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。
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。
| 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 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $8,000 |
| 2022 年第 3 季 | 385 | $81.0 億 |
| 2022 年第 2 季 | 394 | $58.2 億 |
| 2022 年第 1 季 | 408 | $79.0 億 |
| 2021 年第 4 季 | 423 | $103.8 億 |
| 2021 年第 3 季 | 392 | $138.6 億 |
| 2021 年第 2 季 | 402 | $126.1 億 |
| 2021 年第 1 季 | 403 | $101.4 億 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,560,083 | $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 Inc | 5,500,358 | $8.90 億 | 0.08% | −239,762−4.2% | 減碼 |
| Wellington Management Group LLP | 5,105,289 | $8.26 億 | 0.14% | +2,018,088+65.4% | 加碼 |
| Franklin Resources Inc | 3,366,169 | $5.45 億 | 0.21% | +146,189+4.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,228,062 | $5.22 億 | 1.29% | −104,780−3.1% | 減碼 |
| Janus Henderson Group PLC | 3,126,379 | $5.06 億 | 0.22% | +77,709+2.5% | 加碼 |
| Alkeon Capital Management LLC | 2,722,768 | $4.41 億 | 1.56% | +87,140+3.3% | 加碼 |
| Fred Alger Management, LLC | 2,069,203 | $3.35 億 | 0.79% | −141,085−6.4% | 減碼 |
| Morgan Stanley | 1,882,808 | $3.05 億 | 0.04% | +42,894+2.3% | 加碼 |
| State Street Corp | 1,727,386 | $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 Inc | 1,538,220 | $2.49 億 | 0.08% | +600,021+64.0% | 加碼 |
| Wells Fargo & Company | 1,451,817 | $2.35 億 | 0.05% | +241,773+20.0% | 加碼 |
| William Blair Investment Management, LLC | 1,261,946 | $2.04 億 | 0.64% | −22,836−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,243,869 | $2.01 億 | 0.03% | −246,755−16.6% | 減碼 |
| Geode Capital Management, LLC | 1,010,304 | $1.63 億 | 0.02% | −43,042−4.1% | 減碼 |
| Bank of America Corp | 1,005,959 | $1.63 億 | 0.02% | +243,757+32.0% | 加碼 |
| Tensile Capital Management LP | 965,418 | $1.56 億 | 17.70% | −150,700−13.5% | 減碼 |
| Capital Research Global Investors | 838,436 | $1.36 億 | 0.03% | −54,697−6.1% | 減碼 |
| Macquarie Group Ltd | 804,029 | $1.30 億 | 0.11% | +246,263+44.2% | 加碼 |
| Artisan Partners Limited Partnership | 790,391 | $1.28 億 | 0.15% | −3,102−0.4% | 減碼 |
| Riverbridge Partners LLC | 756,222 | $1.22 億 | 1.24% | +509,896+207.0% | 加碼 |
| FMR LLC | 736,864 | $1.19 億 | 0.01% | +451,803+158.5% | 加碼 |
| Goldman Sachs Group Inc | 723,741 | $1.17 億 | 0.03% | +88,147+13.9% | 加碼 |
| TimesSquare Capital Management, LLC | 721,665 | $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 LLC | 699,285 | $1.13 億 | 0.87% | +201,480+40.5% | 加碼 |
| Norges Bank | 616,315 | $9,972 萬 | 0.02% | −15,461−2.4% | 減碼 |
| Wasatch Advisors Inc | 579,876 | $9,382 萬 | 0.38% | +31,179+5.7% | 加碼 |
| Northern Trust Corp | 548,767 | $8,879 萬 | 0.02% | +11,252+2.1% | 加碼 |
| US Bancorp | 510,815 | $8,265 萬 | 0.15% | −9,143−1.8% | 減碼 |
| Bamco Inc | 508,982 | $8,235 萬 | 0.19% | +327,455+180.4% | 加碼 |
| Polar Capital Holdings Plc | 475,055 | $7,686 萬 | 0.33% | +182,358+62.3% | 加碼 |
| Bank of New York Mellon Corp | 462,229 | $7,479 萬 | 0.01% | +8,348+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 437,003 | $7,071 萬 | 0.02% | +12,864+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 411,543 | $6,659 萬 | 0.02% | +21,145+5.4% | 加碼 |
| First Trust Advisors LP | 360,472 | $5,832 萬 | 0.06% | −142,800−28.4% | 減碼 |
| Westfield Capital Management Co LP | 349,180 | $5,650 萬 | 0.34% | +117,937+51.0% | 加碼 |
| Swiss National Bank | 348,275 | $5,635 萬 | 0.03% | +39,275+12.7% | 加碼 |
| Peregrine Capital Management LLC | 343,887 | $5,564 萬 | 1.00% | +98,405+40.1% | 加碼 |
| Swedbank AB | 337,798 | $5,466 萬 | 0.10% | +92,352+37.6% | 加碼 |
| Deutsche Bank AG | 305,403 | $4,941 萬 | 0.02% | +79,199+35.0% | 加碼 |
| Clearbridge Investments, LLC | 300,944 | $4,869 萬 | 0.03% | +300,944 | 新進 |
| Barton Investment Management | 280,421 | $4,537 萬 | 3.72% | +7,636+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 266,293 | $4,309 萬 | 0.02% | +12,047+4.7% | 加碼 |
| Jennison Associates LLC | 257,303 | $4,163 萬 | 0.03% | −5,461−2.1% | 減碼 |
| Legal & General Group Plc | 249,995 | $4,045 萬 | 0.01% | −4,254−1.7% | 減碼 |
| Envestnet Asset Management Inc | 242,690 | $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, LLC | 226,471 | $3,664 萬 | 6.35% | +42,362+23.0% | 加碼 |
| New York State Common Retirement Fund | 224,959 | $3,640 萬 | 0.04% | +1,113+0.5% | 加碼 |
| Neuberger Berman Group LLC | 209,264 | $3,386 萬 | 0.03% | +799+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 192,210 | $3,110 萬 | 0.06% | +8,720+4.8% | 加碼 |
| Gries Financial LLC | 180,210 | $3,030 萬 | 9.72% | −176−0.1% | 減碼 |
| Loomis Sayles & Co L P | 187,198 | $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 LP | 176,000 | $2,848 萬 | 4.97% | +54,000+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 175,211 | $2,835 萬 | 0.01% | −3,654−2.0% | 減碼 |
| Parnassus Investments | 174,337 | $2,821 萬 | 0.06% | +28,160+19.3% | 加碼 |
| California Public Employees Retirement System | 171,640 | $2,777 萬 | 0.02% | −22,684−11.7% | 減碼 |
| Owls Nest Partners IA, LLC | 152,030 | $2,460 萬 | 11.33% | +35,530+30.5% | 加碼 |
| California State Teachers Retirement System | 151,487 | $2,451 萬 | 0.03% | −2,103−1.4% | 減碼 |
| Capital International Investors | 151,015 | $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, LLC | 138,641 | $2,243 萬 | 0.16% | +22,970+19.9% | 加碼 |
| State of Wisconsin Investment Board | 134,539 | $2,177 萬 | 0.05% | +17,468+14.9% | 加碼 |
| Amundi | 133,581 | $2,161 萬 | 0.02% | +133,581 | 新進 |
| Nomura Asset Management Co Ltd | 133,260 | $2,156 萬 | 0.12% | +11,660+9.6% | 加碼 |
| Millennium Management LLC | 132,672 | $2,147 萬 | 0.03% | −135,491−50.5% | 減碼 |
| Massachusetts Financial Services Co | 127,431 | $2,062 萬 | 0.01% | −365−0.3% | 減碼 |
| SEI Investments Co | 122,367 | $1,973 萬 | 0.04% | +11,614+10.5% | 加碼 |
| Ivy Lane Capital Management, LLC | 121,000 | $1,958 萬 | 13.85% | +18,000+17.5% | 加碼 |
| Westwood Management Corp | 119,550 | $1,934 萬 | 1.56% | +1,050+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 118,785 | $1,922 萬 | 0.10% | −256−0.2% | 減碼 |
| Great West Life Assurance Co | 114,270 | $1,848 萬 | 0.04% | −7,644−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,146 | $1,701 萬 | 0.03% | −223−0.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 102,109 | $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 Canada | 95,001 | $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 LLC | 89,000 | $1,440 萬 | 0.95% | +5,000+6.0% | 加碼 |
| Citigroup Inc | 87,500 | $1,416 萬 | 0.01% | −4,895−5.3% | 減碼 |
| CIBC Asset Management Inc | 85,953 | $1,391 萬 | 0.06% | −11,662−11.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 85,585 | $1,385 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 83,085 | $1,344 萬 | 0.08% | +14,653+21.4% | 加碼 |
| Rhumbline Advisers | 81,132 | $1,313 萬 | 0.02% | −3,055−3.6% | 減碼 |
| Credit Suisse AG | 77,480 | $1,272 萬 | 0.01% | +863+1.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 77,995 | $1,262 萬 | 0.53% | −701−0.9% | 減碼 |
| Stifel Financial Corp | 75,268 | $1,218 萬 | 0.02% | +28,924+62.4% | 加碼 |
| Huntington National Bank | 73,605 | $1,191 萬 | 0.12% | +58+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 71,782 | $1,161 萬 | 0.01% | +3,987+5.9% | 加碼 |
| Putnam Investments LLC | 71,400 | $1,155 萬 | 0.02% | −195,501−73.2% | 減碼 |
| Brighton Jones LLC | 69,901 | $1,131 萬 | 0.58% | −1,113−1.6% | 減碼 |
| 2Xideas AG | 68,868 | $1,114 萬 | 1.00% | +68,868 | 新進 |
| Allianz Asset Management GmbH | 68,572 | $1,110 萬 | 0.01% | +1,451+2.2% | 加碼 |
| Raymond James & Associates | 64,812 | $1,049 萬 | 0.01% | +28,016+76.1% | 加碼 |
| Blair William & Co | 63,662 | $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, LLC | 63,100 | $1,021 萬 | 0.08% | 00.0% | 不變 |