Avid Technology, Inc.
AVID2023/11/7 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000896841
Avid Technology, Inc. 已在 2023/11/7 下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 157 家機構在 13F 申報持有，市值合計 $10.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Avid Technology, Inc. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,440 萬
- 較 2021 年第 1 季 +36.2 萬 (+1.1%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 +$6.30 億 (+87.8%)
- 新進機構
- 37
- 另有 35 家加碼
- 清倉機構
- 25
- 另有 55 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AVID 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 157 | $10.1 億 |
| 2023 年第 2 季 | 152 | $9.53 億 |
| 2023 年第 1 季 | 157 | $12.0 億 |
| 2022 年第 4 季 | 163 | $10.2 億 |
| 2022 年第 3 季 | 163 | $9.19 億 |
| 2022 年第 2 季 | 151 | $9.36 億 |
| 2022 年第 1 季 | 146 | $12.1 億 |
| 2021 年第 4 季 | 157 | $11.1 億 |
| 2021 年第 3 季 | 144 | $9.98 億 |
| 2021 年第 2 季 | 137 | $13.5 億 |
| 2021 年第 1 季 | 127 | $7.18 億 |
2021 年第 2 季持有機構
每家機構持有 Avid Technology, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $2.69 億 | 22.35% | 00.0% | 不變 |
| BlackRock Inc. | 2,511,448 | $9,833 萬 | 0.00% | +125,437+5.3% | 加碼 |
| Vanguard Group Inc | 2,379,900 | $9,317 萬 | 0.00% | −78,351−3.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,097,364 | $8,211 萬 | 0.40% | −7,810−0.4% | 減碼 |
| Royce & Associates LP | 1,608,927 | $6,299 萬 | 0.43% | −365,718−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,342,086 | $5,254 萬 | 0.02% | −12,106−0.9% | 減碼 |
| FMR LLC | 1,307,434 | $5,119 萬 | 0.00% | +1,307,434 | 新進 |
| Atika Capital Management LLC | 1,274,000 | $4,988 萬 | 4.13% | +1,274,000 | 新進 |
| Acadian Asset Management LLC | 1,035,086 | $4,052 萬 | 0.15% | −430,424−29.4% | 減碼 |
| Geode Capital Management, LLC | 852,043 | $3,336 萬 | 0.00% | −40,379−4.5% | 減碼 |
| Millennium Management LLC | 770,977 | $3,018 萬 | 0.04% | −567,787−42.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 656,821 | $2,572 萬 | 4.52% | −146,418−18.2% | 減碼 |
| State Street Corp | 654,978 | $2,564 萬 | 0.00% | +77,863+13.5% | 加碼 |
| Nishkama Capital, LLC | 579,411 | $2,268 萬 | 8.29% | −39,072−6.3% | 減碼 |
| Portolan Capital Management, LLC | 567,301 | $2,221 萬 | 1.60% | +43,849+8.4% | 加碼 |
| Cowbird Capital LP | 531,951 | $2,083 萬 | 8.03% | +531,951 | 新進 |
| Jacobs Levy Equity Management, Inc | 495,712 | $1,941 萬 | 0.13% | −211,222−29.9% | 減碼 |
| Two Sigma Investments, LP | 452,475 | $1,771 萬 | 0.05% | −45,309−9.1% | 減碼 |
| Two Sigma Advisers, LP | 413,900 | $1,620 萬 | 0.04% | +70,200+20.4% | 加碼 |
| Northern Trust Corp | 405,050 | $1,586 萬 | 0.00% | +46,183+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 336,147 | $1,316 萬 | 0.00% | −11,396−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 329,416 | $1,290 萬 | 0.03% | +329,416 | 新進 |
| Voss Capital, LLC | 315,000 | $1,233 萬 | 5.13% | −180,000−36.4% | 減碼 |
| Invesco Ltd. | 297,150 | $1,163 萬 | 0.00% | +263,144+773.8% | 加碼 |
| Kestrel Investment Management Corp | 274,150 | $1,073 萬 | 4.21% | −400−0.1% | 減碼 |
| Congress Asset Management Co | 269,404 | $1,055 萬 | 0.09% | +269,404 | 新進 |
| Nuveen Asset Management, LLC | 244,217 | $956.1 萬 | 0.00% | +13,892+6.0% | 加碼 |
| SEI Investments Co | 240,833 | $942.9 萬 | 0.02% | +53,744+28.7% | 加碼 |
| JPMorgan Chase & Co | 239,845 | $939.0 萬 | 0.00% | −83,464−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 224,940 | $885.1 萬 | 0.01% | −26,228−10.4% | 減碼 |
| Marathon Capital Management | 225,100 | $881.2 萬 | 2.04% | −10,925−4.6% | 減碼 |
| King Luther Capital Management Corp | 219,075 | $857.7 萬 | 0.04% | +100,975+85.5% | 加碼 |
| Hillsdale Investment Management Inc. | 205,600 | $805.0 萬 | 0.64% | −25,500−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 200,120 | $783.5 萬 | 0.03% | −474−0.2% | 減碼 |
| Citadel Advisors LLC | 192,062 | $752.0 萬 | 0.01% | +101,435+111.9% | 加碼 |
| Herald Investment Management Ltd | 185,000 | $723.5 萬 | 1.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 167,629 | $656.3 萬 | 0.00% | +32,110+23.7% | 加碼 |
| Advisory Research Inc | 161,316 | $631.6 萬 | 0.42% | −38,981−19.5% | 減碼 |
| Manatuck Hill Partners, LLC | 155,700 | $609.6 萬 | 1.84% | 00.0% | 不變 |
| EVR Research LP | 145,000 | $567.7 萬 | 3.30% | −430,000−74.8% | 減碼 |
| Royal Bank of Canada | 143,845 | $563.2 萬 | 0.00% | +6,363+4.6% | 加碼 |
| Brant Point Investment Management LLC | 140,000 | $548.1 萬 | 0.95% | +140,000 | 新進 |
| Parametric Portfolio Associates LLC | 136,116 | $532.9 萬 | 0.00% | +105,756+348.3% | 加碼 |
| Voce Capital Management LLC | 126,949 | $497.0 萬 | 1.78% | −23,369−15.5% | 減碼 |
| EAM Investors, LLC | 122,030 | $477.7 萬 | 0.74% | +33,700+38.2% | 加碼 |
| Morgan Stanley | 108,837 | $426.1 萬 | 0.00% | −92,969−46.1% | 減碼 |
| Voloridge Investment Management, LLC | 91,200 | $357.0 萬 | 0.02% | −7,051−7.2% | 減碼 |
| Rock Creek Group, LP | 90,000 | $352.4 萬 | 0.52% | −60,000−40.0% | 減碼 |
| AQR Capital Management LLC | 83,865 | $328.3 萬 | 0.01% | −15,524−15.6% | 減碼 |
| EAM Global Investors LLC | 83,621 | $327.4 萬 | 0.91% | −40,728−32.8% | 減碼 |
| Deutsche Bank AG | 82,992 | $324.9 萬 | 0.00% | +52,013+167.9% | 加碼 |
| ETF Managers Group, LLC | 74,710 | $294.9 萬 | 0.05% | +74,710 | 新進 |
| Swiss National Bank | 74,400 | $291.3 萬 | 0.00% | +74,400 | 新進 |
| Wells Fargo & Company | 71,869 | $281.3 萬 | 0.00% | −14,906−17.2% | 減碼 |
| Renaissance Technologies LLC | 71,800 | $281.1 萬 | 0.00% | −3,300−4.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,400 | $267.8 萬 | 0.01% | +18,000+35.7% | 加碼 |
| Goldman Sachs Group Inc | 63,131 | $247.1 萬 | 0.00% | −71,417−53.1% | 減碼 |
| Gsa Capital Partners LLP | 61,903 | $242.4 萬 | 0.27% | +38,761+167.5% | 加碼 |
| RBF Capital, LLC | 58,200 | $227.9 萬 | 0.13% | 00.0% | 不變 |
| Teton Advisors, Inc. | 57,000 | $223.2 萬 | 0.30% | −46,000−44.7% | 減碼 |
| PDT Partners, LLC | 55,506 | $217.3 萬 | 0.14% | −60−0.1% | 減碼 |
| Squarepoint Ops LLC | 54,874 | $214.8 萬 | 0.02% | −2,724−4.7% | 減碼 |
| Globeflex Capital L P | 53,123 | $208.0 萬 | 0.37% | +53,123 | 新進 |
| California State Teachers Retirement System | 49,844 | $195.1 萬 | 0.00% | +2,190+4.6% | 加碼 |
| ExodusPoint Capital Management, LP | 48,254 | $188.9 萬 | 0.03% | −31,834−39.7% | 減碼 |
| UBS Group AG | 44,792 | $175.4 萬 | 0.00% | +34,042+316.7% | 加碼 |
| Alliancebernstein L.P. | 38,900 | $152.3 萬 | 0.00% | +18,100+87.0% | 加碼 |
| Cookson Peirce & Co Inc | 36,293 | $142.1 萬 | 0.09% | +36,293 | 新進 |
| O'Brien Greene & Co. Inc | 36,000 | $140.9 萬 | 0.50% | +36,000 | 新進 |
| Citigroup Inc | 35,662 | $139.6 萬 | 0.00% | +11,791+49.4% | 加碼 |
| Rhumbline Advisers | 34,657 | $135.7 萬 | 0.00% | −1,483−4.1% | 減碼 |
| New York State Common Retirement Fund | 31,263 | $122.4 萬 | 0.00% | +2,863+10.1% | 加碼 |
| Susquehanna International Group, LLP | 30,747 | $120.4 萬 | 0.00% | +4,082+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,799 | $112.7 萬 | 0.01% | −1,710−5.6% | 減碼 |
| Heritage Investors Management Corp | 28,391 | $111.2 萬 | 0.05% | 00.0% | 不變 |
| Grand Central Investment Group | 25,428 | $99.6 萬 | 0.89% | −293−1.1% | 減碼 |
| Bank of America Corp | 23,574 | $92.3 萬 | 0.00% | −14,259−37.7% | 減碼 |
| Eaton Vance Management | 23,555 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 21,536 | $84.3 萬 | 0.00% | +21,536 | 新進 |
| Credit Suisse AG | 21,308 | $83.4 萬 | 0.00% | +21,308 | 新進 |
| UBS Asset Management Americas Inc | 20,941 | $82.0 萬 | 0.00% | +20,941 | 新進 |
| Manufacturers Life Insurance Company, The | 20,639 | $80.8 萬 | 0.00% | +2,350+12.8% | 加碼 |
| Simplex Trading, LLC | 20,523 | $80.3 萬 | 0.03% | +10,777+110.6% | 加碼 |
| American International Group, Inc. | 20,261 | $79.3 萬 | 0.00% | +1,842+10.0% | 加碼 |
| Engineers Gate Manager LP | 20,053 | $78.5 萬 | 0.05% | −13,084−39.5% | 減碼 |
| Apis Capital Advisors, LLC | 20,000 | $78.3 萬 | 0.67% | +20,000 | 新進 |
| Stephens Inc | 19,659 | $77.0 萬 | 0.01% | +116+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,181 | $59.4 萬 | 0.00% | −8,827−36.8% | 減碼 |
| Advisory Services Network, LLC | 15,046 | $58.9 萬 | 0.02% | +15,046 | 新進 |
| Victory Capital Management Inc | 14,674 | $57.4 萬 | 0.00% | +3,585+32.3% | 加碼 |
| Voya Investment Management LLC | 13,985 | $54.8 萬 | 0.00% | −9,472−40.4% | 減碼 |
| MetLife Investment Management | 12,231 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,118 | $47.4 萬 | 0.01% | +12,118 | 新進 |
| Aigen Investment Management, LP | 11,857 | $46.4 萬 | 0.08% | −6,826−36.5% | 減碼 |
| LPL Financial LLC | 11,783 | $46.1 萬 | 0.00% | +11,783 | 新進 |
| State of Wisconsin Investment Board | 10,200 | $39.9 萬 | 0.00% | −4,900−32.5% | 減碼 |
| Bridgeway Capital Management, LLC | 10,200 | $39.9 萬 | 0.01% | +10,200 | 新進 |
| Price T Rowe Associates Inc | 9,729 | $38.1 萬 | 0.00% | +9,729 | 新進 |
| Jane Street Group, LLC | 9,643 | $37.8 萬 | 0.00% | −6,951−41.9% | 減碼 |
| ProShare Advisors LLC | 9,380 | $36.7 萬 | 0.00% | +9,380 | 新進 |