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 |
|---|---|---|---|---|---|
| Swiss National Bank | 79,900 | $278.6 萬 | 0.00% | +4,600+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 85,373 | $297.7 萬 | 0.00% | +3,463+4.2% | 加碼 |
| Goldman Sachs Group Inc | 90,757 | $316.5 萬 | 0.00% | −34,228−27.4% | 減碼 |
| Assenagon Asset Management S.A. | 94,500 | $329.5 萬 | 0.01% | −21,317−18.4% | 減碼 |
| Two Sigma Investments, LP | 109,434 | $381.6 萬 | 0.01% | −118,500−52.0% | 減碼 |
| Renaissance Technologies LLC | 123,600 | $431.0 萬 | 0.01% | +49,300+66.4% | 加碼 |
| SEI Investments Co | 125,627 | $438.1 萬 | 0.01% | −4,953−3.8% | 減碼 |
| JPMorgan Chase & Co | 126,088 | $439.7 萬 | 0.00% | −19,873−13.6% | 減碼 |
| Bank of New York Mellon Corp | 133,570 | $465.6 萬 | 0.00% | +3,003+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,306 | $510.2 萬 | 0.01% | +2,659+1.9% | 加碼 |
| Congress Wealth Management LLC | 156,000 | $543.9 萬 | 0.12% | +19,060+13.9% | 加碼 |
| Marathon Capital Management | 157,235 | $548.3 萬 | 1.57% | −53,065−25.2% | 減碼 |
| Patient Capital Management, LLC | 161,700 | $563.8 萬 | 2.22% | −65,600−28.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,656 | $647.4 萬 | 0.01% | −160,609−46.4% | 減碼 |
| Russell Investments Group, Ltd. | 192,247 | $675.5 萬 | 0.01% | +10,244+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 200,500 | $699.1 萬 | 0.45% | −2,100−1.0% | 減碼 |
| King Luther Capital Management Corp | 210,975 | $735.7 萬 | 0.04% | −12,100−5.4% | 減碼 |
| Kestrel Investment Management Corp | 228,150 | $795.6 萬 | 3.76% | −4,400−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 240,443 | $809.8 萬 | 0.00% | +17,486+7.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 255,855 | $892.2 萬 | 0.06% | −266,972−51.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 269,299 | $939.0 萬 | 0.74% | −40,966−13.2% | 減碼 |
| Herald Investment Management Ltd | 270,000 | $940.1 萬 | 1.71% | +20,000+8.0% | 加碼 |
| Invesco Ltd. | 276,064 | $962.7 萬 | 0.00% | −32,860−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 315,167 | $1,099 萬 | 0.00% | +4,851+1.6% | 加碼 |
| Two Sigma Advisers, LP | 328,100 | $1,144 萬 | 0.03% | −65,100−16.6% | 減碼 |
| Northern Trust Corp | 352,781 | $1,230 萬 | 0.00% | −20,323−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 458,638 | $1,599 萬 | 0.04% | +136,524+42.4% | 加碼 |
| Davenport & Co LLC | 482,164 | $1,681 萬 | 0.12% | +40,794+9.2% | 加碼 |
| Congress Asset Management Co | 487,248 | $1,699 萬 | 0.14% | +64,390+15.2% | 加碼 |
| Loomis Sayles & Co L P | 599,604 | $2,091 萬 | 0.03% | +599,604 | 新進 |
| Geode Capital Management, LLC | 655,813 | $2,287 萬 | 0.00% | −24,574−3.6% | 減碼 |
| Atika Capital Management LLC | 668,090 | $2,330 萬 | 2.22% | −111,210−14.3% | 減碼 |
| Portolan Capital Management, LLC | 739,345 | $2,578 萬 | 2.05% | +305,963+70.6% | 加碼 |
| State Street Corp | 747,588 | $2,607 萬 | 0.00% | +28,576+4.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 779,067 | $2,717 萬 | 0.25% | −1,183,454−60.3% | 減碼 |
| Millennium Management LLC | 809,580 | $2,823 萬 | 0.03% | +255,239+46.0% | 加碼 |
| Acadian Asset Management LLC | 824,673 | $2,875 萬 | 0.12% | −78,047−8.6% | 減碼 |
| Brahman Capital Corp. | 854,454 | $2,980 萬 | 2.64% | −109,576−11.4% | 減碼 |
| Cowbird Capital LP | 1,209,549 | $4,218 萬 | 16.78% | +276,474+29.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,723 | $4,379 萬 | 0.01% | −11,400−0.9% | 減碼 |
| Vanguard Group Inc | 1,961,951 | $6,841 萬 | 0.00% | −83,103−4.1% | 減碼 |
| Royce & Associates LP | 2,207,308 | $7,697 萬 | 0.65% | −148,099−6.3% | 減碼 |
| BlackRock Inc. | 2,413,486 | $8,416 萬 | 0.00% | −38,459−1.6% | 減碼 |
| FMR LLC | 3,580,194 | $1.25 億 | 0.01% | +2,132,093+147.2% | 加碼 |
| Impactive Capital LP | 6,881,793 | $2.40 億 | 10.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,154 | – | – | +5+0.2% | 加碼 |
| Skye Global Management LP | 0 | $0 | 0.00% | −116,000−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −68,215−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,575−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,037−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,211−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,916−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,288−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,444−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |