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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 季與 2023 年第 2 季比較

持有 Avid Technology, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

AVID 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數152157+5
股數3,737 萬3,774 萬+37.1 萬 (+1.0%)
市值$9.53 億$10.1 億+$6,125 萬 (+6.4%)

新進機構(39 家)

2023 年第 3 季季末持有 Avid Technology, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 AVID 的機構
機構股數市值佔組合 %
Water Island Capital LLC1,199,094$3,222 萬2.93%
Glazer Capital, LLC1,148,255$3,085 萬2.01%
Woodline Partners LP1,009,699$2,713 萬0.32%
Vivaldi Asset Management, LLC792,233$2,129 萬1.18%
FIL Ltd656,162$1,763 萬0.02%
Tokio Marine Asset Management Co Ltd448,800$1,206 萬0.76%
Carmignac Gestion150,841$405.3 萬0.07%
Gabelli & Co Investment Advisers, Inc.141,700$380.7 萬0.62%
Prelude Capital Management, LLC133,645$359.1 萬0.32%
CNH Partners LLC110,074$295.8 萬0.13%
Polar Asset Management Partners Inc.100,000$268.7 萬0.06%
New York Life Investment Management LLC97,730$262.6 萬0.03%
Gamco Investors, Inc. Et Al97,291$261.4 萬0.03%
Envestnet Asset Management Inc84,553$227.2 萬0.00%
Kellner Capital, LLC69,034$185.5 萬2.18%
Qube Research & Technologies Ltd64,464$173.2 萬0.01%
Diametric Capital, LP60,500$162.6 萬0.68%
Winton Group Ltd57,718$155.1 萬0.13%
EHP Funds Inc.42,154$113.3 萬0.53%
PenderFund Capital Management Ltd.27,626$100.8 萬0.30%
Sand Grove Capital Management LLP36,475$98.0 萬0.14%
Schonfeld Strategic Advisors LLC35,866$96.4 萬0.01%
Virtu Financial LLC33,712$90.6 萬0.09%
BCK Capital Management LP26,010$69.9 萬0.36%
Picton Mahoney Asset Management25,000$67.1 萬0.03%
Gsa Capital Partners LLP20,659$55.5 萬0.05%
ExodusPoint Capital Management, LP17,249$46.3 萬0.01%
Comerica Bank16,103$43.3 萬0.00%
KLR Investment Advisors, LLC10,188$32.6 萬0.30%
Pinebridge Investments, L.P.11,598$31.2 萬0.00%
CWM Advisors, LLC11,423$30.7 萬0.04%
DLD Asset Management, LP11,000$29.6 萬0.04%
Everence Capital Management Inc9,070$24.4 萬0.02%
Exchange Traded Concepts, LLC9,024$24.2 萬0.01%
NBC Securities, Inc.340$9,0000.00%
Wolverine Asset Management LLC100$2,6870.00%
Prestige Wealth Management Group LLC50$1,3440.00%
Signaturefd, LLC28$7520.00%
Parallel Advisors, LLC5$1340.00%

清倉機構(34 家)

2023 年第 2 季季末持有 Avid Technology, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 AVID 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Gilder Gagnon Howe & Co LLC953,268$2,431 萬
Portolan Capital Management, LLC781,168$1,992 萬
Davenport & Co LLC471,307$1,192 萬
Voss Capital, LLC465,731$1,188 萬
Otter Creek Advisors, LLC316,207$806.3 萬
Healthcare of Ontario Pension Plan Trust Fund181,900$463.8 萬
Putnam Investments LLC145,303$370.5 萬
Acadian Asset Management LLC127,375$324.6 萬
D. E. Shaw & Co., Inc.104,026$265.3 萬
Hillsdale Investment Management Inc.84,000$214.2 萬
Greenland Capital Management LP82,825$211.2 萬
SEI Investments Co72,527$184.9 萬
Virginia Retirement Systems Et Al69,700$177.7 萬
First Trust Advisors LP58,815$150.0 萬
Renaissance Technologies LLC58,500$149.2 萬
Weiss Multi-Strategy Advisers LLC56,377$143.8 萬
AQR Capital Management LLC45,082$115.0 萬
CastleKnight Management LP39,600$101.0 萬
Tudor Investment Corp Et Al38,307$97.7 萬
HRT Financial LP36,442$92.9 萬
Assenagon Asset Management S.A.32,409$82.6 萬
Atika Capital Management LLC28,231$72.0 萬
Man Group plc28,100$71.7 萬
Citizens Financial Group Inc25,536$65.1 萬
Highlander Partners, L.P.23,009$58.7 萬
Jump Financial, LLC16,713$42.6 萬
Two Sigma Advisers, LP14,800$37.7 萬
Los Angeles Capital Management LLC11,837$30.2 萬
Balyasny Asset Management LLC10,511$26.8 萬
Marshall Wace, LLP9,002$23.0 萬
Advisory Services Network, LLC8,000$20.4 萬
State of Wyoming5,959$15.2 萬
Quarry LP852$2.17 萬
Versant Capital Management, Inc22$561