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 2 季 13F 持有人
Avid Technology, Inc. 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3,601 萬
- 較 2022 年第 1 季 +131.6 萬 (+3.8%)
- 總市值
- $9.36 億
- 較 2022 年第 1 季 −$2.74 億 (−22.6%)
- 新進機構
- 28
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 51 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $1.85 億 | 8.36% | +250,000+3.6% | 加碼 |
| FMR LLC | 4,910,542 | $1.27 億 | 0.01% | +1,330,348+37.2% | 加碼 |
| Royce & Associates LP | 2,512,766 | $6,521 萬 | 0.67% | +305,458+13.8% | 加碼 |
| BlackRock Inc. | 2,432,843 | $6,313 萬 | 0.00% | +19,357+0.8% | 加碼 |
| Vanguard Group Inc | 1,886,904 | $4,897 萬 | 0.00% | −75,047−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,254,736 | $3,256 萬 | 0.01% | −987−0.1% | 減碼 |
| Cowbird Capital LP | 1,069,447 | $2,775 萬 | 16.81% | −140,102−11.6% | 減碼 |
| Portolan Capital Management, LLC | 995,095 | $2,582 萬 | 2.60% | +255,750+34.6% | 加碼 |
| Brahman Capital Corp. | 849,733 | $2,205 萬 | 2.63% | −4,721−0.6% | 減碼 |
| State Street Corp | 754,671 | $1,958 萬 | 0.00% | +7,083+0.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 727,958 | $1,889 萬 | 0.34% | −51,109−6.6% | 減碼 |
| Atika Capital Management LLC | 664,490 | $1,724 萬 | 2.25% | −3,600−0.5% | 減碼 |
| Geode Capital Management, LLC | 650,375 | $1,688 萬 | 0.00% | −5,438−0.8% | 減碼 |
| Acadian Asset Management LLC | 616,677 | $1,600 萬 | 0.08% | −207,996−25.2% | 減碼 |
| Loomis Sayles & Co L P | 593,775 | $1,541 萬 | 0.03% | −5,829−1.0% | 減碼 |
| Congress Asset Management Co | 530,831 | $1,378 萬 | 0.13% | +43,583+8.9% | 加碼 |
| Davenport & Co LLC | 522,224 | $1,355 萬 | 0.11% | +40,060+8.3% | 加碼 |
| Lord, Abbett & Co. LLC | 491,892 | $1,277 萬 | 0.05% | +33,254+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 377,765 | $980.3 萬 | 0.08% | +121,910+47.6% | 加碼 |
| JPMorgan Chase & Co | 366,459 | $951.0 萬 | 0.00% | +240,371+190.6% | 加碼 |
| Northern Trust Corp | 341,303 | $885.7 萬 | 0.00% | −11,478−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 307,423 | $797.8 萬 | 0.00% | −7,744−2.5% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $777.0 萬 | 1.80% | +30,000+11.1% | 加碼 |
| Invesco Ltd. | 281,463 | $730.3 萬 | 0.00% | +5,399+2.0% | 加碼 |
| Two Sigma Advisers, LP | 263,700 | $684.3 萬 | 0.02% | −64,400−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 256,467 | $665.6 萬 | 0.00% | +16,024+6.7% | 加碼 |
| Renaissance Technologies LLC | 233,200 | $605.2 萬 | 0.01% | +109,600+88.7% | 加碼 |
| Kestrel Investment Management Corp | 216,850 | $562.7 萬 | 3.23% | −11,300−5.0% | 減碼 |
| King Luther Capital Management Corp | 206,815 | $536.7 萬 | 0.03% | −4,160−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 202,209 | $524.7 萬 | 0.02% | +107,709+114.0% | 加碼 |
| Hillsdale Investment Management Inc. | 196,000 | $508.7 萬 | 0.41% | −4,500−2.2% | 減碼 |
| Otter Creek Advisors, LLC | 182,362 | $473.1 萬 | 4.24% | +182,362 | 新進 |
| Congress Wealth Management LLC | 149,821 | $388.7 萬 | 0.10% | −6,179−4.0% | 減碼 |
| Marathon Capital Management | 148,535 | $385.4 萬 | 1.24% | −8,700−5.5% | 減碼 |
| Millennium Management LLC | 145,912 | $378.6 萬 | 0.00% | −663,668−82.0% | 減碼 |
| Russell Investments Group, Ltd. | 141,548 | $366.5 萬 | 0.01% | −50,699−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 139,544 | $362.1 萬 | 0.01% | −6,762−4.6% | 減碼 |
| First Trust Advisors LP | 133,183 | $345.6 萬 | 0.00% | +58,331+77.9% | 加碼 |
| Voya Investment Management LLC | 129,862 | $336.9 萬 | 0.01% | +107,592+483.1% | 加碼 |
| Bank of New York Mellon Corp | 127,119 | $329.9 萬 | 0.00% | −6,451−4.8% | 減碼 |
| SEI Investments Co | 119,468 | $310.0 萬 | 0.01% | −6,159−4.9% | 減碼 |
| Morgan Stanley | 117,257 | $304.4 萬 | 0.00% | +87,112+289.0% | 加碼 |
| Oak Ridge Investments LLC | 97,470 | $252.9 萬 | 0.37% | +49,973+105.2% | 加碼 |
| Susquehanna International Group, LLP | 88,004 | $228.4 萬 | 0.00% | +22,632+34.6% | 加碼 |
| Patient Capital Management, LLC | 86,700 | $225.0 萬 | 1.10% | −75,000−46.4% | 減碼 |
| Swiss National Bank | 84,800 | $220.1 萬 | 0.00% | +4,900+6.1% | 加碼 |
| Gsa Capital Partners LLP | 83,537 | $216.8 萬 | 0.33% | +83,537 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,728 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,426 | $193.1 萬 | 0.02% | +13,774+22.7% | 加碼 |
| Putnam Investments LLC | 69,861 | $181.3 萬 | 0.00% | +27,395+64.5% | 加碼 |
| AQR Capital Management LLC | 69,655 | $180.8 萬 | 0.00% | −1,203−1.7% | 減碼 |
| RBF Capital, LLC | 58,200 | $176.2 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,341 | $151.4 萬 | 0.00% | +6,430+12.4% | 加碼 |
| PDT Partners, LLC | 53,797 | $139.6 萬 | 0.12% | 00.0% | 不變 |
| Globeflex Capital L P | 53,123 | $137.9 萬 | 0.34% | 00.0% | 不變 |
| Bank of America Corp | 51,844 | $134.5 萬 | 0.00% | +36,828+245.3% | 加碼 |
| Goldman Sachs Group Inc | 51,451 | $133.5 萬 | 0.00% | −39,306−43.3% | 減碼 |
| Rhumbline Advisers | 46,306 | $120.2 萬 | 0.00% | +9,181+24.7% | 加碼 |
| California State Teachers Retirement System | 46,086 | $119.6 萬 | 0.00% | +1,631+3.7% | 加碼 |
| Teton Advisors, Inc. | 45,000 | $116.8 萬 | 0.25% | −5,000−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 44,453 | $115.4 萬 | 0.02% | −32,997−42.6% | 減碼 |
| Advisory Research Inc | 41,822 | $108.5 萬 | 0.11% | −27,044−39.3% | 減碼 |
| Alliancebernstein L.P. | 41,176 | $106.9 萬 | 0.00% | +1,482+3.7% | 加碼 |
| Trexquant Investment LP | 39,748 | $103.1 萬 | 0.05% | +18,698+88.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 39,583 | $102.7 萬 | 0.42% | +39,583 | 新進 |
| O'Brien Greene & Co. Inc | 39,225 | $101.8 萬 | 0.38% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,216 | $101.8 萬 | 0.00% | −2,828−6.7% | 減碼 |
| Dark Forest Capital Management LP | 37,942 | $98.5 萬 | 0.22% | +5,031+15.3% | 加碼 |
| Bank of Montreal | 34,922 | $96.7 萬 | 0.00% | +34,922 | 新進 |
| Man Group plc | – | $90.8 萬 | 0.00% | – | 新進 |
| Algert Global LLC | 33,759 | $87.6 萬 | 0.07% | −37,730−52.8% | 減碼 |
| Oberweis Asset Management Inc | 31,400 | $81.5 萬 | 0.21% | −10,500−25.1% | 減碼 |
| Heritage Investors Management Corp | 29,408 | $76.3 萬 | 0.04% | +1,017+3.6% | 加碼 |
| New York State Common Retirement Fund | 27,003 | $70.1 萬 | 0.00% | −16−0.1% | 減碼 |
| Credit Suisse AG | 26,419 | $68.5 萬 | 0.00% | +562+2.2% | 加碼 |
| Ci Investments Inc. | 24,377 | $63.3 萬 | 0.00% | +2,256+10.2% | 加碼 |
| Eaton Vance Management | 23,555 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 23,009 | $59.7 萬 | 0.79% | 00.0% | 不變 |
| Hellman Jordan Management Co Inc | 22,500 | $58.4 萬 | 0.79% | +2,500+12.5% | 加碼 |
| UBS Group AG | 20,871 | $54.1 萬 | 0.00% | −3,303−13.7% | 減碼 |
| Lazard Asset Management LLC | 20,528 | $53.2 萬 | 0.00% | +20,029+4,013.8% | 加碼 |
| Engine Capital Management, LP | 20,236 | $52.5 萬 | 0.22% | +20,236 | 新進 |
| Cubist Systematic Strategies, LLC | 19,551 | $50.7 萬 | 0.00% | −58,981−75.1% | 減碼 |
| MetLife Investment Management | 19,403 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 18,600 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,737 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,669 | $45.8 萬 | 0.00% | −39,054−68.9% | 減碼 |
| Prudential Financial Inc | 17,603 | $45.7 萬 | 0.00% | +17,603 | 新進 |
| Tudor Investment Corp Et Al | 17,318 | $44.9 萬 | 0.01% | +17,318 | 新進 |
| American International Group, Inc. | 16,760 | $43.5 萬 | 0.00% | −1,192−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,041 | $39.0 萬 | 0.00% | −114−0.8% | 減碼 |
| Two Sigma Investments, LP | 15,000 | $38.9 萬 | 0.00% | −94,434−86.3% | 減碼 |
| AlphaCrest Capital Management LLC | 14,226 | $36.9 萬 | 0.02% | −12,597−47.0% | 減碼 |
| Quantedge Capital Pte Ltd | 13,600 | $35.3 萬 | 0.07% | −8,300−37.9% | 減碼 |
| Legal & General Group Plc | 13,320 | $34.5 萬 | 0.00% | +807+6.4% | 加碼 |
| Bayesian Capital Management, LP | 12,071 | $31.3 萬 | 0.06% | +12,071 | 新進 |
| Voloridge Investment Management, LLC | 11,945 | $31.0 萬 | 0.00% | +11,945 | 新進 |
| Victory Capital Management Inc | 11,870 | $30.8 萬 | 0.00% | −2,911−19.7% | 減碼 |
| Pathstone Family Office, LLC | 11,059 | $28.7 萬 | 0.01% | +11,059 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,894 | $28.3 萬 | 0.00% | +10,894 | 新進 |