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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 9 | $118 | 0.00% | +9 | 新進 |
| Global Retirement Partners, LLC | 25 | $328 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 30 | $393 | 0.00% | +8+36.4% | 加碼 |
| Parallel Advisors, LLC | 42 | $551 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 62 | $814 | 0.00% | +31+100.0% | 加碼 |
| Bessemer Group Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Rothschild Investment LLC | 85 | $1,115 | 0.00% | +75+750.0% | 加碼 |
| Sterling Capital Management LLC | 95 | $1,246 | 0.00% | +95 | 新進 |
| Lindbrook Capital, LLC | 98 | $1,285 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 107 | $1,403 | 0.00% | −62−36.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 115 | $1,508 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 115 | $2,000 | 0.00% | +16+16.2% | 加碼 |
| Cornerstone Planning Group LLC | 165 | $2,132 | 0.00% | +165 | 新進 |
| ORG Wealth Partners, LLC | 188 | $2,464 | 0.00% | +188 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 194 | $2,544 | 0.00% | +21+12.1% | 加碼 |
| Harbor Investment Advisory, LLC | 200 | $2,623 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 332 | $4,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 450 | $5,902 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 500 | $6,558 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 500 | $6,558 | 0.00% | 00.0% | 不變 |
| McMahon Financial Advisors, LLC | 950 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 1,000 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,048 | $1.37 萬 | 0.00% | +248+31.0% | 加碼 |
| GAMMA Investing LLC | 1,283 | $1.68 萬 | 0.00% | +158+14.0% | 加碼 |
| Hartford Financial Management Inc. | 1,500 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,912 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2.62 萬 | 0.00% | −300−13.0% | 減碼 |
| FMR LLC | 2,383 | $3.13 萬 | 0.00% | +2,383 | 新進 |
| Chilton Capital Management LLC | 3,000 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,198 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,482 | $4.44 萬 | 0.00% | +612+21.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,577 | $4.69 萬 | 0.00% | +3,577 | 新進 |
| Acadian Asset Management LLC | 3,639 | $4.70 萬 | 0.00% | +3,639 | 新進 |
| Larson Financial Group LLC | 4,000 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 5,000 | $6.56 萬 | 0.00% | −2,500−33.3% | 減碼 |
| HighTower Advisors, LLC | 7,500 | $9.80 萬 | 0.00% | +7,500 | 新進 |
| Advisors Asset Management, Inc. | 7,921 | $10.4 萬 | 0.00% | +2,846+56.1% | 加碼 |
| Claro Advisors LLC | 10,200 | $13.4 萬 | 0.02% | −43−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 10,423 | $13.7 萬 | 0.00% | +10,423 | 新進 |
| Tower Research Capital LLC (TRC) | 10,500 | $13.8 萬 | 0.00% | −20,179−65.8% | 減碼 |
| Diversify Advisory Services, LLC | 10,138 | $13.9 萬 | 0.01% | −2,958−22.6% | 減碼 |
| Baird Financial Group, Inc. | 10,700 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,723 | $15.4 萬 | 0.01% | −60,271−83.7% | 減碼 |
| First Trust Advisors LP | 12,137 | $15.9 萬 | 0.00% | +1,776+17.1% | 加碼 |
| Aigen Investment Management, LP | 12,185 | $16.0 萬 | 0.03% | +12,185 | 新進 |
| Resources Investment Advisors, LLC. | 12,310 | $16.1 萬 | 0.00% | −4,000−24.5% | 減碼 |
| Creative Planning | 12,381 | $16.2 萬 | 0.00% | +938+8.2% | 加碼 |
| SG Americas Securities, LLC | 12,486 | $16.4 萬 | 0.00% | +12,486 | 新進 |
| Advisory Services Network, LLC | 12,041 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 14,000 | $18.4 萬 | 0.06% | +9,500+211.1% | 加碼 |
| Crestline Management, LP | 14,637 | $19.2 萬 | 0.01% | +14,637 | 新進 |
| Engineers Gate Manager LP | 14,918 | $19.6 萬 | 0.00% | +14,918 | 新進 |
| Atom Investors LP | 15,204 | $19.9 萬 | 0.02% | +15,204 | 新進 |
| Intech Investment Management LLC | 16,340 | $21.4 萬 | 0.00% | +16,340 | 新進 |
| Kestra Advisory Services, LLC | 16,500 | $21.6 萬 | 0.00% | +400+2.5% | 加碼 |
| Krilogy Financial LLC | 17,162 | $22.5 萬 | 0.02% | −100−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,552 | $23.0 萬 | 0.00% | +15,520+763.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 18,516 | $24.3 萬 | 0.03% | +7,224+64.0% | 加碼 |
| US Bancorp | 18,566 | $24.3 萬 | 0.00% | +76+0.4% | 加碼 |
| Teacher Retirement System of Texas | 19,287 | $25.3 萬 | 0.00% | +19,287 | 新進 |
| Capula Management Ltd | 19,742 | $25.9 萬 | 0.00% | −76,301−79.4% | 減碼 |
| Verition Fund Management LLC | 19,950 | $26.2 萬 | 0.00% | +19,950 | 新進 |
| Edge Wealth Management LLC | 20,000 | $26.2 萬 | 0.05% | +20,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,013 | $26.2 萬 | 0.00% | +20,013 | 新進 |
| Carmichael Hill & Associates, Inc. | 21,000 | $27.5 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,500 | $28.2 萬 | 0.00% | −42,896−66.6% | 減碼 |
| Stifel Financial Corp | 21,972 | $28.8 萬 | 0.00% | −1,452−6.2% | 減碼 |
| Arizona State Retirement System | 22,141 | $29.0 萬 | 0.00% | +22,141 | 新進 |
| Aaron Wealth Advisors | 22,642 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,159 | $30.4 萬 | 0.00% | +23,159 | 新進 |
| LPL Financial LLC | 24,053 | $31.5 萬 | 0.00% | −519−2.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,000 | $32.8 萬 | 0.01% | +2,000+8.7% | 加碼 |
| Fox Run Management, L.L.C. | 25,981 | $34.1 萬 | 0.08% | +25,981 | 新進 |
| Shay Capital LLC | 26,000 | $34.1 萬 | 0.10% | −4,000−13.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,666 | $35.0 萬 | 0.01% | +26,666 | 新進 |
| Atria Investments LLC | 28,226 | $37.0 萬 | 0.00% | −4,952−14.9% | 減碼 |
| AdvisorShares Investments LLC | 29,156 | $38.2 萬 | 0.07% | −1,865−6.0% | 減碼 |
| Voya Investment Management LLC | 30,236 | $39.7 萬 | 0.00% | −699−2.3% | 減碼 |
| Price T Rowe Associates Inc | 30,228 | $39.7 萬 | 0.00% | +837+2.8% | 加碼 |
| TownSquare Capital, LLC | 30,388 | $39.9 萬 | 0.00% | +4,629+18.0% | 加碼 |
| Diversify Wealth Management, LLC | 31,637 | $41.8 萬 | 0.04% | +2,432+8.3% | 加碼 |
| Diametric Capital, LP | 32,189 | $42.2 萬 | 0.21% | +11,334+54.3% | 加碼 |
| State of Wyoming | 32,839 | $43.1 萬 | 0.06% | −64−0.2% | 減碼 |
| Cinctive Capital Management LP | 33,012 | $43.3 萬 | 0.02% | +33,012 | 新進 |
| Oppenheimer & Co Inc | 33,105 | $43.4 萬 | 0.01% | +2,780+9.2% | 加碼 |
| Royce & Associates LP | 35,460 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 36,182 | $47.5 萬 | 0.01% | −10,118−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 36,897 | $48.4 萬 | 0.00% | +36,897 | 新進 |
| Campbell & CO Investment Adviser LLC | 38,458 | $50.4 萬 | 0.04% | +38,458 | 新進 |
| Commonwealth Equity Services, LLC | 43,988 | $57.7 萬 | 0.00% | −779−1.7% | 減碼 |
| Trexquant Investment LP | 44,811 | $58.8 萬 | 0.01% | +44,811 | 新進 |
| Wellington Management Group LLP | 48,236 | $63.3 萬 | 0.00% | +48,236 | 新進 |
| XTX Topco Ltd | 48,961 | $64.2 萬 | 0.05% | +48,961 | 新進 |
| Corebridge Financial, Inc. | 49,418 | $64.8 萬 | 0.00% | −305−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,712 | $66.5 萬 | 0.00% | +50,712 | 新進 |
| Invesco Ltd. | 50,965 | $66.8 萬 | 0.00% | +3,014+6.3% | 加碼 |
| State of Wisconsin Investment Board | 53,251 | $69.8 萬 | 0.00% | +53,251 | 新進 |
| MetLife Investment Management | 53,797 | $70.6 萬 | 0.00% | +30,313+129.1% | 加碼 |