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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,046 | $178.7 萬 | 0.00% | +5,109+86.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,086 | $179.4 萬 | 0.02% | −58,949−84.2% | 減碼 |
| DnB Asset Management AS | 11,269 | $182.3 萬 | 0.01% | −270−2.3% | 減碼 |
| Principal Financial Group Inc | 11,315 | $183.1 萬 | 0.00% | +2,021+21.7% | 加碼 |
| First Republic Investment Management, Inc. | 11,385 | $184.2 萬 | 0.00% | +7,875+224.4% | 加碼 |
| Ensign Peak Advisors, Inc | 11,458 | $185.4 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 11,530 | $186.6 萬 | 0.00% | +675+6.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,674 | $188.9 萬 | 0.01% | +2,743+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,692 | $189.2 萬 | 0.00% | −53,697−82.1% | 減碼 |
| Bullseye Asset Management LLC | 11,914 | $192.8 萬 | 0.65% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $194.2 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,380 | $200.3 萬 | 0.00% | −5,449−30.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $202.3 萬 | 0.01% | +1,306+11.7% | 加碼 |
| Salem Investment Counselors Inc | 12,585 | $203.6 萬 | 0.11% | +400+3.3% | 加碼 |
| Picton Mahoney Asset Management | 12,620 | $204.3 萬 | 0.07% | +12,620 | 新進 |
| RMB Capital Management, LLC | 12,641 | $204.5 萬 | 0.07% | +7,589+150.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,850 | $207.9 萬 | 0.03% | −140−1.1% | 減碼 |
| First Growth Investment Manager LP | 13,000 | $210.3 萬 | 1.35% | +4,000+44.4% | 加碼 |
| Rockefeller Capital Management L.P. | 13,093 | $211.7 萬 | 0.01% | +10,521+409.1% | 加碼 |
| Cetera Investment Advisers | 13,291 | $215.0 萬 | 0.03% | +9,438+245.0% | 加碼 |
| Forsta Ap-Fonden | 13,700 | $221.7 萬 | 0.03% | +13,700 | 新進 |
| Janney Montgomery Scott LLC | 13,739 | $222.3 萬 | 0.01% | +10,812+369.4% | 加碼 |
| Handelsbanken Fonder AB | 13,900 | $224.9 萬 | 0.01% | −100−0.7% | 減碼 |
| Silvant Capital Management LLC | 14,082 | $227.8 萬 | 0.36% | −240−1.7% | 減碼 |
| Tiedemann Advisors, LLC | 14,100 | $228.1 萬 | 0.09% | −41−0.3% | 減碼 |
| Twin Tree Management, LP | 14,299 | $231.4 萬 | 0.07% | +14,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,436 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 14,798 | $239.4 萬 | 0.10% | +128+0.9% | 加碼 |
| AQR Capital Management LLC | 15,014 | $242.9 萬 | 0.00% | −3,024−16.8% | 減碼 |
| ETF Managers Group, LLC | 14,866 | $244.1 萬 | 0.04% | +14,866 | 新進 |
| Vontobel Holding Ltd. | 14,916 | $244.9 萬 | 0.02% | +588+4.1% | 加碼 |
| Advisors Capital Management, LLC | 15,194 | $245.8 萬 | 0.08% | +2,689+21.5% | 加碼 |
| National Pension Service | 15,216 | $246.2 萬 | 0.00% | +1,816+13.6% | 加碼 |
| Paloma Partners Management Co | 15,671 | $253.6 萬 | 0.07% | +4,127+35.8% | 加碼 |
| Oribel Capital Management, LP | 15,900 | $257.3 萬 | 0.32% | +9,300+140.9% | 加碼 |
| HighTower Advisors, LLC | 15,981 | $258.5 萬 | 0.01% | +1,629+11.4% | 加碼 |
| Next Century Growth Investors LLC | 16,100 | $260.4 萬 | 0.20% | −2,213−12.1% | 減碼 |
| Blueshift Asset Management, LLC | 16,179 | $261.8 萬 | 0.14% | +16,179 | 新進 |
| Utah Retirement Systems | 16,200 | $262.1 萬 | 0.03% | +400+2.5% | 加碼 |
| Amalgamated Bank | 16,273 | $263.3 萬 | 0.02% | +1,009+6.6% | 加碼 |
| Azzad Asset Management Inc | 16,416 | $265.6 萬 | 0.40% | −3,071−15.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 16,585 | $268.3 萬 | 1.01% | +1,687+11.3% | 加碼 |
| Korea Investment CORP | 16,900 | $273.4 萬 | 0.01% | +16,900 | 新進 |
| NN Investment Partners Holdings N.V. | 17,261 | $279.2 萬 | 0.01% | +1,148+7.1% | 加碼 |
| USS Investment Management Ltd | 17,391 | $281.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,295 | $296.0 萬 | 0.02% | +1,700+10.2% | 加碼 |
| UBS Group AG | 18,491 | $299.2 萬 | 0.00% | −25,896−58.3% | 減碼 |
| Ergoteles LLC | 19,989 | $323.4 萬 | 0.07% | +14,890+292.0% | 加碼 |
| MML Investors Services, LLC | 21,883 | $354.1 萬 | 0.03% | +7,513+52.3% | 加碼 |
| Archford Capital Strategies, LLC | 22,126 | $358.0 萬 | 0.90% | +1,693+8.3% | 加碼 |
| Two Sigma Advisers, LP | 22,800 | $368.9 萬 | 0.01% | −106,900−82.4% | 減碼 |
| Employees Retirement System of Texas | 23,052 | $373.0 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 24,146 | $390.7 萬 | 0.03% | +981+4.2% | 加碼 |
| Axiom Investors LLC | 24,370 | $394.3 萬 | 0.06% | −64,651−72.6% | 減碼 |
| Atria Investments LLC | 24,657 | $399.0 萬 | 0.08% | +2,566+11.6% | 加碼 |
| Sanders Morris Harris LLC | 25,035 | $415.6 萬 | 0.81% | −2,668−9.6% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 26,205 | $424.0 萬 | 1.96% | +8,385+47.1% | 加碼 |
| M&T Bank Corp | 26,406 | $427.3 萬 | 0.02% | +30+0.1% | 加碼 |
| Driehaus Capital Management LLC | 26,700 | $432.0 萬 | 0.06% | −7,400−21.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,800 | $433.6 萬 | 0.04% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 27,955 | $452.3 萬 | 0.23% | +3,025+12.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,028 | $453.5 萬 | 0.08% | +9,411+50.6% | 加碼 |
| Baird Financial Group, Inc. | 28,364 | $458.9 萬 | 0.01% | +770+2.8% | 加碼 |
| Pictet Asset Management Ltd | 28,689 | $464.2 萬 | 0.01% | −411−1.4% | 減碼 |
| Storebrand Asset Management AS | 28,927 | $468.0 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 29,113 | $471.0 萬 | 0.57% | +15,732+117.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 30,455 | $492.8 萬 | 0.95% | −6,439−17.5% | 減碼 |
| Merrion Investment Management Co, LLC | 30,600 | $495.1 萬 | 3.75% | +281+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 30,700 | $496.7 萬 | 0.03% | −800−2.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 31,399 | $508.0 萬 | 0.36% | −970−3.0% | 減碼 |
| Truist Financial Corp | 32,270 | $522.1 萬 | 0.01% | +2,088+6.9% | 加碼 |
| Parcion Private Wealth LLC | 32,945 | $533.0 萬 | 0.53% | −3,601−9.9% | 減碼 |
| Impax Asset Management Group plc | 33,284 | $538.5 萬 | 0.02% | +25,405+322.4% | 加碼 |
| Voya Investment Management LLC | 33,887 | $548.3 萬 | 0.01% | −4,347−11.4% | 減碼 |
| Victory Capital Management Inc | 36,326 | $587.8 萬 | 0.01% | +496+1.4% | 加碼 |
| AMP Capital Investors Ltd | 36,320 | $588.6 萬 | 0.03% | +9,871+37.3% | 加碼 |
| First Washington CORP | 36,573 | $591.8 萬 | 2.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,680 | $593.3 萬 | 0.01% | −1,952−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 37,304 | $603.5 萬 | 0.02% | +1,310+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 38,514 | $623.2 萬 | 0.13% | +14,186+58.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 39,324 | $636.3 萬 | 0.14% | −19,074−32.7% | 減碼 |
| Cinctive Capital Management LP | 40,234 | $651.0 萬 | 0.35% | +8,039+25.0% | 加碼 |
| Quantum Capital Management, LLC | 41,089 | $664.8 萬 | 0.81% | +523+1.3% | 加碼 |
| Nellore Capital Management LLC | 42,167 | $682.3 萬 | 2.16% | +36,167+602.8% | 加碼 |
| Daiwa Securities Group Inc. | 42,313 | $684.6 萬 | 0.05% | +9,506+29.0% | 加碼 |
| Capital Fund Management S.A. | 42,586 | $689.0 萬 | 0.19% | +17,314+68.5% | 加碼 |
| Financial Partners Capital Management LLC | 43,026 | $696.2 萬 | 1.28% | +1,140+2.7% | 加碼 |
| TownSquare Capital, LLC | 42,499 | $705.6 萬 | 0.23% | +5,669+15.4% | 加碼 |
| Brinker Capital Investments, LLC | 44,468 | $719.5 萬 | 0.10% | +44,468 | 新進 |
| DDD Partners, LLC | 44,557 | $720.9 萬 | 1.09% | +44,557 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 45,276 | $732.6 萬 | 0.02% | −2,802−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,403 | $734.5 萬 | 0.02% | +16,472+56.9% | 加碼 |
| Gratus Capital LLC | 47,431 | $767.4 萬 | 0.85% | +47,431 | 新進 |
| Public Employees Retirement System of Ohio | 48,354 | $782.4 萬 | 0.03% | +4,554+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,636 | $819.3 萬 | 0.03% | +1,769+3.6% | 加碼 |
| Ci Investments Inc. | 51,277 | $829.7 萬 | 0.03% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 55,753 | $902.1 萬 | 0.59% | +366+0.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 56,336 | $911.5 萬 | 5.32% | +56,336 | 新進 |
| Lagoda Investment Management, L.P. | 58,281 | $943.0 萬 | 4.39% | +2,619+4.7% | 加碼 |
| Barclays PLC | 59,536 | $963.2 萬 | 0.01% | +8,710+17.1% | 加碼 |