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。
2024 年第 2 季 13F 持有人
Avadel Pharmaceuticals PLC 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
- 156
- 較 2024 年第 1 季 +30 家
- 持有股數
- 7,400 萬
- 較 2024 年第 1 季 +443.7 萬 (+6.4%)
- 總市值
- $10.4 億
- 較 2024 年第 1 季 −$1.36 億 (−11.6%)
- 新進機構
- 50
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 36 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 29,391 | $0 | 0.00% | +29,391 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $141 | 0.00% | +10 | 新進 |
| Signaturefd, LLC | 22 | $309 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 25 | $352 | 0.00% | +25 | 新進 |
| Bell Investment Advisors, Inc | 31 | $436 | 0.00% | +31 | 新進 |
| Parallel Advisors, LLC | 42 | $591 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 98 | $1,378 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 115 | $1,617 | 0.00% | −52−31.1% | 減碼 |
| Caitlin John, LLC | 133 | $1,870 | 0.00% | +133 | 新進 |
| First Horizon Advisors, Inc. | 169 | $2,376 | 0.00% | −42−19.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 173 | $2,432 | 0.00% | +131+311.9% | 加碼 |
| ORG Partners LLC | 188 | $2,654 | 0.00% | +59+45.7% | 加碼 |
| Harbor Investment Advisory, LLC | 200 | $2,812 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 332 | $5,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 450 | $6,327 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 478 | $6,721 | 0.00% | −114,563−99.6% | 減碼 |
| Baldwin Brothers Inc | 500 | $7,030 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 500 | $7,030 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 766 | $1.08 萬 | 0.00% | −9,019−92.2% | 減碼 |
| Nisa Investment Advisors, LLC | 800 | $1.12 萬 | 0.00% | +800 | 新進 |
| McMahon Financial Advisors, LLC | 950 | $1.34 萬 | 0.00% | +950 | 新進 |
| 1620 Investment Advisors, Inc. | 1,000 | $1.41 萬 | 0.01% | +1,000 | 新進 |
| GAMMA Investing LLC | 1,125 | $1.58 萬 | 0.00% | +61+5.7% | 加碼 |
| Hartford Financial Management Inc. | 1,500 | $2.11 萬 | 0.00% | +500+50.0% | 加碼 |
| Ibex Wealth Advisors | 1,500 | $2.11 萬 | 0.00% | +1,500 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,673 | $2.35 萬 | 0.00% | +1,673 | 新進 |
| Wolverine Asset Management LLC | 1,912 | $2.69 萬 | 0.00% | +1,912 | 新進 |
| Advisor Group Holdings, Inc. | 2,032 | $2.86 萬 | 0.00% | −3,226−61.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,870 | $4.11 萬 | 0.00% | +2,870 | 新進 |
| Chilton Capital Management LLC | 3,000 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,198 | $4.50 萬 | 0.00% | +3,198 | 新進 |
| Larson Financial Group LLC | 4,000 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 4,500 | $6.33 萬 | 0.01% | −31,596−87.5% | 減碼 |
| Quarry LP | 4,500 | $6.33 萬 | 0.03% | +4,500 | 新進 |
| Advisors Asset Management, Inc. | 5,075 | $7.14 萬 | 0.00% | +5,075 | 新進 |
| California State Teachers Retirement System | 6,697 | $9.42 萬 | 0.00% | +6,697 | 新進 |
| Compagnie Lombard Odier SCmA | 7,500 | $10.5 萬 | 0.00% | −4,500−37.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,055 | $12.7 萬 | 0.00% | +9,055 | 新進 |
| Quantbot Technologies LP | 9,733 | $13.7 萬 | 0.01% | −11,182−53.5% | 減碼 |
| Claro Advisors LLC | 10,243 | $14.4 萬 | 0.02% | +78+0.8% | 加碼 |
| First Trust Advisors LP | 10,361 | $14.6 萬 | 0.00% | +10,361 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,379 | $14.6 萬 | 0.03% | +10,379 | 新進 |
| Gsa Capital Partners LLP | 10,385 | $14.6 萬 | 0.01% | −37,211−78.2% | 減碼 |
| Baird Financial Group, Inc. | 10,700 | $15.0 萬 | 0.00% | +700+7.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 11,292 | $15.9 萬 | 0.02% | +11,292 | 新進 |
| Legal & General Group Plc | 11,425 | $16.1 萬 | 0.00% | +11,425 | 新進 |
| Creative Planning | 11,443 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,041 | $16.9 萬 | 0.00% | +12,041 | 新進 |
| Principal Financial Group Inc | 12,485 | $17.6 萬 | 0.00% | +12,485 | 新進 |
| Omers Administration Corp | 13,400 | $18.8 萬 | 0.00% | +13,400 | 新進 |
| Millennium Management LLC | 13,761 | $19.3 萬 | 0.00% | −1,798,556−99.2% | 減碼 |
| Diversify Advisory Services, LLC | 13,096 | $20.8 萬 | 0.01% | −19,267−59.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,100 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 16,310 | $22.9 萬 | 0.00% | −50−0.3% | 減碼 |
| Krilogy Financial LLC | 17,262 | $24.3 萬 | 0.02% | +17,262 | 新進 |
| US Bancorp | 18,490 | $26.0 萬 | 0.00% | +43+0.2% | 加碼 |
| Diametric Capital, LP | 20,855 | $29.3 萬 | 0.16% | +20,855 | 新進 |
| Susquehanna International Group, LLP | 20,997 | $29.5 萬 | 0.00% | +20,997 | 新進 |
| Carmichael Hill & Associates, Inc. | 21,000 | $29.5 萬 | 0.12% | 00.0% | 不變 |
| Aaron Wealth Advisors | 22,642 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 23,000 | $32.3 萬 | 0.01% | +7,700+50.3% | 加碼 |
| Stifel Financial Corp | 23,424 | $32.9 萬 | 0.00% | −1,452−5.8% | 減碼 |
| MetLife Investment Management | 23,484 | $33.0 萬 | 0.00% | +23,484 | 新進 |
| Options Solutions, LLC | 23,504 | $33.0 萬 | 0.20% | +23,504 | 新進 |
| LPL Financial LLC | 24,572 | $34.5 萬 | 0.00% | −1,175−4.6% | 減碼 |
| Citigroup Inc | 25,254 | $35.5 萬 | 0.00% | +20,591+441.6% | 加碼 |
| TownSquare Capital, LLC | 25,759 | $36.2 萬 | 0.00% | +959+3.9% | 加碼 |
| Shay Capital LLC | 30,000 | $42.2 萬 | 0.12% | +30,000 | 新進 |
| Oppenheimer & Co Inc | 30,325 | $42.6 萬 | 0.01% | −6,770−18.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,679 | $43.1 萬 | 0.01% | +29,847+3,587.4% | 加碼 |
| Voya Investment Management LLC | 30,935 | $43.5 萬 | 0.00% | +30,935 | 新進 |
| AdvisorShares Investments LLC | 31,021 | $43.8 萬 | 0.08% | −744−2.3% | 減碼 |
| State of Wyoming | 32,903 | $46.3 萬 | 0.08% | −8,364−20.3% | 減碼 |
| Atria Investments LLC | 33,178 | $46.6 萬 | 0.01% | +33,178 | 新進 |
| Diversify Wealth Management, LLC | 29,205 | $47.1 萬 | 0.06% | +29,205 | 新進 |
| D. E. Shaw & Co., Inc. | 34,872 | $49.0 萬 | 0.00% | −47,237−57.5% | 減碼 |
| Royce & Associates LP | 35,460 | $49.9 萬 | 0.00% | −13,102−27.0% | 減碼 |
| New York State Common Retirement Fund | 37,400 | $52.6 萬 | 0.00% | −362,151−90.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,979 | $59.0 萬 | 0.00% | +41,979 | 新進 |
| Commonwealth Equity Services, LLC | 44,767 | $62.9 萬 | 0.00% | +5,460+13.9% | 加碼 |
| Jump Financial, LLC | 46,300 | $65.1 萬 | 0.01% | −79,700−63.3% | 減碼 |
| Invesco Ltd. | 47,951 | $67.4 萬 | 0.00% | +47,951 | 新進 |
| Corebridge Financial, Inc. | 49,723 | $70.0 萬 | 0.00% | +49,723 | 新進 |
| GTS Securities LLC | 53,315 | $75.0 萬 | 0.02% | −12,502−19.0% | 減碼 |
| Envestnet Asset Management Inc | 63,151 | $88.8 萬 | 0.00% | +47,822+312.0% | 加碼 |
| Renaissance Technologies LLC | 64,396 | $90.5 萬 | 0.00% | −341,610−84.1% | 減碼 |
| Jane Street Group, LLC | 68,518 | $96.3 萬 | 0.00% | +11,913+21.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,742 | $98.1 萬 | 0.01% | −252,258−78.3% | 減碼 |
| Prelude Capital Management, LLC | 71,994 | $101.2 萬 | 0.08% | +71,994 | 新進 |
| Lion Point Capital, LP | 82,500 | $116.0 萬 | 3.63% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 83,792 | $117.8 萬 | 0.01% | +28,036+50.3% | 加碼 |
| Wells Fargo & Company | 88,072 | $123.8 萬 | 0.00% | +70,672+406.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 89,475 | $125.8 萬 | 0.61% | +2,100+2.4% | 加碼 |
| Capula Management Ltd | 96,043 | $135.0 萬 | 0.02% | +96,043 | 新進 |
| Royal Bank of Canada | 99,356 | $139.6 萬 | 0.00% | −23,209−18.9% | 減碼 |
| Silverback Asset Management LLC | 100,000 | $140.6 萬 | 0.17% | +100,000 | 新進 |
| MAI Capital Management | 106,502 | $149.7 萬 | 0.01% | −5,103−4.6% | 減碼 |