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 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 | $79.2 億 |
| 2022 年第 2 季 | 394 | $57.0 億 |
| 2022 年第 1 季 | 408 | $79.0 億 |
| 2021 年第 4 季 | 423 | $103.5 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 |
|---|---|---|---|---|---|
| Merriman Wealth Management, LLC | 1,998 | $32.3 萬 | 0.03% | −515−20.5% | 減碼 |
| Lazard Asset Management LLC | 2,000 | $32.3 萬 | 0.00% | +2,000 | 新進 |
| Leonteq Securities AG | 2,000 | $32.4 萬 | 0.02% | +2,000 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 2,000 | $32.4 萬 | 0.05% | +2,000 | 新進 |
| Verition Fund Management LLC | 2,043 | $33.1 萬 | 0.00% | +2,043 | 新進 |
| Kestra Advisory Services, LLC | 2,050 | $33.2 萬 | 0.00% | +2,050 | 新進 |
| First Bank & Trust | 2,123 | $34.3 萬 | 0.17% | +58+2.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,125 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,174 | $35.2 萬 | 0.03% | +2,089+2,457.6% | 加碼 |
| Captrust Financial Advisors | 2,205 | $35.7 萬 | 0.00% | +1,530+226.7% | 加碼 |
| Illinois Municipal Retirement Fund | 2,217 | $35.9 萬 | 0.01% | −1,860−45.6% | 減碼 |
| Advisory Research Inc | 2,216 | $35.9 萬 | 0.02% | +2,216 | 新進 |
| Independent Financial Group, LLC | 2,255 | $36.5 萬 | 0.04% | −331−12.8% | 減碼 |
| Bellevue Group AG | 2,300 | $37.2 萬 | 0.00% | +2,300 | 新進 |
| IBM Retirement Fund | 2,396 | $38.8 萬 | 0.03% | −449−15.8% | 減碼 |
| Spire Wealth Management | 2,506 | $40.5 萬 | 0.01% | +425+20.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,600 | $42.1 萬 | 0.06% | +2,600 | 新進 |
| Spearhead Capital Advisors, LLC | 2,861 | $46.3 萬 | 0.06% | +380+15.3% | 加碼 |
| Occudo Quantitative Strategies LP | 2,869 | $46.4 萬 | 0.07% | −7,479−72.3% | 減碼 |
| Washington Trust Co | 2,876 | $46.5 萬 | 0.01% | +2,788+3,168.2% | 加碼 |
| Precision Wealth Strategies, LLC | 2,885 | $46.7 萬 | 0.40% | +344+13.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,001 | $48.6 萬 | 0.04% | +1,299+76.3% | 加碼 |
| CIBC World Markets Inc. | 3,028 | $49.0 萬 | 0.00% | −647−17.6% | 減碼 |
| Conway Capital Management, Inc. | 3,070 | $49.7 萬 | 0.34% | −575−15.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,128 | $50.6 萬 | 0.00% | −564−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,261 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,454 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,544 | $57.3 萬 | 0.00% | +1,276+56.3% | 加碼 |
| Wolff Wiese Magana LLC | 3,587 | $58.0 萬 | 0.41% | +167+4.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,600 | $58.2 萬 | 0.02% | +1,992+123.9% | 加碼 |
| BIT Capital GmbH | 3,620 | $58.6 萬 | 0.03% | +3,620 | 新進 |
| Marshall Wace, LLP | 3,867 | $62.6 萬 | 0.00% | −54,745−93.4% | 減碼 |
| Prudential Financial Inc | 3,888 | $62.9 萬 | 0.00% | +576+17.4% | 加碼 |
| Valmark Advisers, Inc. | 3,989 | $64.5 萬 | 0.01% | +156+4.1% | 加碼 |
| Eaton Vance Management | 4,028 | $65.2 萬 | 0.00% | −680−14.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,034 | $65.2 萬 | 0.07% | +1,025+34.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,122 | $66.7 萬 | 0.01% | +1,332+47.7% | 加碼 |
| Advisory Services Network, LLC | 4,149 | $67.2 萬 | 0.02% | −227−5.2% | 減碼 |
| Achmea Investment Management B.V. | 4,195 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 4,201 | $68.0 萬 | 0.07% | +4,201 | 新進 |
| Wolverine Trading, LLC | 4,175 | $68.5 萬 | 0.02% | +854+25.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,265 | $69.0 萬 | 0.08% | −138,419−97.0% | 減碼 |
| XTX Topco Ltd | 4,351 | $70.4 萬 | 0.24% | +4,351 | 新進 |
| Commonwealth Equity Services, LLC | 4,405 | $71.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,510 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Vigilare Wealth Management | 4,550 | $73.6 萬 | 0.45% | +300+7.1% | 加碼 |
| Pier Capital, LLC | 4,570 | $73.9 萬 | 0.07% | +1,522+49.9% | 加碼 |
| Panagora Asset Management Inc | 4,598 | $74.4 萬 | 0.00% | −101−2.1% | 減碼 |
| ProShare Advisors LLC | 4,617 | $74.7 萬 | 0.00% | +287+6.6% | 加碼 |
| Winton Group Ltd | 4,639 | $75.1 萬 | 0.04% | +2,501+117.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,800 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 4,825 | $78.0 萬 | 0.07% | +21+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,834 | $78.2 萬 | 0.02% | −9−0.2% | 減碼 |
| RBF Capital, LLC | 5,000 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,112 | $82.7 萬 | 0.00% | −102,569−95.3% | 減碼 |
| Brown Advisory Inc | 5,191 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 5,247 | $86.1 萬 | 0.11% | +5,247 | 新進 |
| Symmetry Partners, LLC | 5,418 | $87.7 萬 | 0.06% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 5,450 | $88.2 萬 | 0.01% | +150+2.8% | 加碼 |
| Avitas Wealth Management LLC | 5,485 | $88.7 萬 | 0.16% | +171+3.2% | 加碼 |
| HRT Financial LP | 5,667 | $91.6 萬 | 0.01% | +5,667 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,770 | $93.4 萬 | 0.01% | +88+1.5% | 加碼 |
| Quantbot Technologies LP | 5,820 | $94.1 萬 | 0.07% | −5,281−47.6% | 減碼 |
| Metropolitan Life Insurance Co | 5,866 | $94.9 萬 | 0.01% | −127−2.1% | 減碼 |
| Westpac Banking Corp | 5,920 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 5,963 | $96.5 萬 | 0.13% | +5,963 | 新進 |
| Atlas Capital Advisors LLC | 6,000 | $97.1 萬 | 0.16% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,101 | $98.7 萬 | 0.00% | +2,711+80.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,305 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,625 | $107.2 萬 | 0.08% | +4,265+180.7% | 加碼 |
| APG Asset Management N.V. | 8,039 | $109.7 萬 | 0.00% | −2,700−25.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,857 | $110.9 萬 | 0.18% | +865+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,208 | $116.6 萬 | 0.03% | −4,552−38.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,207 | $116.6 萬 | 0.19% | +743+11.5% | 加碼 |
| TD Asset Management Inc | 7,339 | $122.7 萬 | 0.00% | −40,871−84.8% | 減碼 |
| Jane Street Group, LLC | 7,592 | $122.8 萬 | 0.00% | −24,915−76.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,608 | $123.1 萬 | 0.03% | +1,092+16.8% | 加碼 |
| Park Avenue Securities LLC | 7,858 | $127.1 萬 | 0.03% | +4,974+172.5% | 加碼 |
| Centiva Capital, LP | 8,037 | $130.0 萬 | 0.10% | +8,037 | 新進 |
| Oak Ridge Investments LLC | 8,086 | $130.8 萬 | 0.11% | +106+1.3% | 加碼 |
| Private Advisor Group, LLC | 8,097 | $131.0 萬 | 0.01% | +1,599+24.6% | 加碼 |
| Icon Wealth Partners, LLC | 8,170 | $132.2 萬 | 0.14% | +3,627+79.8% | 加碼 |
| Sante Capital Fund, LP | 8,217 | $133.0 萬 | 0.55% | +8,217 | 新進 |
| KBC Group NV | 8,405 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,553 | $138.4 萬 | 0.01% | +24+0.3% | 加碼 |
| CX Institutional | 8,559 | $138.5 萬 | 0.11% | +8,559 | 新進 |
| DekaBank Deutsche Girozentrale | 8,566 | $139.0 萬 | 0.00% | +259+3.1% | 加碼 |
| Point72 Hong Kong Ltd | 8,734 | $141.3 萬 | 0.10% | +8,734 | 新進 |
| FDx Advisors, Inc. | 9,009 | $145.8 萬 | 0.05% | +4,380+94.6% | 加碼 |
| LPL Financial LLC | 9,294 | $150.4 萬 | 0.00% | +2,209+31.2% | 加碼 |
| Xponance, Inc. | 9,865 | $159.6 萬 | 0.03% | +1,271+14.8% | 加碼 |
| MYDA Advisors LLC | 10,000 | $161.8 萬 | 0.45% | +5,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,041 | $162.5 萬 | 0.00% | +36+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,202 | $165.1 萬 | 0.00% | +72+0.7% | 加碼 |
| Proequities, Inc. | 10,261 | $166.0 萬 | 0.10% | +3,210+45.5% | 加碼 |
| Pure Financial Advisors, Inc. | 10,339 | $167.3 萬 | 0.14% | −622−5.7% | 減碼 |
| Stephens Inc | 10,581 | $171.2 萬 | 0.03% | +645+6.5% | 加碼 |
| IFM Investors Pty Ltd | 10,583 | $171.2 萬 | 0.03% | +2,321+28.1% | 加碼 |
| Teacher Retirement System of Texas | 10,988 | $177.8 萬 | 0.01% | −5,503−33.4% | 減碼 |