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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 11,879 | $151.8 萬 | 0.60% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,538 | $149.0 萬 | 0.03% | +601+5.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,342 | $146.4 萬 | 0.05% | +11,342 | 新進 |
| Principal Financial Group Inc | 11,303 | $145.9 萬 | 0.00% | −48,851−81.2% | 減碼 |
| Silvant Capital Management LLC | 11,270 | $145.5 萬 | 0.25% | −494−4.2% | 減碼 |
| First Growth Investment Manager LP | 11,250 | $145.2 萬 | 1.39% | −1,750−13.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,749 | $143.4 萬 | 0.00% | −20,073−65.1% | 減碼 |
| Proequities, Inc. | 11,034 | $142.5 萬 | 0.08% | +324+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,763 | $139.0 萬 | 0.00% | −871−7.5% | 減碼 |
| Mirova US LLC | 10,707 | $138.2 萬 | 0.03% | +6,552+157.7% | 加碼 |
| HighTower Advisors, LLC | 10,455 | $135.9 萬 | 0.00% | +2,541+32.1% | 加碼 |
| Seven Eight Capital, LP | 10,459 | $135.0 萬 | 0.24% | +10,459 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,441 | $134.8 萬 | 0.00% | +181+1.8% | 加碼 |
| Natixis Investment Managers International | 10,308 | $133.0 萬 | 0.07% | +5,039+95.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,022 | $129.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Centiva Capital, LP | 9,947 | $128.4 萬 | 0.08% | +9,947 | 新進 |
| Salem Investment Counselors Inc | 9,835 | $127.0 萬 | 0.04% | −1,400−12.5% | 減碼 |
| Park Avenue Securities LLC | 9,801 | $126.5 萬 | 0.02% | +892+10.0% | 加碼 |
| Xponance, Inc. | 9,753 | $125.9 萬 | 0.02% | +119+1.2% | 加碼 |
| Pure Financial Advisors, Inc. | 9,597 | $123.9 萬 | 0.06% | −543−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,525 | $123.0 萬 | 0.02% | +7,625+401.3% | 加碼 |
| Nissay Asset Management Corp | 9,049 | $116.8 萬 | 0.01% | +134+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 9,010 | $116.3 萬 | 0.01% | +9,010 | 新進 |
| Private Advisor Group, LLC | 8,861 | $114.4 萬 | 0.01% | −987−10.0% | 減碼 |
| Lee Capital Holdings LLC | 8,835 | $114.1 萬 | 0.60% | +8,835 | 新進 |
| Marshall Wace, LLP | 8,760 | $113.0 萬 | 0.00% | −206,748−95.9% | 減碼 |
| Stephens Inc | 8,697 | $112.3 萬 | 0.02% | +407+4.9% | 加碼 |
| Picton Mahoney Asset Management | 8,420 | $108.6 萬 | 0.04% | −4,000−32.2% | 減碼 |
| Washington Trust Advisors, Inc. | 8,408 | $108.6 萬 | 0.07% | +8,408 | 新進 |
| Tudor Investment Corp Et Al | 8,236 | $106.3 萬 | 0.02% | −12,584−60.4% | 減碼 |
| FDx Advisors, Inc. | 8,107 | $104.7 萬 | 0.03% | −1,319−14.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,151 | $103.5 萬 | 0.00% | −1,464−15.2% | 減碼 |
| Ergoteles LLC | 7,993 | $103.2 萬 | 0.04% | −10,607−57.0% | 減碼 |
| Brookfield Asset Management Inc. | 7,983 | $103.1 萬 | 0.00% | +7,983 | 新進 |
| Baker Tilly Wealth Management, LLC | 7,927 | $102.3 萬 | 0.11% | +142+1.8% | 加碼 |
| Oak Ridge Investments LLC | 7,605 | $98.2 萬 | 0.08% | −417−5.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,590 | $98.0 萬 | 0.19% | +48+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 7,350 | $94.9 萬 | 0.01% | −250−3.3% | 減碼 |
| Icon Wealth Partners, LLC | 7,340 | $94.8 萬 | 0.10% | −1,271−14.8% | 減碼 |
| Simplex Trading, LLC | 7,229 | $93.3 萬 | 0.03% | +7,229 | 新進 |
| Harbor Capital Advisors, Inc. | 6,947 | $89.7 萬 | 0.33% | +6,947 | 新進 |
| Astrantus Ltd | 6,800 | $87.8 萬 | 0.66% | +6,800 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,579 | $87.8 萬 | 0.01% | +6,579 | 新進 |
| KBC Group NV | 6,751 | $87.2 萬 | 0.00% | −1,654−19.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,700 | $86.5 萬 | 0.03% | +1,900+39.6% | 加碼 |
| Pearl River Capital, LLC | 6,675 | $86.2 萬 | 0.23% | +6,675 | 新進 |
| Susquehanna International Group, LLP | 6,658 | $86.0 萬 | 0.00% | +5,387+423.8% | 加碼 |
| Magnetar Financial LLC | 6,488 | $83.8 萬 | 0.01% | +6,488 | 新進 |
| Bell Bank | 6,469 | $83.5 萬 | 0.10% | +161+2.6% | 加碼 |
| TD Asset Management Inc | 6,413 | $82.8 萬 | 0.00% | −746−10.4% | 減碼 |
| ProShare Advisors LLC | 6,375 | $82.3 萬 | 0.00% | +1,809+39.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,305 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,266 | $80.9 萬 | 0.05% | −83−1.3% | 減碼 |
| Seeyond | 6,272 | $80.9 萬 | 0.08% | +1,496+31.3% | 加碼 |
| Voya Financial Advisors, Inc. | 6,053 | $80.7 萬 | 0.09% | +296+5.1% | 加碼 |
| Westpac Banking Corp | 5,920 | $76.4 萬 | 0.01% | 00.0% | 不變 |
| Vigilare Wealth Management | 5,725 | $73.9 萬 | 0.44% | +1,720+42.9% | 加碼 |
| Atlas Capital Advisors LLC | 5,700 | $73.6 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,697 | $73.6 萬 | 0.01% | +17+0.3% | 加碼 |
| Avitas Wealth Management LLC | 5,646 | $72.9 萬 | 0.12% | −1,192−17.4% | 減碼 |
| Gries Financial LLC | 5,518 | $71.2 萬 | 0.29% | −173,292−96.9% | 減碼 |
| Prudential Financial Inc | 3,569 | $66.5 萬 | 0.00% | −161−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 5,114 | $66.0 萬 | 0.06% | +5,114 | 新進 |
| Alpine Global Management, LLC | 5,031 | $65.0 萬 | 0.10% | +5,031 | 新進 |
| RBF Capital, LLC | 5,000 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Pier Capital, LLC | 4,912 | $63.4 萬 | 0.07% | +382+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 4,903 | $63.3 萬 | 0.01% | +173+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,804 | $62.0 萬 | 0.01% | −20.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,684 | $60.4 萬 | 0.05% | +650+16.1% | 加碼 |
| Brown Advisory Inc | 4,636 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,471 | $57.7 萬 | 0.00% | −327−6.8% | 減碼 |
| Group One Trading, L.P. | 4,468 | $57.7 萬 | 0.01% | +3,046+214.2% | 加碼 |
| APG Asset Management N.V. | 5,039 | $57.2 萬 | 0.00% | −1,700−25.2% | 減碼 |
| MYDA Advisors LLC | 4,400 | $56.8 萬 | 0.18% | −2,000−31.3% | 減碼 |
| Achmea Investment Management B.V. | 4,384 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,379 | $56.5 萬 | 0.00% | +1,280+41.3% | 加碼 |
| KRS Capital Management, LLC | 4,345 | $56.0 萬 | 0.48% | +4,345 | 新進 |
| Nordea Investment Management AB | 4,162 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 4,131 | $53.3 萬 | 0.38% | +540+15.0% | 加碼 |
| Wolff Wiese Magana LLC | 4,077 | $52.7 萬 | 0.34% | +333+8.9% | 加碼 |
| JustInvest LLC | 4,071 | $52.6 萬 | 0.03% | +343+9.2% | 加碼 |
| Eaton Vance Management | 4,036 | $52.1 萬 | 0.00% | −174−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,007 | $51.7 萬 | 0.01% | −11,426−74.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,970 | $51.3 萬 | 0.07% | +3,970 | 新進 |
| Twelve Points Wealth Management LLC | 3,973 | $51.3 萬 | 0.42% | +3,973 | 新進 |
| Conway Capital Management, Inc. | 3,940 | $50.9 萬 | 0.30% | +695+21.4% | 加碼 |
| Advisory Services Network, LLC | 3,810 | $49.2 萬 | 0.01% | −280−6.8% | 減碼 |
| Panagora Asset Management Inc | 3,681 | $47.5 萬 | 0.00% | −917−19.9% | 減碼 |
| Cresset Asset Management, LLC | 3,558 | $46.0 萬 | 0.00% | +1,938+119.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,503 | $45.2 萬 | 0.11% | +2,025+137.0% | 加碼 |
| Symmetry Partners, LLC | 3,403 | $43.9 萬 | 0.03% | −2,115−38.3% | 減碼 |
| Fisher Asset Management, LLC | 3,326 | $42.9 萬 | 0.00% | +3,326 | 新進 |
| CIBC Private Wealth Group, LLC | 3,261 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 3,217 | $41.5 萬 | 0.05% | +208+6.9% | 加碼 |
| PEAK6 Investments LLC | 3,200 | $41.3 萬 | 0.01% | +3,200 | 新進 |
| Dorsey & Whitney Trust CO LLC | 3,191 | $41.2 萬 | 0.03% | +1,066+50.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,186 | $41.1 萬 | 0.00% | +1,444+82.9% | 加碼 |
| Exchange Traded Concepts, LLC | 3,158 | $40.8 萬 | 0.01% | +3,158 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,140 | $40.5 萬 | 0.04% | +3,140 | 新進 |
| Valmark Advisers, Inc. | 3,073 | $39.7 萬 | 0.01% | −1,012−24.8% | 減碼 |