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 3 季 13F 持有人
Avadel Pharmaceuticals PLC 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
- 持有機構
- 176
- 較 2024 年第 2 季 +21 家
- 持有股數
- 7,466 萬
- 較 2024 年第 2 季 +547.3 萬 (+7.9%)
- 總市值
- $9.79 億
- 較 2024 年第 2 季 +$805.7 萬 (+0.8%)
- 新進機構
- 46
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,326,887 | $1.75 億 | 0.09% | +29,570+0.2% | 加碼 |
| Gendell Jeffrey L | 5,805,440 | $7,614 萬 | 2.39% | +65,297+1.1% | 加碼 |
| BlackRock, Inc. | 5,257,004 | $6,895 萬 | 0.00% | +5,257,004 | 新進 |
| Polar Capital Holdings Plc | 4,834,028 | $6,340 萬 | 0.37% | −1,726,387−26.3% | 減碼 |
| Vanguard Group Inc | 3,863,100 | $5,066 萬 | 0.00% | +171,737+4.7% | 加碼 |
| Braidwell LP | 3,388,939 | $4,445 萬 | 1.26% | +490,300+16.9% | 加碼 |
| Vivo Capital, LLC | 2,684,109 | $3,520 萬 | 2.91% | −1,287,990−32.4% | 減碼 |
| Citadel Advisors LLC | 2,358,546 | $3,093 萬 | 0.03% | +117,265+5.2% | 加碼 |
| Two Seas Capital LP | 2,253,780 | $2,956 萬 | 5.00% | +138,501+6.5% | 加碼 |
| Wealth Effects LLC | 2,233,771 | $2,930 萬 | 10.26% | −34,084−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,859,968 | $2,439 萬 | 0.00% | +1,859,968 | 新進 |
| Woodline Partners LP | 1,687,313 | $2,213 萬 | 0.19% | +182,781+12.1% | 加碼 |
| Tri Locum Partners LP | 1,660,955 | $2,178 萬 | 5.22% | +471,437+39.6% | 加碼 |
| State Street Corp | 1,623,302 | $2,129 萬 | 0.00% | +483,787+42.5% | 加碼 |
| Brandes Investment Partners, LP | 1,374,724 | $1,803 萬 | 0.20% | −108,715−7.3% | 減碼 |
| Tang Capital Management LLC | 1,230,000 | $1,613 萬 | 1.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,154,365 | $1,514 萬 | 0.00% | −6,455−0.6% | 減碼 |
| Checkpoint Capital L.P. | 1,100,000 | $1,443 萬 | 7.16% | −38,178−3.4% | 減碼 |
| Millennium Management LLC | 978,018 | $1,283 萬 | 0.01% | +964,257+7,007.2% | 加碼 |
| Samsara BioCapital, LLC | 967,527 | $1,269 萬 | 2.44% | 00.0% | 不變 |
| Morgan Stanley | 948,404 | $1,244 萬 | 0.00% | +115,092+13.8% | 加碼 |
| Altium Capital Management LP | 610,000 | $800.0 萬 | 2.38% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 608,399 | $799.9 萬 | 0.73% | +608,399 | 新進 |
| UBS Group AG | 607,304 | $796.5 萬 | 0.00% | +372,962+159.2% | 加碼 |
| Modera Wealth Management, LLC | 603,966 | $792.1 萬 | 0.10% | +1,358+0.2% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $786.9 萬 | 3.80% | 00.0% | 不變 |
| Northern Trust Corp | 591,634 | $775.9 萬 | 0.00% | +591,634 | 新進 |
| Kennedy Capital Management, Inc. | 588,177 | $771.4 萬 | 0.17% | −65,939−10.1% | 減碼 |
| Lord, Abbett & Co. LLC | 489,073 | $641.4 萬 | 0.02% | +94,239+23.9% | 加碼 |
| Bank of America Corp | 482,472 | $632.8 萬 | 0.00% | −209,887−30.3% | 減碼 |
| Deutsche Bank AG | 476,469 | $625.1 萬 | 0.00% | −127,666−21.1% | 減碼 |
| New York State Common Retirement Fund | 420,755 | $551.8 萬 | 0.01% | +383,355+1,025.0% | 加碼 |
| Barclays PLC | 392,691 | $515.0 萬 | 0.00% | +123,430+45.8% | 加碼 |
| Cutter Capital Management, LP | 385,172 | $505.2 萬 | 1.49% | −347,829−47.5% | 減碼 |
| Ameriprise Financial Inc | 346,470 | $454.4 萬 | 0.00% | +45,530+15.1% | 加碼 |
| Knott David M Jr | 332,000 | $435.4 萬 | 1.74% | −1,000−0.3% | 減碼 |
| Parkman Healthcare Partners LLC | 254,827 | $334.2 萬 | 0.43% | −123,462−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 250,689 | $328.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 226,066 | $296.5 萬 | 0.00% | −99,322−30.5% | 減碼 |
| Qube Research & Technologies Ltd | 225,970 | $296.4 萬 | 0.01% | +225,970 | 新進 |
| Charles Schwab Investment Management Inc | 220,364 | $289.0 萬 | 0.00% | −337−0.2% | 減碼 |
| National Philanthropic Trust | 219,296 | $287.6 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 195,892 | $257.0 萬 | 0.00% | +195,892 | 新進 |
| Iridian Asset Management LLC | 167,700 | $219.9 萬 | 0.47% | +50,000+42.5% | 加碼 |
| Balyasny Asset Management LLC | 166,263 | $218.1 萬 | 0.01% | −118,036−41.5% | 減碼 |
| Swiss National Bank | 150,200 | $197.0 萬 | 0.00% | +150,200 | 新進 |
| Dorsey Wright & Associates | 142,120 | $186.4 萬 | 0.44% | +16,215+12.9% | 加碼 |
| Schulhoff & Co Inc | 137,000 | $179.7 萬 | 0.75% | 00.0% | 不變 |
| MML Investors Services, LLC | 136,356 | $178.8 萬 | 0.01% | +16,500+13.8% | 加碼 |
| Squarepoint Ops LLC | 128,615 | $168.7 萬 | 0.01% | +128,615 | 新進 |
| D. E. Shaw & Co., Inc. | 126,162 | $165.5 萬 | 0.00% | +91,290+261.8% | 加碼 |
| Caption Management, LLC | 123,002 | $161.3 萬 | 0.17% | +118,502+2,633.4% | 加碼 |
| Rhumbline Advisers | 121,645 | $159.5 萬 | 0.00% | −1,030−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 116,891 | $153.3 萬 | 0.00% | +116,413+24,354.2% | 加碼 |
| Cetera Investment Advisers | 116,709 | $153.1 萬 | 0.00% | +8,922+8.3% | 加碼 |
| JPMorgan Chase & Co | 115,025 | $150.9 萬 | 0.00% | +2,259+2.0% | 加碼 |
| Nomura Holdings Inc | 111,055 | $145.6 萬 | 0.01% | +111,055 | 新進 |
| MAI Capital Management | 107,533 | $141.0 萬 | 0.01% | +1,031+1.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 99,075 | $129.9 萬 | 0.61% | +9,600+10.7% | 加碼 |
| Jane Street Group, LLC | 98,557 | $129.3 萬 | 0.00% | +30,039+43.8% | 加碼 |
| Royal Bank of Canada | 93,422 | $122.4 萬 | 0.00% | −5,934−6.0% | 減碼 |
| J. Goldman & Co LP | 88,380 | $115.9 萬 | 0.05% | −86,572−49.5% | 減碼 |
| Avantax Advisory Services, Inc. | 87,208 | $114.4 萬 | 0.01% | +3,416+4.1% | 加碼 |
| ADAR1 Capital Management, LLC | 80,900 | $106.1 萬 | 0.18% | +80,900 | 新進 |
| CIBC Private Wealth Group, LLC | 78,253 | $102.6 萬 | 0.00% | +78,253 | 新進 |
| California State Teachers Retirement System | 73,904 | $96.9 萬 | 0.00% | +67,207+1,003.5% | 加碼 |
| Wells Fargo & Company | 73,448 | $96.3 萬 | 0.00% | −14,624−16.6% | 減碼 |
| Citigroup Inc | 71,825 | $94.2 萬 | 0.00% | +46,571+184.4% | 加碼 |
| Twinbeech Capital LP | 71,194 | $93.4 萬 | 0.02% | +71,194 | 新進 |
| Legal & General Group Plc | 70,027 | $91.8 萬 | 0.00% | +58,602+512.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,900 | $91.7 萬 | 0.01% | +158+0.2% | 加碼 |
| Alliancebernstein L.P. | 65,122 | $85.4 萬 | 0.00% | −36,102−35.7% | 減碼 |
| Lion Point Capital, LP | 64,000 | $83.9 萬 | 3.37% | −18,500−22.4% | 減碼 |
| Envestnet Asset Management Inc | 60,443 | $79.3 萬 | 0.00% | −2,708−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,399 | $74.0 萬 | 0.00% | +14,420+34.4% | 加碼 |
| Tudor Investment Corp Et Al | 55,525 | $72.8 萬 | 0.01% | +55,525 | 新進 |
| MetLife Investment Management | 53,797 | $70.6 萬 | 0.00% | +30,313+129.1% | 加碼 |
| State of Wisconsin Investment Board | 53,251 | $69.8 萬 | 0.00% | +53,251 | 新進 |
| Invesco Ltd. | 50,965 | $66.8 萬 | 0.00% | +3,014+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,712 | $66.5 萬 | 0.00% | +50,712 | 新進 |
| Corebridge Financial, Inc. | 49,418 | $64.8 萬 | 0.00% | −305−0.6% | 減碼 |
| XTX Topco Ltd | 48,961 | $64.2 萬 | 0.05% | +48,961 | 新進 |
| Wellington Management Group LLP | 48,236 | $63.3 萬 | 0.00% | +48,236 | 新進 |
| Trexquant Investment LP | 44,811 | $58.8 萬 | 0.01% | +44,811 | 新進 |
| Commonwealth Equity Services, LLC | 43,988 | $57.7 萬 | 0.00% | −779−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 38,458 | $50.4 萬 | 0.04% | +38,458 | 新進 |
| UBS Asset Management Americas Inc | 36,897 | $48.4 萬 | 0.00% | +36,897 | 新進 |
| Jump Financial, LLC | 36,182 | $47.5 萬 | 0.01% | −10,118−21.9% | 減碼 |
| Royce & Associates LP | 35,460 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,105 | $43.4 萬 | 0.01% | +2,780+9.2% | 加碼 |
| Cinctive Capital Management LP | 33,012 | $43.3 萬 | 0.02% | +33,012 | 新進 |
| State of Wyoming | 32,839 | $43.1 萬 | 0.06% | −64−0.2% | 減碼 |
| Diametric Capital, LP | 32,189 | $42.2 萬 | 0.21% | +11,334+54.3% | 加碼 |
| Diversify Wealth Management, LLC | 31,637 | $41.8 萬 | 0.04% | +2,432+8.3% | 加碼 |
| TownSquare Capital, LLC | 30,388 | $39.9 萬 | 0.00% | +4,629+18.0% | 加碼 |
| Price T Rowe Associates Inc | 30,228 | $39.7 萬 | 0.00% | +837+2.8% | 加碼 |
| Voya Investment Management LLC | 30,236 | $39.7 萬 | 0.00% | −699−2.3% | 減碼 |
| AdvisorShares Investments LLC | 29,156 | $38.2 萬 | 0.07% | −1,865−6.0% | 減碼 |
| Atria Investments LLC | 28,226 | $37.0 萬 | 0.00% | −4,952−14.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,666 | $35.0 萬 | 0.01% | +26,666 | 新進 |