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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 60,090 | $153.2 萬 | 0.33% | +41,671+226.2% | 加碼 |
| UBS Asset Management Americas Inc | 49,740 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 65,090 | $166.0 萬 | 0.20% | −86,952−57.2% | 減碼 |
| Virginia Retirement Systems Et Al | 69,700 | $177.7 萬 | 0.02% | −1,700−2.4% | 減碼 |
| SEI Investments Co | 72,527 | $184.9 萬 | 0.00% | −4,647−6.0% | 減碼 |
| Swiss National Bank | 76,300 | $194.6 萬 | 0.00% | +900+1.2% | 加碼 |
| Greenland Capital Management LP | 82,825 | $211.2 萬 | 0.30% | +82,825 | 新進 |
| Jane Street Group, LLC | 82,976 | $211.6 萬 | 0.00% | +61,074+278.9% | 加碼 |
| Hillsdale Investment Management Inc. | 84,000 | $214.2 萬 | 0.20% | −89,700−51.6% | 減碼 |
| Susquehanna International Group, LLP | 92,036 | $234.7 萬 | 0.00% | +71,041+338.4% | 加碼 |
| Legal & General Group Plc | 93,327 | $238.0 萬 | 0.00% | +12,726+15.8% | 加碼 |
| Goldman Sachs Group Inc | 97,072 | $247.5 萬 | 0.00% | −2,883−2.9% | 減碼 |
| Rhumbline Advisers | 102,133 | $260.4 萬 | 0.00% | −787−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,026 | $265.3 萬 | 0.00% | −725−0.7% | 減碼 |
| Steinberg Asset Management LLC | 125,517 | $320.1 萬 | 3.07% | +99,852+389.1% | 加碼 |
| Acadian Asset Management LLC | 127,375 | $324.6 萬 | 0.01% | −4,647−3.5% | 減碼 |
| Invesco Ltd. | 139,526 | $355.8 萬 | 0.00% | −213,405−60.5% | 減碼 |
| Nuveen Asset Management, LLC | 145,024 | $369.8 萬 | 0.00% | +2,861+2.0% | 加碼 |
| Putnam Investments LLC | 145,303 | $370.5 萬 | 0.01% | −7,502−4.9% | 減碼 |
| Marathon Capital Management | 148,390 | $378.4 萬 | 0.93% | −18,270−11.0% | 減碼 |
| Ameriprise Financial Inc | 149,414 | $381.0 萬 | 0.00% | −13,612−8.3% | 減碼 |
| Algert Global LLC | 160,204 | $408.5 萬 | 0.18% | +22,250+16.1% | 加碼 |
| Millennium Management LLC | 171,226 | $436.6 萬 | 0.00% | +171,226 | 新進 |
| Engine Capital Management, LP | 176,867 | $451.0 萬 | 1.10% | +176,867 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,900 | $463.8 萬 | 0.02% | +19,800+12.2% | 加碼 |
| Kestrel Investment Management Corp | 191,950 | $489.5 萬 | 2.71% | −6,400−3.2% | 減碼 |
| Principal Financial Group Inc | 194,983 | $497.2 萬 | 0.00% | −5,689−2.8% | 減碼 |
| King Luther Capital Management Corp | 207,143 | $528.2 萬 | 0.03% | +12,455+6.4% | 加碼 |
| Voya Investment Management LLC | 217,914 | $555.7 萬 | 0.01% | +45,228+26.2% | 加碼 |
| Citadel Advisors LLC | 248,432 | $633.5 萬 | 0.01% | +248,221+117,640.3% | 加碼 |
| Bank of New York Mellon Corp | 275,569 | $702.7 萬 | 0.00% | −5,864−2.1% | 減碼 |
| Westwood Holdings Group Inc. | 276,368 | $704.7 萬 | 0.06% | +276,368 | 新進 |
| Morgan Stanley | 289,378 | $737.9 萬 | 0.00% | +123,770+74.7% | 加碼 |
| Herald Investment Management Ltd | 300,000 | $765.0 萬 | 1.49% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 316,207 | $806.3 萬 | 7.03% | +216,534+217.2% | 加碼 |
| Charles Schwab Investment Management Inc | 319,289 | $814.2 萬 | 0.00% | −10,208−3.1% | 減碼 |
| Northern Trust Corp | 354,943 | $905.1 萬 | 0.00% | −4,958−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 380,903 | $971.3 萬 | 0.06% | −117,022−23.5% | 減碼 |
| GW&K Investment Management, LLC | 399,856 | $1,020 萬 | 0.10% | +133,275+50.0% | 加碼 |
| Voss Capital, LLC | 465,731 | $1,188 萬 | 1.43% | +465,731 | 新進 |
| Davenport & Co LLC | 471,307 | $1,192 萬 | 0.09% | −219,554−31.8% | 減碼 |
| Geode Capital Management, LLC | 689,712 | $1,759 萬 | 0.00% | +14,851+2.2% | 加碼 |
| JPMorgan Chase & Co | 716,274 | $1,826 萬 | 0.00% | +339,906+90.3% | 加碼 |
| Portolan Capital Management, LLC | 781,168 | $1,992 萬 | 1.76% | +221,816+39.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 953,268 | $2,431 萬 | 0.33% | +293,515+44.5% | 加碼 |
| State Street Corp | 1,230,735 | $3,138 萬 | 0.00% | +34,069+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,170 | $3,219 萬 | 0.01% | −19,001−1.5% | 減碼 |
| Royce & Associates LP | 2,377,807 | $6,063 萬 | 0.59% | +630,285+36.1% | 加碼 |
| Vanguard Group Inc | 2,946,515 | $7,514 萬 | 0.00% | +504,565+20.7% | 加碼 |
| FMR LLC | 4,353,608 | $1.11 億 | 0.01% | −704,928−13.9% | 減碼 |
| BlackRock Inc. | 5,332,040 | $1.36 億 | 0.00% | −149,854−2.7% | 減碼 |
| Impactive Capital LP | 7,131,793 | $1.82 億 | 7.70% | 00.0% | 不變 |
| Cowbird Capital LP | 0 | $0 | 0.00% | −942,258−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −691,850−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −590,124−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −146,840−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −53,123−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,720−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,367−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,294−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,187−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −12,841−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |