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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 167,629 | $656.3 萬 | 0.00% | +32,110+23.7% | 加碼 |
| Herald Investment Management Ltd | 185,000 | $723.5 萬 | 1.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 192,062 | $752.0 萬 | 0.01% | +101,435+111.9% | 加碼 |
| Assenagon Asset Management S.A. | 200,120 | $783.5 萬 | 0.03% | −474−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 205,600 | $805.0 萬 | 0.64% | −25,500−11.0% | 減碼 |
| King Luther Capital Management Corp | 219,075 | $857.7 萬 | 0.04% | +100,975+85.5% | 加碼 |
| Marathon Capital Management | 225,100 | $881.2 萬 | 2.04% | −10,925−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 224,940 | $885.1 萬 | 0.01% | −26,228−10.4% | 減碼 |
| JPMorgan Chase & Co | 239,845 | $939.0 萬 | 0.00% | −83,464−25.8% | 減碼 |
| SEI Investments Co | 240,833 | $942.9 萬 | 0.02% | +53,744+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 244,217 | $956.1 萬 | 0.00% | +13,892+6.0% | 加碼 |
| Congress Asset Management Co | 269,404 | $1,055 萬 | 0.09% | +269,404 | 新進 |
| Kestrel Investment Management Corp | 274,150 | $1,073 萬 | 4.21% | −400−0.1% | 減碼 |
| Invesco Ltd. | 297,150 | $1,163 萬 | 0.00% | +263,144+773.8% | 加碼 |
| Voss Capital, LLC | 315,000 | $1,233 萬 | 5.13% | −180,000−36.4% | 減碼 |
| Lord, Abbett & Co. LLC | 329,416 | $1,290 萬 | 0.03% | +329,416 | 新進 |
| Charles Schwab Investment Management Inc | 336,147 | $1,316 萬 | 0.00% | −11,396−3.3% | 減碼 |
| Northern Trust Corp | 405,050 | $1,586 萬 | 0.00% | +46,183+12.9% | 加碼 |
| Two Sigma Advisers, LP | 413,900 | $1,620 萬 | 0.04% | +70,200+20.4% | 加碼 |
| Two Sigma Investments, LP | 452,475 | $1,771 萬 | 0.05% | −45,309−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 495,712 | $1,941 萬 | 0.13% | −211,222−29.9% | 減碼 |
| Cowbird Capital LP | 531,951 | $2,083 萬 | 8.03% | +531,951 | 新進 |
| Portolan Capital Management, LLC | 567,301 | $2,221 萬 | 1.60% | +43,849+8.4% | 加碼 |
| Nishkama Capital, LLC | 579,411 | $2,268 萬 | 8.29% | −39,072−6.3% | 減碼 |
| State Street Corp | 654,978 | $2,564 萬 | 0.00% | +77,863+13.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 656,821 | $2,572 萬 | 4.52% | −146,418−18.2% | 減碼 |
| Millennium Management LLC | 770,977 | $3,018 萬 | 0.04% | −567,787−42.4% | 減碼 |
| Geode Capital Management, LLC | 852,043 | $3,336 萬 | 0.00% | −40,379−4.5% | 減碼 |
| Acadian Asset Management LLC | 1,035,086 | $4,052 萬 | 0.15% | −430,424−29.4% | 減碼 |
| Atika Capital Management LLC | 1,274,000 | $4,988 萬 | 4.13% | +1,274,000 | 新進 |
| FMR LLC | 1,307,434 | $5,119 萬 | 0.00% | +1,307,434 | 新進 |
| Dimensional Fund Advisors LP | 1,342,086 | $5,254 萬 | 0.02% | −12,106−0.9% | 減碼 |
| Royce & Associates LP | 1,608,927 | $6,299 萬 | 0.43% | −365,718−18.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,097,364 | $8,211 萬 | 0.40% | −7,810−0.4% | 減碼 |
| Vanguard Group Inc | 2,379,900 | $9,317 萬 | 0.00% | −78,351−3.2% | 減碼 |
| BlackRock Inc. | 2,511,448 | $9,833 萬 | 0.00% | +125,437+5.3% | 加碼 |
| Impactive Capital LP | 6,881,793 | $2.69 億 | 22.35% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,203,156−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −169,548−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,812−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −25,911−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −24,699−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,318−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,179−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,116−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,451−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −13,499−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,213−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −10,786−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,593−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,346−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |