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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 8 | $213 | 0.00% | +8 | 新進 |
| Sutton Wealth Advisors Inc. | 9 | $239 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10 | $266 | 0.00% | −53−84.1% | 減碼 |
| Glassman Wealth Services | 14 | $372 | 0.00% | −28−66.7% | 減碼 |
| Baker Avenue Asset Management, LP | 20 | $532 | 0.00% | +20 | 新進 |
| Farmers & Merchants Investments Inc | 25 | $665 | 0.00% | +5+25.0% | 加碼 |
| Proequities, Inc. | 30 | $797 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 35 | $931 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 53 | $1,000 | 0.00% | +53 | 新進 |
| Quadrant Capital Group LLC | 49 | $1,303 | 0.00% | −153−75.7% | 減碼 |
| Whittier Trust Co | 55 | $1,461 | 0.00% | +55 | 新進 |
| EverSource Wealth Advisors, LLC | 59 | $1,569 | 0.00% | +59 | 新進 |
| Steward Partners Investment Advisory, LLC | 63 | $1,675 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 79 | $2,101 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 89 | $2,367 | 0.00% | +14+18.7% | 加碼 |
| GWM Advisors LLC | 114 | $2,712 | 0.00% | +114 | 新進 |
| TCI Wealth Advisors, Inc. | 127 | $3,377 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 155 | $4,118 | 0.00% | 00.0% | 不變 |
| Quarry LP | 155 | $4,121 | 0.00% | +155 | 新進 |
| Lindbrook Capital, LLC | 228 | $6,063 | 0.00% | +217+1,972.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 400 | $1.00 萬 | 0.00% | −1,058−72.6% | 減碼 |
| CoreCap Advisors, LLC | 750 | $1.99 萬 | 0.00% | +750 | 新進 |
| Allworth Financial LP | 864 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,532 | $4.10 萬 | 0.03% | +39+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,543 | $4.10 萬 | 0.00% | +64+4.3% | 加碼 |
| Lazard Asset Management LLC | 2,042 | $5.40 萬 | 0.00% | −124,612−98.4% | 減碼 |
| Spire Wealth Management | 2,100 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,267 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,479 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,814 | $7.48 萬 | 0.00% | −970−25.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,835 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,458 | $9.82 萬 | 0.00% | −442−11.3% | 減碼 |
| Citadel Advisors LLC | 3,818 | $10.2 萬 | 0.00% | −7,509−66.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,079 | $10.8 萬 | 0.11% | +4,079 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,337 | $11.5 萬 | 0.00% | −5,791−57.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,604 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $15.8 萬 | 0.00% | +1,296+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,028 | $16.1 萬 | 0.00% | +3,141+108.8% | 加碼 |
| State of Wyoming | 6,540 | $17.4 萬 | 0.06% | +1,175+21.9% | 加碼 |
| Millennium Management LLC | 7,854 | $20.9 萬 | 0.00% | −20,645−72.4% | 減碼 |
| Cetera Advisors LLC | 10,000 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,076 | $26.8 萬 | 0.00% | +299+3.1% | 加碼 |
| Squarepoint Ops LLC | 10,884 | $28.9 萬 | 0.00% | −23,735−68.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,013 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,049 | $29.4 萬 | 0.00% | −205−1.8% | 減碼 |
| Price T Rowe Associates Inc | 11,930 | $31.7 萬 | 0.00% | −572−4.6% | 減碼 |
| Select Equity Group, L.P. | 12,673 | $33.7 萬 | 0.00% | +12,673 | 新進 |
| Guggenheim Capital LLC | 12,762 | $33.9 萬 | 0.00% | +12,762 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,841 | $34.1 萬 | 0.00% | +12,841 | 新進 |
| KLR Investment Advisors, LLC | 13,387 | $35.6 萬 | 0.29% | +13,387 | 新進 |
| Maryland State Retirement & Pension System | 13,873 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,991 | $37.2 萬 | 0.00% | −3,746−21.1% | 減碼 |
| Ci Investments Inc. | 14,077 | $37.4 萬 | 0.00% | −695−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,732 | $39.2 萬 | 0.00% | −79−0.5% | 減碼 |
| TownSquare Capital, LLC | 15,087 | $40.1 萬 | 0.01% | +3,961+35.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,668 | $41.7 萬 | 0.00% | +2,780+21.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $42.0 萬 | 0.01% | −400−2.5% | 減碼 |
| Gabelli Funds LLC | 16,000 | $42.5 萬 | 0.00% | +1,000+6.7% | 加碼 |
| Amalgamated Bank | 16,094 | $42.8 萬 | 0.00% | −229−1.4% | 減碼 |
| Deutsche Bank AG | 16,283 | $43.3 萬 | 0.00% | +240+1.5% | 加碼 |
| Trexquant Investment LP | 16,774 | $44.6 萬 | 0.01% | +16,774 | 新進 |
| Royal Bank of Canada | 16,835 | $44.8 萬 | 0.00% | +7,739+85.1% | 加碼 |
| MetLife Investment Management | 18,557 | $49.3 萬 | 0.00% | −846−4.4% | 減碼 |
| Susquehanna International Group, LLP | 18,732 | $49.8 萬 | 0.00% | −6,947−27.1% | 減碼 |
| American International Group, Inc. | 18,796 | $50.0 萬 | 0.00% | −681−3.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 19,200 | $51.1 萬 | 0.03% | +600+3.2% | 加碼 |
| Jane Street Group, LLC | 19,385 | $51.5 萬 | 0.00% | +5,534+40.0% | 加碼 |
| Tudor Investment Corp Et Al | 19,641 | $52.2 萬 | 0.01% | +4,152+26.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,837 | $52.7 萬 | 0.00% | −4,503−18.5% | 減碼 |
| Corbyn Investment Management Inc | 20,520 | $54.6 萬 | 0.22% | +20,520 | 新進 |
| Hellman Jordan Management Co Inc | 20,941 | $55.7 萬 | 0.95% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,061 | $56.0 萬 | 0.01% | −6,525−23.7% | 減碼 |
| Comerica Bank | 19,641 | $56.4 萬 | 0.00% | −6,402−24.6% | 減碼 |
| Texas Permanent School Fund | 21,932 | $58.3 萬 | 0.01% | −2,469−10.1% | 減碼 |
| Highlander Partners, L.P. | 23,009 | $61.2 萬 | 0.83% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,122 | $61.4 萬 | 0.01% | −365−1.6% | 減碼 |
| Citigroup Inc | 23,494 | $62.5 萬 | 0.00% | −1,201−4.9% | 減碼 |
| Steinberg Asset Management LLC | 25,312 | $67.3 萬 | 0.73% | +25,312 | 新進 |
| Envestnet Asset Management Inc | 26,503 | $70.5 萬 | 0.00% | +8,444+46.8% | 加碼 |
| Citizens Financial Group Inc | 26,661 | $70.9 萬 | 0.03% | −875−3.2% | 減碼 |
| New York State Common Retirement Fund | 26,700 | $71.0 萬 | 0.00% | −321−1.2% | 減碼 |
| O'Brien Greene & Co. Inc | 28,225 | $75.1 萬 | 0.28% | −83,450−74.7% | 減碼 |
| Balyasny Asset Management LLC | 28,373 | $75.4 萬 | 0.00% | +28,373 | 新進 |
| Heritage Investors Management Corp | 29,407 | $78.2 萬 | 0.04% | −10.0% | 減碼 |
| 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 |
| UBS Group AG | 30,546 | $81.2 萬 | 0.00% | +10,734+54.2% | 加碼 |
| State of Tennessee, Treasury Department | 30,751 | $81.8 萬 | 0.00% | −2,983−8.8% | 減碼 |
| Credit Suisse AG | 31,933 | $84.9 萬 | 0.00% | +502+1.6% | 加碼 |
| Bank of America Corp | 33,556 | $89.2 萬 | 0.00% | +20,454+156.1% | 加碼 |
| Prudential Financial Inc | 33,578 | $89.3 萬 | 0.00% | −14,700−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 34,060 | $90.6 萬 | 0.00% | −1,009−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,537 | $94.5 萬 | 0.01% | +4,627+15.0% | 加碼 |
| AQR Capital Management LLC | 37,978 | $101.0 萬 | 0.00% | −44,381−53.9% | 減碼 |
| Voloridge Investment Management, LLC | 41,133 | $109.4 萬 | 0.01% | −62,896−60.5% | 減碼 |
| Man Group plc | 44,440 | $118.2 萬 | 0.00% | +1,540+3.6% | 加碼 |
| California State Teachers Retirement System | 44,914 | $119.4 萬 | 0.00% | −186−0.4% | 減碼 |