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 4 季 13F 持有人
Avalara, Inc. 在 2021/12/31 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
- 423
- 較 2021 年第 3 季 +37 家
- 持有股數
- 8,024 萬
- 較 2021 年第 3 季 +91.7 萬 (+1.2%)
- 總市值
- $103.5 億
- 較 2021 年第 3 季 −$35.1 億 (−25.3%)
- 新進機構
- 91
- 另有 153 家加碼
- 清倉機構
- 54
- 另有 129 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Partners Capital Management LLC | 47,387 | $611.8 萬 | 1.08% | +1,078+2.3% | 加碼 |
| Comerica Bank | 63,667 | $633.5 萬 | 0.05% | +8,969+16.4% | 加碼 |
| Capital Investment Services of America, Inc. | 49,483 | $638.9 萬 | 0.58% | +49,483 | 新進 |
| State of New Jersey Common Pension Fund D | 49,897 | $644.2 萬 | 0.02% | −377−0.7% | 減碼 |
| Gratus Capital LLC | 51,872 | $669.7 萬 | 0.62% | +2,831+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 52,047 | $672.0 萬 | 0.04% | +1,625+3.2% | 加碼 |
| Nellore Capital Management LLC | 52,167 | $673.5 萬 | 1.82% | +10,000+23.7% | 加碼 |
| Ci Investments Inc. | 52,973 | $683.9 萬 | 0.02% | +1,447+2.8% | 加碼 |
| Kids Capital Management, L.P. | 55,000 | $710.1 萬 | 8.93% | +55,000 | 新進 |
| Lakehouse Capital Pty Ltd | 56,336 | $727.4 萬 | 4.09% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 56,852 | $734.0 萬 | 0.43% | +1,328+2.4% | 加碼 |
| Twinbeech Capital LP | 57,491 | $742.3 萬 | 0.42% | +57,491 | 新進 |
| Brighton Jones LLC | 57,606 | $743.8 萬 | 0.35% | −4,973−7.9% | 減碼 |
| Jane Street Group, LLC | 61,069 | $788.5 萬 | 0.02% | +53,178+673.9% | 加碼 |
| Raymond James & Associates | 63,125 | $815.0 萬 | 0.01% | +15,767+33.3% | 加碼 |
| Stifel Financial Corp | 63,664 | $821.9 萬 | 0.01% | −12,611−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 64,057 | $827.1 萬 | 0.11% | −770−1.2% | 減碼 |
| Lagoda Investment Management, L.P. | 64,088 | $827.4 萬 | 3.92% | +4,510+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 64,943 | $838.5 萬 | 0.06% | +64,943 | 新進 |
| Park West Asset Management LLC | 65,000 | $839.2 萬 | 0.25% | +65,000 | 新進 |
| Evolutionary Tree Capital Management, LLC | 66,403 | $857.3 萬 | 4.12% | +37,796+132.1% | 加碼 |
| Credit Suisse AG | 73,396 | $947.6 萬 | 0.01% | −11,003−13.0% | 減碼 |
| Huntington National Bank | 73,596 | $950.2 萬 | 0.09% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 74,974 | $968.0 萬 | 0.42% | −1,572−2.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 75,023 | $968.6 萬 | 1.38% | +47,497+172.6% | 加碼 |
| Blair William & Co | 76,110 | $982.6 萬 | 0.03% | +3,444+4.7% | 加碼 |
| Natixis | 76,633 | $989.4 萬 | 0.03% | +63,482+482.7% | 加碼 |
| Capital Fund Management S.A. | 78,668 | $1,016 萬 | 0.26% | +45,862+139.8% | 加碼 |
| CIBC Asset Management Inc | 79,515 | $1,027 萬 | 0.04% | −16,614−17.3% | 減碼 |
| Parametric Portfolio Associates LLC | 80,705 | $1,042 萬 | 0.01% | −3,338−4.0% | 減碼 |
| Squarepoint Ops LLC | 81,839 | $1,057 萬 | 0.05% | +81,839 | 新進 |
| British Columbia Investment Management Corp | 82,514 | $1,065 萬 | 0.06% | −708−0.9% | 減碼 |
| Rhumbline Advisers | 83,252 | $1,075 萬 | 0.01% | +3,357+4.2% | 加碼 |
| 2Xideas AG | 85,262 | $1,101 萬 | 0.66% | +16,683+24.3% | 加碼 |
| Motley Fool Asset Management LLC | 88,804 | $1,147 萬 | 0.73% | −196−0.2% | 減碼 |
| Mizuho Markets Americas LLC | 91,692 | $1,184 萬 | 0.62% | +2,682+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,261 | $1,191 萬 | 0.11% | +69,785+310.5% | 加碼 |
| Royal Bank of Canada | 94,669 | $1,222 萬 | 0.00% | +1,311+1.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 96,148 | $1,241 萬 | 0.25% | +96,148 | 新進 |
| JPMorgan Chase & Co | 96,636 | $1,248 萬 | 0.00% | −658,089−87.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 100,000 | $1,291 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 102,913 | $1,331 萬 | 0.02% | −12,860−11.1% | 減碼 |
| Alberta Investment Management Corp | 103,407 | $1,335 萬 | 0.08% | +103,407 | 新進 |
| State Board of Administration of Florida Retirement System | 105,368 | $1,360 萬 | 0.02% | +1,875+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 105,972 | $1,368 萬 | 0.18% | +745+0.7% | 加碼 |
| Amundi | 129,259 | $1,412 萬 | 0.01% | −242−0.2% | 減碼 |
| Putnam Investments LLC | 109,401 | $1,413 萬 | 0.02% | +12,301+12.7% | 加碼 |
| Great West Life Assurance Co | 110,852 | $1,429 萬 | 0.03% | +5,206+4.9% | 加碼 |
| State of Wisconsin Investment Board | 111,257 | $1,436 萬 | 0.03% | +4,940+4.6% | 加碼 |
| Westwood Management Corp | 115,850 | $1,496 萬 | 1.14% | −3,700−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 119,002 | $1,536 萬 | 0.07% | −50.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 120,772 | $1,559 萬 | 0.06% | +10,010+9.0% | 加碼 |
| Nomura Asset Management Co Ltd | 129,760 | $1,675 萬 | 0.08% | −3,500−2.6% | 減碼 |
| Ivy Lane Capital Management, LLC | 130,000 | $1,678 萬 | 11.81% | +9,000+7.4% | 加碼 |
| Bank of Montreal | 131,180 | $1,761 萬 | 0.01% | −6,484−4.7% | 減碼 |
| Citadel Advisors LLC | 146,781 | $1,895 萬 | 0.02% | +146,781 | 新進 |
| CWM, LLC | 147,206 | $1,901 萬 | 0.13% | +147,206 | 新進 |
| California State Teachers Retirement System | 149,815 | $1,934 萬 | 0.02% | +1,456+1.0% | 加碼 |
| Capital International Investors | 150,987 | $1,949 萬 | 0.00% | +280.0% | 加碼 |
| California Public Employees Retirement System | 163,262 | $2,108 萬 | 0.01% | −8,777−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 176,302 | $2,277 萬 | 0.01% | +10,651+6.4% | 加碼 |
| Owls Nest Partners IA, LLC | 180,707 | $2,333 萬 | 8.90% | +19,272+11.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 182,800 | $2,360 萬 | 0.05% | +182,800 | 新進 |
| Barclays PLC | 192,856 | $2,490 萬 | 0.02% | +5,624+3.0% | 加碼 |
| New York State Common Retirement Fund | 196,628 | $2,539 萬 | 0.03% | −26,923−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 197,692 | $2,552 萬 | 0.05% | +19,441+10.9% | 加碼 |
| Loomis Sayles & Co L P | 199,211 | $2,572 萬 | 0.03% | −2,070−1.0% | 減碼 |
| Neuberger Berman Group LLC | 212,273 | $2,741 萬 | 0.02% | +688+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,621 | $2,758 萬 | 0.02% | −14,549−6.4% | 減碼 |
| Legal & General Group Plc | 244,182 | $3,153 萬 | 0.01% | −9,295−3.7% | 減碼 |
| Envestnet Asset Management Inc | 265,980 | $3,434 萬 | 0.02% | +8,225+3.2% | 加碼 |
| Federated Hermes, Inc. | 270,600 | $3,494 萬 | 0.07% | −1000.0% | 減碼 |
| UBS Asset Management Americas Inc | 274,460 | $3,544 萬 | 0.01% | +6,357+2.4% | 加碼 |
| Barton Investment Management | 288,000 | $3,718 萬 | 3.23% | +4,188+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 289,450 | $3,737 萬 | 0.01% | −26,553−8.4% | 減碼 |
| Wells Fargo & Company | 291,874 | $3,769 萬 | 0.01% | −1,632,078−84.8% | 減碼 |
| Deutsche Bank AG | 326,535 | $4,216 萬 | 0.02% | +15,415+5.0% | 加碼 |
| Swiss National Bank | 328,075 | $4,236 萬 | 0.03% | −11,900−3.5% | 減碼 |
| Cota Capital Management, LLC | 337,018 | $4,351 萬 | 7.45% | +62,089+22.6% | 加碼 |
| Millennium Management LLC | 338,092 | $4,365 萬 | 0.05% | +287,419+567.2% | 加碼 |
| Renaissance Technologies LLC | 348,600 | $4,501 萬 | 0.06% | +348,600 | 新進 |
| Peregrine Capital Management LLC | 372,880 | $4,814 萬 | 0.96% | +31,843+9.3% | 加碼 |
| Voya Investment Management LLC | 374,493 | $4,835 萬 | 0.09% | −154,057−29.1% | 減碼 |
| First Trust Advisors LP | 415,022 | $5,358 萬 | 0.05% | +93,629+29.1% | 加碼 |
| Massachusetts Financial Services Co | 441,263 | $5,697 萬 | 0.02% | +139,546+46.3% | 加碼 |
| Bank of New York Mellon Corp | 453,797 | $5,859 萬 | 0.01% | −7,219−1.6% | 減碼 |
| Bamco Inc | 458,774 | $5,923 萬 | 0.13% | −67,426−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 467,392 | $6,035 萬 | 0.02% | +14,003+3.1% | 加碼 |
| US Bancorp | 483,544 | $6,243 萬 | 0.10% | −9,512−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 516,190 | $6,665 萬 | 0.59% | −67,900−11.6% | 減碼 |
| Clearbridge Investments, LLC | 516,416 | $6,667 萬 | 0.05% | +206,525+66.6% | 加碼 |
| Northern Trust Corp | 537,943 | $6,945 萬 | 0.01% | −44,321−7.6% | 減碼 |
| Morgan Stanley | 551,489 | $7,120 萬 | 0.01% | −1,361,638−71.2% | 減碼 |
| Norges Bank | 642,090 | $8,290 萬 | 0.02% | −71,128−10.0% | 減碼 |
| Deccan Value Investors L.P. | 663,132 | $8,562 萬 | 3.36% | +663,132 | 新進 |
| Capital Research Global Investors | 687,133 | $8,872 萬 | 0.02% | −151,385−18.1% | 減碼 |
| Westfield Capital Management Co LP | 700,733 | $9,047 萬 | 0.54% | +342,901+95.8% | 加碼 |
| Goldman Sachs Group Inc | 708,294 | $9,145 萬 | 0.02% | +22,066+3.2% | 加碼 |
| Artisan Partners Limited Partnership | 714,798 | $9,229 萬 | 0.11% | −51,579−6.7% | 減碼 |
| Wasatch Advisors Inc | 734,947 | $9,489 萬 | 0.39% | +54,387+8.0% | 加碼 |