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 2 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +8 家
- 持有股數
- 5,195 萬
- 較 2023 年第 1 季 +352.4 萬 (+7.3%)
- 總市值
- $8.56 億
- 較 2023 年第 1 季 +$4.13 億 (+93.2%)
- 新進機構
- 25
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 24 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,522,545 | $1.24 億 | 0.08% | +695,758+10.2% | 加碼 |
| RTW Investments, LP | 6,810,641 | $1.12 億 | 2.14% | +1,068,702+18.6% | 加碼 |
| Gendell Jeffrey L | 5,396,060 | $8,893 萬 | 6.91% | +94,146+1.8% | 加碼 |
| Polar Capital Holdings Plc | 4,534,921 | $7,474 萬 | 0.51% | −37,569−0.8% | 減碼 |
| Vivo Capital, LLC | 3,829,577 | $6,311 萬 | 7.57% | +68,139+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,680,000 | $4,417 萬 | 0.10% | +2,680,000 | 新進 |
| Cowen and Company, LLC | 2,664,076 | $4,390 萬 | 3.64% | −1,068,702−28.6% | 減碼 |
| Wealth Effects LLC | 2,369,089 | $3,904 萬 | 17.20% | −129,749−5.2% | 減碼 |
| Woodline Partners LP | 1,879,343 | $3,097 萬 | 0.37% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 1,289,195 | $2,125 萬 | 0.43% | −155,440−10.8% | 減碼 |
| Tri Locum Partners LP | 1,039,474 | $1,713 萬 | 6.37% | −287,623−21.7% | 減碼 |
| Samsara BioCapital, LLC | 967,527 | $1,594 萬 | 2.80% | −441,882−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 765,836 | $1,262 萬 | 0.02% | +454,546+146.0% | 加碼 |
| Renaissance Technologies LLC | 692,106 | $1,141 萬 | 0.02% | −127,648−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 676,260 | $1,114 萬 | 0.04% | +220,260+48.3% | 加碼 |
| Marshall Wace, LLP | 609,026 | $1,004 萬 | 0.02% | +301,151+97.8% | 加碼 |
| Modera Wealth Management, LLC | 594,000 | $978.9 萬 | 0.18% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 500,000 | $824.0 萬 | 10.09% | +500,000 | 新進 |
| First Republic Investment Management, Inc. | 500,000 | $824.0 萬 | 0.04% | +500,000 | 新進 |
| Citadel Advisors LLC | 486,195 | $801.2 萬 | 0.01% | +167,714+52.7% | 加碼 |
| Morgan Stanley | 461,094 | $759.9 萬 | 0.00% | +115,383+33.4% | 加碼 |
| Kennedy Capital Management, Inc. | 446,720 | $736.2 萬 | 0.17% | +25,463+6.0% | 加碼 |
| MPM Oncology Impact Management LP | 384,990 | $634.5 萬 | 1.28% | +384,990 | 新進 |
| JPMorgan Chase & Co | 332,624 | $548.2 萬 | 0.00% | −25,236−7.1% | 減碼 |
| Two Sigma Investments, LP | 328,804 | $541.9 萬 | 0.01% | +219,243+200.1% | 加碼 |
| Soleus Capital Management, L.P. | 307,000 | $505.9 萬 | 0.56% | +307,000 | 新進 |
| Portolan Capital Management, LLC | 289,906 | $477.8 萬 | 0.42% | +1,581+0.5% | 加碼 |
| Advisory Research Inc | 270,077 | $445.1 萬 | 0.57% | +270,077 | 新進 |
| Ameriprise Financial Inc | 261,679 | $431.2 萬 | 0.00% | +41,084+18.6% | 加碼 |
| Jane Street Group, LLC | 258,050 | $425.3 萬 | 0.01% | +232,151+896.4% | 加碼 |
| Knott David M Jr | 240,629 | $396.6 萬 | 1.68% | −50,484−17.3% | 減碼 |
| Deutsche Bank AG | 225,000 | $370.8 萬 | 0.00% | +225,000 | 新進 |
| Goldman Sachs Group Inc | 212,799 | $350.7 萬 | 0.00% | +160,431+306.4% | 加碼 |
| Edge Wealth Management LLC | 150,000 | $247.2 萬 | 0.54% | −20,000−11.8% | 減碼 |
| Susquehanna International Group, LLP | 130,473 | $215.0 萬 | 0.00% | −199,903−60.5% | 減碼 |
| Price T Rowe Associates Inc | 127,293 | $209.8 萬 | 0.00% | +127,293 | 新進 |
| Two Sigma Advisers, LP | 124,500 | $205.2 萬 | 0.01% | +18,800+17.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,614 | $172.4 萬 | 0.02% | +55,289+112.1% | 加碼 |
| Velan Capital Investment Management LP | 100,000 | $164.8 萬 | 1.55% | +74,257+288.5% | 加碼 |
| Schulhoff & Co Inc | 96,000 | $158.2 萬 | 0.74% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 93,975 | $154.9 萬 | 0.80% | −36,831−28.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 93,510 | $154.1 萬 | 0.00% | −49,575−34.6% | 減碼 |
| Geode Capital Management, LLC | 80,402 | $132.5 萬 | 0.00% | +399+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 76,685 | $126.4 萬 | 0.00% | +32,150+72.2% | 加碼 |
| Caption Management, LLC | 67,193 | $110.7 萬 | 0.20% | −48,311−41.8% | 減碼 |
| Shay Capital LLC | 66,000 | $108.8 萬 | 0.38% | +66,000 | 新進 |
| BlackRock Inc. | 53,384 | $88.0 萬 | 0.00% | +6,185+13.1% | 加碼 |
| MAI Capital Management | 51,270 | $84.5 萬 | 0.01% | +51,270 | 新進 |
| MML Investors Services, LLC | 50,600 | $83.4 萬 | 0.00% | +15,500+44.2% | 加碼 |
| Barclays PLC | 49,335 | $81.3 萬 | 0.00% | +49,335 | 新進 |
| Iridian Asset Management LLC | 45,586 | $75.1 萬 | 0.07% | +45,586 | 新進 |
| Bank of America Corp | 42,681 | $70.3 萬 | 0.00% | −649,545−93.8% | 減碼 |
| State of Wyoming | 34,959 | $57.6 萬 | 0.17% | +8,056+29.9% | 加碼 |
| Oppenheimer & Co Inc | 34,248 | $56.4 萬 | 0.01% | +10,890+46.6% | 加碼 |
| Wells Fargo & Company | 30,100 | $49.6 萬 | 0.00% | +14,600+94.2% | 加碼 |
| J. Goldman & Co LP | 28,773 | $47.4 萬 | 0.03% | −152,227−84.1% | 減碼 |
| Avantax Advisory Services, Inc. | 24,000 | $39.6 萬 | 0.00% | +2,500+11.6% | 加碼 |
| State Street Corp | 22,906 | $37.7 萬 | 0.00% | −71,493−75.7% | 減碼 |
| Aaron Wealth Advisors | 22,642 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 21,000 | $34.6 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,450 | $33.7 萬 | 0.00% | +6,450+46.1% | 加碼 |
| LPL Financial LLC | 20,408 | $33.6 萬 | 0.00% | +4,958+32.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,640 | $32.4 萬 | 0.00% | +2,439+14.2% | 加碼 |
| Group One Trading, L.P. | 19,416 | $32.0 萬 | 0.01% | −93,551−82.8% | 減碼 |
| Creative Planning | 19,040 | $31.4 萬 | 0.00% | +584+3.2% | 加碼 |
| US Bancorp | 18,250 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,285 | $26.8 萬 | 0.01% | +16,285 | 新進 |
| Blue Zone Wealth Advisors, LLC | 15,000 | $24.7 萬 | 0.11% | +15,000 | 新進 |
| Wolverine Trading, LLC | 16,453 | $24.4 萬 | 0.00% | +16,453 | 新進 |
| Envestnet Asset Management Inc | 14,214 | $23.4 萬 | 0.00% | −19,842−58.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,710 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,388 | $22.1 萬 | 0.00% | +2,717+25.5% | 加碼 |
| QP Wealth Management, LLC | 13,380 | $22.1 萬 | 0.35% | +13,380 | 新進 |
| Royal Bank of Canada | 12,460 | $20.5 萬 | 0.00% | +12,460 | 新進 |
| Compagnie Lombard Odier SCmA | 12,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,792 | $19.4 萬 | 0.00% | −874−6.9% | 減碼 |
| CI Private Wealth, LLC | 10,439 | $17.2 萬 | 0.00% | +10,439 | 新進 |
| BNP Paribas Arbitrage, SA | 8,506 | $14.0 萬 | 0.00% | +7,989+1,545.3% | 加碼 |
| Wolverine Asset Management LLC | 5,912 | $9.74 萬 | 0.00% | +5,912 | 新進 |
| Tower Research Capital LLC (TRC) | 4,810 | $7.93 萬 | 0.00% | +956+24.8% | 加碼 |
| Larson Financial Group LLC | 4,000 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,990 | $4.93 萬 | 0.00% | −534−15.2% | 減碼 |
| Pinebridge Investments, L.P. | 2,478 | $4.08 萬 | 0.00% | −1,644−39.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,933 | $3.19 萬 | 0.00% | +567+41.5% | 加碼 |
| Rhumbline Advisers | 1,321 | $2.18 萬 | 0.00% | +1,321 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 844 | $1.39 萬 | 0.00% | −7−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 785 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $1.30 萬 | 0.00% | +800 | 新進 |
| Baldwin Brothers Inc | 500 | $8,240 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 450 | $7,416 | 0.00% | +450 | 新進 |
| Daiwa Securities Group Inc. | 245 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 200 | $3,296 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 156 | $2,571 | 0.00% | +156 | 新進 |
| Lindbrook Capital, LLC | 98 | $1,615 | 0.00% | −2,000−95.3% | 減碼 |
| Parallel Advisors, LLC | 42 | $692 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 33 | $544 | 0.00% | +33 | 新進 |
| Comerica Bank | 626 | $96 | 0.01% | +626 | 新進 |