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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | 新進 |
| Group One Trading, L.P. | 28 | $1,000 | 0.00% | −4,056−99.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 25 | $1,000 | 0.00% | −15−37.5% | 減碼 |
| US Bancorp | 17 | $1,000 | 0.00% | +17 | 新進 |
| Bivin & Associates, Inc. | 20 | $1,000 | 0.00% | +20 | 新進 |
| Steward Partners Investment Advisory, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 155 | $5,000 | 0.00% | +155 | 新進 |
| TCI Wealth Advisors, Inc. | 185 | $6,000 | 0.00% | +65+54.2% | 加碼 |
| Spire Wealth Management | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 400 | $1.30 萬 | 0.01% | +400 | 新進 |
| Captrust Financial Advisors | 442 | $1.40 萬 | 0.00% | +63+16.6% | 加碼 |
| Lazard Asset Management LLC | 499 | $1.60 萬 | 0.00% | +499 | 新進 |
| NEXT Financial Group, Inc | 679 | $2.20 萬 | 0.00% | +308+83.0% | 加碼 |
| Resolute Partners Group | 700 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 750 | $2.40 萬 | 0.00% | +750 | 新進 |
| Allworth Financial LP | 864 | $2.80 萬 | 0.00% | +714+476.0% | 加碼 |
| Simplex Trading, LLC | 957 | $3.10 萬 | 0.00% | −19,366−95.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 938 | $3.10 萬 | 0.00% | +938 | 新進 |
| Ensign Peak Advisors, Inc | 1,530 | $5.00 萬 | 0.00% | +1,530 | 新進 |
| State of Wyoming | 1,711 | $5.60 萬 | 0.03% | +1,711 | 新進 |
| Advisor Group Holdings, Inc. | 2,149 | $7.00 萬 | 0.00% | +627+41.2% | 加碼 |
| Macquarie Group Ltd | 2,733 | $8.90 萬 | 0.00% | −839−23.5% | 減碼 |
| American Portfolios Advisors | 2,785 | $9.07 萬 | 0.00% | +1,154+70.8% | 加碼 |
| Point72 Hong Kong Ltd | 2,797 | $9.10 萬 | 0.01% | +2,797 | 新進 |
| Ameritas Investment Partners, Inc. | 2,835 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 4,474 | $14.6 萬 | 0.01% | +4,474 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,660 | $15.2 萬 | 0.00% | +115+2.5% | 加碼 |
| PEAK6 Investments LLC | 4,914 | $16.0 萬 | 0.00% | −1,393−22.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,155 | $16.8 萬 | 0.00% | +2,739+113.4% | 加碼 |
| SG Americas Securities, LLC | 5,444 | $17.7 萬 | 0.00% | −11,605−68.1% | 減碼 |
| Amundi | 6,325 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,148 | $20.0 萬 | 0.00% | −1,441−19.0% | 減碼 |
| Raymond James & Associates | 6,288 | $20.5 萬 | 0.00% | +6,288 | 新進 |
| Amalgamated Bank | 6,384 | $20.8 萬 | 0.00% | +6,384 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,500 | $21.2 萬 | 0.07% | +6,500 | 新進 |
| Bayesian Capital Management, LP | 6,500 | $21.2 萬 | 0.07% | +6,500 | 新進 |
| Teacher Retirement System of Texas | 6,655 | $21.7 萬 | 0.00% | +6,655 | 新進 |
| Janus Henderson Group PLC | 6,862 | $22.4 萬 | 0.00% | +6,862 | 新進 |
| Los Angeles Capital Management LLC | 7,190 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,897 | $25.6 萬 | 0.00% | +7,897 | 新進 |
| Price T Rowe Associates Inc | 8,349 | $27.2 萬 | 0.00% | −580−6.5% | 減碼 |
| Jane Street Group, LLC | 8,417 | $27.4 萬 | 0.00% | −15,363−64.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,482 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,081 | $29.6 萬 | 0.17% | +9,081 | 新進 |
| Arizona State Retirement System | 9,206 | $30.0 萬 | 0.00% | −27−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 9,439 | $30.7 萬 | 0.00% | −477−4.8% | 減碼 |
| State of Wisconsin Investment Board | 9,700 | $31.6 萬 | 0.00% | −2,300−19.2% | 減碼 |
| Cetera Advisors LLC | 10,000 | $32.6 萬 | 0.01% | +1,000+11.1% | 加碼 |
| Symmetry Investments LP | 10,916 | $35.6 萬 | 0.18% | +10,916 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,100 | $36.2 萬 | 0.00% | −21,000−65.4% | 減碼 |
| Envestnet Asset Management Inc | 12,198 | $39.7 萬 | 0.00% | +1,439+13.4% | 加碼 |
| MetLife Investment Management | 12,231 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 12,511 | $40.7 萬 | 0.00% | +516+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,727 | $41.4 萬 | 0.05% | +12,727 | 新進 |
| Rock Creek Group, LP | 15,000 | $48.9 萬 | 0.07% | −50,000−76.9% | 減碼 |
| Virginia Retirement Systems Et Al | 16,500 | $53.7 萬 | 0.00% | +5,800+54.2% | 加碼 |
| Panagora Asset Management Inc | 17,737 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,824 | $58.1 萬 | 0.04% | +17,824 | 新進 |
| Manufacturers Life Insurance Company, The | 18,454 | $60.1 萬 | 0.00% | −641−3.4% | 減碼 |
| Grand Central Investment Group | 18,505 | $60.3 萬 | 0.72% | −55−0.3% | 減碼 |
| American International Group, Inc. | 19,216 | $62.6 萬 | 0.00% | −574−2.9% | 減碼 |
| Hellman Jordan Management Co Inc | 20,000 | $65.1 萬 | 0.78% | +20,000 | 新進 |
| CenterBook Partners LP | 20,356 | $66.3 萬 | 0.39% | +20,356 | 新進 |
| Voya Investment Management LLC | 21,145 | $68.9 萬 | 0.00% | +6,629+45.7% | 加碼 |
| Highlander Partners, L.P. | 23,009 | $74.9 萬 | 0.91% | +23,009 | 新進 |
| Eaton Vance Management | 23,555 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,193 | $78.8 萬 | 0.00% | −1,650−6.4% | 減碼 |
| Credit Suisse AG | 24,513 | $79.8 萬 | 0.00% | −3,660−13.0% | 減碼 |
| New York State Common Retirement Fund | 24,805 | $80.8 萬 | 0.00% | +17+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,400 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 26,200 | $85.3 萬 | 0.05% | +26,200 | 新進 |
| Ci Investments Inc. | 26,375 | $85.9 萬 | 0.00% | −1,467−5.3% | 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 |
| Citadel Advisors LLC | 30,017 | $97.8 萬 | 0.00% | −157,395−84.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,231 | $98.4 萬 | 0.00% | +30,231 | 新進 |
| UBS Group AG | 30,264 | $98.6 萬 | 0.00% | −18,461−37.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,611 | $106.2 萬 | 0.00% | +2,885+9.7% | 加碼 |
| HRT Financial LP | 33,211 | $108.1 萬 | 0.01% | −85,515−72.0% | 減碼 |
| Rhumbline Advisers | 36,199 | $117.9 萬 | 0.00% | −264−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 36,300 | $118.2 萬 | 0.00% | +2,300+6.8% | 加碼 |
| Oberweis Asset Management Inc | 37,100 | $120.8 萬 | 0.22% | +17,400+88.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,517 | $122.2 萬 | 0.01% | +6,346+20.4% | 加碼 |
| Citigroup Inc | 37,865 | $123.3 萬 | 0.00% | +1,290+3.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 40,037 | $130.4 萬 | 0.52% | −9,688−19.5% | 減碼 |
| O'Brien Greene & Co. Inc | 42,225 | $137.5 萬 | 0.45% | −5,000−10.6% | 減碼 |
| Squarepoint Ops LLC | 42,635 | $138.9 萬 | 0.01% | −72,143−62.9% | 減碼 |
| Barclays PLC | 43,887 | $142.9 萬 | 0.00% | +19,961+83.4% | 加碼 |
| Putnam Investments LLC | 45,608 | $148.6 萬 | 0.00% | +45,608 | 新進 |
| Wells Fargo & Company | 45,888 | $149.5 萬 | 0.00% | −13,930−23.3% | 減碼 |
| Gsa Capital Partners LLP | 46,575 | $151.7 萬 | 0.19% | +46,575 | 新進 |
| California State Teachers Retirement System | 48,492 | $157.9 萬 | 0.00% | +1,244+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 49,955 | $162.7 萬 | 0.01% | +26,014+108.7% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $162.9 萬 | 0.23% | −5,000−9.1% | 減碼 |
| Globeflex Capital L P | 53,123 | $173.0 萬 | 0.35% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 56,598 | $184.3 萬 | 0.02% | −11,120−16.4% | 減碼 |
| Morgan Stanley | 57,265 | $186.6 萬 | 0.00% | −7,076−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,060 | $189.1 萬 | 0.00% | +51,650+805.8% | 加碼 |
| RBF Capital, LLC | 58,200 | $189.5 萬 | 0.12% | 00.0% | 不變 |