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 3 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 +18 家
- 持有股數
- 7,997 萬
- 較 2025 年第 2 季 −145.9 萬 (−1.8%)
- 總市值
- $12.2 億
- 較 2025 年第 2 季 +$5.01 億 (+69.6%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 7,429,718 | $1.13 億 | 0.05% | −3,702,413−33.3% | 減碼 |
| BlackRock, Inc. | 6,973,658 | $1.06 億 | 0.00% | +170,259+2.5% | 加碼 |
| Vanguard Group Inc | 5,606,282 | $8,561 萬 | 0.00% | +42,023+0.8% | 加碼 |
| Brandes Investment Partners, LP | 5,444,803 | $8,314 萬 | 0.67% | −1,042,839−16.1% | 減碼 |
| Two Seas Capital LP | 5,369,082 | $8,199 萬 | 4.93% | −785,992−12.8% | 減碼 |
| Gendell Jeffrey L | 5,314,810 | $8,116 萬 | 1.49% | +138,199+2.7% | 加碼 |
| Polar Capital Holdings Plc | 3,999,338 | $6,107 萬 | 0.29% | 00.0% | 不變 |
| Vivo Capital, LLC | 2,684,109 | $4,099 萬 | 3.30% | 00.0% | 不變 |
| State Street Corp | 2,292,607 | $3,501 萬 | 0.00% | +221,198+10.7% | 加碼 |
| Wealth Effects LLC | 2,288,813 | $3,495 萬 | 11.24% | −66,009−2.8% | 減碼 |
| Morgan Stanley | 2,258,683 | $3,449 萬 | 0.00% | +1,066,077+89.4% | 加碼 |
| Geode Capital Management, LLC | 2,175,777 | $3,323 萬 | 0.00% | +6,759+0.3% | 加碼 |
| Tang Capital Management LLC | 2,097,500 | $3,203 萬 | 1.23% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 1,626,818 | $2,484 萬 | 0.55% | +645,547+65.8% | 加碼 |
| Bank of America Corp | 1,338,742 | $2,044 萬 | 0.00% | +1,194,509+828.2% | 加碼 |
| Citadel Advisors LLC | 1,057,886 | $1,615 萬 | 0.01% | −470,431−30.8% | 減碼 |
| Krensavage Asset Management, LLC | 955,860 | $1,460 萬 | 6.22% | −3,017−0.3% | 減碼 |
| Woodline Partners LP | 897,086 | $1,370 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 856,841 | $1,308 萬 | 0.00% | +17,724+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 799,483 | $1,221 萬 | 0.00% | +13,037+1.7% | 加碼 |
| Deutsche Bank AG | 754,378 | $1,152 萬 | 0.00% | +51,096+7.3% | 加碼 |
| Tri Locum Partners LP | 724,859 | $1,107 萬 | 2.54% | −289,597−28.5% | 減碼 |
| Neuberger Berman Group LLC | 688,988 | $1,052 萬 | 0.01% | +10,872+1.6% | 加碼 |
| UBS Group AG | 677,981 | $1,035 萬 | 0.00% | −197,258−22.5% | 減碼 |
| Samsara BioCapital, LLC | 675,504 | $1,031 萬 | 1.35% | 00.0% | 不變 |
| Knoll Capital Management, LLC | 600,000 | $916.2 萬 | 4.91% | 00.0% | 不變 |
| JPMorgan Chase & Co | 565,471 | $863.5 萬 | 0.00% | +453,582+405.4% | 加碼 |
| Jane Street Group, LLC | 559,576 | $854.5 萬 | 0.01% | +475,057+562.1% | 加碼 |
| Modera Wealth Management, LLC | 558,972 | $853.6 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 556,100 | $849.2 萬 | 0.01% | +302,500+119.3% | 加碼 |
| Wellington Management Group LLP | 554,493 | $846.7 萬 | 0.00% | +516,187+1,347.5% | 加碼 |
| Jump Financial, LLC | 549,831 | $839.6 萬 | 0.11% | +410,877+295.7% | 加碼 |
| Invesco Ltd. | 542,613 | $828.6 萬 | 0.00% | −206,262−27.5% | 減碼 |
| Marshall Wace, LLP | 525,705 | $802.8 萬 | 0.01% | +525,705 | 新進 |
| Goldman Sachs Group Inc | 523,072 | $798.7 萬 | 0.00% | +101,788+24.2% | 加碼 |
| Nuveen, LLC | 514,293 | $785.3 萬 | 0.00% | +218,270+73.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 457,340 | $698.4 萬 | 0.01% | +434,517+1,903.9% | 加碼 |
| Trexquant Investment LP | 410,500 | $626.8 萬 | 0.06% | −72,900−15.1% | 減碼 |
| Ameriprise Financial Inc | 400,123 | $611.0 萬 | 0.00% | −3,710−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 369,629 | $564.4 萬 | 0.00% | −67,926−15.5% | 減碼 |
| Knott David M Jr | 363,000 | $554.3 萬 | 2.32% | −63,000−14.8% | 減碼 |
| AWM Investment Company, Inc. | 316,189 | $482.8 萬 | 0.45% | 00.0% | 不變 |
| Caption Management, LLC | 308,445 | $471.0 萬 | 0.27% | +43,535+16.4% | 加碼 |
| Squarepoint Ops LLC | 285,460 | $435.9 萬 | 0.01% | +151,239+112.7% | 加碼 |
| Iridian Asset Management LLC | 249,586 | $381.1 萬 | 1.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 248,151 | $378.9 萬 | 0.00% | −3,688−1.5% | 減碼 |
| Susquehanna International Group, LLP | 239,881 | $366.3 萬 | 0.01% | −280,595−53.9% | 減碼 |
| MML Investors Services, LLC | 227,393 | $347.2 萬 | 0.01% | +20,015+9.7% | 加碼 |
| National Philanthropic Trust | 219,296 | $334.9 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 182,590 | $278.8 萬 | 0.05% | +182,590 | 新進 |
| Swiss National Bank | 168,000 | $256.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 165,870 | $253.3 萬 | 0.00% | +20,133+13.8% | 加碼 |
| State of Wisconsin Investment Board | 165,712 | $253.0 萬 | 0.01% | −57,326−25.7% | 減碼 |
| Barclays PLC | 150,373 | $229.6 萬 | 0.00% | −32,485−17.8% | 減碼 |
| Schulhoff & Co Inc | 137,500 | $210.0 萬 | 0.90% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 132,175 | $201.8 萬 | 0.86% | −900−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 131,166 | $200.3 萬 | 0.05% | +35,316+36.8% | 加碼 |
| Rhumbline Advisers | 127,567 | $194.8 萬 | 0.00% | −4,411−3.3% | 減碼 |
| Penserra Capital Management LLC | 126,131 | $192.6 萬 | 0.02% | +126,131 | 新進 |
| Legal & General Group Plc | 125,899 | $192.2 萬 | 0.00% | +2,361+1.9% | 加碼 |
| Cetera Investment Advisers | 116,209 | $177.5 萬 | 0.00% | +1,829+1.6% | 加碼 |
| Silverback Asset Management LLC | 110,000 | $168.0 萬 | 0.22% | −20,000−15.4% | 減碼 |
| Royal Bank of Canada | 105,868 | $161.7 萬 | 0.00% | −22,500−17.5% | 減碼 |
| Wells Fargo & Company | 102,289 | $156.2 萬 | 0.00% | +10,845+11.9% | 加碼 |
| J. Goldman & Co LP | 94,867 | $144.9 萬 | 0.05% | −168,496−64.0% | 減碼 |
| Millennium Management LLC | 92,400 | $141.1 萬 | 0.00% | +74,400+413.3% | 加碼 |
| California State Teachers Retirement System | 87,678 | $133.9 萬 | 0.00% | +7,426+9.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 85,544 | $130.6 萬 | 0.05% | +35,208+69.9% | 加碼 |
| Los Angeles Capital Management LLC | 84,495 | $129.0 萬 | 0.00% | +5,381+6.8% | 加碼 |
| RFG Advisory, LLC | 73,944 | $112.9 萬 | 0.02% | +73,944 | 新進 |
| Group One Trading, L.P. | 70,920 | $108.3 萬 | 0.03% | +49,164+226.0% | 加碼 |
| HAP Trading, LLC | 68,962 | $105.3 萬 | 0.29% | +68,962 | 新進 |
| AQR Capital Management LLC | 68,082 | $104.0 萬 | 0.00% | +32,461+91.1% | 加碼 |
| Alliancebernstein L.P. | 66,662 | $101.8 萬 | 0.00% | −30,376−31.3% | 減碼 |
| Lion Point Capital, LP | 59,700 | $91.2 萬 | 5.18% | −39,000−39.5% | 減碼 |
| Franklin Resources Inc | 56,356 | $86.1 萬 | 0.00% | +36,650+186.0% | 加碼 |
| MetLife Investment Management | 55,961 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,578 | $74.2 萬 | 0.00% | +3,835+8.6% | 加碼 |
| Quantbot Technologies LP | 48,290 | $73.7 萬 | 0.02% | +48,290 | 新進 |
| Winton Group Ltd | 47,635 | $72.7 萬 | 0.03% | +47,635 | 新進 |
| Advisor Group Holdings, Inc. | 48,514 | $71.7 萬 | 0.00% | −523−1.1% | 減碼 |
| Dark Forest Capital Management LP | 46,902 | $71.6 萬 | 0.03% | −248,234−84.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,568 | $69.6 萬 | 0.00% | +6,981+18.1% | 加碼 |
| Oppenheimer & Co Inc | 43,853 | $67.0 萬 | 0.01% | −22,701−34.1% | 減碼 |
| Tudor Investment Corp Et Al | 43,762 | $66.8 萬 | 0.00% | +43,762 | 新進 |
| Qube Research & Technologies Ltd | 42,981 | $65.6 萬 | 0.00% | −76,976−64.2% | 減碼 |
| Intech Investment Management LLC | 42,022 | $64.2 萬 | 0.01% | −16,444−28.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,506 | $63.4 萬 | 0.00% | −7,444−15.2% | 減碼 |
| Diametric Capital, LP | 40,357 | $61.6 萬 | 0.23% | −37,166−47.9% | 減碼 |
| Aquatic Capital Management LLC | 40,342 | $61.6 萬 | 0.01% | +31,609+361.9% | 加碼 |
| Quantinno Capital Management LP | 39,826 | $60.8 萬 | 0.00% | +16,580+71.3% | 加碼 |
| Omers Administration Corp | 39,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 38,520 | $58.8 萬 | 0.03% | +38,520 | 新進 |
| Baird Financial Group, Inc. | 37,950 | $57.9 萬 | 0.00% | +7,250+23.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,707 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 35,459 | $54.1 萬 | 0.01% | −33,773−48.8% | 減碼 |
| Gsa Capital Partners LLP | 34,974 | $53.4 萬 | 0.04% | −35,434−50.3% | 減碼 |
| Numerai GP LLC | 34,896 | $53.3 萬 | 0.08% | +34,896 | 新進 |
| Engineers Gate Manager LP | 34,731 | $53.0 萬 | 0.01% | +5,032+16.9% | 加碼 |
| Man Group plc | 34,260 | $52.3 萬 | 0.00% | −23,671−40.9% | 減碼 |