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 3 季 13F 持有人
Avid Technology, Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3,950 萬
- 較 2022 年第 2 季 +349.8 萬 (+9.7%)
- 總市值
- $9.19 億
- 較 2022 年第 2 季 −$1,654 萬 (−1.8%)
- 新進機構
- 37
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $1.66 億 | 8.65% | 00.0% | 不變 |
| BlackRock Inc. | 5,410,382 | $1.26 億 | 0.00% | +2,977,539+122.4% | 加碼 |
| FMR LLC | 4,503,361 | $1.05 億 | 0.01% | −407,181−8.3% | 減碼 |
| Royce & Associates LP | 2,664,164 | $6,197 萬 | 0.70% | +151,398+6.0% | 加碼 |
| Vanguard Group Inc | 2,489,355 | $5,790 萬 | 0.00% | +602,451+31.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,269,855 | $2,954 萬 | 0.01% | +15,119+1.2% | 加碼 |
| State Street Corp | 1,188,961 | $2,766 萬 | 0.00% | +434,290+57.5% | 加碼 |
| Cowbird Capital LP | 878,567 | $2,044 萬 | 13.55% | −190,880−17.8% | 減碼 |
| Portolan Capital Management, LLC | 872,374 | $2,029 萬 | 2.14% | −122,721−12.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 713,547 | $1,660 萬 | 0.29% | −14,411−2.0% | 減碼 |
| Congress Asset Management Co | 649,328 | $1,510 萬 | 0.16% | +118,497+22.3% | 加碼 |
| Geode Capital Management, LLC | 647,684 | $1,507 萬 | 0.00% | −2,691−0.4% | 減碼 |
| Loomis Sayles & Co L P | 588,086 | $1,368 萬 | 0.03% | −5,689−1.0% | 減碼 |
| Atika Capital Management LLC | 562,681 | $1,309 萬 | 1.48% | −101,809−15.3% | 減碼 |
| Davenport & Co LLC | 520,874 | $1,212 萬 | 0.11% | −1,350−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 514,087 | $1,196 萬 | 0.09% | +136,322+36.1% | 加碼 |
| Acadian Asset Management LLC | 449,290 | $1,045 萬 | 0.06% | −167,387−27.1% | 減碼 |
| JPMorgan Chase & Co | 361,283 | $840.4 萬 | 0.00% | −5,176−1.4% | 減碼 |
| Northern Trust Corp | 359,704 | $836.6 萬 | 0.00% | +18,401+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 333,264 | $775.2 萬 | 0.00% | +25,841+8.4% | 加碼 |
| Bank of New York Mellon Corp | 309,077 | $718.9 萬 | 0.00% | +181,958+143.1% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $696.9 萬 | 1.72% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 266,068 | $618.9 萬 | 0.02% | −225,824−45.9% | 減碼 |
| Renaissance Technologies LLC | 245,500 | $571.0 萬 | 0.01% | +12,300+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 244,295 | $568.2 萬 | 0.00% | −12,172−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,200 | $509.9 萬 | 0.03% | +219,200 | 新進 |
| Kestrel Investment Management Corp | 210,250 | $489.0 萬 | 3.10% | −6,600−3.0% | 減碼 |
| Principal Financial Group Inc | 210,020 | $488.5 萬 | 0.00% | +210,020 | 新進 |
| King Luther Capital Management Corp | 208,325 | $484.6 萬 | 0.03% | +1,510+0.7% | 加碼 |
| Voya Investment Management LLC | 180,110 | $418.9 萬 | 0.01% | +50,248+38.7% | 加碼 |
| Invesco Ltd. | 176,558 | $410.7 萬 | 0.00% | −104,905−37.3% | 減碼 |
| Morgan Stanley | 173,961 | $404.6 萬 | 0.00% | +56,704+48.4% | 加碼 |
| Hillsdale Investment Management Inc. | 173,700 | $404.0 萬 | 0.37% | −22,300−11.4% | 減碼 |
| Barclays PLC | 172,961 | $402.3 萬 | 0.00% | +171,165+9,530.3% | 加碼 |
| Ameriprise Financial Inc | 158,364 | $368.4 萬 | 0.00% | +158,364 | 新進 |
| Congress Wealth Management LLC | 148,578 | $345.6 萬 | 0.09% | −1,243−0.8% | 減碼 |
| Marathon Capital Management | 147,585 | $343.3 萬 | 0.98% | −950−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,678 | $341.2 萬 | 0.01% | +7,134+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 144,800 | $336.8 萬 | 0.01% | −57,409−28.4% | 減碼 |
| Goldman Sachs Group Inc | 128,602 | $299.1 萬 | 0.00% | +77,151+150.0% | 加碼 |
| Lazard Asset Management LLC | 126,654 | $294.5 萬 | 0.00% | +106,126+517.0% | 加碼 |
| SEI Investments Co | 119,468 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 118,154 | $274.7 萬 | 2.67% | −64,208−35.2% | 減碼 |
| Algert Global LLC | 112,389 | $261.4 萬 | 0.16% | +78,630+232.9% | 加碼 |
| O'Brien Greene & Co. Inc | 111,675 | $259.8 萬 | 0.34% | +72,450+184.7% | 加碼 |
| Bank of Montreal | 107,000 | $251.5 萬 | 0.00% | +72,078+206.4% | 加碼 |
| Two Sigma Advisers, LP | 104,200 | $242.4 萬 | 0.01% | −159,500−60.5% | 減碼 |
| Voloridge Investment Management, LLC | 104,029 | $242.0 萬 | 0.01% | +92,084+770.9% | 加碼 |
| Rhumbline Advisers | 98,183 | $228.4 萬 | 0.00% | +51,877+112.0% | 加碼 |
| Oak Ridge Investments LLC | 98,110 | $228.2 萬 | 0.35% | +640+0.7% | 加碼 |
| Teacher Retirement System of Texas | 93,650 | $217.8 萬 | 0.02% | +93,650 | 新進 |
| Swiss National Bank | 84,800 | $197.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 83,334 | $193.6 萬 | 0.00% | −58,214−41.1% | 減碼 |
| AQR Capital Management LLC | 82,359 | $191.6 萬 | 0.00% | +12,704+18.2% | 加碼 |
| Legal & General Group Plc | 81,258 | $189.0 萬 | 0.00% | +67,938+510.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,157 | $181.8 萬 | 0.00% | +19,816+34.0% | 加碼 |
| Putnam Investments LLC | 62,182 | $144.7 萬 | 0.00% | −7,679−11.0% | 減碼 |
| Public Sector Pension Investment Board | 62,185 | $144.6 萬 | 0.01% | +62,185 | 新進 |
| RBF Capital, LLC | 58,200 | $135.4 萬 | 0.12% | 00.0% | 不變 |
| Globeflex Capital L P | 53,123 | $123.6 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 51,177 | $119.0 萬 | 0.00% | −82,006−61.6% | 減碼 |
| UBS Asset Management Americas Inc | 48,931 | $113.8 萬 | 0.00% | +9,715+24.8% | 加碼 |
| Alliancebernstein L.P. | 48,497 | $112.8 萬 | 0.00% | +7,321+17.8% | 加碼 |
| Prudential Financial Inc | 48,278 | $112.2 萬 | 0.00% | +30,675+174.3% | 加碼 |
| Virginia Retirement Systems Et Al | 47,700 | $111.0 萬 | 0.01% | +47,700 | 新進 |
| California State Teachers Retirement System | 45,100 | $104.9 萬 | 0.00% | −986−2.1% | 減碼 |
| HRT Financial LP | 43,782 | $101.8 萬 | 0.01% | +43,782 | 新進 |
| Man Group plc | 42,900 | $99.8 萬 | 0.00% | – | – |
| Gsa Capital Partners LLP | 42,030 | $97.8 萬 | 0.13% | −41,507−49.7% | 減碼 |
| Oberweis Asset Management Inc | 37,700 | $87.7 萬 | 0.21% | +6,300+20.1% | 加碼 |
| Thrivent Financial for Lutherans | 35,069 | $81.6 萬 | 0.00% | +35,069 | 新進 |
| Squarepoint Ops LLC | 34,619 | $80.5 萬 | 0.01% | −39,807−53.5% | 減碼 |
| State of Tennessee, Treasury Department | 33,734 | $78.4 萬 | 0.00% | +33,734 | 新進 |
| Credit Suisse AG | 31,431 | $73.1 萬 | 0.00% | +5,012+19.0% | 加碼 |
| Comerica Bank | 26,043 | $72.1 萬 | 0.01% | +26,043 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,910 | $71.9 萬 | 0.01% | +30,910 | 新進 |
| Teton Advisors, Inc. | 30,000 | $69.8 萬 | 0.17% | −15,000−33.3% | 減碼 |
| Heritage Investors Management Corp | 29,408 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 28,499 | $66.3 萬 | 0.00% | −117,413−80.5% | 減碼 |
| Yousif Capital Management, LLC | 27,586 | $64.2 萬 | 0.01% | +27,586 | 新進 |
| Citizens Financial Group Inc | 27,536 | $64.0 萬 | 0.03% | +27,536 | 新進 |
| New York State Common Retirement Fund | 27,021 | $62.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Susquehanna International Group, LLP | 25,679 | $59.7 萬 | 0.00% | −62,325−70.8% | 減碼 |
| Citigroup Inc | 24,695 | $57.4 萬 | 0.00% | +17,840+260.2% | 加碼 |
| Texas Permanent School Fund | 24,401 | $56.8 萬 | 0.01% | +24,401 | 新進 |
| Public Employees Retirement System of Ohio | 24,340 | $56.6 萬 | 0.00% | +24,340 | 新進 |
| Eaton Vance Management | 23,555 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,487 | $54.6 萬 | 0.01% | +23,487 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,170 | $53.9 萬 | 0.00% | −52,558−69.4% | 減碼 |
| Highlander Partners, L.P. | 23,009 | $53.5 萬 | 0.80% | 00.0% | 不變 |
| Hellman Jordan Management Co Inc | 20,941 | $48.7 萬 | 0.84% | −1,559−6.9% | 減碼 |
| UBS Group AG | 19,812 | $46.0 萬 | 0.00% | −1,059−5.1% | 減碼 |
| American International Group, Inc. | 19,477 | $45.3 萬 | 0.00% | +2,717+16.2% | 加碼 |
| MetLife Investment Management | 19,403 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,225 | $44.7 萬 | 0.00% | −326−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,600 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,059 | $42.0 萬 | 0.00% | +7,555+71.9% | 加碼 |
| Panagora Asset Management Inc | 17,737 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,323 | $38.0 萬 | 0.00% | +11,069+210.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,200 | $37.7 萬 | 0.01% | +16,200 | 新進 |