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。
2022 年第 1 季 13F 持有人
Avalara, Inc. 在 2022/3/31 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
- 408
- 較 2021 年第 4 季 −11 家
- 持有股數
- 7,943 萬
- 較 2021 年第 4 季 −80.1 萬 (−1.0%)
- 總市值
- $79.0 億
- 較 2021 年第 4 季 −$24.5 億 (−23.7%)
- 新進機構
- 65
- 另有 169 家加碼
- 清倉機構
- 76
- 另有 133 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,590,262 | $7.55 億 | 0.02% | +11,352+0.1% | 加碼 |
| BlackRock Inc. | 6,798,224 | $6.76 億 | 0.02% | −17,796−0.3% | 減碼 |
| Wellington Management Group LLP | 6,159,032 | $6.13 億 | 0.10% | −488,284−7.3% | 減碼 |
| Franklin Resources Inc | 4,219,808 | $4.20 億 | 0.17% | +107,337+2.6% | 加碼 |
| Janus Henderson Group PLC | 4,141,720 | $4.12 億 | 0.20% | +703,113+20.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,876,964 | $2.86 億 | 0.76% | −283,269−9.0% | 減碼 |
| Echo Street Capital Management LLC | 1,996,875 | $1.99 億 | 1.43% | +786,996+65.0% | 加碼 |
| Bank of America Corp | 1,995,750 | $1.99 億 | 0.02% | +677,022+51.3% | 加碼 |
| Parnassus Investments | 1,871,076 | $1.86 億 | 0.38% | +346,268+22.7% | 加碼 |
| Alkeon Capital Management LLC | 1,853,640 | $1.84 億 | 0.83% | −1,011,175−35.3% | 減碼 |
| Meritage Group LP | 1,835,045 | $1.83 億 | 3.92% | +1,835,045 | 新進 |
| State Street Corp | 1,747,018 | $1.74 億 | 0.01% | +2,115+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,500,831 | $1.49 億 | 1.69% | +733,168+95.5% | 加碼 |
| William Blair Investment Management, LLC | 1,413,232 | $1.41 億 | 0.42% | −56,587−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,397,794 | $1.39 億 | 0.04% | −19,473−1.4% | 減碼 |
| Westfield Capital Management Co LP | 1,195,989 | $1.19 億 | 0.76% | +495,256+70.7% | 加碼 |
| Fred Alger Management, LLC | 1,190,214 | $1.18 億 | 0.38% | −629,887−34.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,183,383 | $1.18 億 | 0.15% | −665,477−36.0% | 減碼 |
| Geode Capital Management, LLC | 1,079,639 | $1.07 億 | 0.01% | +40,393+3.9% | 加碼 |
| Alliancebernstein L.P. | 940,775 | $9,362 萬 | 0.04% | −13,636−1.4% | 減碼 |
| Wasatch Advisors Inc | 926,741 | $9,222 萬 | 0.45% | +191,794+26.1% | 加碼 |
| Tensile Capital Management LP | 858,608 | $8,544 萬 | 12.42% | −27,932−3.2% | 減碼 |
| Norges Bank | 739,487 | $7,359 萬 | 0.02% | +97,397+15.2% | 加碼 |
| Artisan Partners Limited Partnership | 719,441 | $7,159 萬 | 0.09% | +4,643+0.6% | 加碼 |
| Goldman Sachs Group Inc | 691,449 | $6,881 萬 | 0.02% | −16,845−2.4% | 減碼 |
| Capital Research Global Investors | 601,033 | $5,981 萬 | 0.01% | −86,100−12.5% | 減碼 |
| Price T Rowe Associates Inc | 582,559 | $5,797 萬 | 0.01% | −2,518,524−81.2% | 減碼 |
| FMR LLC | 577,551 | $5,747 萬 | 0.00% | −257,619−30.8% | 減碼 |
| Northern Trust Corp | 563,666 | $5,609 萬 | 0.01% | +25,723+4.8% | 加碼 |
| Deccan Value Investors L.P. | 555,869 | $5,532 萬 | 2.82% | −107,263−16.2% | 減碼 |
| Massachusetts Financial Services Co | 531,011 | $5,284 萬 | 0.02% | +89,748+20.3% | 加碼 |
| Clearbridge Investments, LLC | 516,393 | $5,139 萬 | 0.04% | −230.0% | 減碼 |
| Invesco Ltd. | 508,583 | $5,061 萬 | 0.01% | −466,868−47.9% | 減碼 |
| Lord, Abbett & Co. LLC | 504,355 | $5,019 萬 | 0.13% | +504,355 | 新進 |
| Charles Schwab Investment Management Inc | 477,025 | $4,747 萬 | 0.01% | +9,633+2.1% | 加碼 |
| US Bancorp | 474,890 | $4,726 萬 | 0.08% | −8,654−1.8% | 減碼 |
| Bamco Inc | 457,872 | $4,556 萬 | 0.11% | −902−0.2% | 減碼 |
| Bank of New York Mellon Corp | 441,942 | $4,398 萬 | 0.01% | −11,855−2.6% | 減碼 |
| Morgan Stanley | 416,686 | $4,146 萬 | 0.01% | −134,803−24.4% | 減碼 |
| TimesSquare Capital Management, LLC | 408,535 | $4,065 萬 | 0.46% | −107,655−20.9% | 減碼 |
| Deutsche Bank AG | 393,441 | $3,915 萬 | 0.02% | +66,906+20.5% | 加碼 |
| Swiss National Bank | 376,475 | $3,746 萬 | 0.02% | +48,400+14.8% | 加碼 |
| Cota Capital Management, LLC | 355,013 | $3,533 萬 | 7.45% | +17,995+5.3% | 加碼 |
| Park West Asset Management LLC | 350,000 | $3,483 萬 | 1.24% | +285,000+438.5% | 加碼 |
| Renaissance Technologies LLC | 346,600 | $3,449 萬 | 0.04% | −2,000−0.6% | 減碼 |
| Squarepoint Ops LLC | 345,408 | $3,437 萬 | 0.26% | +263,569+322.1% | 加碼 |
| Peregrine Capital Management LLC | 342,915 | $3,412 萬 | 0.81% | −29,965−8.0% | 減碼 |
| Envestnet Asset Management Inc | 325,773 | $3,242 萬 | 0.02% | +59,793+22.5% | 加碼 |
| Federated Hermes, Inc. | 320,600 | $3,190 萬 | 0.07% | +50,000+18.5% | 加碼 |
| First Trust Advisors LP | 314,275 | $3,127 萬 | 0.03% | −100,747−24.3% | 減碼 |
| Voya Investment Management LLC | 307,317 | $3,058 萬 | 0.06% | −67,176−17.9% | 減碼 |
| Citadel Advisors LLC | 301,682 | $3,002 萬 | 0.03% | +154,901+105.5% | 加碼 |
| Barton Investment Management | 296,821 | $2,954 萬 | 3.74% | +8,821+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 295,018 | $2,897 萬 | 0.01% | +5,568+1.9% | 加碼 |
| RGM Capital, LLC | 289,480 | $2,881 萬 | 1.19% | +289,480 | 新進 |
| Legal & General Group Plc | 275,054 | $2,737 萬 | 0.01% | +30,872+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 270,219 | $2,689 萬 | 0.01% | −4,241−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 252,346 | $2,511 萬 | 0.05% | +54,654+27.6% | 加碼 |
| Owls Nest Partners IA, LLC | 233,357 | $2,322 萬 | 10.40% | +52,650+29.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,195 | $2,132 萬 | 0.01% | +574+0.3% | 加碼 |
| Royal Bank of Canada | 204,537 | $2,035 萬 | 0.01% | +109,868+116.1% | 加碼 |
| New York State Common Retirement Fund | 193,899 | $1,930 萬 | 0.02% | −2,729−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 191,441 | $1,905 萬 | 0.01% | +15,139+8.6% | 加碼 |
| Royce & Associates LP | 189,630 | $1,887 萬 | 0.16% | +189,630 | 新進 |
| Wells Fargo & Company | 172,215 | $1,714 萬 | 0.00% | −119,659−41.0% | 減碼 |
| Barclays PLC | 169,270 | $1,684 萬 | 0.01% | −23,586−12.2% | 減碼 |
| Polar Asset Management Partners Inc. | 168,000 | $1,672 萬 | 0.21% | +155,200+1,212.5% | 加碼 |
| California Public Employees Retirement System | 155,445 | $1,547 萬 | 0.01% | −7,817−4.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 142,901 | $1,422 萬 | 0.21% | +36,929+34.8% | 加碼 |
| California State Teachers Retirement System | 141,567 | $1,409 萬 | 0.02% | −8,248−5.5% | 減碼 |
| Bank of Montreal | 128,620 | $1,330 萬 | 0.01% | −2,560−2.0% | 減碼 |
| VGI Partners Ltd | 133,012 | $1,324 萬 | 1.71% | +133,012 | 新進 |
| Nomura Asset Management Co Ltd | 131,660 | $1,310 萬 | 0.07% | +1,900+1.5% | 加碼 |
| SEI Investments Co | 124,181 | $1,240 萬 | 0.02% | +21,268+20.7% | 加碼 |
| 2Xideas AG | 123,787 | $1,232 萬 | 0.87% | +38,525+45.2% | 加碼 |
| JPMorgan Chase & Co | 123,481 | $1,229 萬 | 0.00% | +26,845+27.8% | 加碼 |
| Ivy Lane Capital Management, LLC | 121,000 | $1,204 萬 | 9.34% | −9,000−6.9% | 減碼 |
| United Capital Financial Advisers, LLC | 118,958 | $1,184 萬 | 0.06% | −440.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 118,252 | $1,177 萬 | 1.76% | +43,229+57.6% | 加碼 |
| Alberta Investment Management Corp | 117,557 | $1,170 萬 | 0.07% | +14,150+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,354 | $1,158 萬 | 0.05% | −4,418−3.7% | 減碼 |
| Amundi | 118,628 | $1,136 萬 | 0.01% | −10,631−8.2% | 減碼 |
| Great West Life Assurance Co | 108,061 | $1,115 萬 | 0.02% | −2,791−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,800 | $1,113 萬 | 0.03% | −71,000−38.8% | 減碼 |
| British Columbia Investment Management Corp | 110,717 | $1,102 萬 | 0.07% | +28,203+34.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 107,681 | $1,072 萬 | 6.96% | +51,345+91.1% | 加碼 |
| Parametric Portfolio Associates LLC | 106,027 | $1,055 萬 | 0.01% | +25,322+31.4% | 加碼 |
| Raymond James & Associates | 105,262 | $1,048 萬 | 0.01% | +42,137+66.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,835 | $1,043 萬 | 0.02% | −533−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 101,754 | $1,013 萬 | 0.14% | +37,697+58.8% | 加碼 |
| State of Wisconsin Investment Board | 97,501 | $970.2 萬 | 0.02% | −13,756−12.4% | 減碼 |
| Westwood Management Corp | 97,250 | $967.7 萬 | 0.92% | −18,600−16.1% | 減碼 |
| NZS Capital, LLC | 90,812 | $903.7 萬 | 0.91% | +90,812 | 新進 |
| CIBC Private Wealth Group, LLC | 88,620 | $881.8 萬 | 0.02% | +85,359+2,617.6% | 加碼 |
| Comerica Bank | 90,841 | $789.4 萬 | 0.06% | +27,174+42.7% | 加碼 |
| Stifel Financial Corp | 78,171 | $777.9 萬 | 0.01% | +14,507+22.8% | 加碼 |
| Rhumbline Advisers | 77,434 | $770.5 萬 | 0.01% | −5,818−7.0% | 減碼 |
| Credit Suisse AG | 74,994 | $746.3 萬 | 0.01% | +1,598+2.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 73,991 | $736.3 萬 | 0.35% | −983−1.3% | 減碼 |
| Mizuho Markets Americas LLC | 73,692 | $733.3 萬 | 0.46% | −18,000−19.6% | 減碼 |