
| Vanguard Group Inc | 5,864,781 | $1.26 億 | 0.00% | +258,499+4.6% | 加碼 |
| Gendell Jeffrey L | 4,769,357 | $1.03 億 | 1.79% | −545,453−10.3% | 減碼 |
| Weiss Asset Management LP | 4,515,114 | $9,730 萬 | 1.38% | +4,515,114 | 新進 |
| TIG Advisors, LLC | 3,859,122 | $8,316 萬 | 4.01% | +3,859,122 | 新進 |
| Tudor Investment Corp Et Al | 2,983,541 | $6,430 萬 | 0.35% | +2,939,779+6,717.7% | 加碼 |
| FIL Ltd | 2,822,777 | $6,083 萬 | 0.05% | +2,822,777 | 新進 |
| Vivo Capital, LLC | 2,684,109 | $5,784 萬 | 3.74% | 00.0% | 不變 |
| State Street Corp | 2,278,301 | $4,910 萬 | 0.00% | −14,306−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,156,356 | $4,648 萬 | 0.00% | −19,421−0.9% | 減碼 |
| Highbridge Capital Management LLC | 2,048,585 | $4,415 萬 | 2.04% | +2,048,585 | 新進 |
| Wealth Effects LLC | 1,891,917 | $4,077 萬 | 12.77% | −396,896−17.3% | 減碼 |
| Janus Henderson Group PLC | 1,823,865 | $3,930 萬 | 0.02% | −5,605,853−75.5% | 減碼 |
| Pentwater Capital Management LP | 1,684,000 | $3,629 萬 | 0.26% | +1,684,000 | 新進 |
| Kennedy Capital Management, Inc. | 1,194,197 | $2,573 萬 | 0.55% | −432,621−26.6% | 減碼 |
| Water Island Capital LLC | 1,087,117 | $2,343 萬 | 2.86% | +1,087,117 | 新進 |
| Krensavage Asset Management, LLC | 855,860 | $1,844 萬 | 6.51% | −100,000−10.5% | 減碼 |
| Northern Trust Corp | 797,200 | $1,718 萬 | 0.00% | −59,641−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 793,752 | $1,711 萬 | 0.00% | −5,731−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 782,239 | $1,686 萬 | 0.10% | +782,239 | 新進 |
| Citadel Advisors LLC | 770,232 | $1,660 萬 | 0.01% | −287,654−27.2% | 減碼 |
| Kotler Kevin | 741,343 | $1,598 萬 | 11.80% | +741,343 | 新進 |
| Woodline Partners LP | 702,066 | $1,513 萬 | 0.06% | −195,020−21.7% | 減碼 |
| Neuberger Berman Group LLC | 684,321 | $1,475 萬 | 0.01% | −4,667−0.7% | 減碼 |
| Goldman Sachs Group Inc | 655,058 | $1,412 萬 | 0.00% | +131,986+25.2% | 加碼 |
| Nuveen, LLC | 607,268 | $1,309 萬 | 0.00% | +92,975+18.1% | 加碼 |
| Bank of America Corp | 606,106 | $1,306 萬 | 0.00% | −732,636−54.7% | 減碼 |
| Knoll Capital Management, LLC | 600,000 | $1,293 萬 | 5.93% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 585,102 | $1,261 萬 | 0.02% | +542,121+1,261.3% | 加碼 |
| Modera Wealth Management, LLC | 558,972 | $1,205 萬 | 0.14% | 00.0% | 不變 |
| Caption Management, LLC | 536,838 | $1,157 萬 | 0.51% | +228,393+74.0% | 加碼 |
| Morgan Stanley | 529,074 | $1,140 萬 | 0.00% | −1,729,609−76.6% | 減碼 |
| Alpine Associates Management Inc. | 525,550 | $1,133 萬 | 0.76% | +525,550 | 新進 |
| Credit Industriel Et Commercial | 522,034 | $1,125 萬 | 1.64% | +522,034 | 新進 |
| First Trust Advisors LP | 513,928 | $1,108 萬 | 0.01% | +513,928 | 新進 |
| Jane Street Group, LLC | 500,561 | $1,079 萬 | 0.01% | −59,015−10.5% | 減碼 |
| Groupe la Francaise | 479,291 | $1,033 萬 | 0.15% | +479,291 | 新進 |
| Verition Fund Management LLC | 450,981 | $971.9 萬 | 0.05% | +450,981 | 新進 |
| Squarepoint Ops LLC | 420,072 | $905.3 萬 | 0.02% | +134,612+47.2% | 加碼 |
| Ameriprise Financial Inc | 351,924 | $758.4 萬 | 0.00% | −48,199−12.0% | 減碼 |
| UBS Group AG | 344,933 | $743.3 萬 | 0.00% | −333,048−49.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 337,481 | $727.3 萬 | 0.01% | +337,481 | 新進 |
| AWM Investment Company, Inc. | 316,189 | $681.4 萬 | 0.66% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 300,677 | $648.0 萬 | 0.01% | +300,677 | 新進 |
| Harvest Management LLC | 300,000 | $646.5 萬 | 2.39% | +300,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 297,566 | $641.3 萬 | 0.96% | +297,566 | 新進 |
| Gabelli Funds LLC | 283,734 | $611.4 萬 | 0.04% | +283,734 | 新進 |
| Point72 Asset Management, L.P. | 279,525 | $602.4 萬 | 0.01% | +279,525 | 新進 |
| Renaissance Technologies LLC | 273,600 | $589.6 萬 | 0.01% | −282,500−50.8% | 減碼 |
| Wexford Capital LP | 272,821 | $587.9 萬 | 1.51% | +272,821 | 新進 |
| Yakira Capital Management, Inc. | 265,195 | $571.5 萬 | 1.92% | +265,195 | 新進 |
| Pictet Asset Management Holding SA | 264,974 | $571.0 萬 | 0.01% | +254,551+2,442.2% | 加碼 |
| Affinity Asset Advisors, LLC | 250,000 | $538.8 萬 | 0.39% | +250,000 | 新進 |
| Iridian Asset Management LLC | 247,086 | $532.5 萬 | 1.96% | −2,500−1.0% | 減碼 |
| Versor Investments LP | 244,019 | $525.9 萬 | 0.82% | +244,019 | 新進 |
| Bank of New York Mellon Corp | 240,919 | $519.2 萬 | 0.00% | −7,232−2.9% | 減碼 |
| National Philanthropic Trust | 219,296 | $472.6 萬 | 0.05% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 218,425 | $470.7 萬 | 0.04% | −5,226,378−96.0% | 減碼 |
| MML Investors Services, LLC | 217,573 | $468.9 萬 | 0.01% | −9,820−4.3% | 減碼 |
| Cinctive Capital Management LP | 200,000 | $431.0 萬 | 0.25% | +200,000 | 新進 |
| Swiss National Bank | 172,400 | $371.5 萬 | 0.00% | +4,400+2.6% | 加碼 |
| Neo Ivy Capital Management | 159,165 | $343.0 萬 | 0.54% | +159,165 | 新進 |
| Voleon Capital Management LP | 153,607 | $331.0 萬 | 0.07% | +153,607 | 新進 |
| ADAR1 Capital Management, LLC | 150,532 | $324.4 萬 | 0.24% | +150,532 | 新進 |
| Mint Tower Capital Management B.V. | 150,000 | $323.3 萬 | 0.41% | +150,000 | 新進 |
| Barclays PLC | 148,858 | $320.8 萬 | 0.00% | −1,515−1.0% | 減碼 |
| Man Group plc | 139,944 | $301.6 萬 | 0.01% | +105,684+308.5% | 加碼 |
| Wells Fargo & Company | 139,943 | $301.6 萬 | 0.00% | +37,654+36.8% | 加碼 |
| Jump Financial, LLC | 136,972 | $295.2 萬 | 0.04% | −412,859−75.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 132,459 | $285.4 萬 | 0.00% | −237,170−64.2% | 減碼 |
| JPMorgan Chase & Co | 122,476 | $263.9 萬 | 0.00% | −442,995−78.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 120,709 | $260.1 萬 | 0.06% | −10,457−8.0% | 減碼 |
| HRT Financial LP | 117,259 | $252.6 萬 | 0.01% | +117,259 | 新進 |
| Legal & General Group Plc | 114,651 | $247.1 萬 | 0.00% | −11,248−8.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 112,275 | $242.0 萬 | 0.08% | +26,731+31.2% | 加碼 |
| CNH Partners LLC | 110,396 | $237.9 萬 | 0.05% | +110,396 | 新進 |
| Rhumbline Advisers | 107,493 | $231.6 萬 | 0.00% | −20,074−15.7% | 減碼 |
| State of Wisconsin Investment Board | 107,104 | $230.8 萬 | 0.01% | −58,608−35.4% | 減碼 |
| Polar Asset Management Partners Inc. | 105,399 | $227.1 萬 | 0.05% | +105,399 | 新進 |
| Federated Hermes, Inc. | 101,711 | $219.2 萬 | 0.00% | +98,240+2,830.3% | 加碼 |
| Alliancebernstein L.P. | 98,438 | $212.1 萬 | 0.00% | +31,776+47.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,528 | $201.6 萬 | 0.00% | +93,528 | 新進 |
| Group One Trading, L.P. | 93,028 | $200.5 萬 | 0.06% | +22,108+31.2% | 加碼 |
| Millennium Management LLC | 84,085 | $181.2 萬 | 0.00% | −8,315−9.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 83,275 | $179.5 萬 | 0.74% | −48,900−37.0% | 減碼 |
| California State Teachers Retirement System | 82,996 | $178.9 萬 | 0.00% | −4,682−5.3% | 減碼 |
| Quantbot Technologies LP | 79,909 | $172.2 萬 | 0.06% | +31,619+65.5% | 加碼 |
| Rangeley Capital, LLC | 75,953 | $163.7 萬 | 1.41% | +75,953 | 新進 |
| Two Sigma Investments, LP | 71,336 | $153.7 萬 | 0.00% | +71,336 | 新進 |
| Invesco Ltd. | 68,159 | $146.9 萬 | 0.00% | −474,454−87.4% | 減碼 |
| Los Angeles Capital Management LLC | 75,331 | $141.8 萬 | 0.00% | −9,164−10.8% | 減碼 |
| Susquehanna International Group, LLP | 61,690 | $132.9 萬 | 0.00% | −178,191−74.3% | 減碼 |
| CSS LLC | 59,037 | $127.2 萬 | 0.07% | +59,037 | 新進 |
| Franklin Resources Inc | 58,821 | $126.8 萬 | 0.00% | +2,465+4.4% | 加碼 |
| Occudo Quantitative Strategies LP | 53,730 | $115.8 萬 | 0.08% | +53,730 | 新進 |
| Price T Rowe Associates Inc | 51,970 | $112.0 萬 | 0.00% | +3,392+7.0% | 加碼 |
| MetLife Investment Management | 50,708 | $109.3 萬 | 0.01% | −5,253−9.4% | 減碼 |
| SG Americas Securities, LLC | 50,366 | $108.5 萬 | 0.00% | +50,366 | 新進 |
| Two Sigma Advisers, LP | 45,900 | $98.9 萬 | 0.00% | +45,900 | 新進 |
| Polygon Management Ltd. | 43,763 | $94.3 萬 | 0.20% | +43,763 | 新進 |