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 3 季 13F 持有人
Avalara, Inc. 在 2021/9/30 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
- 392
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7,933 萬
- 較 2021 年第 2 季 +167.1 萬 (+2.2%)
- 總市值
- $138.6 億
- 較 2021 年第 2 季 +$13.0 億 (+10.3%)
- 新進機構
- 35
- 另有 160 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,500,717 | $13.1 億 | 0.03% | −59,366−0.8% | 減碼 |
| BlackRock Inc. | 6,895,527 | $12.1 億 | 0.03% | −24,890−0.4% | 減碼 |
| Price T Rowe Associates Inc | 5,281,588 | $9.23 億 | 0.09% | −218,770−4.0% | 減碼 |
| Wellington Management Group LLP | 5,127,438 | $8.96 億 | 0.15% | +22,149+0.4% | 加碼 |
| Franklin Resources Inc | 3,582,653 | $6.26 億 | 0.24% | +216,484+6.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,176,766 | $5.55 億 | 1.35% | −51,296−1.6% | 減碼 |
| Janus Henderson Group PLC | 3,064,473 | $5.36 億 | 0.23% | −61,906−2.0% | 減碼 |
| Alkeon Capital Management LLC | 2,864,815 | $5.01 億 | 1.69% | +142,047+5.2% | 加碼 |
| Fred Alger Management, LLC | 2,068,127 | $3.61 億 | 0.86% | −1,076−0.1% | 減碼 |
| Wells Fargo & Company | 1,923,952 | $3.36 億 | 0.08% | +472,135+32.5% | 加碼 |
| Morgan Stanley | 1,913,127 | $3.34 億 | 0.05% | +30,319+1.6% | 加碼 |
| Invesco Ltd. | 1,820,385 | $3.18 億 | 0.08% | +99,894+5.8% | 加碼 |
| State Street Corp | 1,724,242 | $3.01 億 | 0.02% | −3,144−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,581,617 | $2.76 億 | 0.09% | +43,397+2.8% | 加碼 |
| Bank of America Corp | 1,472,454 | $2.57 億 | 0.03% | +466,495+46.4% | 加碼 |
| William Blair Investment Management, LLC | 1,243,659 | $2.17 億 | 0.61% | −18,287−1.4% | 減碼 |
| Echo Street Capital Management LLC | 1,047,356 | $1.83 億 | 1.29% | +348,071+49.8% | 加碼 |
| Macquarie Group Ltd | 1,025,139 | $1.79 億 | 0.15% | +221,110+27.5% | 加碼 |
| Geode Capital Management, LLC | 1,008,956 | $1.76 億 | 0.02% | −1,348−0.1% | 減碼 |
| FMR LLC | 955,017 | $1.67 億 | 0.01% | +218,153+29.6% | 加碼 |
| Alliancebernstein L.P. | 904,128 | $1.58 億 | 0.06% | +196,372+27.7% | 加碼 |
| Tensile Capital Management LP | 899,540 | $1.57 億 | 18.29% | −65,878−6.8% | 減碼 |
| Capital Research Global Investors | 838,518 | $1.47 億 | 0.03% | +820.0% | 加碼 |
| Artisan Partners Limited Partnership | 766,377 | $1.34 億 | 0.16% | −24,014−3.0% | 減碼 |
| Riverbridge Partners LLC | 761,665 | $1.33 億 | 1.33% | +5,443+0.7% | 加碼 |
| JPMorgan Chase & Co | 754,725 | $1.32 億 | 0.02% | −489,144−39.3% | 減碼 |
| Norges Bank | 713,218 | $1.25 億 | 0.03% | +96,903+15.7% | 加碼 |
| Goldman Sachs Group Inc | 686,228 | $1.20 億 | 0.03% | −37,513−5.2% | 減碼 |
| Wasatch Advisors Inc | 680,560 | $1.19 億 | 0.48% | +100,684+17.4% | 加碼 |
| TimesSquare Capital Management, LLC | 584,090 | $1.02 億 | 0.89% | −137,575−19.1% | 減碼 |
| Northern Trust Corp | 582,264 | $1.02 億 | 0.02% | +33,497+6.1% | 加碼 |
| Voya Investment Management LLC | 528,550 | $9,238 萬 | 0.18% | +494,663+1,459.7% | 加碼 |
| Bamco Inc | 526,200 | $9,196 萬 | 0.21% | +17,218+3.4% | 加碼 |
| US Bancorp | 493,056 | $8,617 萬 | 0.16% | −17,759−3.5% | 減碼 |
| Bank of New York Mellon Corp | 461,016 | $8,057 萬 | 0.02% | −1,213−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 453,389 | $7,924 萬 | 0.03% | +16,386+3.7% | 加碼 |
| Westfield Capital Management Co LP | 357,832 | $6,254 萬 | 0.38% | +8,652+2.5% | 加碼 |
| Peregrine Capital Management LLC | 341,037 | $5,960 萬 | 1.24% | −2,850−0.8% | 減碼 |
| Swiss National Bank | 339,975 | $5,942 萬 | 0.04% | −8,300−2.4% | 減碼 |
| First Trust Advisors LP | 321,393 | $5,617 萬 | 0.06% | −39,079−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 316,003 | $5,523 萬 | 0.02% | −95,540−23.2% | 減碼 |
| Deutsche Bank AG | 311,120 | $5,438 萬 | 0.03% | +5,717+1.9% | 加碼 |
| Clearbridge Investments, LLC | 309,891 | $5,416 萬 | 0.04% | +8,947+3.0% | 加碼 |
| Massachusetts Financial Services Co | 301,717 | $5,273 萬 | 0.02% | +174,286+136.8% | 加碼 |
| Barton Investment Management | 283,812 | $4,960 萬 | 4.15% | +3,391+1.2% | 加碼 |
| Cota Capital Management, LLC | 274,929 | $4,805 萬 | 8.54% | +48,458+21.4% | 加碼 |
| Federated Hermes, Inc. | 270,700 | $4,731 萬 | 0.09% | +120,700+80.5% | 加碼 |
| UBS Asset Management Americas Inc | 268,103 | $4,686 萬 | 0.02% | +1,810+0.7% | 加碼 |
| Envestnet Asset Management Inc | 257,755 | $4,505 萬 | 0.02% | +15,065+6.2% | 加碼 |
| Legal & General Group Plc | 253,477 | $4,430 萬 | 0.01% | +3,482+1.4% | 加碼 |
| Jennison Associates LLC | 240,174 | $4,198 萬 | 0.03% | −17,129−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 228,170 | $3,988 萬 | 0.02% | −8,559−3.6% | 減碼 |
| New York State Common Retirement Fund | 223,551 | $3,907 萬 | 0.04% | −1,408−0.6% | 減碼 |
| Marshall Wace, LLP | 215,508 | $3,766 萬 | 0.19% | +211,641+5,473.0% | 加碼 |
| Neuberger Berman Group LLC | 211,585 | $3,698 萬 | 0.03% | +2,321+1.1% | 加碼 |
| Loomis Sayles & Co L P | 201,281 | $3,518 萬 | 0.04% | +14,083+7.5% | 加碼 |
| Barclays PLC | 187,232 | $3,272 萬 | 0.02% | +127,696+214.5% | 加碼 |
| Gries Financial LLC | 178,810 | $3,125 萬 | 9.81% | −1,400−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 178,251 | $3,115 萬 | 0.06% | −13,959−7.3% | 減碼 |
| Parnassus Investments | 174,337 | $3,047 萬 | 0.06% | 00.0% | 不變 |
| California Public Employees Retirement System | 172,039 | $3,007 萬 | 0.02% | +399+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 165,651 | $2,895 萬 | 0.01% | −9,560−5.5% | 減碼 |
| Owls Nest Partners IA, LLC | 161,435 | $2,821 萬 | 11.82% | +9,405+6.2% | 加碼 |
| Capital International Investors | 150,959 | $2,638 萬 | 0.01% | −560.0% | 減碼 |
| California State Teachers Retirement System | 148,359 | $2,593 萬 | 0.03% | −3,128−2.1% | 減碼 |
| Bank of Montreal | 137,664 | $2,424 萬 | 0.01% | +136,273+9,796.8% | 加碼 |
| Nomura Asset Management Co Ltd | 133,260 | $2,329 萬 | 0.13% | 00.0% | 不變 |
| Amundi | 129,501 | $2,263 萬 | 0.02% | −4,080−3.1% | 減碼 |
| Ivy Lane Capital Management, LLC | 121,000 | $2,115 萬 | 14.77% | 00.0% | 不變 |
| Westwood Management Corp | 119,550 | $2,089 萬 | 1.71% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 119,007 | $2,080 萬 | 0.10% | +222+0.2% | 加碼 |
| SEI Investments Co | 115,773 | $2,029 萬 | 0.04% | −6,594−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 110,762 | $1,936 萬 | 0.09% | +25,177+29.4% | 加碼 |
| Great West Life Assurance Co | 105,646 | $1,861 萬 | 0.04% | −8,624−7.5% | 減碼 |
| State of Wisconsin Investment Board | 106,317 | $1,858 萬 | 0.04% | −28,222−21.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 105,227 | $1,839 萬 | 0.25% | +3,118+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,493 | $1,809 萬 | 0.04% | −1,653−1.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 100,000 | $1,748 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 97,100 | $1,697 萬 | 0.03% | +25,700+36.0% | 加碼 |
| CIBC Asset Management Inc | 96,129 | $1,680 萬 | 0.07% | +10,176+11.8% | 加碼 |
| Woodline Partners LP | 93,754 | $1,639 萬 | 0.27% | +93,754 | 新進 |
| Royal Bank of Canada | 93,358 | $1,632 萬 | 0.00% | −1,643−1.7% | 減碼 |
| Mizuho Markets Americas LLC | 89,010 | $1,556 萬 | 1.25% | +89,010 | 新進 |
| Motley Fool Asset Management LLC | 89,000 | $1,556 萬 | 1.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 86,000 | $1,503 萬 | 0.18% | −6,100−6.6% | 減碼 |
| Credit Suisse AG | 84,399 | $1,475 萬 | 0.01% | +6,919+8.9% | 加碼 |
| Parametric Portfolio Associates LLC | 84,043 | $1,469 萬 | 0.01% | +12,261+17.1% | 加碼 |
| British Columbia Investment Management Corp | 83,222 | $1,455 萬 | 0.09% | +137+0.2% | 加碼 |
| Rhumbline Advisers | 79,895 | $1,396 萬 | 0.02% | −1,237−1.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 76,546 | $1,338 萬 | 0.58% | −1,449−1.9% | 減碼 |
| Stifel Financial Corp | 76,275 | $1,333 萬 | 0.02% | +1,007+1.3% | 加碼 |
| Huntington National Bank | 73,596 | $1,286 萬 | 0.13% | −90.0% | 減碼 |
| Blair William & Co | 72,666 | $1,270 萬 | 0.04% | +9,004+14.1% | 加碼 |
| Allianz Asset Management GmbH | 68,926 | $1,205 萬 | 0.01% | +354+0.5% | 加碼 |
| 2Xideas AG | 68,579 | $1,199 萬 | 0.91% | −289−0.4% | 減碼 |
| Citigroup Inc | 66,941 | $1,170 萬 | 0.01% | −20,559−23.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 64,827 | $1,133 萬 | 0.16% | +1,494+2.4% | 加碼 |
| Brighton Jones LLC | 62,579 | $1,094 萬 | 0.56% | −7,322−10.5% | 減碼 |
| Principal Financial Group Inc | 60,154 | $1,051 萬 | 0.01% | +48,839+431.6% | 加碼 |
| Lagoda Investment Management, L.P. | 59,578 | $1,041 萬 | 5.19% | +1,297+2.2% | 加碼 |