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 4 季 13F 持有人
Avadel Pharmaceuticals PLC 在 2025/12/31 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
AVDL 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 208
- 較 2025 年第 3 季 +21 家
- 持有股數
- 7,418 萬
- 較 2025 年第 3 季 −572.8 萬 (−7.2%)
- 總市值
- $16.0 億
- 較 2025 年第 3 季 +$3.78 億 (+31.0%)
- 新進機構
- 69
- 另有 44 家加碼
- 清倉機構
- 48
- 另有 72 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 42,886 | $92.4 萬 | 0.48% | +42,874+357,283.3% | 加碼 |
| Quantinno Capital Management LP | 41,611 | $89.7 萬 | 0.00% | +1,785+4.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,462 | $89.4 萬 | 0.00% | −44−0.1% | 減碼 |
| JBF Capital, Inc. | 40,000 | $86.2 萬 | 0.12% | +40,000 | 新進 |
| Manufacturers Life Insurance Company, The | 39,947 | $86.1 萬 | 0.00% | −5,621−12.3% | 減碼 |
| Baird Financial Group, Inc. | 37,950 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,707 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 37,693 | $81.2 萬 | 0.81% | +37,693 | 新進 |
| Handelsbanken Fonder AB | 36,400 | $78.4 萬 | 0.00% | +2,300+6.7% | 加碼 |
| Intech Investment Management LLC | 35,474 | $76.4 萬 | 0.01% | −6,548−15.6% | 減碼 |
| Summit Financial, LLC | 33,851 | $72.9 萬 | 0.01% | −1,608−4.5% | 減碼 |
| ProShare Advisors LLC | 32,556 | $70.2 萬 | 0.00% | +13,822+73.8% | 加碼 |
| SEI Investments Co | 32,535 | $70.1 萬 | 0.00% | +32,535 | 新進 |
| Prelude Capital Management, LLC | 31,694 | $68.3 萬 | 0.05% | +20,530+183.9% | 加碼 |
| Gsa Capital Partners LLP | 31,657 | $68.2 萬 | 0.06% | −3,317−9.5% | 減碼 |
| Deltec Asset Management LLC | 30,000 | $64.7 萬 | 0.11% | +30,000 | 新進 |
| State of New Jersey Common Pension Fund D | 29,827 | $64.3 萬 | 0.00% | +29,827 | 新進 |
| BNP Paribas Arbitrage, SA | 29,420 | $63.4 萬 | 0.00% | −427,920−93.6% | 減碼 |
| Sagefield Capital LP | 27,231 | $58.7 萬 | 0.05% | +27,231 | 新進 |
| New York State Common Retirement Fund | 26,600 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,905 | $55.8 萬 | 0.00% | +25,905 | 新進 |
| Dark Forest Capital Management LP | 25,397 | $54.7 萬 | 0.02% | −21,505−45.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,732 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 24,661 | $53.1 萬 | 0.02% | +24,661 | 新進 |
| Arizona State Retirement System | 24,379 | $52.5 萬 | 0.00% | −1,408−5.5% | 減碼 |
| Fifth Lane Capital, LP | 24,182 | $52.1 萬 | 0.61% | +24,182 | 新進 |
| MAI Capital Management | 23,968 | $51.7 萬 | 0.00% | −154−0.6% | 減碼 |
| Entropy Technologies, LP | 23,952 | $51.6 萬 | 0.03% | +23,952 | 新進 |
| Aaron Wealth Advisors | 23,543 | $50.7 萬 | 0.03% | −54−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,160 | $49.9 萬 | 0.01% | +21,679+1,463.8% | 加碼 |
| Citigroup Inc | 22,579 | $48.7 萬 | 0.00% | −2,591−10.3% | 減碼 |
| XTX Topco Ltd | 22,039 | $47.5 萬 | 0.01% | −16,481−42.8% | 減碼 |
| Creative Planning | 20,154 | $43.4 萬 | 0.00% | −3,285−14.0% | 減碼 |
| AQR Capital Management LLC | 19,963 | $43.0 萬 | 0.00% | −48,119−70.7% | 減碼 |
| US Bancorp | 18,925 | $40.8 萬 | 0.00% | +42+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 18,600 | $40.1 萬 | 0.00% | +1,600+9.4% | 加碼 |
| Glazer Capital, LLC | 18,000 | $38.8 萬 | 0.01% | +18,000 | 新進 |
| LPL Financial LLC | 17,915 | $38.6 萬 | 0.00% | −12,893−41.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,829 | $36.3 萬 | 0.00% | −31,685−65.3% | 減碼 |
| Marshall Wace, LLP | 16,686 | $36.0 萬 | 0.00% | −509,019−96.8% | 減碼 |
| Polymer Capital Management (US) LLC | 16,441 | $35.4 萬 | 0.05% | +16,441 | 新進 |
| Virtus ETF Advisers LLC | 16,385 | $35.3 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,140 | $34.8 萬 | 0.00% | −166−1.0% | 減碼 |
| HighTower Advisors, LLC | 15,209 | $32.8 萬 | 0.00% | +4,823+46.4% | 加碼 |
| Krilogy Financial LLC | 15,082 | $32.5 萬 | 0.01% | +60.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 14,692 | $31.7 萬 | 0.01% | +14,692 | 新進 |
| Quinn Opportunity Partners LLC | 14,028 | $30.2 萬 | 0.01% | −4,972−26.2% | 減碼 |
| Jain Global LLC | 13,976 | $30.1 萬 | 0.00% | +13,976 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,552 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,354 | $28.8 萬 | 0.01% | −2,912−17.9% | 減碼 |
| Teacher Retirement System of Texas | 12,963 | $27.9 萬 | 0.00% | −8,428−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,625 | $27.2 萬 | 0.00% | +967+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 12,500 | $26.9 萬 | 0.00% | +12,500 | 新進 |
| Engineers Gate Manager LP | 11,357 | $24.5 萬 | 0.00% | −23,374−67.3% | 減碼 |
| Graham Capital Management, L.P. | 11,112 | $23.9 萬 | 0.01% | +11,112 | 新進 |
| Exencial Wealth Advisors, LLC | 11,021 | $23.8 萬 | 0.01% | +11+0.1% | 加碼 |
| American Century Companies Inc | 10,936 | $23.6 萬 | 0.00% | +10,936 | 新進 |
| Commonwealth Equity Services, LLC | 10,934 | $23.6 萬 | 0.00% | −4,661−29.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,884 | $23.5 萬 | 0.00% | +158+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,817 | $23.3 萬 | 0.00% | +10,817 | 新進 |
| Royal Bank of Canada | 10,541 | $22.7 萬 | 0.00% | −95,327−90.0% | 減碼 |
| FMR LLC | 10,489 | $22.6 萬 | 0.00% | −155,381−93.7% | 減碼 |
| Edge Wealth Management LLC | 10,000 | $21.6 萬 | 0.04% | −20,000−66.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,000 | $21.6 萬 | 0.00% | −700−6.5% | 減碼 |
| Envestnet Asset Management Inc | 9,867 | $21.3 萬 | 0.00% | −3,684−27.2% | 減碼 |
| Highland Capital Management, LLC | 9,861 | $21.3 萬 | 0.01% | +9,861 | 新進 |
| Xponance, Inc. | 9,763 | $21.0 萬 | 0.00% | +9,763 | 新進 |
| Cetera Investment Advisers | 9,673 | $20.8 萬 | 0.00% | −106,536−91.7% | 減碼 |
| PenderFund Capital Management Ltd. | 8,004 | $17.2 萬 | 0.03% | +8,004 | 新進 |
| CIBC Private Wealth Group, LLC | 8,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 10,000 | $16.3 萬 | 0.11% | +10,000 | 新進 |
| Advisors Asset Management, Inc. | 7,441 | $16.0 萬 | 0.00% | −227−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,656 | $12.1 萬 | 0.00% | +189+3.5% | 加碼 |
| Larson Financial Group LLC | 4,034 | $8.69 萬 | 0.00% | +33+0.8% | 加碼 |
| SHP Wealth Management | 3,250 | $7.00 萬 | 0.01% | +3,250 | 新進 |
| Amalgamated Bank | 2,807 | $6.00 萬 | 0.00% | −391−12.2% | 減碼 |
| CWM, LLC | 2,550 | $5.50 萬 | 0.00% | +18+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,165 | $4.67 萬 | 0.00% | −1,139−34.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,816 | $3.91 萬 | 0.00% | +326+21.9% | 加碼 |
| Chilton Capital Management LLC | 1,500 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,242 | $2.68 萬 | 0.00% | +1,242 | 新進 |
| Hartford Financial Management Inc. | 1,000 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 949 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 855 | $1.84 萬 | 0.00% | +855 | 新進 |
| Signaturefd, LLC | 843 | $1.82 萬 | 0.00% | +28+3.4% | 加碼 |
| GAMMA Investing LLC | 650 | $1.40 萬 | 0.00% | +47+7.8% | 加碼 |
| Sterling Capital Management LLC | 602 | $1.30 萬 | 0.00% | +386+178.7% | 加碼 |
| Versant Capital Management, Inc | 558 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Matrix Trust Co | 573 | $1.20 萬 | 0.00% | +573 | 新進 |
| Jones Financial Companies LLLP | 500 | $1.08 萬 | 0.00% | +50+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 306 | $6,595 | 0.00% | +105+52.2% | 加碼 |
| Cherry Tree Wealth Management, LLC | 300 | $6,465 | 0.00% | +300 | 新進 |
| 1620 Investment Advisors, Inc. | 290 | $6,250 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 260 | $5,603 | 0.00% | −40−13.3% | 減碼 |
| Parallel Advisors, LLC | 259 | $5,581 | 0.00% | +23+9.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 259 | $5,581 | 0.00% | +208+407.8% | 加碼 |
| Rothschild Investment LLC | 210 | $4,526 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 116 | $2,500 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 104 | $2,241 | 0.00% | +89+593.3% | 加碼 |
| Parkside Financial Bank & Trust | 50 | $1,078 | 0.00% | 00.0% | 不變 |