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。
2023 年第 1 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2023/3/31 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
- 持有機構
- 93
- 較 2022 年第 4 季 +10 家
- 持有股數
- 4,843 萬
- 較 2022 年第 4 季 +1,497 萬 (+44.8%)
- 總市值
- $4.43 億
- 較 2022 年第 4 季 +$2.04 億 (+85.0%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 6,826,787 | $6,249 萬 | 0.04% | +5,619,257+465.4% | 加碼 |
| RTW Investments, LP | 5,741,939 | $5,260 萬 | 1.10% | 00.0% | 不變 |
| Gendell Jeffrey L | 5,301,914 | $4,857 萬 | 4.56% | +181,309+3.5% | 加碼 |
| Polar Capital Holdings Plc | 4,572,490 | $4,188 萬 | 0.31% | +1,760,000+62.6% | 加碼 |
| Vivo Capital, LLC | 3,761,438 | $3,445 萬 | 2.58% | +1,007,343+36.6% | 加碼 |
| Cowen and Company, LLC | 3,732,778 | $3,419 萬 | 4.02% | 00.0% | 不變 |
| Wealth Effects LLC | 2,498,838 | $2,289 萬 | 11.75% | −16,067−0.6% | 減碼 |
| Woodline Partners LP | 1,879,343 | $1,721 萬 | 0.24% | +1,266,202+206.5% | 加碼 |
| Brandes Investment Partners, LP | 1,444,635 | $1,323 萬 | 0.28% | −210,625−12.7% | 減碼 |
| Samsara BioCapital, LLC | 1,409,409 | $1,291 萬 | 2.67% | +750,000+113.7% | 加碼 |
| Tri Locum Partners LP | 1,327,097 | $1,216 萬 | 3.70% | +642,541+93.9% | 加碼 |
| Renaissance Technologies LLC | 819,754 | $750.9 萬 | 0.01% | +133,948+19.5% | 加碼 |
| Bank of America Corp | 692,226 | $634.1 萬 | 0.00% | +586,247+553.2% | 加碼 |
| Modera Wealth Management, LLC | 594,000 | $544.1 萬 | 0.21% | 00.0% | 不變 |
| Perceptive Advisors LLC | 590,000 | $540.4 萬 | 0.16% | +590,000 | 新進 |
| Altium Capital Management LP | 500,000 | $458.0 萬 | 2.74% | +500,000 | 新進 |
| Point72 Asset Management, L.P. | 456,000 | $417.7 萬 | 0.01% | +179,034+64.6% | 加碼 |
| Maven Securities LTD | 450,000 | $412.2 萬 | 0.65% | +450,000 | 新進 |
| Kennedy Capital Management, Inc. | 421,257 | $385.9 萬 | 0.11% | +421,257 | 新進 |
| JPMorgan Chase & Co | 357,860 | $327.8 萬 | 0.00% | +333,397+1,362.9% | 加碼 |
| Morgan Stanley | 345,711 | $316.7 萬 | 0.00% | −1,609−0.5% | 減碼 |
| Susquehanna International Group, LLP | 330,376 | $302.6 萬 | 0.00% | +169,466+105.3% | 加碼 |
| Citadel Advisors LLC | 318,481 | $291.7 萬 | 0.00% | +218,484+218.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 311,290 | $285.1 萬 | 0.00% | −32,465−9.4% | 減碼 |
| Marshall Wace, LLP | 307,875 | $282.0 萬 | 0.01% | +307,875 | 新進 |
| Knott David M Jr | 291,113 | $266.7 萬 | 1.12% | −19,138−6.2% | 減碼 |
| Millennium Management LLC | 288,910 | $264.6 萬 | 0.00% | −320,426−52.6% | 減碼 |
| Portolan Capital Management, LLC | 288,325 | $264.1 萬 | 0.25% | +288,325 | 新進 |
| Monashee Investment Management LLC | 275,000 | $251.9 萬 | 0.70% | +275,000 | 新進 |
| Ameriprise Financial Inc | 220,595 | $202.1 萬 | 0.00% | +94,421+74.8% | 加碼 |
| J. Goldman & Co LP | 181,000 | $165.8 萬 | 0.10% | +106,750+143.8% | 加碼 |
| Edge Wealth Management LLC | 170,000 | $155.1 萬 | 0.36% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 143,085 | $131.1 萬 | 0.00% | +4,080+2.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 130,806 | $119.8 萬 | 0.64% | −7,500−5.4% | 減碼 |
| Caption Management, LLC | 115,504 | $105.8 萬 | 0.23% | +115,504 | 新進 |
| Group One Trading, L.P. | 112,967 | $103.5 萬 | 0.05% | +86,290+323.5% | 加碼 |
| Two Sigma Investments, LP | 109,561 | $100.4 萬 | 0.00% | −9,460−7.9% | 減碼 |
| Two Sigma Advisers, LP | 105,700 | $96.8 萬 | 0.00% | +12,600+13.5% | 加碼 |
| Schulhoff & Co Inc | 96,000 | $87.9 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 94,399 | $86.5 萬 | 0.00% | +10,286+12.2% | 加碼 |
| Geode Capital Management, LLC | 80,003 | $73.3 萬 | 0.00% | +924+1.2% | 加碼 |
| Goldman Sachs Group Inc | 52,368 | $48.0 萬 | 0.00% | +24,050+84.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,325 | $45.2 萬 | 0.00% | −107,885−68.6% | 減碼 |
| BlackRock Inc. | 47,199 | $43.2 萬 | 0.00% | +8,881+23.2% | 加碼 |
| Commonwealth Equity Services, LLC | 44,535 | $40.7 萬 | 0.00% | +3,904+9.6% | 加碼 |
| Trexquant Investment LP | 42,435 | $38.9 萬 | 0.01% | +42,435 | 新進 |
| MML Investors Services, LLC | 35,100 | $32.2 萬 | 0.00% | +1,000+2.9% | 加碼 |
| State of Wyoming | 26,903 | $24.6 萬 | 0.08% | −2,207−7.6% | 減碼 |
| Jane Street Group, LLC | 25,899 | $23.7 萬 | 0.00% | −49,000−65.4% | 減碼 |
| Velan Capital Investment Management LP | 25,743 | $23.6 萬 | 0.21% | +25,743 | 新進 |
| Oppenheimer & Co Inc | 23,358 | $21.4 萬 | 0.00% | +23,358 | 新進 |
| Aaron Wealth Advisors | 22,642 | $20.7 萬 | 0.03% | +10,000+79.1% | 加碼 |
| Avantax Advisory Services, Inc. | 21,500 | $19.7 萬 | 0.00% | +9,000+72.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 21,000 | $19.2 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 18,456 | $16.9 萬 | 0.00% | +849+4.8% | 加碼 |
| US Bancorp | 18,250 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,201 | $15.8 萬 | 0.00% | −600−3.4% | 減碼 |
| Virtu Financial LLC | 16,759 | $15.4 萬 | 0.02% | +1,449+9.5% | 加碼 |
| Wells Fargo & Company | 15,500 | $14.2 萬 | 0.00% | +7,000+82.4% | 加碼 |
| LPL Financial LLC | 15,450 | $14.2 萬 | 0.00% | −13,000−45.7% | 減碼 |
| National Asset Management, Inc. | 15,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,000 | $12.8 萬 | 0.00% | −1,650−10.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,000 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,666 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,166 | $11.1 萬 | 0.00% | −36,930−75.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,000 | $11.0 萬 | 0.00% | −40,000−76.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,671 | $9.77 萬 | 0.00% | +7,745+264.7% | 加碼 |
| Sawtooth Solutions, LLC | 10,000 | $9.16 萬 | 0.00% | +10,000 | 新進 |
| Caas Capital Management LP | 10,000 | $9.16 萬 | 0.03% | +10,000 | 新進 |
| Pinebridge Investments, L.P. | 4,122 | $3.78 萬 | 0.00% | −3,187−43.6% | 減碼 |
| Larson Financial Group LLC | 4,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,854 | $3.50 萬 | 0.00% | −2,396−38.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,524 | $3.23 萬 | 0.00% | +566+19.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,098 | $1.92 萬 | 0.00% | +200+10.5% | 加碼 |
| Signaturefd, LLC | 2,050 | $1.88 萬 | 0.00% | +1,873+1,058.2% | 加碼 |
| Citigroup Inc | 1,366 | $1.25 萬 | 0.00% | +637+87.4% | 加碼 |
| Envestnet Asset Management Inc | 34,056 | $1.12 萬 | 0.00% | +34,056 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $9,160 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 851 | $7,795 | 0.00% | +233+37.7% | 加碼 |
| Hantz Financial Services, Inc. | 785 | $7,000 | 0.00% | +785 | 新進 |
| BNP Paribas Arbitrage, SA | 517 | $4,736 | 0.00% | +73+16.4% | 加碼 |
| Baldwin Brothers Inc | 500 | $4,580 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,000 | $4,500 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 468 | $4,287 | 0.00% | +468 | 新進 |
| Daiwa Securities Group Inc. | 245 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 200 | $1,832 | 0.00% | +200 | 新進 |
| Belpointe Asset Management LLC | 128 | $1,172 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 100 | $1,066 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 42 | $385 | 0.00% | +42 | 新進 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Knoll Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −13,283−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,058−100.0% | 清倉 |