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。
2022 年第 1 季 13F 持有人
Avid Technology, Inc. 在 2022/3/31 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
- 146
- 較 2021 年第 4 季 −10 家
- 持有股數
- 3,484 萬
- 較 2021 年第 4 季 +70.4 萬 (+2.1%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 +$1.03 億 (+9.3%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 62 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 6,881,793 | $2.40 億 | 10.53% | 00.0% | 不變 |
| FMR LLC | 3,580,194 | $1.25 億 | 0.01% | +2,132,093+147.2% | 加碼 |
| BlackRock Inc. | 2,413,486 | $8,416 萬 | 0.00% | −38,459−1.6% | 減碼 |
| Royce & Associates LP | 2,207,308 | $7,697 萬 | 0.65% | −148,099−6.3% | 減碼 |
| Vanguard Group Inc | 1,961,951 | $6,841 萬 | 0.00% | −83,103−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,255,723 | $4,379 萬 | 0.01% | −11,400−0.9% | 減碼 |
| Cowbird Capital LP | 1,209,549 | $4,218 萬 | 16.78% | +276,474+29.6% | 加碼 |
| Brahman Capital Corp. | 854,454 | $2,980 萬 | 2.64% | −109,576−11.4% | 減碼 |
| Acadian Asset Management LLC | 824,673 | $2,875 萬 | 0.12% | −78,047−8.6% | 減碼 |
| Millennium Management LLC | 809,580 | $2,823 萬 | 0.03% | +255,239+46.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 779,067 | $2,717 萬 | 0.25% | −1,183,454−60.3% | 減碼 |
| State Street Corp | 747,588 | $2,607 萬 | 0.00% | +28,576+4.0% | 加碼 |
| Portolan Capital Management, LLC | 739,345 | $2,578 萬 | 2.05% | +305,963+70.6% | 加碼 |
| Atika Capital Management LLC | 668,090 | $2,330 萬 | 2.22% | −111,210−14.3% | 減碼 |
| Geode Capital Management, LLC | 655,813 | $2,287 萬 | 0.00% | −24,574−3.6% | 減碼 |
| Loomis Sayles & Co L P | 599,604 | $2,091 萬 | 0.03% | +599,604 | 新進 |
| Congress Asset Management Co | 487,248 | $1,699 萬 | 0.14% | +64,390+15.2% | 加碼 |
| Davenport & Co LLC | 482,164 | $1,681 萬 | 0.12% | +40,794+9.2% | 加碼 |
| Lord, Abbett & Co. LLC | 458,638 | $1,599 萬 | 0.04% | +136,524+42.4% | 加碼 |
| Northern Trust Corp | 352,781 | $1,230 萬 | 0.00% | −20,323−5.4% | 減碼 |
| Two Sigma Advisers, LP | 328,100 | $1,144 萬 | 0.03% | −65,100−16.6% | 減碼 |
| Charles Schwab Investment Management Inc | 315,167 | $1,099 萬 | 0.00% | +4,851+1.6% | 加碼 |
| Invesco Ltd. | 276,064 | $962.7 萬 | 0.00% | −32,860−10.6% | 減碼 |
| Herald Investment Management Ltd | 270,000 | $940.1 萬 | 1.71% | +20,000+8.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 269,299 | $939.0 萬 | 0.74% | −40,966−13.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 255,855 | $892.2 萬 | 0.06% | −266,972−51.1% | 減碼 |
| Nuveen Asset Management, LLC | 240,443 | $809.8 萬 | 0.00% | +17,486+7.8% | 加碼 |
| Kestrel Investment Management Corp | 228,150 | $795.6 萬 | 3.76% | −4,400−1.9% | 減碼 |
| King Luther Capital Management Corp | 210,975 | $735.7 萬 | 0.04% | −12,100−5.4% | 減碼 |
| Hillsdale Investment Management Inc. | 200,500 | $699.1 萬 | 0.45% | −2,100−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 192,247 | $675.5 萬 | 0.01% | +10,244+5.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,656 | $647.4 萬 | 0.01% | −160,609−46.4% | 減碼 |
| Patient Capital Management, LLC | 161,700 | $563.8 萬 | 2.22% | −65,600−28.9% | 減碼 |
| Marathon Capital Management | 157,235 | $548.3 萬 | 1.57% | −53,065−25.2% | 減碼 |
| Congress Wealth Management LLC | 156,000 | $543.9 萬 | 0.12% | +19,060+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,306 | $510.2 萬 | 0.01% | +2,659+1.9% | 加碼 |
| Bank of New York Mellon Corp | 133,570 | $465.6 萬 | 0.00% | +3,003+2.3% | 加碼 |
| JPMorgan Chase & Co | 126,088 | $439.7 萬 | 0.00% | −19,873−13.6% | 減碼 |
| SEI Investments Co | 125,627 | $438.1 萬 | 0.01% | −4,953−3.8% | 減碼 |
| Renaissance Technologies LLC | 123,600 | $431.0 萬 | 0.01% | +49,300+66.4% | 加碼 |
| Two Sigma Investments, LP | 109,434 | $381.6 萬 | 0.01% | −118,500−52.0% | 減碼 |
| Assenagon Asset Management S.A. | 94,500 | $329.5 萬 | 0.01% | −21,317−18.4% | 減碼 |
| Goldman Sachs Group Inc | 90,757 | $316.5 萬 | 0.00% | −34,228−27.4% | 減碼 |
| Parametric Portfolio Associates LLC | 85,373 | $297.7 萬 | 0.00% | +3,463+4.2% | 加碼 |
| Swiss National Bank | 79,900 | $278.6 萬 | 0.00% | +4,600+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,532 | $273.8 萬 | 0.02% | +41,015+109.3% | 加碼 |
| ExodusPoint Capital Management, LP | 77,450 | $270.1 萬 | 0.04% | +20,852+36.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $264.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 74,852 | $261.0 萬 | 0.00% | −18,206−19.6% | 減碼 |
| Algert Global LLC | 71,489 | $249.3 萬 | 0.16% | +11,787+19.7% | 加碼 |
| AQR Capital Management LLC | 70,858 | $247.1 萬 | 0.00% | −24,337−25.6% | 減碼 |
| Advisory Research Inc | 68,866 | $240.1 萬 | 0.19% | +7,931+13.0% | 加碼 |
| Susquehanna International Group, LLP | 65,372 | $228.0 萬 | 0.00% | −2,766−4.1% | 減碼 |
| Squarepoint Ops LLC | 60,652 | $211.5 萬 | 0.02% | +18,017+42.3% | 加碼 |
| RBF Capital, LLC | 58,200 | $204.4 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 56,723 | $197.8 萬 | 0.00% | −26,838−32.1% | 減碼 |
| PDT Partners, LLC | 53,797 | $187.6 萬 | 0.16% | −22,393−29.4% | 減碼 |
| Globeflex Capital L P | 53,123 | $185.2 萬 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,911 | $181.0 萬 | 0.00% | −6,149−10.6% | 減碼 |
| Stifel Financial Corp | 51,464 | $179.5 萬 | 0.00% | +51,464 | 新進 |
| Teton Advisors, Inc. | 50,000 | $174.4 萬 | 0.30% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 47,497 | $165.6 萬 | 0.18% | +47,497 | 新進 |
| California State Teachers Retirement System | 44,455 | $155.0 萬 | 0.00% | −4,037−8.3% | 減碼 |
| Putnam Investments LLC | 42,466 | $148.1 萬 | 0.00% | −3,142−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 42,044 | $146.6 萬 | 0.00% | +9,433+28.9% | 加碼 |
| Oberweis Asset Management Inc | 41,900 | $146.1 萬 | 0.29% | +4,800+12.9% | 加碼 |
| Alliancebernstein L.P. | 39,694 | $138.4 萬 | 0.00% | −23,182−36.9% | 減碼 |
| O'Brien Greene & Co. Inc | 39,225 | $136.8 萬 | 0.45% | −3,000−7.1% | 減碼 |
| Rhumbline Advisers | 37,125 | $129.5 萬 | 0.00% | +926+2.6% | 加碼 |
| Norges Bank | 36,000 | $125.5 萬 | 0.00% | +36,000 | 新進 |
| Qube Research & Technologies Ltd | 35,935 | $125.3 萬 | 0.01% | −14,020−28.1% | 減碼 |
| Wells Fargo & Company | 34,446 | $120.1 萬 | 0.00% | −11,442−24.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,263 | $115.9 萬 | 0.00% | +3,032+10.0% | 加碼 |
| Dark Forest Capital Management LP | 32,911 | $114.8 萬 | 0.27% | +32,911 | 新進 |
| Morgan Stanley | 30,145 | $105.2 萬 | 0.00% | −27,120−47.4% | 減碼 |
| Heritage Investors Management Corp | 28,391 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 27,900 | $97.3 萬 | 0.01% | +11,400+69.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,124 | $94.6 萬 | 0.02% | +27,124 | 新進 |
| New York State Common Retirement Fund | 27,019 | $94.2 萬 | 0.00% | +2,214+8.9% | 加碼 |
| AlphaCrest Capital Management LLC | 26,823 | $93.5 萬 | 0.05% | +26,823 | 新進 |
| Credit Suisse AG | 25,857 | $90.1 萬 | 0.00% | +1,344+5.5% | 加碼 |
| Citigroup Inc | 25,065 | $87.4 萬 | 0.00% | −12,800−33.8% | 減碼 |
| UBS Group AG | 24,174 | $84.3 萬 | 0.00% | −6,090−20.1% | 減碼 |
| Eaton Vance Management | 23,555 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 23,009 | $80.2 萬 | 1.01% | 00.0% | 不變 |
| CenterBook Partners LP | 22,801 | $79.5 萬 | 0.28% | +2,445+12.0% | 加碼 |
| Voya Investment Management LLC | 22,270 | $77.7 萬 | 0.00% | +1,125+5.3% | 加碼 |
| Ci Investments Inc. | 22,121 | $77.1 萬 | 0.00% | −4,254−16.1% | 減碼 |
| Quantedge Capital Pte Ltd | 21,900 | $76.4 萬 | 0.23% | +21,900 | 新進 |
| Trexquant Investment LP | 21,050 | $73.4 萬 | 0.03% | +3,226+18.1% | 加碼 |
| Balyasny Asset Management LLC | 20,847 | $72.7 萬 | 0.00% | +20,847 | 新進 |
| Hellman Jordan Management Co Inc | 20,000 | $69.7 萬 | 0.76% | 00.0% | 不變 |
| MetLife Investment Management | 19,403 | $67.7 萬 | 0.00% | +7,172+58.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,600 | $64.9 萬 | 0.03% | −7,600−29.0% | 減碼 |
| American International Group, Inc. | 17,952 | $62.6 萬 | 0.00% | −1,264−6.6% | 減碼 |
| Panagora Asset Management Inc | 17,737 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 17,700 | $61.7 萬 | 0.03% | +17,700 | 新進 |
| Grand Central Investment Group | 17,296 | $60.3 萬 | 0.71% | −1,209−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,155 | $52.8 萬 | 0.00% | −3,299−17.9% | 減碼 |
| Bank of America Corp | 15,016 | $52.4 萬 | 0.00% | −13,404−47.2% | 減碼 |