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Avalara, Inc.

AVLR2022/10/19 下市
產業
Services-Prepackaged Software
SEC CIK
0001348036

Avalara, Inc. 已在 2022/10/19 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 $79.2 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Avalara, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

AVLR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數40314020
股數7,595 萬12.9 萬7,793 萬+211.4 萬 (+2.8%)
市值$101.4 億$1,721 萬$126.1 億+$24.9 億 (+24.6%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 2 季季末持有 Avalara, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 AVLR 的機構
機構股數市值佔組合 %
Clearbridge Investments, LLC300,944$4,869 萬0.03%
Point72 Asset Management, L.P.184,506$2,985 萬0.15%
Amundi133,581$2,161 萬0.02%
Polar Asset Management Partners Inc.92,100$1,490 萬0.18%
2Xideas AG68,868$1,114 萬1.00%
Lakehouse Capital Pty Ltd56,336$911.5 萬5.32%
Gratus Capital LLC47,431$767.4 萬0.85%
DDD Partners, LLC44,557$720.9 萬1.09%
Brinker Capital Investments, LLC44,468$719.5 萬0.10%
Korea Investment CORP16,900$273.4 萬0.01%
Blueshift Asset Management, LLC16,179$261.8 萬0.14%
ETF Managers Group, LLC14,866$244.1 萬0.04%
Twin Tree Management, LP14,299$231.4 萬0.07%
Forsta Ap-Fonden13,700$221.7 萬0.03%
Picton Mahoney Asset Management12,620$204.3 萬0.07%
Point72 Hong Kong Ltd8,734$141.3 萬0.10%
CX Institutional8,559$138.5 萬0.11%
Sante Capital Fund, LP8,217$133.0 萬0.55%
Centiva Capital, LP8,037$130.0 萬0.10%
Bell Bank5,963$96.5 萬0.13%
HRT Financial LP5,667$91.6 萬0.01%
Voya Financial Advisors, Inc.5,247$86.1 萬0.11%
XTX Topco Ltd4,351$70.4 萬0.24%
JustInvest LLC4,201$68.0 萬0.07%
BIT Capital GmbH3,620$58.6 萬0.03%
Asahi Life Asset Management Co., Ltd.2,600$42.1 萬0.06%
Bellevue Group AG2,300$37.2 萬0.00%
Advisory Research Inc2,216$35.9 萬0.02%
Kestra Advisory Services, LLC2,050$33.2 萬0.00%
Verition Fund Management LLC2,043$33.1 萬0.00%
Clear Creek Financial Management, LLC2,000$32.4 萬0.05%
Leonteq Securities AG2,000$32.4 萬0.02%
Lazard Asset Management LLC2,000$32.3 萬0.00%
Zeke Capital Advisors, LLC1,975$32.0 萬0.02%
Cerity Partners LLC1,802$29.2 萬0.01%
Montanaro Asset Management Ltd1,750$28.3 萬0.04%
Jag Capital Management, LLC1,678$27.2 萬0.02%
Meiji Yasuda Asset Management Co Ltd.1,635$26.5 萬0.01%
Wedbush Securities Inc1,592$25.8 萬0.01%
Capital Asset Advisory Services LLC1,596$25.8 萬0.03%
Oppenheimer & Co Inc1,572$25.4 萬0.00%
Pallas Capital Advisors LLC1,500$25.2 萬0.04%
Heritage Wealth Management, LLC1,441$23.3 萬0.09%
Vestcor Inc1,434$23.2 萬0.01%
Intrust Bank NA1,429$23.1 萬0.03%
Personal Cfo Solutions, LLC1,389$22.5 萬0.05%
Raymond James Trust N.A.1,272$20.6 萬0.01%
Schroder Investment Management Group1,113$18.0 萬0.00%
Cullen/Frost Bankers, Inc.256$4.10 萬0.00%
State of Wyoming227$3.70 萬0.02%
Tarbox Family Office, Inc.100$1.60 萬0.00%
Bessemer Group Inc80$1.20 萬0.00%
Strategic Blueprint, LLC74$1.20 萬0.00%
Bellwether Advisors, LLC58$9,0000.00%
Rockbridge Investment Management, LCC37$6,0000.00%
Lee Financial Co11$2,0000.00%
Perkins Coie Trust Co11$2,0000.00%
Selective Wealth Management, Inc.13$2,0000.00%
Standard Family Office LLC13$2,0000.00%
Addison Advisors LLC7$1,0000.00%

清倉機構(60 家)

2021 年第 1 季季末持有 Avalara, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 AVLR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Renaissance Technologies LLC499,200$6,661 萬
SQN Investors LP446,402$5,956 萬
Lord, Abbett & Co. LLC349,105$4,658 萬
Nikko Asset Management Americas, Inc.304,992$4,070 萬
Blackstone Group Inc.300,000$4,003 萬
Two Sigma Investments, LP188,303$2,513 萬
Assenagon Asset Management S.A.171,646$2,290 萬
1832 Asset Management L.P.145,500$1,830 萬
Thornburg Investment Management Inc106,105$1,416 萬
Islet Management, LP100,000$1,334 萬
Arrowstreet Capital, Limited Partnership84,201$1,124 萬
Arthedge Capital Management, LLC51,400$971.4 萬
Highside Global Management LLC63,000$840.6 萬
Shannon River Fund Management LLC52,000$693.8 萬
Royce & Associates LP46,600$621.8 萬
Crosslink Capital Inc41,362$551.9 萬
Quilter Plc30,045$400.9 萬
Duality Advisers, LP21,274$283.9 萬
Marshall Wace North America L.P.18,032$240.6 萬
Oregon Public Employees Retirement Fund16,858$224.9 萬
Man Group plc16,107$214.9 萬
Quadrature Capital Ltd14,062$187.7 萬
Fortis Capital Management LLC13,502$180.2 萬
Connor, Clark & Lunn Investment Management Ltd.13,291$177.3 萬
Laird Norton Trust Company, LLC10,437$172.0 萬
Trexquant Investment LP12,340$164.7 萬
Deltec Asset Management LLC12,000$160.1 萬
Jump Financial, LLC11,834$157.9 萬
Engineers Gate Manager LP11,696$156.1 萬
Paragon Advisors, LLC10,916$145.7 萬
Twinbeech Capital LP10,119$135.0 萬
Aviva PLC9,516$127.0 萬
Lee Capital Holdings LLC9,375$125.1 萬
AlphaCrest Capital Management LLC8,700$116.1 萬
Y-Intercept (Hong Kong) Ltd4,775$59.8 萬
ExodusPoint Capital Management, LP3,179$42.4 萬
Mackenzie Financial Corp2,954$39.4 萬
FORA Capital, LLC2,471$33.0 萬
Vident Investment Advisory, LLC2,397$32.0 萬
Symphony Financial, Ltd. Co.2,016$28.5 萬
Squarepoint Ops LLC2,127$28.4 萬
Segall Bryant & Hamill, LLC2,105$28.0 萬
Rehmann Capital Advisory Group1,857$24.7 萬
Gluskin Sheff & Assoc Inc1,500$20.0 萬
Robeco Institutional Asset Management B.V.1,480$19.7 萬
International Assets Investment Management, LLC954$15.7 萬
PEAK6 Investments LLC1,060$14.1 萬
Simplex Trading, LLC1,037$13.8 萬
Maverick Capital Ltd大師Maverick 資本1,002$13.4 萬
RMR Wealth Builders929$12.4 萬
Sowell Financial Services LLC808$10.0 萬
Eudaimonia Partners, LLC550$7.30 萬
Cutler Group LP361$4.80 萬
Penserra Capital Management LLC202$2.60 萬
Altshuler Shaham Ltd158$2.10 萬
Exchange Traded Concepts, LLC139$1.90 萬
Geneos Wealth Management Inc.99$1.40 萬
Zions Bancorporation, N.A.20$3,000
Assetmark, Inc2$0
Meridian Wealth Partners, LLC3$0

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 Avalara, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 AVLR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.128,976$1,721 萬