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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 10,140 | $177.2 萬 | 0.14% | −199−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,016 | $175.0 萬 | 0.00% | −25−0.2% | 減碼 |
| Private Advisor Group, LLC | 9,848 | $172.2 萬 | 0.01% | +1,751+21.6% | 加碼 |
| Xponance, Inc. | 9,634 | $168.4 萬 | 0.03% | −231−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,615 | $167.1 萬 | 0.00% | +1,049+12.2% | 加碼 |
| FDx Advisors, Inc. | 9,426 | $164.7 萬 | 0.05% | +417+4.6% | 加碼 |
| Fortis Capital Management LLC | 9,167 | $160.2 萬 | 0.93% | +9,167 | 新進 |
| Nissay Asset Management Corp | 8,915 | $155.8 萬 | 0.01% | +362+4.2% | 加碼 |
| Park Avenue Securities LLC | 8,909 | $155.7 萬 | 0.03% | +1,051+13.4% | 加碼 |
| Icon Wealth Partners, LLC | 8,611 | $150.5 萬 | 0.16% | +441+5.4% | 加碼 |
| KBC Group NV | 8,405 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 8,290 | $144.9 萬 | 0.02% | −2,291−21.7% | 減碼 |
| Oak Ridge Investments LLC | 8,022 | $140.2 萬 | 0.12% | −64−0.8% | 減碼 |
| HighTower Advisors, LLC | 7,914 | $137.9 萬 | 0.00% | −8,067−50.5% | 減碼 |
| Jane Street Group, LLC | 7,891 | $137.9 萬 | 0.00% | +299+3.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 7,785 | $136.1 萬 | 0.18% | +928+13.5% | 加碼 |
| CX Institutional | 7,739 | $135.2 萬 | 0.11% | −820−9.6% | 減碼 |
| Tocqueville Asset Management L.P. | 7,600 | $132.8 萬 | 0.02% | +2,150+39.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,542 | $131.8 萬 | 0.25% | +335+4.6% | 加碼 |
| ETF Managers Group, LLC | 7,209 | $126.5 萬 | 0.02% | −7,657−51.5% | 減碼 |
| TD Asset Management Inc | 7,159 | $125.1 萬 | 0.00% | −180−2.5% | 減碼 |
| Avitas Wealth Management LLC | 6,838 | $119.5 萬 | 0.22% | +1,353+24.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,816 | $119.1 萬 | 0.02% | +1,046+18.1% | 加碼 |
| MYDA Advisors LLC | 6,400 | $111.9 萬 | 0.41% | −3,600−36.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,349 | $111.0 萬 | 0.08% | −276−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,305 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 6,308 | $110.2 萬 | 0.14% | +345+5.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,261 | $109.4 萬 | 0.01% | +6,261 | 新進 |
| Westpac Banking Corp | 5,920 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,739 | $101.6 萬 | 0.00% | −1,300−16.2% | 減碼 |
| Voya Financial Advisors, Inc. | 5,757 | $101.1 萬 | 0.12% | +510+9.7% | 加碼 |
| Atlas Capital Advisors LLC | 5,700 | $99.6 萬 | 0.16% | −300−5.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,680 | $99.3 萬 | 0.01% | −186−3.2% | 減碼 |
| Signaturefd, LLC | 5,611 | $98.1 萬 | 0.03% | −9,187−62.1% | 減碼 |
| Symmetry Partners, LLC | 5,518 | $92.8 萬 | 0.06% | +100+1.8% | 加碼 |
| Natixis Investment Managers International | 5,269 | $92.0 萬 | 0.05% | +5,269 | 新進 |
| RBF Capital, LLC | 5,000 | $87.4 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | $83.9 萬 | 0.02% | −28−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,800 | $83.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,798 | $83.8 萬 | 0.00% | +393+8.9% | 加碼 |
| Seeyond | 4,776 | $83.4 萬 | 0.08% | −49−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,730 | $82.6 萬 | 0.01% | +4,191+777.6% | 加碼 |
| Brown Advisory Inc | 4,636 | $81.0 萬 | 0.00% | −555−10.7% | 減碼 |
| Panagora Asset Management Inc | 4,598 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,566 | $79.8 萬 | 0.00% | −51−1.1% | 減碼 |
| Pier Capital, LLC | 4,530 | $79.2 萬 | 0.08% | −40−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 4,529 | $79.2 萬 | 0.03% | +929+25.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,510 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,384 | $76.6 萬 | 0.02% | +189+4.5% | 加碼 |
| Nordea Investment Management AB | 4,162 | $73.0 萬 | 0.00% | +708+20.5% | 加碼 |
| Mirova US LLC | 4,155 | $72.6 萬 | 0.02% | +4,155 | 新進 |
| Advisory Services Network, LLC | 4,090 | $71.5 萬 | 0.02% | −59−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,091 | $71.5 萬 | 0.00% | +4,091 | 新進 |
| Valmark Advisers, Inc. | 4,085 | $71.4 萬 | 0.01% | +96+2.4% | 加碼 |
| Prudential Financial Inc | 3,730 | $70.7 萬 | 0.00% | −158−4.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,034 | $70.5 萬 | 0.06% | 00.0% | 不變 |
| Eaton Vance Management | 4,210 | $70.4 萬 | 0.00% | +182+4.5% | 加碼 |
| Vigilare Wealth Management | 4,005 | $70.0 萬 | 0.43% | −545−12.0% | 減碼 |
| Wolff Wiese Magana LLC | 3,744 | $65.5 萬 | 0.46% | +157+4.4% | 加碼 |
| JustInvest LLC | 3,728 | $65.2 萬 | 0.06% | −473−11.3% | 減碼 |
| Jackson Square Capital, LLC | 3,672 | $64.2 萬 | 0.21% | +2,244+157.1% | 加碼 |
| Precision Wealth Strategies, LLC | 3,591 | $62.8 萬 | 0.49% | +706+24.5% | 加碼 |
| Winton Group Ltd | 3,442 | $60.2 萬 | 0.03% | −1,197−25.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,261 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 3,245 | $56.7 萬 | 0.38% | +175+5.7% | 加碼 |
| Summit Trail Advisors, LLC | 3,109 | $54.3 萬 | 0.04% | +3,109 | 新進 |
| CIBC World Markets Inc. | 3,099 | $54.2 萬 | 0.00% | +71+2.3% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,009 | $52.6 萬 | 0.07% | +148+5.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,001 | $52.4 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 2,926 | $51.1 萬 | 0.01% | +50+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 2,874 | $50.2 萬 | 0.01% | +824+40.2% | 加碼 |
| Spire Wealth Management | 2,544 | $44.5 萬 | 0.01% | +38+1.5% | 加碼 |
| Advisory Research Inc | 2,494 | $43.6 萬 | 0.03% | +278+12.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,422 | $42.3 萬 | 0.01% | −1,700−41.2% | 減碼 |
| IBM Retirement Fund | 2,414 | $42.2 萬 | 0.03% | +18+0.8% | 加碼 |
| Independent Financial Group, LLC | 2,305 | $40.3 萬 | 0.04% | +50+2.2% | 加碼 |
| Bellevue Group AG | 2,300 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,225 | $38.9 萬 | 0.03% | +51+2.3% | 加碼 |
| WealthShield Partners, LLC | 2,214 | $38.7 萬 | 0.10% | +540+32.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,125 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,121 | $37.1 萬 | 0.00% | −84−3.8% | 減碼 |
| First Bank & Trust | 2,083 | $36.4 萬 | 0.17% | −40−1.9% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,028 | $35.8 萬 | 0.05% | +2,028 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 2,000 | $35.0 萬 | 0.04% | +250+14.3% | 加碼 |
| Leonteq Securities AG | 2,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 1,998 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 1,975 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,969 | $34.4 萬 | 0.01% | +183+10.2% | 加碼 |
| Mercer Global Advisors Inc | 1,951 | $34.1 萬 | 0.00% | −28−1.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,947 | $33.9 萬 | 0.01% | +1,047+116.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,935 | $33.8 萬 | 0.04% | +100+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,900 | $33.2 萬 | 0.01% | −5,308−73.6% | 減碼 |
| HighPoint Advisor Group LLC | 1,858 | $32.5 萬 | 0.03% | +382+25.9% | 加碼 |
| Oppenheimer & Co Inc | 1,790 | $31.3 萬 | 0.01% | +218+13.9% | 加碼 |
| Paradigm Financial Advisors, LLC | 1,760 | $30.8 萬 | 0.07% | −150−7.9% | 減碼 |
| Standard Life Aberdeen plc | 1,753 | $30.8 萬 | 0.00% | −45−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,742 | $30.4 萬 | 0.00% | −9,950−85.1% | 減碼 |
| HBK Sorce Advisory LLC | 1,738 | $30.4 萬 | 0.02% | −226−11.5% | 減碼 |
| Ieq Capital, LLC | 1,725 | $30.2 萬 | 0.01% | +1,725 | 新進 |