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 4 季 13F 持有人
Avid Technology, Inc. 在 2022/12/31 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
- 163
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,822 萬
- 較 2022 年第 3 季 −125.6 萬 (−3.2%)
- 總市值
- $10.2 億
- 較 2022 年第 3 季 +$9,799 萬 (+10.7%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 71 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $1.90 億 | 8.68% | 00.0% | 不變 |
| BlackRock Inc. | 5,543,117 | $1.47 億 | 0.00% | +132,735+2.5% | 加碼 |
| FMR LLC | 4,348,505 | $1.16 億 | 0.01% | −154,856−3.4% | 減碼 |
| Vanguard Group Inc | 2,501,518 | $6,652 萬 | 0.00% | +12,163+0.5% | 加碼 |
| Royce & Associates LP | 2,307,712 | $6,136 萬 | 0.64% | −356,452−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,288,428 | $3,426 萬 | 0.01% | +18,573+1.5% | 加碼 |
| State Street Corp | 1,172,015 | $3,116 萬 | 0.00% | −16,946−1.4% | 減碼 |
| Cowbird Capital LP | 878,567 | $2,336 萬 | 12.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 776,837 | $2,066 萬 | 2.05% | −95,537−11.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 700,813 | $1,863 萬 | 0.35% | −12,734−1.8% | 減碼 |
| Geode Capital Management, LLC | 654,299 | $1,740 萬 | 0.00% | +6,615+1.0% | 加碼 |
| Congress Asset Management Co | 652,477 | $1,735 萬 | 0.17% | +3,149+0.5% | 加碼 |
| Loomis Sayles & Co L P | 592,443 | $1,575 萬 | 0.03% | +4,357+0.7% | 加碼 |
| Davenport & Co LLC | 572,751 | $1,523 萬 | 0.13% | +51,877+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 502,036 | $1,335 萬 | 0.09% | −12,051−2.3% | 減碼 |
| Atika Capital Management LLC | 395,602 | $1,052 萬 | 1.61% | −167,079−29.7% | 減碼 |
| JPMorgan Chase & Co | 363,548 | $966.7 萬 | 0.00% | +2,265+0.6% | 加碼 |
| Northern Trust Corp | 355,216 | $944.5 萬 | 0.00% | −4,488−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 331,990 | $882.8 萬 | 0.00% | −1,274−0.4% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $797.1 萬 | 1.96% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 292,737 | $778.4 萬 | 0.00% | −16,340−5.3% | 減碼 |
| GW&K Investment Management, LLC | 231,931 | $616.7 萬 | 0.06% | +231,931 | 新進 |
| Acadian Asset Management LLC | 222,960 | $592.7 萬 | 0.03% | −226,330−50.4% | 減碼 |
| Morgan Stanley | 220,371 | $586.0 萬 | 0.00% | +46,410+26.7% | 加碼 |
| Invesco Ltd. | 216,843 | $576.6 萬 | 0.00% | +40,285+22.8% | 加碼 |
| Renaissance Technologies LLC | 208,600 | $554.7 萬 | 0.01% | −36,900−15.0% | 減碼 |
| Principal Financial Group Inc | 203,980 | $542.4 萬 | 0.00% | −6,040−2.9% | 減碼 |
| King Luther Capital Management Corp | 202,461 | $538.3 萬 | 0.03% | −5,864−2.8% | 減碼 |
| Kestrel Investment Management Corp | 198,350 | $527.4 萬 | 3.06% | −11,900−5.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 197,600 | $525.4 萬 | 0.03% | −21,600−9.9% | 減碼 |
| Lord, Abbett & Co. LLC | 193,973 | $515.8 萬 | 0.02% | −72,095−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 184,475 | $490.5 萬 | 0.00% | −59,820−24.5% | 減碼 |
| Voya Investment Management LLC | 183,582 | $488.1 萬 | 0.01% | +3,472+1.9% | 加碼 |
| Otter Creek Advisors, LLC | 181,369 | $482.3 萬 | 4.29% | +63,215+53.5% | 加碼 |
| Hillsdale Investment Management Inc. | 173,700 | $461.9 萬 | 0.39% | 00.0% | 不變 |
| Ameriprise Financial Inc | 150,117 | $399.2 萬 | 0.00% | −8,247−5.2% | 減碼 |
| Marathon Capital Management | 145,835 | $387.8 萬 | 1.07% | −1,750−1.2% | 減碼 |
| Oak Ridge Investments LLC | 137,185 | $364.8 萬 | 0.54% | +39,075+39.8% | 加碼 |
| Algert Global LLC | 136,471 | $362.9 萬 | 0.20% | +24,082+21.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,635 | $350.0 萬 | 0.01% | −15,043−10.3% | 減碼 |
| Congress Wealth Management LLC | 124,012 | $329.7 萬 | 0.08% | −24,566−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 115,558 | $307.3 萬 | 0.01% | −29,242−20.2% | 減碼 |
| SEI Investments Co | 102,447 | $272.4 萬 | 0.01% | −17,021−14.2% | 減碼 |
| Teacher Retirement System of Texas | 101,034 | $268.6 萬 | 0.02% | +7,384+7.9% | 加碼 |
| Rhumbline Advisers | 100,003 | $265.9 萬 | 0.00% | +1,820+1.9% | 加碼 |
| Barclays PLC | 97,685 | $259.7 萬 | 0.00% | −75,276−43.5% | 減碼 |
| Russell Investments Group, Ltd. | 96,801 | $257.4 萬 | 0.01% | +13,467+16.2% | 加碼 |
| Swiss National Bank | 86,200 | $229.2 萬 | 0.00% | +1,400+1.7% | 加碼 |
| Legal & General Group Plc | 81,595 | $217.0 萬 | 0.00% | +337+0.4% | 加碼 |
| Goldman Sachs Group Inc | 80,098 | $213.0 萬 | 0.00% | −48,504−37.7% | 減碼 |
| Two Sigma Advisers, LP | 63,400 | $168.6 萬 | 0.00% | −40,800−39.2% | 減碼 |
| Putnam Investments LLC | 62,147 | $165.2 萬 | 0.00% | −35−0.1% | 減碼 |
| Public Sector Pension Investment Board | 60,409 | $160.6 萬 | 0.01% | −1,776−2.9% | 減碼 |
| RBF Capital, LLC | 58,200 | $154.8 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 58,000 | $154.2 萬 | 0.02% | +10,300+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,576 | $153.1 萬 | 0.00% | −20,581−26.3% | 減碼 |
| Bank of Montreal | 56,700 | $152.1 萬 | 0.00% | −50,300−47.0% | 減碼 |
| Globeflex Capital L P | 53,123 | $141.3 萬 | 0.18% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 52,200 | $138.8 萬 | 0.30% | +14,500+38.5% | 加碼 |
| Victory Capital Management Inc | 49,174 | $130.8 萬 | 0.00% | +33,869+221.3% | 加碼 |
| Alliancebernstein L.P. | 48,332 | $128.5 萬 | 0.00% | −165−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,959 | $122.2 萬 | 0.00% | −2,972−6.1% | 減碼 |
| First Trust Advisors LP | 45,622 | $121.3 萬 | 0.00% | −5,555−10.9% | 減碼 |
| California State Teachers Retirement System | 44,914 | $119.4 萬 | 0.00% | −186−0.4% | 減碼 |
| Man Group plc | 44,440 | $118.2 萬 | 0.00% | +1,540+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 41,133 | $109.4 萬 | 0.01% | −62,896−60.5% | 減碼 |
| AQR Capital Management LLC | 37,978 | $101.0 萬 | 0.00% | −44,381−53.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,537 | $94.5 萬 | 0.01% | +4,627+15.0% | 加碼 |
| Thrivent Financial for Lutherans | 34,060 | $90.6 萬 | 0.00% | −1,009−2.9% | 減碼 |
| Prudential Financial Inc | 33,578 | $89.3 萬 | 0.00% | −14,700−30.4% | 減碼 |
| Bank of America Corp | 33,556 | $89.2 萬 | 0.00% | +20,454+156.1% | 加碼 |
| Credit Suisse AG | 31,933 | $84.9 萬 | 0.00% | +502+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 30,751 | $81.8 萬 | 0.00% | −2,983−8.8% | 減碼 |
| UBS Group AG | 30,546 | $81.2 萬 | 0.00% | +10,734+54.2% | 加碼 |
| Teton Advisors, Inc. | 30,000 | $79.8 萬 | 0.20% | 00.0% | 不變 |
| Blue Door Asset Management, LLC | 30,000 | $79.8 萬 | 0.92% | +30,000 | 新進 |
| Heritage Investors Management Corp | 29,407 | $78.2 萬 | 0.04% | −10.0% | 減碼 |
| Balyasny Asset Management LLC | 28,373 | $75.4 萬 | 0.00% | +28,373 | 新進 |
| O'Brien Greene & Co. Inc | 28,225 | $75.1 萬 | 0.28% | −83,450−74.7% | 減碼 |
| New York State Common Retirement Fund | 26,700 | $71.0 萬 | 0.00% | −321−1.2% | 減碼 |
| Citizens Financial Group Inc | 26,661 | $70.9 萬 | 0.03% | −875−3.2% | 減碼 |
| Envestnet Asset Management Inc | 26,503 | $70.5 萬 | 0.00% | +8,444+46.8% | 加碼 |
| Steinberg Asset Management LLC | 25,312 | $67.3 萬 | 0.73% | +25,312 | 新進 |
| Citigroup Inc | 23,494 | $62.5 萬 | 0.00% | −1,201−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,122 | $61.4 萬 | 0.01% | −365−1.6% | 減碼 |
| Highlander Partners, L.P. | 23,009 | $61.2 萬 | 0.83% | 00.0% | 不變 |
| Texas Permanent School Fund | 21,932 | $58.3 萬 | 0.01% | −2,469−10.1% | 減碼 |
| Comerica Bank | 19,641 | $56.4 萬 | 0.00% | −6,402−24.6% | 減碼 |
| Yousif Capital Management, LLC | 21,061 | $56.0 萬 | 0.01% | −6,525−23.7% | 減碼 |
| Hellman Jordan Management Co Inc | 20,941 | $55.7 萬 | 0.95% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 20,520 | $54.6 萬 | 0.22% | +20,520 | 新進 |
| Public Employees Retirement System of Ohio | 19,837 | $52.7 萬 | 0.00% | −4,503−18.5% | 減碼 |
| Tudor Investment Corp Et Al | 19,641 | $52.2 萬 | 0.01% | +4,152+26.8% | 加碼 |
| Jane Street Group, LLC | 19,385 | $51.5 萬 | 0.00% | +5,534+40.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,200 | $51.1 萬 | 0.03% | +600+3.2% | 加碼 |
| American International Group, Inc. | 18,796 | $50.0 萬 | 0.00% | −681−3.5% | 減碼 |
| Susquehanna International Group, LLP | 18,732 | $49.8 萬 | 0.00% | −6,947−27.1% | 減碼 |
| MetLife Investment Management | 18,557 | $49.3 萬 | 0.00% | −846−4.4% | 減碼 |
| Royal Bank of Canada | 16,835 | $44.8 萬 | 0.00% | +7,739+85.1% | 加碼 |
| Trexquant Investment LP | 16,774 | $44.6 萬 | 0.01% | +16,774 | 新進 |