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。
2023 年第 1 季 13F 持有人
Avid Technology, Inc. 在 2023/3/31 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
- 157
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,754 萬
- 較 2022 年第 4 季 −63.7 萬 (−1.7%)
- 總市值
- $12.0 億
- 較 2022 年第 4 季 +$1.87 億 (+18.4%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $2.28 億 | 9.25% | 00.0% | 不變 |
| BlackRock Inc. | 5,481,894 | $1.75 億 | 0.01% | −61,223−1.1% | 減碼 |
| FMR LLC | 5,058,536 | $1.62 億 | 0.01% | +710,031+16.3% | 加碼 |
| Vanguard Group Inc | 2,441,950 | $7,809 萬 | 0.00% | −59,568−2.4% | 減碼 |
| Royce & Associates LP | 1,747,522 | $5,589 萬 | 0.56% | −560,190−24.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,281,171 | $4,097 萬 | 0.01% | −7,257−0.6% | 減碼 |
| State Street Corp | 1,196,666 | $3,827 萬 | 0.00% | +24,651+2.1% | 加碼 |
| Cowbird Capital LP | 942,258 | $3,013 萬 | 13.95% | +63,691+7.2% | 加碼 |
| Congress Asset Management Co | 691,850 | $2,213 萬 | 0.21% | +39,373+6.0% | 加碼 |
| Davenport & Co LLC | 690,861 | $2,209 萬 | 0.17% | +118,110+20.6% | 加碼 |
| Geode Capital Management, LLC | 674,861 | $2,158 萬 | 0.00% | +20,562+3.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 659,753 | $2,110 萬 | 0.35% | −41,060−5.9% | 減碼 |
| Loomis Sayles & Co L P | 590,124 | $1,887 萬 | 0.03% | −2,319−0.4% | 減碼 |
| Portolan Capital Management, LLC | 559,352 | $1,789 萬 | 1.70% | −217,485−28.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 497,925 | $1,592 萬 | 0.10% | −4,111−0.8% | 減碼 |
| JPMorgan Chase & Co | 376,368 | $1,204 萬 | 0.00% | +12,820+3.5% | 加碼 |
| Northern Trust Corp | 359,901 | $1,151 萬 | 0.00% | +4,685+1.3% | 加碼 |
| Invesco Ltd. | 352,931 | $1,129 萬 | 0.00% | +136,088+62.8% | 加碼 |
| Charles Schwab Investment Management Inc | 329,497 | $1,054 萬 | 0.00% | −2,493−0.8% | 減碼 |
| Herald Investment Management Ltd | 300,000 | $958.2 萬 | 2.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 281,433 | $900.0 萬 | 0.00% | −11,304−3.9% | 減碼 |
| GW&K Investment Management, LLC | 266,581 | $852.5 萬 | 0.08% | +34,650+14.9% | 加碼 |
| Atika Capital Management LLC | 219,000 | $700.4 萬 | 1.09% | −176,602−44.6% | 減碼 |
| Principal Financial Group Inc | 200,672 | $641.7 萬 | 0.00% | −3,308−1.6% | 減碼 |
| Kestrel Investment Management Corp | 198,350 | $634.3 萬 | 3.57% | 00.0% | 不變 |
| King Luther Capital Management Corp | 194,688 | $622.6 萬 | 0.03% | −7,773−3.8% | 減碼 |
| Hillsdale Investment Management Inc. | 173,700 | $555.5 萬 | 0.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 172,686 | $552.2 萬 | 0.01% | −10,896−5.9% | 減碼 |
| Marathon Capital Management | 166,660 | $533.0 萬 | 1.31% | +20,825+14.3% | 加碼 |
| Morgan Stanley | 165,608 | $529.6 萬 | 0.00% | −54,763−24.9% | 減碼 |
| Ameriprise Financial Inc | 163,026 | $521.4 萬 | 0.00% | +12,909+8.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 162,100 | $518.4 萬 | 0.03% | −35,500−18.0% | 減碼 |
| Renaissance Technologies LLC | 158,200 | $505.9 萬 | 0.01% | −50,400−24.2% | 減碼 |
| Putnam Investments LLC | 152,805 | $488.7 萬 | 0.01% | +90,658+145.9% | 加碼 |
| Oak Ridge Investments LLC | 152,042 | $486.2 萬 | 0.66% | +14,857+10.8% | 加碼 |
| Congress Wealth Management LLC | 146,840 | $469.6 萬 | 0.11% | +22,828+18.4% | 加碼 |
| Nuveen Asset Management, LLC | 142,163 | $454.6 萬 | 0.00% | −42,312−22.9% | 減碼 |
| Algert Global LLC | 137,954 | $441.2 萬 | 0.21% | +1,483+1.1% | 加碼 |
| Acadian Asset Management LLC | 132,022 | $422.0 萬 | 0.02% | −90,938−40.8% | 減碼 |
| Barclays PLC | 115,267 | $368.6 萬 | 0.00% | +17,582+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,751 | $335.0 萬 | 0.01% | −26,884−20.4% | 減碼 |
| Rhumbline Advisers | 102,920 | $329.1 萬 | 0.00% | +2,917+2.9% | 加碼 |
| Goldman Sachs Group Inc | 99,955 | $319.7 萬 | 0.00% | +19,857+24.8% | 加碼 |
| Russell Investments Group, Ltd. | 99,752 | $319.0 萬 | 0.01% | +2,951+3.0% | 加碼 |
| Otter Creek Advisors, LLC | 99,673 | $318.8 萬 | 4.19% | −81,696−45.0% | 減碼 |
| Bank of America Corp | 93,851 | $300.1 萬 | 0.00% | +60,295+179.7% | 加碼 |
| Legal & General Group Plc | 80,601 | $257.8 萬 | 0.00% | −994−1.2% | 減碼 |
| SEI Investments Co | 77,174 | $246.8 萬 | 0.00% | −25,273−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,079 | $243.3 萬 | 0.01% | +18,503+32.1% | 加碼 |
| Swiss National Bank | 75,400 | $241.1 萬 | 0.00% | −10,800−12.5% | 減碼 |
| Virginia Retirement Systems Et Al | 71,400 | $228.3 萬 | 0.02% | +13,400+23.1% | 加碼 |
| First Trust Advisors LP | 70,816 | $226.5 萬 | 0.00% | +25,194+55.2% | 加碼 |
| Oberweis Asset Management Inc | 65,000 | $207.9 萬 | 0.32% | +12,800+24.5% | 加碼 |
| Public Sector Pension Investment Board | 58,401 | $186.8 萬 | 0.01% | −2,008−3.3% | 減碼 |
| RBF Capital, LLC | 58,200 | $186.1 萬 | 0.14% | 00.0% | 不變 |
| Globeflex Capital L P | 53,123 | $169.9 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,740 | $159.1 萬 | 0.00% | +3,781+8.2% | 加碼 |
| Victory Capital Management Inc | 48,400 | $154.8 萬 | 0.00% | −774−1.6% | 減碼 |
| Balyasny Asset Management LLC | 46,188 | $147.7 萬 | 0.00% | +17,815+62.8% | 加碼 |
| Man Group plc | – | $144.9 萬 | 0.01% | – | – |
| California State Teachers Retirement System | 43,641 | $139.6 萬 | 0.00% | −1,273−2.8% | 減碼 |
| Alliancebernstein L.P. | 40,411 | $129.2 萬 | 0.00% | −7,921−16.4% | 減碼 |
| UBS Group AG | 37,388 | $119.6 萬 | 0.00% | +6,842+22.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,158 | $112.4 萬 | 0.01% | −379−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,907 | $105.2 萬 | 0.00% | −1,153−3.4% | 減碼 |
| Prudential Financial Inc | 32,568 | $104.2 萬 | 0.00% | −1,010−3.0% | 減碼 |
| Credit Suisse AG | 31,942 | $102.2 萬 | 0.00% | +90.0% | 加碼 |
| State of Tennessee, Treasury Department | 29,924 | $95.7 萬 | 0.00% | −827−2.7% | 減碼 |
| Texas Permanent School Fund | 29,069 | $93.0 萬 | 0.01% | +7,137+32.5% | 加碼 |
| AQR Capital Management LLC | 28,896 | $92.4 萬 | 0.00% | −9,082−23.9% | 減碼 |
| Heritage Investors Management Corp | 28,813 | $92.1 萬 | 0.04% | −594−2.0% | 減碼 |
| Two Sigma Advisers, LP | 28,200 | $90.2 萬 | 0.00% | −35,200−55.5% | 減碼 |
| Neuberger Berman Group LLC | 27,368 | $87.5 萬 | 0.00% | +27,368 | 新進 |
| Steinberg Asset Management LLC | 25,665 | $82.1 萬 | 0.83% | +353+1.4% | 加碼 |
| Citizens Financial Group Inc | 25,536 | $81.7 萬 | 0.03% | −1,125−4.2% | 減碼 |
| CI Private Wealth, LLC | 24,434 | $78.1 萬 | 0.00% | +24,434 | 新進 |
| Deutsche Bank AG | 23,860 | $76.3 萬 | 0.00% | +7,577+46.5% | 加碼 |
| Envestnet Asset Management Inc | 23,720 | $75.9 萬 | 0.00% | −2,783−10.5% | 減碼 |
| Corbyn Investment Management Inc | 23,155 | $74.0 萬 | 0.30% | +2,635+12.8% | 加碼 |
| Highlander Partners, L.P. | 23,009 | $73.6 萬 | 1.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,746 | $72.7 萬 | 0.01% | −376−1.6% | 減碼 |
| Teton Advisors, Inc. | 22,000 | $70.4 萬 | 0.19% | −8,000−26.7% | 減碼 |
| Jane Street Group, LLC | 21,902 | $70.0 萬 | 0.00% | +2,517+13.0% | 加碼 |
| Susquehanna International Group, LLP | 20,995 | $67.1 萬 | 0.00% | +2,263+12.1% | 加碼 |
| Pathstone Family Office, LLC | 20,422 | $65.6 萬 | 0.01% | +20,422 | 新進 |
| NorthCrest Asset Manangement, LLC | 20,200 | $64.6 萬 | 0.03% | +1,000+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,837 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,446 | $62.2 萬 | 0.00% | −4,048−17.2% | 減碼 |
| TownSquare Capital, LLC | 19,367 | $61.9 萬 | 0.01% | +4,280+28.4% | 加碼 |
| American International Group, Inc. | 18,892 | $60.4 萬 | 0.00% | +96+0.5% | 加碼 |
| Yousif Capital Management, LLC | 18,846 | $60.3 萬 | 0.01% | −2,215−10.5% | 減碼 |
| MetLife Investment Management | 18,557 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 18,419 | $58.9 萬 | 0.14% | +18,419 | 新進 |
| SG Americas Securities, LLC | 18,294 | $58.5 萬 | 0.01% | +18,294 | 新進 |
| New York State Common Retirement Fund | 18,000 | $57.6 萬 | 0.00% | −8,700−32.6% | 減碼 |
| Gabelli Funds LLC | 16,000 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,655 | $50.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $49.6 萬 | 0.01% | −300−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,470 | $49.4 萬 | 0.00% | +15,470 | 新進 |