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 2 季 13F 持有人
Avid Technology, Inc. 在 2023/6/30 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
- 152
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,737 萬
- 較 2023 年第 1 季 −17.7 萬 (−0.5%)
- 總市值
- $9.53 億
- 較 2023 年第 1 季 −$2.49 億 (−20.7%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 59 家減碼
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 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 2023 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 | $1.82 億 | 7.70% | 00.0% | 不變 |
| BlackRock Inc. | 5,332,040 | $1.36 億 | 0.00% | −149,854−2.7% | 減碼 |
| FMR LLC | 4,353,608 | $1.11 億 | 0.01% | −704,928−13.9% | 減碼 |
| Vanguard Group Inc | 2,946,515 | $7,514 萬 | 0.00% | +504,565+20.7% | 加碼 |
| Royce & Associates LP | 2,377,807 | $6,063 萬 | 0.59% | +630,285+36.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,170 | $3,219 萬 | 0.01% | −19,001−1.5% | 減碼 |
| State Street Corp | 1,230,735 | $3,138 萬 | 0.00% | +34,069+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 953,268 | $2,431 萬 | 0.33% | +293,515+44.5% | 加碼 |
| Portolan Capital Management, LLC | 781,168 | $1,992 萬 | 1.76% | +221,816+39.7% | 加碼 |
| JPMorgan Chase & Co | 716,274 | $1,826 萬 | 0.00% | +339,906+90.3% | 加碼 |
| Geode Capital Management, LLC | 689,712 | $1,759 萬 | 0.00% | +14,851+2.2% | 加碼 |
| Davenport & Co LLC | 471,307 | $1,192 萬 | 0.09% | −219,554−31.8% | 減碼 |
| Voss Capital, LLC | 465,731 | $1,188 萬 | 1.43% | +465,731 | 新進 |
| GW&K Investment Management, LLC | 399,856 | $1,020 萬 | 0.10% | +133,275+50.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 380,903 | $971.3 萬 | 0.06% | −117,022−23.5% | 減碼 |
| Northern Trust Corp | 354,943 | $905.1 萬 | 0.00% | −4,958−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 319,289 | $814.2 萬 | 0.00% | −10,208−3.1% | 減碼 |
| Otter Creek Advisors, LLC | 316,207 | $806.3 萬 | 7.03% | +216,534+217.2% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $765.0 萬 | 1.49% | 00.0% | 不變 |
| Morgan Stanley | 289,378 | $737.9 萬 | 0.00% | +123,770+74.7% | 加碼 |
| Westwood Holdings Group Inc. | 276,368 | $704.7 萬 | 0.06% | +276,368 | 新進 |
| Bank of New York Mellon Corp | 275,569 | $702.7 萬 | 0.00% | −5,864−2.1% | 減碼 |
| Citadel Advisors LLC | 248,432 | $633.5 萬 | 0.01% | +248,221+117,640.3% | 加碼 |
| Voya Investment Management LLC | 217,914 | $555.7 萬 | 0.01% | +45,228+26.2% | 加碼 |
| King Luther Capital Management Corp | 207,143 | $528.2 萬 | 0.03% | +12,455+6.4% | 加碼 |
| Principal Financial Group Inc | 194,983 | $497.2 萬 | 0.00% | −5,689−2.8% | 減碼 |
| Kestrel Investment Management Corp | 191,950 | $489.5 萬 | 2.71% | −6,400−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,900 | $463.8 萬 | 0.02% | +19,800+12.2% | 加碼 |
| Engine Capital Management, LP | 176,867 | $451.0 萬 | 1.10% | +176,867 | 新進 |
| Millennium Management LLC | 171,226 | $436.6 萬 | 0.00% | +171,226 | 新進 |
| Algert Global LLC | 160,204 | $408.5 萬 | 0.18% | +22,250+16.1% | 加碼 |
| Ameriprise Financial Inc | 149,414 | $381.0 萬 | 0.00% | −13,612−8.3% | 減碼 |
| Marathon Capital Management | 148,390 | $378.4 萬 | 0.93% | −18,270−11.0% | 減碼 |
| Putnam Investments LLC | 145,303 | $370.5 萬 | 0.01% | −7,502−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 145,024 | $369.8 萬 | 0.00% | +2,861+2.0% | 加碼 |
| Invesco Ltd. | 139,526 | $355.8 萬 | 0.00% | −213,405−60.5% | 減碼 |
| Acadian Asset Management LLC | 127,375 | $324.6 萬 | 0.01% | −4,647−3.5% | 減碼 |
| Steinberg Asset Management LLC | 125,517 | $320.1 萬 | 3.07% | +99,852+389.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,026 | $265.3 萬 | 0.00% | −725−0.7% | 減碼 |
| Rhumbline Advisers | 102,133 | $260.4 萬 | 0.00% | −787−0.8% | 減碼 |
| Goldman Sachs Group Inc | 97,072 | $247.5 萬 | 0.00% | −2,883−2.9% | 減碼 |
| Legal & General Group Plc | 93,327 | $238.0 萬 | 0.00% | +12,726+15.8% | 加碼 |
| Susquehanna International Group, LLP | 92,036 | $234.7 萬 | 0.00% | +71,041+338.4% | 加碼 |
| Hillsdale Investment Management Inc. | 84,000 | $214.2 萬 | 0.20% | −89,700−51.6% | 減碼 |
| Jane Street Group, LLC | 82,976 | $211.6 萬 | 0.00% | +61,074+278.9% | 加碼 |
| Greenland Capital Management LP | 82,825 | $211.2 萬 | 0.30% | +82,825 | 新進 |
| Swiss National Bank | 76,300 | $194.6 萬 | 0.00% | +900+1.2% | 加碼 |
| SEI Investments Co | 72,527 | $184.9 萬 | 0.00% | −4,647−6.0% | 減碼 |
| Virginia Retirement Systems Et Al | 69,700 | $177.7 萬 | 0.02% | −1,700−2.4% | 減碼 |
| Oak Ridge Investments LLC | 65,090 | $166.0 萬 | 0.20% | −86,952−57.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,740 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 60,090 | $153.2 萬 | 0.33% | +41,671+226.2% | 加碼 |
| Public Sector Pension Investment Board | 59,232 | $151.0 萬 | 0.01% | +831+1.4% | 加碼 |
| First Trust Advisors LP | 58,815 | $150.0 萬 | 0.00% | −12,001−16.9% | 減碼 |
| Renaissance Technologies LLC | 58,500 | $149.2 萬 | 0.00% | −99,700−63.0% | 減碼 |
| RBF Capital, LLC | 58,200 | $148.4 萬 | 0.09% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 56,377 | $143.8 萬 | 0.03% | +56,377 | 新進 |
| Corbyn Investment Management Inc | 52,572 | $134.1 萬 | 0.65% | +29,417+127.0% | 加碼 |
| Bank of America Corp | 49,131 | $125.3 萬 | 0.00% | −44,720−47.6% | 減碼 |
| Natixis | 48,700 | $124.2 萬 | 0.01% | +48,700 | 新進 |
| AQR Capital Management LLC | 45,082 | $115.0 萬 | 0.00% | +16,186+56.0% | 加碼 |
| Victory Capital Management Inc | 44,610 | $113.8 萬 | 0.00% | −3,790−7.8% | 減碼 |
| California State Teachers Retirement System | 42,134 | $107.4 萬 | 0.00% | −1,507−3.5% | 減碼 |
| UBS Group AG | 41,770 | $106.5 萬 | 0.00% | +4,382+11.7% | 加碼 |
| Prudential Financial Inc | 41,338 | $105.4 萬 | 0.00% | +8,770+26.9% | 加碼 |
| Alliancebernstein L.P. | 40,733 | $103.9 萬 | 0.00% | +322+0.8% | 加碼 |
| Credit Suisse AG | 39,833 | $101.6 萬 | 0.00% | +7,891+24.7% | 加碼 |
| CastleKnight Management LP | 39,600 | $101.0 萬 | 0.21% | +27,000+214.3% | 加碼 |
| Tudor Investment Corp Et Al | 38,307 | $97.7 萬 | 0.02% | +31,958+503.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,721 | $96.2 萬 | 0.01% | +2,563+7.3% | 加碼 |
| HRT Financial LP | 36,442 | $92.9 萬 | 0.01% | +36,442 | 新進 |
| Public Employees Retirement System of Ohio | 35,144 | $89.6 萬 | 0.00% | +15,307+77.2% | 加碼 |
| Russell Investments Group, Ltd. | 33,740 | $86.0 萬 | 0.00% | −66,012−66.2% | 減碼 |
| Assenagon Asset Management S.A. | 32,409 | $82.6 萬 | 0.00% | +32,409 | 新進 |
| Thrivent Financial for Lutherans | 31,923 | $81.4 萬 | 0.00% | −984−3.0% | 減碼 |
| Heritage Investors Management Corp | 28,813 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 28,660 | $73.1 萬 | 0.01% | −409−1.4% | 減碼 |
| Atika Capital Management LLC | 28,231 | $72.0 萬 | 0.09% | −190,769−87.1% | 減碼 |
| Man Group plc | 28,100 | $71.7 萬 | 0.00% | – | – |
| State of Tennessee, Treasury Department | 27,794 | $70.9 萬 | 0.00% | −2,130−7.1% | 減碼 |
| Citizens Financial Group Inc | 25,536 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 24,208 | $61.7 萬 | 0.00% | +4,762+24.5% | 加碼 |
| CI Private Wealth, LLC | 23,566 | $60.1 萬 | 0.00% | −868−3.6% | 減碼 |
| Neuberger Berman Group LLC | 23,397 | $59.7 萬 | 0.00% | −3,971−14.5% | 減碼 |
| Highlander Partners, L.P. | 23,009 | $58.7 萬 | 0.66% | 00.0% | 不變 |
| Barclays PLC | 22,600 | $57.6 萬 | 0.00% | −92,667−80.4% | 減碼 |
| Teton Advisors, Inc. | 22,000 | $56.1 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,957 | $55.9 萬 | 0.01% | −789−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,900 | $53.3 萬 | 0.00% | +20,900 | 新進 |
| NorthCrest Asset Manangement, LLC | 20,000 | $51.0 萬 | 0.02% | −200−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,313 | $49.2 萬 | 0.00% | −56,766−74.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,774 | $47.9 萬 | 0.02% | +17,837+1,903.6% | 加碼 |
| MetLife Investment Management | 18,557 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,239 | $46.5 萬 | 0.00% | −653−3.5% | 減碼 |
| Yousif Capital Management, LLC | 17,790 | $45.4 萬 | 0.01% | −1,056−5.6% | 減碼 |
| Royal Bank of Canada | 17,664 | $45.1 萬 | 0.00% | +6,083+52.5% | 加碼 |
| Wells Fargo & Company | 17,504 | $44.6 萬 | 0.00% | +8,227+88.7% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $44.6 萬 | 0.01% | +2,000+12.9% | 加碼 |
| Jump Financial, LLC | 16,713 | $42.6 萬 | 0.02% | +16,713 | 新進 |
| Walleye Capital LLC | 16,288 | $41.5 萬 | 0.01% | +4,440+37.5% | 加碼 |