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 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2024/12/31 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
- 160
- 較 2024 年第 3 季 −15 家
- 持有股數
- 7,967 萬
- 較 2024 年第 3 季 +502.7 萬 (+6.7%)
- 總市值
- $8.37 億
- 較 2024 年第 3 季 −$1.42 億 (−14.5%)
- 新進機構
- 25
- 另有 69 家加碼
- 清倉機構
- 40
- 另有 39 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 14,080,219 | $1.48 億 | 0.08% | +753,332+5.7% | 加碼 |
| Gendell Jeffrey L | 6,330,435 | $6,653 萬 | 2.08% | +524,995+9.0% | 加碼 |
| BlackRock, Inc. | 5,439,408 | $5,717 萬 | 0.00% | +182,404+3.5% | 加碼 |
| Polar Capital Holdings Plc | 4,414,200 | $4,639 萬 | 0.26% | −419,828−8.7% | 減碼 |
| Two Seas Capital LP | 4,296,449 | $4,516 萬 | 5.34% | +2,042,669+90.6% | 加碼 |
| Braidwell LP | 4,105,726 | $4,315 萬 | 1.28% | +716,787+21.2% | 加碼 |
| Vanguard Group Inc | 3,953,247 | $4,155 萬 | 0.00% | +90,147+2.3% | 加碼 |
| Vivo Capital, LLC | 2,684,109 | $2,821 萬 | 3.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,593,538 | $2,726 萬 | 0.03% | +234,992+10.0% | 加碼 |
| Wealth Effects LLC | 2,344,130 | $2,464 萬 | 8.75% | +110,359+4.9% | 加碼 |
| Brandes Investment Partners, LP | 2,173,139 | $2,284 萬 | 0.26% | +798,415+58.1% | 加碼 |
| Goldman Sachs Group Inc | 2,146,185 | $2,256 萬 | 0.00% | +286,217+15.4% | 加碼 |
| Tri Locum Partners LP | 1,937,984 | $2,037 萬 | 4.22% | +277,029+16.7% | 加碼 |
| State Street Corp | 1,686,139 | $1,772 萬 | 0.00% | +62,837+3.9% | 加碼 |
| UBS Group AG | 1,570,860 | $1,651 萬 | 0.00% | +963,556+158.7% | 加碼 |
| Tang Capital Management LLC | 1,497,500 | $1,574 萬 | 1.04% | +267,500+21.7% | 加碼 |
| Millennium Management LLC | 1,212,004 | $1,274 萬 | 0.01% | +233,986+23.9% | 加碼 |
| Morgan Stanley | 1,209,396 | $1,271 萬 | 0.00% | +260,992+27.5% | 加碼 |
| Geode Capital Management, LLC | 1,165,251 | $1,225 萬 | 0.00% | +10,886+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 1,056,934 | $1,111 萬 | 0.25% | +468,757+79.7% | 加碼 |
| Checkpoint Capital L.P. | 1,004,790 | $1,056 萬 | 5.37% | −95,210−8.7% | 減碼 |
| Samsara BioCapital, LLC | 967,527 | $1,017 萬 | 1.40% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 782,567 | $822.5 萬 | 0.10% | +178,601+29.6% | 加碼 |
| Northern Trust Corp | 658,582 | $692.2 萬 | 0.00% | +66,948+11.3% | 加碼 |
| Knoll Capital Management, LLC | 600,000 | $630.6 萬 | 4.06% | 00.0% | 不變 |
| Deutsche Bank AG | 508,696 | $534.6 萬 | 0.00% | +32,227+6.8% | 加碼 |
| Woodline Partners LP | 501,821 | $527.4 萬 | 0.04% | −1,185,492−70.3% | 減碼 |
| Neuberger Berman Group LLC | 484,145 | $508.8 萬 | 0.00% | +484,145 | 新進 |
| Altium Capital Management LP | 452,475 | $475.6 萬 | 1.48% | −157,525−25.8% | 減碼 |
| Renaissance Technologies LLC | 387,800 | $407.6 萬 | 0.01% | +366,300+1,703.7% | 加碼 |
| Knott David M Jr | 346,904 | $364.6 萬 | 1.32% | +14,904+4.5% | 加碼 |
| Ameriprise Financial Inc | 338,920 | $356.2 萬 | 0.00% | −7,550−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 309,658 | $325.5 萬 | 0.00% | +183,496+145.4% | 加碼 |
| Nuveen Asset Management, LLC | 305,462 | $321.0 萬 | 0.00% | +54,773+21.8% | 加碼 |
| Susquehanna International Group, LLP | 277,858 | $292.0 萬 | 0.00% | +277,858 | 新進 |
| Bank of New York Mellon Corp | 225,095 | $236.6 萬 | 0.00% | −971−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 222,798 | $234.2 萬 | 0.00% | +2,434+1.1% | 加碼 |
| National Philanthropic Trust | 219,296 | $230.5 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 200,000 | $210.2 萬 | 0.00% | +200,000 | 新進 |
| Barclays PLC | 170,420 | $179.1 萬 | 0.00% | −222,271−56.6% | 減碼 |
| Swiss National Bank | 170,400 | $179.1 萬 | 0.00% | +20,200+13.4% | 加碼 |
| Iridian Asset Management LLC | 169,586 | $178.2 萬 | 0.47% | +1,886+1.1% | 加碼 |
| MML Investors Services, LLC | 167,306 | $175.8 萬 | 0.01% | +30,950+22.7% | 加碼 |
| Avantax Advisory Services, Inc. | 166,456 | $174.9 萬 | 0.01% | +79,248+90.9% | 加碼 |
| FMR LLC | 140,763 | $147.9 萬 | 0.00% | +138,380+5,807.0% | 加碼 |
| Schulhoff & Co Inc | 137,000 | $144.0 萬 | 0.64% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 128,241 | $134.8 萬 | 0.00% | +11,350+9.7% | 加碼 |
| Squarepoint Ops LLC | 127,589 | $134.1 萬 | 0.00% | −1,026−0.8% | 減碼 |
| Rhumbline Advisers | 124,137 | $130.5 萬 | 0.00% | +2,492+2.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 120,275 | $126.4 萬 | 0.62% | +21,200+21.4% | 加碼 |
| State of Wisconsin Investment Board | 113,866 | $119.7 萬 | 0.00% | +60,615+113.8% | 加碼 |
| JPMorgan Chase & Co | 111,212 | $116.9 萬 | 0.00% | −3,813−3.3% | 減碼 |
| First Trust Advisors LP | 106,729 | $112.2 萬 | 0.00% | +94,592+779.4% | 加碼 |
| MAI Capital Management | 100,590 | $105.7 萬 | 0.01% | −6,943−6.5% | 減碼 |
| Jane Street Group, LLC | 100,118 | $105.2 萬 | 0.00% | +1,561+1.6% | 加碼 |
| Alliancebernstein L.P. | 96,710 | $101.6 萬 | 0.00% | +31,588+48.5% | 加碼 |
| Cetera Investment Advisers | 91,962 | $96.7 萬 | 0.00% | −24,747−21.2% | 減碼 |
| Legal & General Group Plc | 84,739 | $89.1 萬 | 0.00% | +14,712+21.0% | 加碼 |
| Royal Bank of Canada | 83,391 | $87.6 萬 | 0.00% | −10,031−10.7% | 減碼 |
| Wells Fargo & Company | 83,167 | $87.4 萬 | 0.00% | +9,719+13.2% | 加碼 |
| Bank of America Corp | 83,039 | $87.3 萬 | 0.00% | −399,433−82.8% | 減碼 |
| Citigroup Inc | 81,816 | $86.0 萬 | 0.00% | +9,991+13.9% | 加碼 |
| California State Teachers Retirement System | 81,448 | $85.6 萬 | 0.00% | +7,544+10.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 78,253 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 75,681 | $79.5 萬 | 0.00% | +75,681 | 新進 |
| Group One Trading, L.P. | 73,695 | $77.5 萬 | 0.03% | +73,695 | 新進 |
| IMC-Chicago, LLC | 73,140 | $76.9 萬 | 0.02% | +73,140 | 新進 |
| Cinctive Capital Management LP | 69,458 | $73.0 萬 | 0.04% | +36,446+110.4% | 加碼 |
| Oppenheimer & Co Inc | 67,068 | $70.5 萬 | 0.01% | +33,963+102.6% | 加碼 |
| Lion Point Capital, LP | 64,000 | $67.3 萬 | 3.52% | 00.0% | 不變 |
| Intech Investment Management LLC | 58,758 | $61.8 萬 | 0.01% | +42,418+259.6% | 加碼 |
| MetLife Investment Management | 57,068 | $60.0 萬 | 0.00% | +3,271+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,152 | $59.0 萬 | 0.00% | −247−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,594 | $55.3 萬 | 0.00% | +1,882+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 52,371 | $55.0 萬 | 0.00% | +34,819+198.4% | 加碼 |
| Invesco Ltd. | 52,142 | $54.8 萬 | 0.00% | +1,177+2.3% | 加碼 |
| Engineers Gate Manager LP | 51,067 | $53.7 萬 | 0.01% | +36,149+242.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,644 | $50.1 萬 | 0.00% | −22,256−31.8% | 減碼 |
| SG Americas Securities, LLC | 46,767 | $49.2 萬 | 0.00% | +34,281+274.6% | 加碼 |
| Corebridge Financial, Inc. | 45,950 | $48.3 萬 | 0.00% | −3,468−7.0% | 減碼 |
| J. Goldman & Co LP | 40,347 | $42.4 萬 | 0.01% | −48,033−54.3% | 減碼 |
| Zimmer Partners, LP | 40,000 | $42.0 萬 | 0.01% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 37,724 | $39.6 萬 | 0.00% | −6,264−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 36,897 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,673 | $38.6 萬 | 0.00% | +6,445+21.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,481 | $37.3 萬 | 0.01% | +8,815+33.1% | 加碼 |
| Royce & Associates LP | 35,460 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 35,000 | $36.8 萬 | 0.05% | +35,000 | 新進 |
| LPL Financial LLC | 34,125 | $35.9 萬 | 0.00% | +10,072+41.9% | 加碼 |
| PVG Asset Management Corp | 34,040 | $35.8 萬 | 1.69% | +34,040 | 新進 |
| AlphaCentric Advisors LLC | 33,650 | $35.4 萬 | 0.35% | +33,650 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,461 | $33.1 萬 | 0.00% | +11,448+57.2% | 加碼 |
| New York State Common Retirement Fund | 31,200 | $32.8 萬 | 0.00% | −389,555−92.6% | 減碼 |
| ProShare Advisors LLC | 30,592 | $32.2 萬 | 0.00% | +7,433+32.1% | 加碼 |
| State of Wyoming | 28,529 | $30.0 萬 | 0.04% | −4,310−13.1% | 減碼 |
| Voya Investment Management LLC | 28,151 | $29.6 萬 | 0.00% | −2,085−6.9% | 減碼 |
| Envestnet Asset Management Inc | 27,825 | $29.2 萬 | 0.00% | −32,618−54.0% | 減碼 |
| Diametric Capital, LP | 27,296 | $28.7 萬 | 0.19% | −4,893−15.2% | 減碼 |
| Atria Investments LLC | 26,732 | $28.1 萬 | 0.00% | −1,494−5.3% | 減碼 |
| XTX Topco Ltd | 26,482 | $27.8 萬 | 0.02% | −22,479−45.9% | 減碼 |