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Avalara, Inc.

AVLR已下市
產業
Services-Prepackaged Software
SEC CIK
0001348036

Avalara, Inc. 已在 2022 年下市;內部人最後一份 Form 4 在 2022/10/19 申報;2022 年第 3 季末有 385 家機構在 13F 申報持有,市值合計 $81.0 億;沒有大師持有。

2021 年第 2 季 13F 持有人

Avalara, Inc. 在 2021/6/30 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
402
較 2021 年第 1 季 0 家
持有股數
7,793 萬
較 2021 年第 1 季 +211.4 萬 (+2.8%)
總市值
$126.1 億
較 2021 年第 1 季 +$24.9 億 (+24.6%)
新進機構
60
另有 182 家加碼
清倉機構
60
另有 115 家減碼

另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 AVLR 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。

持有機構家數2021 年第 2 季:402 家
2021 年第 1 季:403 家2021 年第 2 季:402 家2021 年第 3 季:392 家2021 年第 4 季:423 家2022 年第 1 季:408 家2022 年第 2 季:394 家2022 年第 3 季:385 家2022 年第 4 季:2 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 2 季:$126.1 億
2021 年第 1 季:$101.4 億2021 年第 2 季:$126.1 億2021 年第 3 季:$138.6 億2021 年第 4 季:$103.8 億2022 年第 1 季:$79.0 億2022 年第 2 季:$58.2 億2022 年第 3 季:$81.0 億2022 年第 4 季:$8,0002023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2021 年第 2 季持有機構

每家機構持有 Avalara, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。

2021 年第 2 季持有 AVLR 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc7,560,083$12.2 億0.03%+1,2150.0%加碼
BlackRock Inc.6,920,417$11.2 億0.03%−376,681−5.2%減碼
Price T Rowe Associates Inc5,500,358$8.90 億0.08%−239,762−4.2%減碼
Wellington Management Group LLP5,105,289$8.26 億0.14%+2,018,088+65.4%加碼
Franklin Resources Inc3,366,169$5.45 億0.21%+146,189+4.5%加碼
Kayne Anderson Rudnick Investment Management LLC3,228,062$5.22 億1.29%−104,780−3.1%減碼
Janus Henderson Group PLC3,126,379$5.06 億0.22%+77,709+2.5%加碼
Alkeon Capital Management LLC2,722,768$4.41 億1.56%+87,140+3.3%加碼
Fred Alger Management, LLC2,069,203$3.35 億0.79%−141,085−6.4%減碼
Morgan Stanley1,882,808$3.05 億0.04%+42,894+2.3%加碼
State Street Corp1,727,386$2.79 億0.01%+214,856+14.2%加碼
Invesco Ltd.1,720,491$2.78 億0.07%+255,496+17.4%加碼
Ameriprise Financial Inc1,538,220$2.49 億0.08%+600,021+64.0%加碼
Wells Fargo & Company1,451,817$2.35 億0.05%+241,773+20.0%加碼
William Blair Investment Management, LLC1,261,946$2.04 億0.64%−22,836−1.8%減碼
JPMorgan Chase & Co1,243,869$2.01 億0.03%−246,755−16.6%減碼
Geode Capital Management, LLC1,010,304$1.63 億0.02%−43,042−4.1%減碼
Bank of America Corp1,005,959$1.63 億0.02%+243,757+32.0%加碼
Tensile Capital Management LP965,418$1.56 億17.70%−150,700−13.5%減碼
Capital Research Global Investors838,436$1.36 億0.03%−54,697−6.1%減碼
Macquarie Group Ltd804,029$1.30 億0.11%+246,263+44.2%加碼
Artisan Partners Limited Partnership790,391$1.28 億0.15%−3,102−0.4%減碼
Riverbridge Partners LLC756,222$1.22 億1.24%+509,896+207.0%加碼
FMR LLC736,864$1.19 億0.01%+451,803+158.5%加碼
Goldman Sachs Group Inc723,741$1.17 億0.03%+88,147+13.9%加碼
TimesSquare Capital Management, LLC721,665$1.17 億0.96%−10,200−1.4%減碼
Alliancebernstein L.P.707,756$1.15 億0.05%+4,952+0.7%加碼
Echo Street Capital Management LLC699,285$1.13 億0.87%+201,480+40.5%加碼
Norges Bank616,315$9,972 萬0.02%−15,461−2.4%減碼
Wasatch Advisors Inc579,876$9,382 萬0.38%+31,179+5.7%加碼
Northern Trust Corp548,767$8,879 萬0.02%+11,252+2.1%加碼
US Bancorp510,815$8,265 萬0.15%−9,143−1.8%減碼
Bamco Inc508,982$8,235 萬0.19%+327,455+180.4%加碼
Polar Capital Holdings Plc475,055$7,686 萬0.33%+182,358+62.3%加碼
Bank of New York Mellon Corp462,229$7,479 萬0.01%+8,348+1.8%加碼
Charles Schwab Investment Management Inc437,003$7,071 萬0.02%+12,864+3.0%加碼
Nuveen Asset Management, LLC411,543$6,659 萬0.02%+21,145+5.4%加碼
First Trust Advisors LP360,472$5,832 萬0.06%−142,800−28.4%減碼
Westfield Capital Management Co LP349,180$5,650 萬0.34%+117,937+51.0%加碼
Swiss National Bank348,275$5,635 萬0.03%+39,275+12.7%加碼
Peregrine Capital Management LLC343,887$5,564 萬1.00%+98,405+40.1%加碼
Swedbank AB337,798$5,466 萬0.10%+92,352+37.6%加碼
Deutsche Bank AG305,403$4,941 萬0.02%+79,199+35.0%加碼
Clearbridge Investments, LLC300,944$4,869 萬0.03%+300,944新進
Barton Investment Management280,421$4,537 萬3.72%+7,636+2.8%加碼
UBS Asset Management Americas Inc266,293$4,309 萬0.02%+12,047+4.7%加碼
Jennison Associates LLC257,303$4,163 萬0.03%−5,461−2.1%減碼
Legal & General Group Plc249,995$4,045 萬0.01%−4,254−1.7%減碼
Envestnet Asset Management Inc242,690$3,927 萬0.02%+108,506+80.9%加碼
Sumitomo Mitsui Trust Holdings, Inc.236,729$3,830 萬0.02%−428,709−64.4%減碼
Cota Capital Management, LLC226,471$3,664 萬6.35%+42,362+23.0%加碼
New York State Common Retirement Fund224,959$3,640 萬0.04%+1,113+0.5%加碼
Neuberger Berman Group LLC209,264$3,386 萬0.03%+799+0.4%加碼
Thrivent Financial for Lutherans192,210$3,110 萬0.06%+8,720+4.8%加碼
Gries Financial LLC180,210$3,030 萬9.72%−176−0.1%減碼
Loomis Sayles & Co L P187,198$3,029 萬0.04%+7,173+4.0%加碼
Point72 Asset Management, L.P.184,506$2,985 萬0.15%+184,506新進
black-and-white Capital LP176,000$2,848 萬4.97%+54,000+44.3%加碼
Dimensional Fund Advisors LP175,211$2,835 萬0.01%−3,654−2.0%減碼
Parnassus Investments174,337$2,821 萬0.06%+28,160+19.3%加碼
California Public Employees Retirement System171,640$2,777 萬0.02%−22,684−11.7%減碼
Owls Nest Partners IA, LLC152,030$2,460 萬11.33%+35,530+30.5%加碼
California State Teachers Retirement System151,487$2,451 萬0.03%−2,103−1.4%減碼
Capital International Investors151,015$2,443 萬0.01%+237+0.2%加碼
Federated Hermes, Inc.150,000$2,427 萬0.05%−4,348−2.8%減碼
Voloridge Investment Management, LLC138,641$2,243 萬0.16%+22,970+19.9%加碼
State of Wisconsin Investment Board134,539$2,177 萬0.05%+17,468+14.9%加碼
Amundi133,581$2,161 萬0.02%+133,581新進
Nomura Asset Management Co Ltd133,260$2,156 萬0.12%+11,660+9.6%加碼
Millennium Management LLC132,672$2,147 萬0.03%−135,491−50.5%減碼
Massachusetts Financial Services Co127,431$2,062 萬0.01%−365−0.3%減碼
SEI Investments Co122,367$1,973 萬0.04%+11,614+10.5%加碼
Ivy Lane Capital Management, LLC121,000$1,958 萬13.85%+18,000+17.5%加碼
Westwood Management Corp119,550$1,934 萬1.56%+1,050+0.9%加碼
United Capital Financial Advisers, LLC118,785$1,922 萬0.10%−256−0.2%減碼
Great West Life Assurance Co114,270$1,848 萬0.04%−7,644−6.3%減碼
State Board of Administration of Florida Retirement System105,146$1,701 萬0.03%−223−0.2%減碼
Conestoga Capital Advisors, LLC102,109$1,652 萬0.24%+8,655+9.3%加碼
Tiger Global Management LLC大師老虎環球100,000$1,618 萬0.03%00.0%不變
Royal Bank of Canada95,001$1,537 萬0.00%+29,056+44.1%加碼
Polar Asset Management Partners Inc.92,100$1,490 萬0.18%+92,100新進
Motley Fool Asset Management LLC89,000$1,440 萬0.95%+5,000+6.0%加碼
Citigroup Inc87,500$1,416 萬0.01%−4,895−5.3%減碼
CIBC Asset Management Inc85,953$1,391 萬0.06%−11,662−11.9%減碼
Public Employees Retirement Association of Colorado85,585$1,385 萬0.06%00.0%不變
British Columbia Investment Management Corp83,085$1,344 萬0.08%+14,653+21.4%加碼
Rhumbline Advisers81,132$1,313 萬0.02%−3,055−3.6%減碼
Credit Suisse AG77,480$1,272 萬0.01%+863+1.1%加碼
Motley Fool Wealth Management, LLC77,995$1,262 萬0.53%−701−0.9%減碼
Stifel Financial Corp75,268$1,218 萬0.02%+28,924+62.4%加碼
Huntington National Bank73,605$1,191 萬0.12%+58+0.1%加碼
Parametric Portfolio Associates LLC71,782$1,161 萬0.01%+3,987+5.9%加碼
Putnam Investments LLC71,400$1,155 萬0.02%−195,501−73.2%減碼
Brighton Jones LLC69,901$1,131 萬0.58%−1,113−1.6%減碼
2Xideas AG68,868$1,114 萬1.00%+68,868新進
Allianz Asset Management GmbH68,572$1,110 萬0.01%+1,451+2.2%加碼
Raymond James & Associates64,812$1,049 萬0.01%+28,016+76.1%加碼
Blair William & Co63,662$1,030 萬0.04%+5,150+8.8%加碼
Oppenheimer Asset Management Inc.63,333$1,025 萬0.15%+40,407+176.2%加碼
CWM, LLC63,100$1,021 萬0.08%00.0%不變