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 3 季 13F 持有人
Avid Technology, Inc. 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +7 家
- 持有股數
- 3,451 萬
- 較 2021 年第 2 季 +10.8 萬 (+0.3%)
- 總市值
- $9.98 億
- 較 2021 年第 2 季 −$3.49 億 (−25.9%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 125,058 | $361.7 萬 | 0.01% | +41,193+49.1% | 加碼 |
| Advisory Research Inc | 126,827 | $366.8 萬 | 0.24% | −34,489−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 136,564 | $394.9 萬 | 0.03% | +45,364+49.7% | 加碼 |
| Royal Bank of Canada | 138,597 | $400.8 萬 | 0.00% | −5,248−3.6% | 減碼 |
| CIBC World Markets Inc. | 143,146 | $414.0 萬 | 0.01% | +143,146 | 新進 |
| Renaissance Technologies LLC | 143,600 | $415.3 萬 | 0.01% | +71,800+100.0% | 加碼 |
| Bank of New York Mellon Corp | 144,437 | $417.7 萬 | 0.00% | −23,192−13.8% | 減碼 |
| JPMorgan Chase & Co | 183,059 | $529.4 萬 | 0.00% | −56,786−23.7% | 減碼 |
| Citadel Advisors LLC | 187,412 | $542.0 萬 | 0.01% | −4,650−2.4% | 減碼 |
| SEI Investments Co | 188,531 | $545.2 萬 | 0.01% | −52,302−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 201,008 | $570.6 萬 | 0.01% | −23,932−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 198,383 | $573.7 萬 | 0.02% | −1,737−0.9% | 減碼 |
| Voss Capital, LLC | 200,000 | $578.4 萬 | 2.37% | −115,000−36.5% | 減碼 |
| Hillsdale Investment Management Inc. | 205,600 | $594.6 萬 | 0.46% | 00.0% | 不變 |
| Marathon Capital Management | 214,975 | $621.8 萬 | 1.41% | −10,125−4.5% | 減碼 |
| King Luther Capital Management Corp | 219,075 | $633.6 萬 | 0.03% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 235,950 | $682.4 萬 | 3.25% | −38,200−13.9% | 減碼 |
| Herald Investment Management Ltd | 250,000 | $722.7 萬 | 1.19% | +65,000+35.1% | 加碼 |
| Nuveen Asset Management, LLC | 256,570 | $742.0 萬 | 0.00% | +12,353+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 308,429 | $892.0 萬 | 0.00% | −27,718−8.2% | 減碼 |
| Skye Global Management LP | 321,379 | $929.4 萬 | 0.16% | +321,379 | 新進 |
| Lord, Abbett & Co. LLC | 325,231 | $940.6 萬 | 0.02% | −4,185−1.3% | 減碼 |
| Davenport & Co LLC | 367,911 | $1,064 萬 | 0.08% | +367,911 | 新進 |
| Northern Trust Corp | 378,415 | $1,094 萬 | 0.00% | −26,635−6.6% | 減碼 |
| Congress Asset Management Co | 393,482 | $1,138 萬 | 0.09% | +124,078+46.1% | 加碼 |
| Two Sigma Investments, LP | 431,591 | $1,248 萬 | 0.03% | −20,884−4.6% | 減碼 |
| Two Sigma Advisers, LP | 466,100 | $1,348 萬 | 0.03% | +52,200+12.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 472,088 | $1,365 萬 | 0.09% | −23,624−4.8% | 減碼 |
| Portolan Capital Management, LLC | 504,595 | $1,459 萬 | 1.06% | −62,706−11.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 571,006 | $1,651 萬 | 2.28% | −85,815−13.1% | 減碼 |
| Millennium Management LLC | 587,636 | $1,699 萬 | 0.02% | −183,341−23.8% | 減碼 |
| State Street Corp | 671,021 | $1,941 萬 | 0.00% | +16,043+2.4% | 加碼 |
| Geode Capital Management, LLC | 673,283 | $1,947 萬 | 0.00% | −178,760−21.0% | 減碼 |
| Brahman Capital Corp. | 696,061 | $2,013 萬 | 1.47% | +696,061 | 新進 |
| Atika Capital Management LLC | 812,500 | $2,350 萬 | 1.67% | −461,500−36.2% | 減碼 |
| Cowbird Capital LP | 890,368 | $2,575 萬 | 9.29% | +358,417+67.4% | 加碼 |
| Acadian Asset Management LLC | 967,286 | $2,796 萬 | 0.11% | −67,800−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,337,072 | $3,867 萬 | 0.01% | −5,014−0.4% | 減碼 |
| FMR LLC | 1,460,193 | $4,223 萬 | 0.00% | +152,759+11.7% | 加碼 |
| Royce & Associates LP | 2,083,434 | $6,025 萬 | 0.45% | +474,507+29.5% | 加碼 |
| Vanguard Group Inc | 2,152,671 | $6,226 萬 | 0.00% | −227,229−9.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,198,461 | $6,358 萬 | 0.33% | +101,097+4.8% | 加碼 |
| BlackRock Inc. | 2,330,485 | $6,740 萬 | 0.00% | −180,963−7.2% | 減碼 |
| Impactive Capital LP | 6,881,793 | $1.99 億 | 15.61% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −155,700−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −126,949−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −122,030−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −83,621−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,903−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −36,293−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,053−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −19,659−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,046−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,118−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,380−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,495−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,827−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,743−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |