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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 27,464 | $24.3 萬 | 0.06% | +27,464 | 新進 |
| New York State Common Retirement Fund | 26,600 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 26,314 | $23.3 萬 | 0.00% | +26,314 | 新進 |
| IMC-Chicago, LLC | 25,560 | $22.6 萬 | 0.01% | −14,469−36.1% | 減碼 |
| Arizona State Retirement System | 25,353 | $22.4 萬 | 0.00% | +509+2.0% | 加碼 |
| Voya Investment Management LLC | 25,327 | $22.4 萬 | 0.00% | −484−1.9% | 減碼 |
| Edge Wealth Management LLC | 25,000 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 24,177 | $21.4 萬 | 0.00% | −1,846−7.1% | 減碼 |
| Aaron Wealth Advisors | 23,597 | $20.9 萬 | 0.02% | +955+4.2% | 加碼 |
| Teacher Retirement System of Texas | 23,442 | $20.7 萬 | 0.00% | +100+0.4% | 加碼 |
| Quantinno Capital Management LP | 23,246 | $20.6 萬 | 0.00% | +12,457+115.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,823 | $20.2 萬 | 0.00% | +5,372+30.8% | 加碼 |
| ProShare Advisors LLC | 21,933 | $19.4 萬 | 0.00% | −2,421−9.9% | 減碼 |
| Group One Trading, L.P. | 21,756 | $19.3 萬 | 0.01% | −41,296−65.5% | 減碼 |
| Fox Run Management, L.L.C. | 21,436 | $19.0 萬 | 0.03% | +21,436 | 新進 |
| State of Wyoming | 20,813 | $18.4 萬 | 0.02% | −20,912−50.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,512 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,900 | $17.6 萬 | 0.00% | +2,400+13.7% | 加碼 |
| Franklin Resources Inc | 19,706 | $17.4 萬 | 0.00% | +19,706 | 新進 |
| China Universal Asset Management Co., Ltd. | 19,430 | $17.2 萬 | 0.02% | +102+0.5% | 加碼 |
| Creative Planning | 19,376 | $17.1 萬 | 0.00% | +1,759+10.0% | 加碼 |
| US Bancorp | 18,883 | $16.7 萬 | 0.00% | −277−1.4% | 減碼 |
| Millennium Management LLC | 18,000 | $15.9 萬 | 0.00% | −77,378−81.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,439 | $15.4 萬 | 0.02% | +2,761+18.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,079 | $15.1 萬 | 0.00% | −1,685−9.0% | 減碼 |
| KLP Kapitalforvaltning AS | 17,000 | $15.0 萬 | 0.00% | −3,700−17.9% | 減碼 |
| Atria Investments LLC | 16,841 | $14.9 萬 | 0.00% | −17,758−51.3% | 減碼 |
| Virtus ETF Advisers LLC | 16,385 | $14.5 萬 | 0.09% | +16,385 | 新進 |
| Envestnet Asset Management Inc | 16,318 | $14.4 萬 | 0.00% | −12,358−43.1% | 減碼 |
| Occudo Quantitative Strategies LP | 14,046 | $12.4 萬 | 0.01% | +14,046 | 新進 |
| Verition Fund Management LLC | 13,010 | $11.5 萬 | 0.00% | −20,395−61.1% | 減碼 |
| Kovack Advisors, Inc. | 13,000 | $11.5 萬 | 0.01% | +1,500+13.0% | 加碼 |
| Pictet Asset Management Holding SA | 12,147 | $10.8 萬 | 0.00% | +1,724+16.5% | 加碼 |
| Kestra Advisory Services, LLC | 12,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,873 | $10.5 萬 | 0.00% | −9,409−44.2% | 減碼 |
| CIBC World Markets Corp | 11,008 | $9.74 萬 | 0.00% | −9,500−46.3% | 減碼 |
| Prudential Financial Inc | 10,795 | $9.55 萬 | 0.00% | +10,795 | 新進 |
| Exencial Wealth Advisors, LLC | 10,485 | $9.28 萬 | 0.00% | +26+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,795 | $7.78 萬 | 0.00% | +6,025+217.5% | 加碼 |
| Aquatic Capital Management LLC | 8,733 | $7.73 萬 | 0.00% | −17,120−66.2% | 減碼 |
| Russell Investments Group, Ltd. | 8,012 | $7.09 萬 | 0.00% | −112−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,693 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,393 | $6.54 萬 | 0.00% | +7,393 | 新進 |
| Alliancebernstein L.P. | 97,038 | $4.89 萬 | 0.00% | +13,903+16.7% | 加碼 |
| Larson Financial Group LLC | 4,000 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,737 | $3.31 萬 | 0.00% | +513+15.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,304 | $2.92 萬 | 0.00% | +2,055+164.5% | 加碼 |
| Amalgamated Bank | 3,198 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,485 | $2.20 萬 | 0.00% | +705+39.6% | 加碼 |
| GF Fund Management Co. Ltd. | 2,467 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,542 | $1.36 萬 | 0.00% | +971+170.1% | 加碼 |
| Chilton Capital Management LLC | 1,500 | $1.33 萬 | 0.00% | −1,500−50.0% | 減碼 |
| Federated Hermes, Inc. | 1,175 | $1.04 萬 | 0.00% | +1,175 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $8,850 | 0.00% | −500−33.3% | 減碼 |
| Signaturefd, LLC | 815 | $7,213 | 0.00% | +220+37.0% | 加碼 |
| Versant Capital Management, Inc | 576 | $5,098 | 0.00% | −309−34.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 543 | $4,806 | 0.00% | +80+17.3% | 加碼 |
| Jones Financial Companies LLLP | 450 | $4,140 | 0.00% | +200+80.0% | 加碼 |
| Salem Investment Counselors Inc | 450 | $3,983 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 361 | $3,195 | 0.00% | −9−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 332 | $3,000 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 290 | $2,567 | 0.00% | −710−71.0% | 減碼 |
| Rothschild Investment LLC | 230 | $2,036 | 0.00% | +70+43.8% | 加碼 |
| Sterling Capital Management LLC | 215 | $1,903 | 0.00% | +120+126.3% | 加碼 |
| IFP Advisors, Inc | 0 | $1,796 | 0.00% | 0 | 不變 |
| Parallel Advisors, LLC | 181 | $1,602 | 0.00% | +181 | 新進 |
| GWM Advisors LLC | 121 | $1,071 | 0.00% | +121 | 新進 |
| Allworth Financial LP | 116 | $1,027 | 0.00% | +87+300.0% | 加碼 |
| Covestor Ltd | 158 | $1,000 | 0.00% | +101+177.2% | 加碼 |
| Skopos Labs, Inc. | 105 | $930 | 0.00% | +105 | 新進 |
| Fortitude Family Office, LLC | 55 | $487 | 0.00% | +55 | 新進 |
| SBI Securities Co., Ltd. | 51 | $451 | 0.00% | +38+292.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 46 | $407 | 0.00% | +19+70.4% | 加碼 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| 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 |