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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −146−92.4% | 減碼 |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 11 | $168 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 15 | $229 | 0.00% | +15 | 新進 |
| Clearstead Advisors, LLC | 15 | $230 | 0.00% | +15 | 新進 |
| IFP Advisors, Inc | 20 | $305 | 0.00% | +20 | 加碼 |
| SBI Securities Co., Ltd. | 25 | $382 | 0.00% | −26−51.0% | 減碼 |
| Parkside Financial Bank & Trust | 50 | $763 | 0.00% | +50 | 新進 |
| EverSource Wealth Advisors, LLC | 51 | $779 | 0.00% | +5+10.9% | 加碼 |
| Allworth Financial LP | 116 | $1,772 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 121 | $1,848 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 201 | $3,070 | 0.00% | +201 | 新進 |
| Rothschild Investment LLC | 210 | $3,207 | 0.00% | −20−8.7% | 減碼 |
| Sterling Capital Management LLC | 216 | $3,298 | 0.00% | +1+0.5% | 加碼 |
| Optiver Holding B.V. | 226 | $3,451 | 0.00% | +226 | 新進 |
| Parallel Advisors, LLC | 236 | $3,604 | 0.00% | +55+30.4% | 加碼 |
| Advisory Services Network, LLC | 265 | $4,050 | 0.00% | +265 | 新進 |
| SRS Capital Advisors, Inc. | 279 | $4,260 | 0.00% | +279 | 新進 |
| 1620 Investment Advisors, Inc. | 290 | $4,428 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 300 | $4,581 | 0.00% | +300 | 新進 |
| Daiwa Securities Group Inc. | 332 | $5,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 450 | $6,872 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 450 | $6,903 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 558 | $8,521 | 0.00% | −18−3.1% | 減碼 |
| GAMMA Investing LLC | 603 | $9,208 | 0.00% | +242+67.0% | 加碼 |
| Signaturefd, LLC | 815 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 949 | $1.45 萬 | 0.00% | +949 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,481 | $2.26 萬 | 0.00% | −7,314−83.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,490 | $2.28 萬 | 0.00% | +1,490 | 新進 |
| Chilton Capital Management LLC | 1,500 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,887 | $2.88 萬 | 0.00% | −69,984−97.4% | 減碼 |
| GF Fund Management Co. Ltd. | 2,089 | $3.19 萬 | 0.00% | −378−15.3% | 減碼 |
| CWM, LLC | 2,532 | $3.90 萬 | 0.00% | +47+1.9% | 加碼 |
| Amalgamated Bank | 3,198 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,304 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,471 | $5.30 萬 | 0.00% | +2,296+195.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,754 | $5.73 萬 | 0.00% | +17+0.5% | 加碼 |
| Larson Financial Group LLC | 4,001 | $6.11 萬 | 0.00% | +10.0% | 加碼 |
| Acadian Asset Management LLC | 5,144 | $7.80 萬 | 0.00% | +5,144 | 新進 |
| State of Alaska, Department of Revenue | 5,467 | $8.30 萬 | 0.00% | +5,467 | 新進 |
| Advisors Asset Management, Inc. | 7,668 | $11.7 萬 | 0.00% | −25−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,000 | $12.2 萬 | 0.00% | +8,000 | 新進 |
| Brown Advisory Inc | 10,000 | $15.3 萬 | 0.00% | +10,000 | 新進 |
| Bessemer Group Inc | 10,000 | $15.3 萬 | 0.00% | +10,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,033 | $15.3 萬 | 0.00% | +10,033 | 新進 |
| HighTower Advisors, LLC | 10,386 | $15.9 萬 | 0.00% | +10,386 | 新進 |
| Pictet Asset Management Holding SA | 10,423 | $15.9 萬 | 0.00% | −1,724−14.2% | 減碼 |
| Prudential Financial Inc | 10,535 | $16.1 萬 | 0.00% | −260−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,700 | $16.3 萬 | 0.00% | −1,300−10.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,726 | $16.4 萬 | 0.00% | +10,726 | 新進 |
| Exencial Wealth Advisors, LLC | 11,010 | $16.8 萬 | 0.01% | +525+5.0% | 加碼 |
| Prelude Capital Management, LLC | 11,164 | $17.0 萬 | 0.01% | −19,167−63.2% | 減碼 |
| Russell Investments Group, Ltd. | 11,658 | $17.8 萬 | 0.00% | +3,646+45.5% | 加碼 |
| Petrus Trust Company, LTA | 11,660 | $17.8 萬 | 0.02% | +11,660 | 新進 |
| Kovack Advisors, Inc. | 12,500 | $19.1 萬 | 0.02% | −500−3.8% | 減碼 |
| Gotham Asset Management, LLC | 12,885 | $19.7 萬 | 0.00% | −37,227−74.3% | 減碼 |
| Aigen Investment Management, LP | 13,362 | $20.4 萬 | 0.03% | +13,362 | 新進 |
| Envestnet Asset Management Inc | 13,551 | $20.7 萬 | 0.00% | −2,767−17.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,552 | $20.7 萬 | 0.00% | +13,552 | 新進 |
| Baader Bank INC | 15,000 | $22.9 萬 | 0.02% | +15,000 | 新進 |
| Commonwealth Equity Services, LLC | 15,595 | $23.8 萬 | 0.00% | −1,484−8.7% | 減碼 |
| Profund Advisors LLC | 16,266 | $24.8 萬 | 0.01% | +16,266 | 新進 |
| Voya Investment Management LLC | 16,306 | $24.9 萬 | 0.00% | −9,021−35.6% | 減碼 |
| Virtus ETF Advisers LLC | 16,385 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| State of Wyoming | 16,625 | $25.4 萬 | 0.03% | −4,188−20.1% | 減碼 |
| KLP Kapitalforvaltning AS | 17,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 17,020 | $26.0 萬 | 0.02% | −2,410−12.4% | 減碼 |
| Krilogy Financial LLC | 15,076 | $28.6 萬 | 0.01% | +15,076 | 新進 |
| ProShare Advisors LLC | 18,734 | $28.6 萬 | 0.00% | −3,199−14.6% | 減碼 |
| US Bancorp | 18,883 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 19,000 | $29.0 萬 | 0.02% | −11,100−36.9% | 減碼 |
| King Wealth | 20,000 | $30.5 萬 | 0.04% | −15,000−42.9% | 減碼 |
| Teacher Retirement System of Texas | 21,391 | $32.7 萬 | 0.00% | −2,051−8.7% | 減碼 |
| Quantedge Capital Pte Ltd | 22,300 | $34.1 萬 | 0.19% | +22,300 | 新進 |
| Creative Planning | 23,439 | $35.8 萬 | 0.00% | +4,063+21.0% | 加碼 |
| Aaron Wealth Advisors | 23,597 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 24,122 | $36.8 萬 | 0.00% | −55−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,732 | $37.8 萬 | 0.00% | +4,220+20.6% | 加碼 |
| Citigroup Inc | 25,170 | $38.4 萬 | 0.00% | −15,467−38.1% | 減碼 |
| Arizona State Retirement System | 25,787 | $39.4 萬 | 0.00% | +434+1.7% | 加碼 |
| New York State Common Retirement Fund | 26,600 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 28,395 | $43.4 萬 | 0.13% | +931+3.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,640 | $43.7 萬 | 0.13% | −15,590−35.2% | 減碼 |
| Edge Wealth Management LLC | 30,000 | $45.8 萬 | 0.08% | +5,000+20.0% | 加碼 |
| IMC-Chicago, LLC | 30,555 | $46.7 萬 | 0.01% | +4,995+19.5% | 加碼 |
| LPL Financial LLC | 30,808 | $47.0 萬 | 0.00% | −8,131−20.9% | 減碼 |
| Handelsbanken Fonder AB | 34,100 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 34,260 | $52.3 萬 | 0.00% | −23,671−40.9% | 減碼 |
| Engineers Gate Manager LP | 34,731 | $53.0 萬 | 0.01% | +5,032+16.9% | 加碼 |
| Numerai GP LLC | 34,896 | $53.3 萬 | 0.08% | +34,896 | 新進 |
| Gsa Capital Partners LLP | 34,974 | $53.4 萬 | 0.04% | −35,434−50.3% | 減碼 |
| Summit Financial, LLC | 35,459 | $54.1 萬 | 0.01% | −33,773−48.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,707 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 37,950 | $57.9 萬 | 0.00% | +7,250+23.6% | 加碼 |
| XTX Topco Ltd | 38,520 | $58.8 萬 | 0.03% | +38,520 | 新進 |
| Omers Administration Corp | 39,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 39,826 | $60.8 萬 | 0.00% | +16,580+71.3% | 加碼 |
| Aquatic Capital Management LLC | 40,342 | $61.6 萬 | 0.01% | +31,609+361.9% | 加碼 |
| Diametric Capital, LP | 40,357 | $61.6 萬 | 0.23% | −37,166−47.9% | 減碼 |