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 |
|---|---|---|---|---|---|
| US Bancorp | 10 | $255 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12 | $306 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $510 | 0.00% | −10−33.3% | 減碼 |
| Baker Avenue Asset Management, LP | 20 | $510 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 22 | $561 | 0.00% | +22 | 新進 |
| Massmutual Trust Co FSB | 25 | $638 | 0.00% | −28−52.8% | 減碼 |
| Farmers & Merchants Investments Inc | 25 | $638 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 30 | $765 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 51 | $1,000 | 0.00% | +51 | 新進 |
| Huntington National Bank | 55 | $1,403 | 0.00% | +55 | 新進 |
| Steward Partners Investment Advisory, LLC | 63 | $1,607 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 131 | $3,000 | 0.00% | +121+1,210.0% | 加碼 |
| Quadrant Capital Group LLC | 125 | $3,188 | 0.00% | +76+155.1% | 加碼 |
| National Bank of Canada | 155 | $3,952 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 228 | $5,814 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 355 | $9,054 | 0.00% | −1,114−75.8% | 減碼 |
| Allworth Financial LP | 822 | $2.10 萬 | 0.00% | −42−4.9% | 減碼 |
| Quarry LP | 852 | $2.17 萬 | 0.01% | −950−52.7% | 減碼 |
| Clear Street Markets LLC | 1,500 | $3.80 萬 | 0.02% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,557 | $3.97 萬 | 0.00% | −4,598−74.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,981 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,100 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,196 | $5.50 萬 | 0.00% | +34+1.6% | 加碼 |
| KBC Group NV | 2,467 | $6.30 萬 | 0.00% | −521−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,739 | $6.98 萬 | 0.00% | +44+1.6% | 加碼 |
| Centiva Capital, LP | 2,739 | $6.98 萬 | 0.00% | +2,739 | 新進 |
| Ameritas Investment Partners, Inc. | 2,835 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,099 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,942 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,959 | $15.2 萬 | 0.04% | −275−4.4% | 減碼 |
| Covestor Ltd | 7,575 | $19.3 萬 | 0.15% | +6,196+449.3% | 加碼 |
| Advisory Services Network, LLC | 8,000 | $20.4 萬 | 0.01% | +8,000 | 新進 |
| Marshall Wace, LLP | 9,002 | $23.0 萬 | 0.00% | +9,002 | 新進 |
| State Board of Administration of Florida Retirement System | 9,661 | $24.6 萬 | 0.00% | +9,661 | 新進 |
| Arizona State Retirement System | 9,837 | $25.1 萬 | 0.00% | −290−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,369 | $26.4 萬 | 0.00% | −300−2.8% | 減碼 |
| Balyasny Asset Management LLC | 10,511 | $26.8 萬 | 0.00% | −35,677−77.2% | 減碼 |
| Pathstone Family Office, LLC | 10,560 | $26.9 萬 | 0.00% | −9,862−48.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,609 | $29.6 萬 | 0.00% | +596+5.4% | 加碼 |
| Los Angeles Capital Management LLC | 11,837 | $30.2 萬 | 0.00% | +1,906+19.2% | 加碼 |
| New York State Teachers Retirement System | 12,792 | $32.6 萬 | 0.00% | −2,863−18.3% | 減碼 |
| Maryland State Retirement & Pension System | 13,001 | $33.2 萬 | 0.01% | −371−2.8% | 減碼 |
| Price T Rowe Associates Inc | 13,033 | $33.3 萬 | 0.00% | +510+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,110 | $36.0 萬 | 0.00% | −690−4.7% | 減碼 |
| New York State Common Retirement Fund | 14,373 | $36.7 萬 | 0.00% | −3,627−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 14,504 | $37.0 萬 | 0.00% | +14,504 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $37.7 萬 | 0.00% | −13,400−47.5% | 減碼 |
| Amalgamated Bank | 14,883 | $38.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Deutsche Bank AG | 15,456 | $39.4 萬 | 0.00% | −8,404−35.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,493 | $39.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Gabelli Funds LLC | 16,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,288 | $41.5 萬 | 0.01% | +4,440+37.5% | 加碼 |
| Jump Financial, LLC | 16,713 | $42.6 萬 | 0.02% | +16,713 | 新進 |
| Louisiana State Employees Retirement System | 17,500 | $44.6 萬 | 0.01% | +2,000+12.9% | 加碼 |
| Wells Fargo & Company | 17,504 | $44.6 萬 | 0.00% | +8,227+88.7% | 加碼 |
| Royal Bank of Canada | 17,664 | $45.1 萬 | 0.00% | +6,083+52.5% | 加碼 |
| Yousif Capital Management, LLC | 17,790 | $45.4 萬 | 0.01% | −1,056−5.6% | 減碼 |
| American International Group, Inc. | 18,239 | $46.5 萬 | 0.00% | −653−3.5% | 減碼 |
| MetLife Investment Management | 18,557 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,774 | $47.9 萬 | 0.02% | +17,837+1,903.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,313 | $49.2 萬 | 0.00% | −56,766−74.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 20,000 | $51.0 萬 | 0.02% | −200−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,900 | $53.3 萬 | 0.00% | +20,900 | 新進 |
| State of Alaska, Department of Revenue | 21,957 | $55.9 萬 | 0.01% | −789−3.5% | 減碼 |
| Teton Advisors, Inc. | 22,000 | $56.1 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 22,600 | $57.6 萬 | 0.00% | −92,667−80.4% | 減碼 |
| Highlander Partners, L.P. | 23,009 | $58.7 萬 | 0.66% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,397 | $59.7 萬 | 0.00% | −3,971−14.5% | 減碼 |
| CI Private Wealth, LLC | 23,566 | $60.1 萬 | 0.00% | −868−3.6% | 減碼 |
| Citigroup Inc | 24,208 | $61.7 萬 | 0.00% | +4,762+24.5% | 加碼 |
| Citizens Financial Group Inc | 25,536 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,794 | $70.9 萬 | 0.00% | −2,130−7.1% | 減碼 |
| Man Group plc | 28,100 | $71.7 萬 | 0.00% | – | – |
| Atika Capital Management LLC | 28,231 | $72.0 萬 | 0.09% | −190,769−87.1% | 減碼 |
| Texas Permanent School Fund | 28,660 | $73.1 萬 | 0.01% | −409−1.4% | 減碼 |
| Heritage Investors Management Corp | 28,813 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,923 | $81.4 萬 | 0.00% | −984−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 32,409 | $82.6 萬 | 0.00% | +32,409 | 新進 |
| Russell Investments Group, Ltd. | 33,740 | $86.0 萬 | 0.00% | −66,012−66.2% | 減碼 |
| Public Employees Retirement System of Ohio | 35,144 | $89.6 萬 | 0.00% | +15,307+77.2% | 加碼 |
| HRT Financial LP | 36,442 | $92.9 萬 | 0.01% | +36,442 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,721 | $96.2 萬 | 0.01% | +2,563+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 38,307 | $97.7 萬 | 0.02% | +31,958+503.4% | 加碼 |
| CastleKnight Management LP | 39,600 | $101.0 萬 | 0.21% | +27,000+214.3% | 加碼 |
| Credit Suisse AG | 39,833 | $101.6 萬 | 0.00% | +7,891+24.7% | 加碼 |
| Alliancebernstein L.P. | 40,733 | $103.9 萬 | 0.00% | +322+0.8% | 加碼 |
| Prudential Financial Inc | 41,338 | $105.4 萬 | 0.00% | +8,770+26.9% | 加碼 |
| UBS Group AG | 41,770 | $106.5 萬 | 0.00% | +4,382+11.7% | 加碼 |
| California State Teachers Retirement System | 42,134 | $107.4 萬 | 0.00% | −1,507−3.5% | 減碼 |
| Victory Capital Management Inc | 44,610 | $113.8 萬 | 0.00% | −3,790−7.8% | 減碼 |
| AQR Capital Management LLC | 45,082 | $115.0 萬 | 0.00% | +16,186+56.0% | 加碼 |
| Natixis | 48,700 | $124.2 萬 | 0.01% | +48,700 | 新進 |
| Bank of America Corp | 49,131 | $125.3 萬 | 0.00% | −44,720−47.6% | 減碼 |
| Corbyn Investment Management Inc | 52,572 | $134.1 萬 | 0.65% | +29,417+127.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 56,377 | $143.8 萬 | 0.03% | +56,377 | 新進 |
| RBF Capital, LLC | 58,200 | $148.4 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 58,500 | $149.2 萬 | 0.00% | −99,700−63.0% | 減碼 |
| First Trust Advisors LP | 58,815 | $150.0 萬 | 0.00% | −12,001−16.9% | 減碼 |
| Public Sector Pension Investment Board | 59,232 | $151.0 萬 | 0.01% | +831+1.4% | 加碼 |