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 4 季 13F 持有人
Avid Technology, Inc. 在 2021/12/31 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
- 持有機構
- 157
- 較 2021 年第 3 季 +15 家
- 持有股數
- 3,413 萬
- 較 2021 年第 3 季 −35.0 萬 (−1.0%)
- 總市值
- $11.1 億
- 較 2021 年第 3 季 +$1.14 億 (+11.4%)
- 新進機構
- 36
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $2.24 億 | 13.82% | 00.0% | 不變 |
| BlackRock Inc. | 2,451,945 | $7,986 萬 | 0.00% | +121,460+5.2% | 加碼 |
| Royce & Associates LP | 2,355,407 | $7,672 萬 | 0.57% | +271,973+13.1% | 加碼 |
| Vanguard Group Inc | 2,045,054 | $6,661 萬 | 0.00% | −107,617−5.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,962,521 | $6,392 萬 | 0.36% | −235,940−10.7% | 減碼 |
| FMR LLC | 1,448,101 | $4,717 萬 | 0.00% | −12,092−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,267,123 | $4,127 萬 | 0.01% | −69,949−5.2% | 減碼 |
| Brahman Capital Corp. | 964,030 | $3,140 萬 | 2.29% | +267,969+38.5% | 加碼 |
| Cowbird Capital LP | 933,075 | $3,039 萬 | 10.66% | +42,707+4.8% | 加碼 |
| Acadian Asset Management LLC | 902,720 | $2,939 萬 | 0.11% | −64,566−6.7% | 減碼 |
| Atika Capital Management LLC | 779,300 | $2,538 萬 | 2.07% | −33,200−4.1% | 減碼 |
| State Street Corp | 719,012 | $2,342 萬 | 0.00% | +47,991+7.2% | 加碼 |
| Geode Capital Management, LLC | 680,387 | $2,216 萬 | 0.00% | +7,104+1.1% | 加碼 |
| Millennium Management LLC | 554,341 | $1,806 萬 | 0.02% | −33,295−5.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 522,827 | $1,703 萬 | 0.11% | +50,739+10.7% | 加碼 |
| Davenport & Co LLC | 441,370 | $1,438 萬 | 0.10% | +73,459+20.0% | 加碼 |
| Portolan Capital Management, LLC | 433,382 | $1,412 萬 | 0.95% | −71,213−14.1% | 減碼 |
| Congress Asset Management Co | 422,858 | $1,377 萬 | 0.10% | +29,376+7.5% | 加碼 |
| Two Sigma Advisers, LP | 393,200 | $1,281 萬 | 0.03% | −72,900−15.6% | 減碼 |
| Northern Trust Corp | 373,104 | $1,215 萬 | 0.00% | −5,311−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 346,265 | $1,128 萬 | 0.01% | +346,265 | 新進 |
| Lord, Abbett & Co. LLC | 322,114 | $1,049 萬 | 0.02% | −3,117−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 310,316 | $1,011 萬 | 0.00% | +1,887+0.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 310,265 | $1,011 萬 | 0.76% | +310,265 | 新進 |
| Invesco Ltd. | 308,924 | $1,006 萬 | 0.00% | +263,892+586.0% | 加碼 |
| Herald Investment Management Ltd | 250,000 | $814.2 萬 | 1.32% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 232,550 | $757.4 萬 | 3.42% | −3,400−1.4% | 減碼 |
| Two Sigma Investments, LP | 227,934 | $742.4 萬 | 0.02% | −203,657−47.2% | 減碼 |
| Patient Capital Management, LLC | 227,300 | $740.3 萬 | 3.00% | +227,300 | 新進 |
| King Luther Capital Management Corp | 223,075 | $726.6 萬 | 0.03% | +4,000+1.8% | 加碼 |
| Marathon Capital Management | 210,300 | $684.9 萬 | 1.61% | −4,675−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 202,600 | $659.9 萬 | 0.44% | −3,000−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 222,957 | $652.1 萬 | 0.00% | −33,613−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,003 | $591.9 萬 | 0.01% | −19,005−9.5% | 減碼 |
| JPMorgan Chase & Co | 145,961 | $475.4 萬 | 0.00% | −37,098−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,647 | $467.9 萬 | 0.01% | +59,303+70.3% | 加碼 |
| Royal Bank of Canada | 136,956 | $446.1 萬 | 0.00% | −1,641−1.2% | 減碼 |
| Congress Wealth Management LLC | 136,940 | $446.1 萬 | 0.09% | +136,940 | 新進 |
| SEI Investments Co | 130,580 | $425.3 萬 | 0.01% | −57,951−30.7% | 減碼 |
| Bank of New York Mellon Corp | 130,567 | $425.3 萬 | 0.00% | −13,870−9.6% | 減碼 |
| Goldman Sachs Group Inc | 124,985 | $407.1 萬 | 0.00% | +27,596+28.3% | 加碼 |
| Skye Global Management LP | 116,000 | $377.8 萬 | 0.06% | −205,379−63.9% | 減碼 |
| Assenagon Asset Management S.A. | 115,817 | $377.2 萬 | 0.01% | −82,566−41.6% | 減碼 |
| AQR Capital Management LLC | 95,195 | $310.1 萬 | 0.01% | −29,863−23.9% | 減碼 |
| First Trust Advisors LP | 93,058 | $303.1 萬 | 0.00% | +93,058 | 新進 |
| Voss Capital, LLC | 90,000 | $293.2 萬 | 0.91% | −110,000−55.0% | 減碼 |
| Deutsche Bank AG | 83,561 | $272.1 萬 | 0.00% | −10,256−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 81,910 | $266.8 萬 | 0.00% | +14,571+21.6% | 加碼 |
| PDT Partners, LLC | 76,190 | $248.2 萬 | 0.19% | +7,690+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $246.6 萬 | 0.00% | −2,634−3.4% | 減碼 |
| Swiss National Bank | 75,300 | $245.3 萬 | 0.00% | +900+1.2% | 加碼 |
| Renaissance Technologies LLC | 74,300 | $242.0 萬 | 0.00% | −69,300−48.3% | 減碼 |
| Voloridge Investment Management, LLC | 68,215 | $222.2 萬 | 0.01% | −68,349−50.0% | 減碼 |
| Susquehanna International Group, LLP | 68,138 | $221.9 萬 | 0.00% | −10,909−13.8% | 減碼 |
| Alliancebernstein L.P. | 62,876 | $204.8 萬 | 0.00% | +23,976+61.6% | 加碼 |
| Advisory Research Inc | 60,935 | $198.5 萬 | 0.16% | −65,892−52.0% | 減碼 |
| Algert Global LLC | 59,702 | $194.4 萬 | 0.24% | +33,310+126.2% | 加碼 |
| RBF Capital, LLC | 58,200 | $189.5 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,060 | $189.1 萬 | 0.00% | +51,650+805.8% | 加碼 |
| Morgan Stanley | 57,265 | $186.6 萬 | 0.00% | −7,076−11.0% | 減碼 |
| ExodusPoint Capital Management, LP | 56,598 | $184.3 萬 | 0.02% | −11,120−16.4% | 減碼 |
| Globeflex Capital L P | 53,123 | $173.0 萬 | 0.35% | 00.0% | 不變 |
| Teton Advisors, Inc. | 50,000 | $162.9 萬 | 0.23% | −5,000−9.1% | 減碼 |
| Qube Research & Technologies Ltd | 49,955 | $162.7 萬 | 0.01% | +26,014+108.7% | 加碼 |
| California State Teachers Retirement System | 48,492 | $157.9 萬 | 0.00% | +1,244+2.6% | 加碼 |
| Gsa Capital Partners LLP | 46,575 | $151.7 萬 | 0.19% | +46,575 | 新進 |
| Wells Fargo & Company | 45,888 | $149.5 萬 | 0.00% | −13,930−23.3% | 減碼 |
| Putnam Investments LLC | 45,608 | $148.6 萬 | 0.00% | +45,608 | 新進 |
| Barclays PLC | 43,887 | $142.9 萬 | 0.00% | +19,961+83.4% | 加碼 |
| Squarepoint Ops LLC | 42,635 | $138.9 萬 | 0.01% | −72,143−62.9% | 減碼 |
| O'Brien Greene & Co. Inc | 42,225 | $137.5 萬 | 0.45% | −5,000−10.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 40,037 | $130.4 萬 | 0.52% | −9,688−19.5% | 減碼 |
| Citigroup Inc | 37,865 | $123.3 萬 | 0.00% | +1,290+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,517 | $122.2 萬 | 0.01% | +6,346+20.4% | 加碼 |
| Oberweis Asset Management Inc | 37,100 | $120.8 萬 | 0.22% | +17,400+88.3% | 加碼 |
| Canada Pension Plan Investment Board | 36,300 | $118.2 萬 | 0.00% | +2,300+6.8% | 加碼 |
| Rhumbline Advisers | 36,199 | $117.9 萬 | 0.00% | −264−0.7% | 減碼 |
| HRT Financial LP | 33,211 | $108.1 萬 | 0.01% | −85,515−72.0% | 減碼 |
| UBS Asset Management Americas Inc | 32,611 | $106.2 萬 | 0.00% | +2,885+9.7% | 加碼 |
| UBS Group AG | 30,264 | $98.6 萬 | 0.00% | −18,461−37.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,231 | $98.4 萬 | 0.00% | +30,231 | 新進 |
| Citadel Advisors LLC | 30,017 | $97.8 萬 | 0.00% | −157,395−84.0% | 減碼 |
| Heritage Investors Management Corp | 28,391 | $92.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 28,420 | $92.5 萬 | 0.00% | +5,636+24.7% | 加碼 |
| Ci Investments Inc. | 26,375 | $85.9 萬 | 0.00% | −1,467−5.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 26,200 | $85.3 萬 | 0.05% | +26,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,400 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,805 | $80.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Credit Suisse AG | 24,513 | $79.8 萬 | 0.00% | −3,660−13.0% | 減碼 |
| Victory Capital Management Inc | 24,193 | $78.8 萬 | 0.00% | −1,650−6.4% | 減碼 |
| Eaton Vance Management | 23,555 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 23,009 | $74.9 萬 | 0.91% | +23,009 | 新進 |
| Voya Investment Management LLC | 21,145 | $68.9 萬 | 0.00% | +6,629+45.7% | 加碼 |
| CenterBook Partners LP | 20,356 | $66.3 萬 | 0.39% | +20,356 | 新進 |
| Hellman Jordan Management Co Inc | 20,000 | $65.1 萬 | 0.78% | +20,000 | 新進 |
| American International Group, Inc. | 19,216 | $62.6 萬 | 0.00% | −574−2.9% | 減碼 |
| Grand Central Investment Group | 18,505 | $60.3 萬 | 0.72% | −55−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,454 | $60.1 萬 | 0.00% | −641−3.4% | 減碼 |
| Trexquant Investment LP | 17,824 | $58.1 萬 | 0.04% | +17,824 | 新進 |
| Panagora Asset Management Inc | 17,737 | $57.8 萬 | 0.00% | 00.0% | 不變 |