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
AVID 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Corbyn Investment Management Inc | 52,572 | $141.3 萬 | 0.72% | 00.0% | 不變 |
| Winton Group Ltd | 57,718 | $155.1 萬 | 0.13% | +57,718 | 新進 |
| RBF Capital, LLC | 58,200 | $156.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,484 | $157.1 萬 | 0.00% | −33,552−36.5% | 減碼 |
| Diametric Capital, LP | 60,500 | $162.6 萬 | 0.68% | +60,500 | 新進 |
| Oak Ridge Investments LLC | 64,099 | $172.2 萬 | 0.22% | −991−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 64,464 | $173.2 萬 | 0.01% | +64,464 | 新進 |
| Kellner Capital, LLC | 69,034 | $185.5 萬 | 2.18% | +69,034 | 新進 |
| Swiss National Bank | 77,300 | $207.7 萬 | 0.00% | +1,000+1.3% | 加碼 |
| Envestnet Asset Management Inc | 84,553 | $227.2 萬 | 0.00% | +84,553 | 新進 |
| Legal & General Group Plc | 92,474 | $248.5 萬 | 0.00% | −853−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 97,291 | $261.4 萬 | 0.03% | +97,291 | 新進 |
| New York Life Investment Management LLC | 97,730 | $262.6 萬 | 0.03% | +97,730 | 新進 |
| Barclays PLC | 97,934 | $263.1 萬 | 0.00% | +75,334+333.3% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $268.7 萬 | 0.06% | +100,000 | 新進 |
| Rhumbline Advisers | 101,448 | $272.6 萬 | 0.00% | −685−0.7% | 減碼 |
| Ameriprise Financial Inc | 105,293 | $282.9 萬 | 0.00% | −44,121−29.5% | 減碼 |
| Public Employees Retirement System of Ohio | 110,017 | $295.6 萬 | 0.01% | +74,873+213.0% | 加碼 |
| CNH Partners LLC | 110,074 | $295.8 萬 | 0.13% | +110,074 | 新進 |
| Credit Suisse AG | 116,015 | $311.7 萬 | 0.00% | +76,182+191.3% | 加碼 |
| Steinberg Asset Management LLC | 124,578 | $334.7 萬 | 2.98% | −939−0.7% | 減碼 |
| Bank of America Corp | 129,451 | $347.8 萬 | 0.00% | +80,320+163.5% | 加碼 |
| Prelude Capital Management, LLC | 133,645 | $359.1 萬 | 0.32% | +133,645 | 新進 |
| Invesco Ltd. | 136,621 | $367.1 萬 | 0.00% | −2,905−2.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 141,700 | $380.7 萬 | 0.62% | +141,700 | 新進 |
| Nuveen Asset Management, LLC | 144,033 | $387.0 萬 | 0.00% | −991−0.7% | 減碼 |
| Engine Capital Management, LP | 146,867 | $394.6 萬 | 0.88% | −30,000−17.0% | 減碼 |
| Carmignac Gestion | 150,841 | $405.3 萬 | 0.07% | +150,841 | 新進 |
| Millennium Management LLC | 157,264 | $422.6 萬 | 0.00% | −13,962−8.2% | 減碼 |
| Morgan Stanley | 161,725 | $434.6 萬 | 0.00% | −127,653−44.1% | 減碼 |
| Kestrel Investment Management Corp | 168,950 | $454.0 萬 | 2.87% | −23,000−12.0% | 減碼 |
| King Luther Capital Management Corp | 176,163 | $473.4 萬 | 0.02% | −30,980−15.0% | 減碼 |
| Principal Financial Group Inc | 189,444 | $509.0 萬 | 0.00% | −5,539−2.8% | 減碼 |
| Alliancebernstein L.P. | 192,086 | $516.1 萬 | 0.00% | +151,353+371.6% | 加碼 |
| Bank of New York Mellon Corp | 262,439 | $705.2 萬 | 0.00% | −13,130−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 272,903 | $733.3 萬 | 0.00% | −46,386−14.5% | 減碼 |
| Herald Investment Management Ltd | 325,000 | $873.3 萬 | 1.86% | +25,000+8.3% | 加碼 |
| Northern Trust Corp | 360,093 | $967.6 萬 | 0.00% | +5,150+1.5% | 加碼 |
| Gabelli Funds LLC | 366,145 | $983.8 萬 | 0.08% | +350,145+2,188.4% | 加碼 |
| Goldman Sachs Group Inc | 430,254 | $1,156 萬 | 0.00% | +333,182+343.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 448,800 | $1,206 萬 | 0.76% | +448,800 | 新進 |
| GW&K Investment Management, LLC | 472,231 | $1,269 萬 | 0.13% | +72,375+18.1% | 加碼 |
| FIL Ltd | 656,162 | $1,763 萬 | 0.02% | +656,162 | 新進 |
| JPMorgan Chase & Co | 668,396 | $1,796 萬 | 0.00% | −47,878−6.7% | 減碼 |
| Geode Capital Management, LLC | 722,529 | $1,942 萬 | 0.00% | +32,817+4.8% | 加碼 |
| Vivaldi Asset Management, LLC | 792,233 | $2,129 萬 | 1.18% | +792,233 | 新進 |
| Dimensional Fund Advisors LP | 977,379 | $2,626 萬 | 0.01% | −284,791−22.6% | 減碼 |
| Woodline Partners LP | 1,009,699 | $2,713 萬 | 0.32% | +1,009,699 | 新進 |
| Glazer Capital, LLC | 1,148,255 | $3,085 萬 | 2.01% | +1,148,255 | 新進 |
| Royce & Associates LP | 1,170,872 | $3,146 萬 | 0.32% | −1,206,935−50.8% | 減碼 |
| Water Island Capital LLC | 1,199,094 | $3,222 萬 | 2.93% | +1,199,094 | 新進 |
| State Street Corp | 1,230,733 | $3,307 萬 | 0.00% | −20.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,260,548 | $3,387 萬 | 0.32% | +984,180+356.1% | 加碼 |
| Vanguard Group Inc | 2,964,630 | $7,966 萬 | 0.00% | +18,115+0.6% | 加碼 |
| FMR LLC | 3,403,844 | $9,146 萬 | 0.01% | −949,764−21.8% | 減碼 |
| BlackRock Inc. | 5,270,186 | $1.42 億 | 0.00% | −61,854−1.2% | 減碼 |
| Impactive Capital LP | 7,131,793 | $1.92 億 | 8.55% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −953,268−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −781,168−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −471,307−100.0% | 清倉 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −465,731−100.0% | 清倉 |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −316,207−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −181,900−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −145,303−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −127,375−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −104,026−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −82,825−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −72,527−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −69,700−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −58,815−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −56,377−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −45,082−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −38,307−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,442−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,409−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −28,231−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −28,100−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −25,536−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −23,009−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,713−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,002−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,959−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |