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 3 季 13F 持有人
Avid Technology, Inc. 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 +5 家
- 持有股數
- 3,774 萬
- 較 2023 年第 2 季 +37.1 萬 (+1.0%)
- 總市值
- $10.1 億
- 較 2023 年第 2 季 +$6,125 萬 (+6.4%)
- 新進機構
- 39
- 另有 36 家加碼
- 清倉機構
- 34
- 另有 61 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impactive Capital LP | 7,131,793 | $1.92 億 | 8.55% | 00.0% | 不變 |
| BlackRock Inc. | 5,270,186 | $1.42 億 | 0.00% | −61,854−1.2% | 減碼 |
| FMR LLC | 3,403,844 | $9,146 萬 | 0.01% | −949,764−21.8% | 減碼 |
| Vanguard Group Inc | 2,964,630 | $7,966 萬 | 0.00% | +18,115+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,260,548 | $3,387 萬 | 0.32% | +984,180+356.1% | 加碼 |
| State Street Corp | 1,230,733 | $3,307 萬 | 0.00% | −20.0% | 減碼 |
| Water Island Capital LLC | 1,199,094 | $3,222 萬 | 2.93% | +1,199,094 | 新進 |
| Royce & Associates LP | 1,170,872 | $3,146 萬 | 0.32% | −1,206,935−50.8% | 減碼 |
| Glazer Capital, LLC | 1,148,255 | $3,085 萬 | 2.01% | +1,148,255 | 新進 |
| Woodline Partners LP | 1,009,699 | $2,713 萬 | 0.32% | +1,009,699 | 新進 |
| Dimensional Fund Advisors LP | 977,379 | $2,626 萬 | 0.01% | −284,791−22.6% | 減碼 |
| Vivaldi Asset Management, LLC | 792,233 | $2,129 萬 | 1.18% | +792,233 | 新進 |
| Geode Capital Management, LLC | 722,529 | $1,942 萬 | 0.00% | +32,817+4.8% | 加碼 |
| JPMorgan Chase & Co | 668,396 | $1,796 萬 | 0.00% | −47,878−6.7% | 減碼 |
| FIL Ltd | 656,162 | $1,763 萬 | 0.02% | +656,162 | 新進 |
| GW&K Investment Management, LLC | 472,231 | $1,269 萬 | 0.13% | +72,375+18.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 448,800 | $1,206 萬 | 0.76% | +448,800 | 新進 |
| Goldman Sachs Group Inc | 430,254 | $1,156 萬 | 0.00% | +333,182+343.2% | 加碼 |
| Gabelli Funds LLC | 366,145 | $983.8 萬 | 0.08% | +350,145+2,188.4% | 加碼 |
| Northern Trust Corp | 360,093 | $967.6 萬 | 0.00% | +5,150+1.5% | 加碼 |
| Herald Investment Management Ltd | 325,000 | $873.3 萬 | 1.86% | +25,000+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 272,903 | $733.3 萬 | 0.00% | −46,386−14.5% | 減碼 |
| Bank of New York Mellon Corp | 262,439 | $705.2 萬 | 0.00% | −13,130−4.8% | 減碼 |
| Alliancebernstein L.P. | 192,086 | $516.1 萬 | 0.00% | +151,353+371.6% | 加碼 |
| Principal Financial Group Inc | 189,444 | $509.0 萬 | 0.00% | −5,539−2.8% | 減碼 |
| King Luther Capital Management Corp | 176,163 | $473.4 萬 | 0.02% | −30,980−15.0% | 減碼 |
| Kestrel Investment Management Corp | 168,950 | $454.0 萬 | 2.87% | −23,000−12.0% | 減碼 |
| Morgan Stanley | 161,725 | $434.6 萬 | 0.00% | −127,653−44.1% | 減碼 |
| Millennium Management LLC | 157,264 | $422.6 萬 | 0.00% | −13,962−8.2% | 減碼 |
| Carmignac Gestion | 150,841 | $405.3 萬 | 0.07% | +150,841 | 新進 |
| Engine Capital Management, LP | 146,867 | $394.6 萬 | 0.88% | −30,000−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 144,033 | $387.0 萬 | 0.00% | −991−0.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $380.7 萬 | 0.62% | +141,700 | 新進 |
| Invesco Ltd. | 136,621 | $367.1 萬 | 0.00% | −2,905−2.1% | 減碼 |
| Prelude Capital Management, LLC | 133,645 | $359.1 萬 | 0.32% | +133,645 | 新進 |
| Bank of America Corp | 129,451 | $347.8 萬 | 0.00% | +80,320+163.5% | 加碼 |
| Steinberg Asset Management LLC | 124,578 | $334.7 萬 | 2.98% | −939−0.7% | 減碼 |
| Credit Suisse AG | 116,015 | $311.7 萬 | 0.00% | +76,182+191.3% | 加碼 |
| CNH Partners LLC | 110,074 | $295.8 萬 | 0.13% | +110,074 | 新進 |
| Public Employees Retirement System of Ohio | 110,017 | $295.6 萬 | 0.01% | +74,873+213.0% | 加碼 |
| Ameriprise Financial Inc | 105,293 | $282.9 萬 | 0.00% | −44,121−29.5% | 減碼 |
| Rhumbline Advisers | 101,448 | $272.6 萬 | 0.00% | −685−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $268.7 萬 | 0.06% | +100,000 | 新進 |
| Barclays PLC | 97,934 | $263.1 萬 | 0.00% | +75,334+333.3% | 加碼 |
| New York Life Investment Management LLC | 97,730 | $262.6 萬 | 0.03% | +97,730 | 新進 |
| Gamco Investors, Inc. Et Al | 97,291 | $261.4 萬 | 0.03% | +97,291 | 新進 |
| Legal & General Group Plc | 92,474 | $248.5 萬 | 0.00% | −853−0.9% | 減碼 |
| Envestnet Asset Management Inc | 84,553 | $227.2 萬 | 0.00% | +84,553 | 新進 |
| Swiss National Bank | 77,300 | $207.7 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Kellner Capital, LLC | 69,034 | $185.5 萬 | 2.18% | +69,034 | 新進 |
| Qube Research & Technologies Ltd | 64,464 | $173.2 萬 | 0.01% | +64,464 | 新進 |
| Oak Ridge Investments LLC | 64,099 | $172.2 萬 | 0.22% | −991−1.5% | 減碼 |
| Diametric Capital, LP | 60,500 | $162.6 萬 | 0.68% | +60,500 | 新進 |
| Susquehanna International Group, LLP | 58,484 | $157.1 萬 | 0.00% | −33,552−36.5% | 減碼 |
| RBF Capital, LLC | 58,200 | $156.4 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 57,718 | $155.1 萬 | 0.13% | +57,718 | 新進 |
| Corbyn Investment Management Inc | 52,572 | $141.3 萬 | 0.72% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 46,223 | $124.2 萬 | 0.00% | −3,517−7.1% | 減碼 |
| EHP Funds Inc. | 42,154 | $113.3 萬 | 0.53% | +42,154 | 新進 |
| Public Sector Pension Investment Board | 41,911 | $112.6 萬 | 0.01% | −17,321−29.2% | 減碼 |
| Prudential Financial Inc | 40,888 | $109.9 萬 | 0.00% | −450−1.1% | 減碼 |
| California State Teachers Retirement System | 38,560 | $103.6 萬 | 0.00% | −3,574−8.5% | 減碼 |
| PenderFund Capital Management Ltd. | 27,626 | $100.8 萬 | 0.30% | +27,626 | 新進 |
| Sand Grove Capital Management LLP | 36,475 | $98.0 萬 | 0.14% | +36,475 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,866 | $96.4 萬 | 0.01% | +35,866 | 新進 |
| Virtu Financial LLC | 33,712 | $90.6 萬 | 0.09% | +33,712 | 新進 |
| Thrivent Financial for Lutherans | 31,020 | $83.4 萬 | 0.00% | −903−2.8% | 減碼 |
| Citadel Advisors LLC | 29,775 | $80.0 萬 | 0.00% | −218,657−88.0% | 減碼 |
| Heritage Investors Management Corp | 28,813 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 27,561 | $74.1 萬 | 0.01% | −1,099−3.8% | 減碼 |
| BCK Capital Management LP | 26,010 | $69.9 萬 | 0.36% | +26,010 | 新進 |
| Picton Mahoney Asset Management | 25,000 | $67.1 萬 | 0.03% | +25,000 | 新進 |
| Centiva Capital, LP | 24,816 | $66.7 萬 | 0.03% | +22,077+806.0% | 加碼 |
| CI Private Wealth, LLC | 24,127 | $64.8 萬 | 0.00% | +561+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,670 | $60.9 萬 | 0.01% | −15,051−39.9% | 減碼 |
| Jane Street Group, LLC | 22,662 | $60.9 萬 | 0.00% | −60,314−72.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,438 | $60.3 萬 | 0.00% | +3,125+16.2% | 加碼 |
| Teton Advisors, Inc. | 22,000 | $59.1 萬 | 0.18% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,113 | $56.7 萬 | 0.01% | −844−3.8% | 減碼 |
| Royal Bank of Canada | 21,121 | $56.7 萬 | 0.00% | +3,457+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 20,914 | $56.2 萬 | 0.00% | −12,826−38.0% | 減碼 |
| Victory Capital Management Inc | 20,788 | $55.9 萬 | 0.00% | −23,822−53.4% | 減碼 |
| Gsa Capital Partners LLP | 20,659 | $55.5 萬 | 0.05% | +20,659 | 新進 |
| Voya Investment Management LLC | 20,524 | $55.1 萬 | 0.00% | −197,390−90.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 19,975 | $53.7 萬 | 0.12% | −40,115−66.8% | 減碼 |
| Rockefeller Capital Management L.P. | 19,752 | $53.1 萬 | 0.00% | +5,248+36.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,600 | $52.7 萬 | 0.02% | −400−2.0% | 減碼 |
| UBS Group AG | 19,484 | $52.4 萬 | 0.00% | −22,286−53.4% | 減碼 |
| American International Group, Inc. | 18,667 | $50.2 萬 | 0.00% | +428+2.3% | 加碼 |
| Deutsche Bank AG | 17,547 | $47.1 萬 | 0.00% | +2,091+13.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,400 | $46.8 萬 | 0.00% | −3,500−16.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $46.5 萬 | 0.01% | −200−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 17,249 | $46.3 萬 | 0.01% | +17,249 | 新進 |
| MetLife Investment Management | 17,091 | $45.9 萬 | 0.00% | −1,466−7.9% | 減碼 |
| Yousif Capital Management, LLC | 16,795 | $45.1 萬 | 0.01% | −995−5.6% | 減碼 |
| Comerica Bank | 16,103 | $43.3 萬 | 0.00% | +16,103 | 新進 |
| Marathon Capital Management | 15,550 | $41.8 萬 | 0.11% | −132,840−89.5% | 減碼 |
| Janus Henderson Group PLC | 15,496 | $41.6 萬 | 0.00% | +30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,484 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,883 | $40.0 萬 | 0.00% | 00.0% | 不變 |