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 |
|---|---|---|---|---|---|
| Huntington National Bank | 73,596 | $950.2 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 73,396 | $947.6 萬 | 0.01% | −11,003−13.0% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 66,403 | $857.3 萬 | 4.12% | +37,796+132.1% | 加碼 |
| Park West Asset Management LLC | 65,000 | $839.2 萬 | 0.25% | +65,000 | 新進 |
| Qube Research & Technologies Ltd | 64,943 | $838.5 萬 | 0.06% | +64,943 | 新進 |
| Lagoda Investment Management, L.P. | 64,088 | $827.4 萬 | 3.92% | +4,510+7.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,057 | $827.1 萬 | 0.11% | −770−1.2% | 減碼 |
| Stifel Financial Corp | 63,664 | $821.9 萬 | 0.01% | −12,611−16.5% | 減碼 |
| Raymond James & Associates | 63,125 | $815.0 萬 | 0.01% | +15,767+33.3% | 加碼 |
| Jane Street Group, LLC | 61,069 | $788.5 萬 | 0.02% | +53,178+673.9% | 加碼 |
| Brighton Jones LLC | 57,606 | $743.8 萬 | 0.35% | −4,973−7.9% | 減碼 |
| Twinbeech Capital LP | 57,491 | $742.3 萬 | 0.42% | +57,491 | 新進 |
| Gamble Jones Investment Counsel | 56,852 | $734.0 萬 | 0.43% | +1,328+2.4% | 加碼 |
| Lakehouse Capital Pty Ltd | 56,336 | $727.4 萬 | 4.09% | 00.0% | 不變 |
| Kids Capital Management, L.P. | 55,000 | $710.1 萬 | 8.93% | +55,000 | 新進 |
| Ci Investments Inc. | 52,973 | $683.9 萬 | 0.02% | +1,447+2.8% | 加碼 |
| Nellore Capital Management LLC | 52,167 | $673.5 萬 | 1.82% | +10,000+23.7% | 加碼 |
| Daiwa Securities Group Inc. | 52,047 | $672.0 萬 | 0.04% | +1,625+3.2% | 加碼 |
| Gratus Capital LLC | 51,872 | $669.7 萬 | 0.62% | +2,831+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,897 | $644.2 萬 | 0.02% | −377−0.7% | 減碼 |
| Capital Investment Services of America, Inc. | 49,483 | $638.9 萬 | 0.58% | +49,483 | 新進 |
| Comerica Bank | 63,667 | $633.5 萬 | 0.05% | +8,969+16.4% | 加碼 |
| Financial Partners Capital Management LLC | 47,387 | $611.8 萬 | 1.08% | +1,078+2.3% | 加碼 |
| TownSquare Capital, LLC | 46,480 | $600.1 萬 | 0.15% | +20.0% | 加碼 |
| Citigroup Inc | 46,439 | $599.5 萬 | 0.01% | −20,502−30.6% | 減碼 |
| DDD Partners, LLC | 46,431 | $599.5 萬 | 0.82% | +1,500+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,256 | $597.2 萬 | 0.02% | −1,034−2.2% | 減碼 |
| First Washington CORP | 45,989 | $593.8 萬 | 2.30% | +9,666+26.6% | 加碼 |
| Osterweis Capital Management Inc | 44,565 | $575.4 萬 | 0.29% | +7,380+19.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 43,699 | $564.2 萬 | 0.01% | +197+0.5% | 加碼 |
| Liontrust Investment Partners LLP | 41,400 | $534.5 萬 | 0.06% | +4,000+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 40,242 | $519.6 萬 | 0.01% | +28,555+244.3% | 加碼 |
| Parcion Private Wealth LLC | 47,121 | $515.6 萬 | 0.47% | +9,146+24.1% | 加碼 |
| Brinker Capital Investments, LLC | 39,052 | $504.2 萬 | 0.07% | −5,416−12.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,666 | $499.2 萬 | 0.13% | +11,038+40.0% | 加碼 |
| Asset Management One Co.,Ltd. | 37,114 | $479.8 萬 | 0.02% | +430+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 36,563 | $472.0 萬 | 0.01% | −8,318−18.5% | 減碼 |
| Victory Capital Management Inc | 35,961 | $464.3 萬 | 0.00% | −32−0.1% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 35,201 | $454.5 萬 | 0.49% | +2,056+6.2% | 加碼 |
| Engineers Gate Manager LP | 35,123 | $453.5 萬 | 0.20% | +35,123 | 新進 |
| Baird Financial Group, Inc. | 33,045 | $426.6 萬 | 0.01% | +1,774+5.7% | 加碼 |
| HSBC Holdings PLC | 32,560 | $421.1 萬 | 0.00% | +8,181+33.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,199 | $415.7 萬 | 0.02% | +470+1.5% | 加碼 |
| Truist Financial Corp | 31,193 | $402.7 萬 | 0.01% | −2,080−6.3% | 減碼 |
| Merrion Investment Management Co, LLC | 31,000 | $400.2 萬 | 2.94% | +400+1.3% | 加碼 |
| UBS Group AG | 30,567 | $394.7 萬 | 0.00% | −20,661−40.3% | 減碼 |
| Next Century Growth Investors LLC | 28,256 | $364.8 萬 | 0.33% | −1,331−4.5% | 減碼 |
| Pictet Asset Management SA | 27,843 | $359.5 萬 | 0.00% | −1,068−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 27,123 | $350.5 萬 | 0.01% | −244−0.9% | 減碼 |
| M&T Bank Corp | 26,924 | $347.6 萬 | 0.01% | −128−0.5% | 減碼 |
| Two Sigma Investments, LP | 26,339 | $340.1 萬 | 0.01% | +26,339 | 新進 |
| Sanders Morris Harris LLC | 25,897 | $327.3 萬 | 0.57% | −12,306−32.2% | 減碼 |
| MML Investors Services, LLC | 24,571 | $317.2 萬 | 0.02% | +1,266+5.4% | 加碼 |
| Forsta Ap-Fonden | 24,200 | $312.4 萬 | 0.03% | +6,900+39.9% | 加碼 |
| Trexquant Investment LP | 23,885 | $308.4 萬 | 0.19% | +23,885 | 新進 |
| Arizona State Retirement System | 23,501 | $303.4 萬 | 0.02% | −625−2.6% | 減碼 |
| Employees Retirement System of Texas | 23,052 | $297.6 萬 | 0.03% | 00.0% | 不變 |
| Korea Investment CORP | 23,000 | $297.0 萬 | 0.01% | +10,100+78.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,727 | $280.5 萬 | 0.02% | −2,673−11.0% | 減碼 |
| Storebrand Asset Management AS | 21,332 | $275.4 萬 | 0.01% | −4,415−17.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 20,753 | $267.9 萬 | 0.19% | −1,478−6.6% | 減碼 |
| Atria Investments LLC | 20,550 | $265.3 萬 | 0.05% | −1,512−6.9% | 減碼 |
| Archford Capital Strategies, LLC | 20,525 | $265.0 萬 | 0.61% | −1,864−8.3% | 減碼 |
| Noble Path Asset Management LP | 19,896 | $256.9 萬 | 2.49% | +19,896 | 新進 |
| Duality Advisers, LP | 19,794 | $255.6 萬 | 0.28% | +19,794 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,058 | $254.2 萬 | 0.01% | +267+1.3% | 加碼 |
| Quadrature Capital Ltd | 19,510 | $252.0 萬 | 0.13% | +19,510 | 新進 |
| Advisors Capital Management, LLC | 19,421 | $250.7 萬 | 0.07% | +883+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,216 | $248.1 萬 | 0.01% | +8,209+74.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 18,948 | $244.6 萬 | 0.81% | +803+4.4% | 加碼 |
| USS Investment Management Ltd | 18,866 | $243.5 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 18,542 | $239.4 萬 | 0.08% | +18,542 | 新進 |
| RMB Capital Management, LLC | 18,399 | $237.5 萬 | 0.07% | +4,527+32.6% | 加碼 |
| Jump Financial, LLC | 18,256 | $235.6 萬 | 0.15% | +18,256 | 新進 |
| Redwood Investments, LLC | 18,243 | $235.5 萬 | 0.19% | +2,012+12.4% | 加碼 |
| Amalgamated Bank | 18,190 | $234.9 萬 | 0.02% | +2,851+18.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,107 | $233.8 萬 | 0.01% | +3,876+27.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 17,940 | $231.5 萬 | 0.01% | −628−3.4% | 減碼 |
| Azzad Asset Management Inc | 17,550 | $226.6 萬 | 0.30% | +480+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 18,179 | $226.2 萬 | 0.02% | +18,179 | 新進 |
| Toronto Dominion Bank | 17,018 | $219.7 萬 | 0.00% | +5,796+51.6% | 加碼 |
| Teacher Retirement System of Texas | 16,734 | $216.1 萬 | 0.01% | +2,842+20.5% | 加碼 |
| Utah Retirement Systems | 15,400 | $198.8 萬 | 0.02% | +100+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,845 | $191.7 萬 | 0.01% | +479+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,704 | $189.8 萬 | 0.01% | +408+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 14,492 | $187.0 萬 | 0.01% | +1,074+8.0% | 加碼 |
| Virtu Financial LLC | 14,469 | $186.8 萬 | 0.19% | +14,469 | 新進 |
| Axiom Investors LLC | 14,019 | $181.0 萬 | 0.03% | +1,106+8.6% | 加碼 |
| Quantbot Technologies LP | 14,021 | $181.0 萬 | 0.15% | +14,021 | 新進 |
| Tiedemann Advisors, LLC | 13,962 | $180.3 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,900 | $179.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,405 | $173.1 萬 | 0.02% | +149+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,806 | $170.8 萬 | 0.01% | +300+2.4% | 加碼 |
| AQR Capital Management LLC | 12,847 | $165.9 萬 | 0.00% | −2,115−14.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,850 | $165.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 12,852 | $165.9 萬 | 0.00% | +797+6.6% | 加碼 |
| Polar Asset Management Partners Inc. | 12,800 | $165.3 萬 | 0.02% | −73,200−85.1% | 減碼 |
| DnB Asset Management AS | 12,432 | $160.5 萬 | 0.01% | +362+3.0% | 加碼 |
| Vontobel Holding Ltd. | 11,912 | $158.9 萬 | 0.01% | −10,903−47.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,788 | $152.2 萬 | 0.02% | +11,788 | 新進 |