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 2 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 −2 家
- 持有股數
- 8,158 萬
- 較 2025 年第 1 季 +372.1 萬 (+4.8%)
- 總市值
- $7.21 億
- 較 2025 年第 1 季 +$1.08 億 (+17.6%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 69,232 | $61.3 萬 | 0.01% | +69,232 | 新進 |
| Gsa Capital Partners LLP | 70,408 | $62.3 萬 | 0.04% | +55,804+382.1% | 加碼 |
| Walleye Capital LLC | 71,871 | $63.6 萬 | 0.01% | +71,449+16,931.0% | 加碼 |
| Diametric Capital, LP | 77,523 | $68.6 萬 | 0.37% | +18,590+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 77,955 | $69.0 萬 | 0.00% | +12,222+18.6% | 加碼 |
| Los Angeles Capital Management LLC | 79,114 | $70.0 萬 | 0.00% | +79,114 | 新進 |
| California State Teachers Retirement System | 80,252 | $71.0 萬 | 0.00% | −1,196−1.5% | 減碼 |
| Jane Street Group, LLC | 84,519 | $74.8 萬 | 0.00% | +84,519 | 新進 |
| Wells Fargo & Company | 91,444 | $80.9 萬 | 0.00% | +7,303+8.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 95,850 | $84.8 萬 | 0.02% | +95,850 | 新進 |
| Avantax Advisory Services, Inc. | 96,901 | $85.8 萬 | 0.00% | −125,832−56.5% | 減碼 |
| Lion Point Capital, LP | 98,700 | $87.3 萬 | 5.93% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,889 | $99.0 萬 | 0.00% | −4,085−3.5% | 減碼 |
| Cetera Investment Advisers | 114,380 | $101.2 萬 | 0.00% | +9,815+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 119,957 | $106.2 萬 | 0.00% | +119,957 | 新進 |
| Legal & General Group Plc | 123,538 | $109.3 萬 | 0.00% | +39,223+46.5% | 加碼 |
| Royal Bank of Canada | 128,368 | $113.6 萬 | 0.00% | +48,518+60.8% | 加碼 |
| Silverback Asset Management LLC | 130,000 | $115.0 萬 | 0.18% | – | – |
| Rhumbline Advisers | 131,978 | $116.8 萬 | 0.00% | +4,951+3.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 133,075 | $117.8 萬 | 0.54% | −6,900−4.9% | 減碼 |
| Squarepoint Ops LLC | 134,221 | $118.8 萬 | 0.00% | −131,864−49.6% | 減碼 |
| Schulhoff & Co Inc | 137,500 | $121.7 萬 | 0.54% | 00.0% | 不變 |
| Jump Financial, LLC | 138,954 | $123.0 萬 | 0.02% | +138,954 | 新進 |
| Bank of America Corp | 144,233 | $127.6 萬 | 0.00% | −973,857−87.1% | 減碼 |
| FMR LLC | 145,737 | $129.0 萬 | 0.00% | −75,611−34.2% | 減碼 |
| Swiss National Bank | 168,000 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 182,858 | $161.8 萬 | 0.00% | −152,067−45.4% | 減碼 |
| Point72 Asset Management, L.P. | 202,815 | $179.5 萬 | 0.00% | +97,730+93.0% | 加碼 |
| MML Investors Services, LLC | 207,378 | $183.5 萬 | 0.01% | +13,072+6.7% | 加碼 |
| National Philanthropic Trust | 219,296 | $194.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 223,038 | $197.4 萬 | 0.00% | −2,130−0.9% | 減碼 |
| Iridian Asset Management LLC | 249,586 | $220.9 萬 | 0.77% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 251,839 | $222.9 萬 | 0.00% | +17,719+7.6% | 加碼 |
| Renaissance Technologies LLC | 253,600 | $224.4 萬 | 0.00% | −87,400−25.6% | 減碼 |
| J. Goldman & Co LP | 263,363 | $233.1 萬 | 0.07% | +47,363+21.9% | 加碼 |
| Caption Management, LLC | 264,910 | $234.4 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 273,736 | $242.3 萬 | 0.03% | +123,285+81.9% | 加碼 |
| Dark Forest Capital Management LP | 295,136 | $261.2 萬 | 0.10% | +115,699+64.5% | 加碼 |
| Nuveen, LLC | 296,023 | $262.0 萬 | 0.00% | −221,916−42.8% | 減碼 |
| AWM Investment Company, Inc. | 316,189 | $279.8 萬 | 0.31% | +275,189+671.2% | 加碼 |
| Ameriprise Financial Inc | 403,833 | $357.4 萬 | 0.00% | +28,592+7.6% | 加碼 |
| Goldman Sachs Group Inc | 421,284 | $372.8 萬 | 0.00% | −306,585−42.1% | 減碼 |
| Knott David M Jr | 426,000 | $377.0 萬 | 1.71% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 437,555 | $387.2 萬 | 0.00% | −57,123−11.5% | 減碼 |
| Trexquant Investment LP | 483,400 | $427.8 萬 | 0.05% | +354,221+274.2% | 加碼 |
| Susquehanna International Group, LLP | 520,476 | $460.6 萬 | 0.01% | +240,599+86.0% | 加碼 |
| Modera Wealth Management, LLC | 558,972 | $494.7 萬 | 0.06% | −50.0% | 減碼 |
| Knoll Capital Management, LLC | 600,000 | $531.0 萬 | 3.78% | 00.0% | 不變 |
| Samsara BioCapital, LLC | 675,504 | $597.8 萬 | 1.22% | −292,023−30.2% | 減碼 |
| Neuberger Berman Group LLC | 678,116 | $600.1 萬 | 0.00% | +1,484+0.2% | 加碼 |
| Deutsche Bank AG | 703,282 | $622.4 萬 | 0.00% | +198,492+39.3% | 加碼 |
| Invesco Ltd. | 748,875 | $662.8 萬 | 0.00% | +699,201+1,407.6% | 加碼 |
| Charles Schwab Investment Management Inc | 786,446 | $696.0 萬 | 0.00% | +560,007+247.3% | 加碼 |
| Invenomic Capital Management LP | 802,994 | $710.6 萬 | 0.40% | +574,968+252.2% | 加碼 |
| Northern Trust Corp | 839,117 | $742.6 萬 | 0.00% | +199,251+31.1% | 加碼 |
| UBS Group AG | 875,239 | $774.6 萬 | 0.00% | −419,393−32.4% | 減碼 |
| Woodline Partners LP | 897,086 | $793.9 萬 | 0.04% | +2250.0% | 加碼 |
| Krensavage Asset Management, LLC | 958,877 | $848.6 萬 | 4.49% | +8,877+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 981,271 | $868.4 萬 | 0.21% | +227,228+30.1% | 加碼 |
| Tri Locum Partners LP | 1,014,456 | $897.8 萬 | 2.72% | +1,014,456 | 新進 |
| Morgan Stanley | 1,192,606 | $1,055 萬 | 0.00% | +157,992+15.3% | 加碼 |
| Citadel Advisors LLC | 1,528,317 | $1,353 萬 | 0.01% | −716,693−31.9% | 減碼 |
| State Street Corp | 2,071,409 | $1,833 萬 | 0.00% | +412,103+24.8% | 加碼 |
| Tang Capital Management LLC | 2,097,500 | $1,856 萬 | 0.94% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,169,018 | $1,920 萬 | 0.00% | +979,422+82.3% | 加碼 |
| Wealth Effects LLC | 2,354,822 | $2,084 萬 | 7.80% | −14,300−0.6% | 減碼 |
| Vivo Capital, LLC | 2,684,109 | $2,375 萬 | 2.43% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 3,999,338 | $3,539 萬 | 0.19% | −356,626−8.2% | 減碼 |
| Gendell Jeffrey L | 5,176,611 | $4,581 萬 | 1.22% | −950,545−15.5% | 減碼 |
| Vanguard Group Inc | 5,564,259 | $4,924 萬 | 0.00% | +1,659,609+42.5% | 加碼 |
| Two Seas Capital LP | 6,155,074 | $5,447 萬 | 5.34% | +1,208,625+24.4% | 加碼 |
| Brandes Investment Partners, LP | 6,487,642 | $5,742 萬 | 0.52% | +820,467+14.5% | 加碼 |
| BlackRock, Inc. | 6,803,399 | $6,021 萬 | 0.00% | +1,349,873+24.8% | 加碼 |
| Janus Henderson Group PLC | 11,132,131 | $9,849 萬 | 0.05% | −2,460,203−18.1% | 減碼 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −419,131−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −314,343−100.0% | 清倉 |
| Kazazian Asset Management, LLC | 0 | $0 | 0.00% | −106,120−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −92,310−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,317−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −72,216−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −78,253−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −64,454−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,988−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,960−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,278−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −39,366−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −35,460−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,680−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |