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 |
|---|---|---|---|---|---|
| Lakehouse Capital Pty Ltd | 56,336 | $984.6 萬 | 5.56% | 00.0% | 不變 |
| Comerica Bank | 54,698 | $972.5 萬 | 0.06% | −4,256−7.2% | 減碼 |
| Gamble Jones Investment Counsel | 55,524 | $970.4 萬 | 0.64% | −229−0.4% | 減碼 |
| Ci Investments Inc. | 51,526 | $900.5 萬 | 0.03% | +249+0.5% | 加碼 |
| UBS Group AG | 51,228 | $895.3 萬 | 0.00% | +32,737+177.0% | 加碼 |
| Millennium Management LLC | 50,673 | $885.6 萬 | 0.01% | −81,999−61.8% | 減碼 |
| Daiwa Securities Group Inc. | 50,422 | $881.2 萬 | 0.06% | +8,109+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,274 | $878.6 萬 | 0.03% | −362−0.7% | 減碼 |
| Gratus Capital LLC | 49,041 | $857.1 萬 | 0.92% | +1,610+3.4% | 加碼 |
| Raymond James & Associates | 47,358 | $827.7 萬 | 0.01% | −17,454−26.9% | 減碼 |
| Public Employees Retirement System of Ohio | 47,290 | $826.5 萬 | 0.03% | −1,064−2.2% | 減碼 |
| TownSquare Capital, LLC | 46,478 | $812.3 萬 | 0.23% | +3,979+9.4% | 加碼 |
| Financial Partners Capital Management LLC | 46,309 | $809.3 萬 | 1.48% | +3,283+7.6% | 加碼 |
| DDD Partners, LLC | 44,931 | $785.3 萬 | 1.17% | +374+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 44,881 | $784.3 萬 | 0.02% | −522−1.1% | 減碼 |
| HRT Financial LP | 44,409 | $776.1 萬 | 0.05% | +38,742+683.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,502 | $760.4 萬 | 0.02% | −1,774−3.9% | 減碼 |
| Nellore Capital Management LLC | 42,167 | $737.0 萬 | 1.78% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 44,468 | $719.5 萬 | 0.11% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 41,070 | $717.8 萬 | 0.88% | −190.0% | 減碼 |
| Parcion Private Wealth LLC | 37,975 | $656.4 萬 | 0.58% | +5,030+15.3% | 加碼 |
| Liontrust Investment Partners LLP | 37,400 | $653.6 萬 | 0.09% | +37,400 | 新進 |
| Osterweis Capital Management Inc | 37,185 | $649.9 萬 | 0.35% | +9,230+33.0% | 加碼 |
| Sanders Morris Harris LLC | 38,203 | $645.3 萬 | 1.17% | +13,168+52.6% | 加碼 |
| Asset Management One Co.,Ltd. | 36,684 | $641.1 萬 | 0.02% | −620−1.7% | 減碼 |
| First Washington CORP | 36,323 | $634.8 萬 | 2.31% | −250−0.7% | 減碼 |
| Victory Capital Management Inc | 35,993 | $629.0 萬 | 0.01% | −333−0.9% | 減碼 |
| Impax Asset Management Group plc | 33,423 | $584.1 萬 | 0.02% | +139+0.4% | 加碼 |
| Truist Financial Corp | 33,273 | $581.5 萬 | 0.01% | +1,003+3.1% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 33,145 | $579.3 萬 | 0.66% | +4,032+13.8% | 加碼 |
| Capital Fund Management S.A. | 32,806 | $573.4 萬 | 0.15% | −9,780−23.0% | 減碼 |
| Treasurer of the State of North Carolina | 31,729 | $554.5 萬 | 0.03% | +1,029+3.4% | 加碼 |
| Baird Financial Group, Inc. | 31,271 | $546.5 萬 | 0.01% | +2,907+10.2% | 加碼 |
| AMP Capital Investors Ltd | 30,870 | $539.6 萬 | 0.03% | −5,450−15.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,822 | $538.7 萬 | 0.01% | +19,776+179.0% | 加碼 |
| Merrion Investment Management Co, LLC | 30,600 | $534.7 萬 | 4.07% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 29,587 | $517.0 萬 | 0.45% | +13,487+83.8% | 加碼 |
| Pictet Asset Management SA | 28,911 | $505.3 萬 | 0.01% | +28,911 | 新進 |
| Evolutionary Tree Capital Management, LLC | 28,607 | $500.0 萬 | 2.22% | +2,402+9.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,628 | $482.9 萬 | 0.09% | −400−1.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 27,526 | $481.1 萬 | 0.88% | −2,929−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,367 | $478.0 萬 | 0.01% | −9,313−25.4% | 減碼 |
| M&T Bank Corp | 27,052 | $472.7 萬 | 0.02% | +646+2.4% | 加碼 |
| Storebrand Asset Management AS | 25,747 | $450.0 萬 | 0.02% | −3,180−11.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,400 | $426.4 萬 | 0.04% | −2,400−9.0% | 減碼 |
| HSBC Holdings PLC | 24,379 | $425.6 萬 | 0.00% | −35,665−59.4% | 減碼 |
| Arizona State Retirement System | 24,126 | $421.7 萬 | 0.03% | −20−0.1% | 減碼 |
| MML Investors Services, LLC | 23,305 | $407.3 萬 | 0.03% | +1,422+6.5% | 加碼 |
| Employees Retirement System of Texas | 23,052 | $402.9 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 22,815 | $398.8 萬 | 0.04% | +7,899+53.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,476 | $392.8 萬 | 0.05% | +11,390+102.7% | 加碼 |
| Archford Capital Strategies, LLC | 22,389 | $391.3 萬 | 0.92% | +263+1.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 22,231 | $388.5 萬 | 0.29% | −9,168−29.2% | 減碼 |
| Atria Investments LLC | 22,062 | $385.6 萬 | 0.07% | −2,595−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 20,820 | $363.9 萬 | 0.07% | −17,694−45.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,791 | $345.9 萬 | 0.02% | +1,496+8.2% | 加碼 |
| USS Investment Management Ltd | 18,866 | $329.9 萬 | 0.03% | +1,475+8.5% | 加碼 |
| Ergoteles LLC | 18,600 | $325.1 萬 | 0.12% | −1,389−6.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 18,568 | $324.4 萬 | 0.02% | +1,307+7.6% | 加碼 |
| Advisors Capital Management, LLC | 18,538 | $324.0 萬 | 0.10% | +3,344+22.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 18,145 | $317.1 萬 | 1.10% | +1,560+9.4% | 加碼 |
| Forsta Ap-Fonden | 17,300 | $302.4 萬 | 0.03% | +3,600+26.3% | 加碼 |
| Azzad Asset Management Inc | 17,070 | $298.3 萬 | 0.44% | +654+4.0% | 加碼 |
| Redwood Investments, LLC | 16,231 | $283.7 萬 | 0.24% | +14,518+847.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 16,000 | $279.6 萬 | 0.19% | +16,000 | 新進 |
| Sante Capital Fund, LP | 15,471 | $270.4 萬 | 2.50% | +7,254+88.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,433 | $269.7 萬 | 0.06% | +7,825+102.9% | 加碼 |
| Amalgamated Bank | 15,339 | $268.1 萬 | 0.02% | −934−5.7% | 減碼 |
| Utah Retirement Systems | 15,300 | $267.4 萬 | 0.04% | −900−5.6% | 減碼 |
| AQR Capital Management LLC | 14,962 | $261.5 萬 | 0.00% | −52−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,366 | $251.1 萬 | 0.01% | +627+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,296 | $249.9 萬 | 0.01% | −140−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 14,231 | $248.7 萬 | 0.02% | +2,557+21.9% | 加碼 |
| Tiedemann Advisors, LLC | 13,962 | $244.0 萬 | 0.13% | −138−1.0% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $242.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,892 | $242.8 萬 | 0.01% | +2,904+26.4% | 加碼 |
| RMB Capital Management, LLC | 13,872 | $242.4 萬 | 0.08% | +1,231+9.7% | 加碼 |
| Oribel Capital Management, LP | 13,500 | $236.0 萬 | 0.29% | −2,400−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,418 | $234.4 萬 | 0.01% | +325+2.5% | 加碼 |
| Cetera Investment Advisers | 13,256 | $231.7 萬 | 0.04% | −35−0.3% | 減碼 |
| Natixis | 13,151 | $229.8 萬 | 0.01% | +13,151 | 新進 |
| First Growth Investment Manager LP | 13,000 | $227.2 萬 | 1.43% | 00.0% | 不變 |
| Axiom Investors LLC | 12,913 | $225.7 萬 | 0.04% | −11,457−47.0% | 減碼 |
| Korea Investment CORP | 12,900 | $225.5 萬 | 0.01% | −4,000−23.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,850 | $224.5 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,506 | $218.6 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 12,420 | $217.1 萬 | 0.08% | −200−1.6% | 減碼 |
| DnB Asset Management AS | 12,070 | $210.9 萬 | 0.01% | +801+7.1% | 加碼 |
| LPL Financial LLC | 12,055 | $210.7 萬 | 0.00% | +2,761+29.7% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,000 | $209.7 萬 | 0.57% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 11,879 | $207.6 萬 | 0.72% | −35−0.3% | 減碼 |
| Silvant Capital Management LLC | 11,764 | $205.6 萬 | 0.37% | −2,318−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,687 | $204.3 萬 | 0.00% | +229+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 11,634 | $203.3 萬 | 0.00% | +249+2.2% | 加碼 |
| Salem Investment Counselors Inc | 11,235 | $196.4 萬 | 0.11% | −1,350−10.7% | 減碼 |
| Toronto Dominion Bank | 11,222 | $196.1 萬 | 0.00% | −308−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,007 | $192.4 萬 | 0.00% | −1,373−11.1% | 減碼 |
| IFM Investors Pty Ltd | 10,937 | $191.1 萬 | 0.04% | +354+3.3% | 加碼 |
| Proequities, Inc. | 10,710 | $187.2 萬 | 0.11% | +449+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,260 | $179.3 萬 | 0.00% | +58+0.6% | 加碼 |