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。
2025 年第 1 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2025/3/31 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
- 177
- 較 2024 年第 4 季 +19 家
- 持有股數
- 7,786 萬
- 較 2024 年第 4 季 −146.3 萬 (−1.8%)
- 總市值
- $6.13 億
- 較 2024 年第 4 季 −$2.21 億 (−26.5%)
- 新進機構
- 45
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,592,334 | $1.09 億 | 0.06% | −487,885−3.5% | 減碼 |
| Gendell Jeffrey L | 6,127,156 | $4,798 萬 | 2.07% | −203,279−3.2% | 減碼 |
| Brandes Investment Partners, LP | 5,667,175 | $4,437 萬 | 0.45% | +3,494,036+160.8% | 加碼 |
| BlackRock, Inc. | 5,453,526 | $4,270 萬 | 0.00% | +14,118+0.3% | 加碼 |
| Two Seas Capital LP | 4,946,449 | $3,873 萬 | 6.02% | +650,000+15.1% | 加碼 |
| Polar Capital Holdings Plc | 4,355,964 | $3,411 萬 | 0.21% | −58,236−1.3% | 減碼 |
| Vanguard Group Inc | 3,904,650 | $3,057 萬 | 0.00% | −48,597−1.2% | 減碼 |
| Vivo Capital, LLC | 2,684,109 | $2,102 萬 | 2.78% | 00.0% | 不變 |
| Wealth Effects LLC | 2,369,122 | $1,855 萬 | 7.79% | +24,992+1.1% | 加碼 |
| Citadel Advisors LLC | 2,245,010 | $1,758 萬 | 0.02% | −348,528−13.4% | 減碼 |
| Tang Capital Management LLC | 2,097,500 | $1,642 萬 | 0.91% | +600,000+40.1% | 加碼 |
| State Street Corp | 1,659,306 | $1,299 萬 | 0.00% | −26,833−1.6% | 減碼 |
| UBS Group AG | 1,294,632 | $1,014 萬 | 0.00% | −276,228−17.6% | 減碼 |
| Geode Capital Management, LLC | 1,189,596 | $931.4 萬 | 0.00% | +24,345+2.1% | 加碼 |
| Bank of America Corp | 1,118,090 | $875.5 萬 | 0.00% | +1,035,051+1,246.5% | 加碼 |
| Morgan Stanley | 1,034,614 | $810.1 萬 | 0.00% | −174,782−14.5% | 減碼 |
| Samsara BioCapital, LLC | 967,527 | $757.6 萬 | 1.35% | 00.0% | 不變 |
| Krensavage Asset Management, LLC | 950,000 | $743.9 萬 | 4.11% | +950,000 | 新進 |
| Woodline Partners LP | 896,861 | $702.2 萬 | 0.05% | +395,040+78.7% | 加碼 |
| Kennedy Capital Management, Inc. | 754,043 | $590.4 萬 | 0.14% | −302,891−28.7% | 減碼 |
| Goldman Sachs Group Inc | 727,869 | $569.9 萬 | 0.00% | −1,418,316−66.1% | 減碼 |
| Neuberger Berman Group LLC | 676,632 | $529.8 萬 | 0.00% | +192,487+39.8% | 加碼 |
| Northern Trust Corp | 639,866 | $501.0 萬 | 0.00% | −18,716−2.8% | 減碼 |
| Knoll Capital Management, LLC | 600,000 | $469.8 萬 | 3.06% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 558,977 | $437.7 萬 | 0.06% | −223,590−28.6% | 減碼 |
| Nuveen, LLC | 517,939 | $405.5 萬 | 0.00% | +517,939 | 新進 |
| Deutsche Bank AG | 504,790 | $395.3 萬 | 0.00% | −3,906−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 494,678 | $387.3 萬 | 0.00% | +185,020+59.7% | 加碼 |
| Knott David M Jr | 426,000 | $333.6 萬 | 1.57% | +79,096+22.8% | 加碼 |
| Altium Capital Management LP | 419,131 | $328.2 萬 | 9.53% | −33,344−7.4% | 減碼 |
| Ameriprise Financial Inc | 375,241 | $293.8 萬 | 0.00% | +36,321+10.7% | 加碼 |
| Renaissance Technologies LLC | 341,000 | $267.0 萬 | 0.00% | −46,800−12.1% | 減碼 |
| Barclays PLC | 334,925 | $262.2 萬 | 0.00% | +164,505+96.5% | 加碼 |
| Marshall Wace, LLP | 314,343 | $246.1 萬 | 0.00% | +314,343 | 新進 |
| Susquehanna International Group, LLP | 279,877 | $219.1 萬 | 0.00% | +2,019+0.7% | 加碼 |
| Squarepoint Ops LLC | 266,085 | $208.3 萬 | 0.01% | +138,496+108.5% | 加碼 |
| Caption Management, LLC | 264,910 | $207.4 萬 | 0.09% | +264,910 | 新進 |
| Iridian Asset Management LLC | 249,586 | $195.4 萬 | 0.61% | +80,000+47.2% | 加碼 |
| Bank of New York Mellon Corp | 234,120 | $183.3 萬 | 0.00% | +9,025+4.0% | 加碼 |
| Invenomic Capital Management LP | 228,026 | $178.5 萬 | 0.09% | +228,026 | 新進 |
| Charles Schwab Investment Management Inc | 226,439 | $177.3 萬 | 0.00% | +3,641+1.6% | 加碼 |
| State of Wisconsin Investment Board | 225,168 | $176.3 萬 | 0.00% | +111,302+97.7% | 加碼 |
| Avantax Advisory Services, Inc. | 222,733 | $174.4 萬 | 0.01% | +56,277+33.8% | 加碼 |
| FMR LLC | 221,348 | $173.3 萬 | 0.00% | +80,585+57.2% | 加碼 |
| National Philanthropic Trust | 219,296 | $171.7 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 216,000 | $169.1 萬 | 0.06% | +175,653+435.4% | 加碼 |
| MML Investors Services, LLC | 194,306 | $152.1 萬 | 0.01% | +27,000+16.1% | 加碼 |
| Dark Forest Capital Management LP | 179,437 | $140.5 萬 | 0.06% | +179,437 | 新進 |
| Swiss National Bank | 168,000 | $131.5 萬 | 0.00% | −2,400−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,451 | $117.8 萬 | 0.02% | +150,451 | 新進 |
| Investors Asset Management of Georgia Inc | 139,975 | $109.6 萬 | 0.55% | +19,700+16.4% | 加碼 |
| Schulhoff & Co Inc | 137,500 | $107.7 萬 | 0.48% | +500+0.4% | 加碼 |
| Silverback Asset Management LLC | – | $101.8 萬 | 0.17% | – | 新進 |
| Trexquant Investment LP | 129,179 | $101.1 萬 | 0.01% | +129,179 | 新進 |
| Rhumbline Advisers | 127,027 | $99.5 萬 | 0.00% | +2,890+2.3% | 加碼 |
| JPMorgan Chase & Co | 115,974 | $90.8 萬 | 0.00% | +4,762+4.3% | 加碼 |
| Kazazian Asset Management, LLC | 106,120 | $83.1 萬 | 0.68% | +94,120+784.3% | 加碼 |
| Point72 Asset Management, L.P. | 105,085 | $82.3 萬 | 0.00% | +105,085 | 新進 |
| Cetera Investment Advisers | 104,565 | $81.9 萬 | 0.00% | +12,603+13.7% | 加碼 |
| Lion Point Capital, LP | 98,700 | $77.3 萬 | 4.93% | +34,700+54.2% | 加碼 |
| Millennium Management LLC | 95,378 | $74.7 萬 | 0.00% | −1,116,626−92.1% | 減碼 |
| Wexford Capital LP | 92,310 | $72.3 萬 | 0.19% | +92,310 | 新進 |
| Legal & General Group Plc | 84,315 | $66.0 萬 | 0.00% | −424−0.5% | 減碼 |
| Wells Fargo & Company | 84,141 | $65.9 萬 | 0.00% | +974+1.2% | 加碼 |
| Alliancebernstein L.P. | 83,135 | $65.1 萬 | 0.00% | −13,575−14.0% | 減碼 |
| California State Teachers Retirement System | 81,448 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 79,850 | $62.5 萬 | 0.00% | −3,541−4.2% | 減碼 |
| Centiva Capital, LP | 78,317 | $61.3 萬 | 0.04% | +78,317 | 新進 |
| Citigroup Inc | 73,772 | $57.8 萬 | 0.00% | −8,044−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,216 | $56.5 萬 | 0.00% | −3,465−4.6% | 減碼 |
| Oppenheimer & Co Inc | 67,909 | $53.2 萬 | 0.01% | +841+1.3% | 加碼 |
| Intech Investment Management LLC | 66,290 | $51.9 萬 | 0.01% | +7,532+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 78,253 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,733 | $51.5 萬 | 0.00% | +28,836+78.2% | 加碼 |
| HRT Financial LP | 64,454 | $50.4 萬 | 0.00% | +64,454 | 新進 |
| Group One Trading, L.P. | 63,052 | $49.4 萬 | 0.02% | −10,643−14.4% | 減碼 |
| Diametric Capital, LP | 58,933 | $46.1 萬 | 0.55% | +31,637+115.9% | 加碼 |
| Engineers Gate Manager LP | 57,477 | $45.0 萬 | 0.01% | +6,410+12.6% | 加碼 |
| Gotham Asset Management, LLC | 56,397 | $44.2 萬 | 0.00% | +56,397 | 新進 |
| MetLife Investment Management | 55,961 | $43.8 萬 | 0.00% | −1,107−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 54,885 | $43.0 萬 | 0.00% | +2,291+4.4% | 加碼 |
| XTX Topco Ltd | 50,988 | $39.9 萬 | 0.02% | +24,506+92.5% | 加碼 |
| Tudor Investment Corp Et Al | 50,960 | $39.9 萬 | 0.00% | +50,960 | 新進 |
| Invesco Ltd. | 49,674 | $38.9 萬 | 0.00% | −2,468−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 49,546 | $38.8 萬 | 0.00% | −2,825−5.4% | 減碼 |
| Corebridge Financial, Inc. | 45,278 | $35.5 萬 | 0.00% | −672−1.5% | 減碼 |
| State of Wyoming | 41,725 | $32.7 萬 | 0.04% | +13,196+46.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,379 | $32.4 萬 | 0.00% | −14,773−26.3% | 減碼 |
| AWM Investment Company, Inc. | 41,000 | $32.1 萬 | 0.04% | +41,000 | 新進 |
| Price T Rowe Associates Inc | 40,350 | $31.6 萬 | 0.00% | +3,677+10.0% | 加碼 |
| IMC-Chicago, LLC | 40,029 | $31.3 萬 | 0.01% | −33,111−45.3% | 減碼 |
| Silverarc Capital Management, LLC | 39,366 | $30.8 萬 | 0.06% | +39,366 | 新進 |
| Omers Administration Corp | 39,000 | $30.5 萬 | 0.00% | +39,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,707 | $29.5 萬 | 0.00% | +6,246+19.9% | 加碼 |
| HAP Trading, LLC | 35,846 | $28.1 萬 | 0.10% | +35,846 | 新進 |
| LPL Financial LLC | 35,662 | $27.9 萬 | 0.00% | +1,537+4.5% | 加碼 |
| Royce & Associates LP | 35,460 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| King Wealth | 35,000 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 34,599 | $27.1 萬 | 0.00% | +7,867+29.4% | 加碼 |
| Verition Fund Management LLC | 33,405 | $26.2 萬 | 0.00% | +15,860+90.4% | 加碼 |