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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,851 | $28.3 萬 | 0.01% | +935+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,872 | $28.6 萬 | 0.00% | +1,323+85.4% | 加碼 |
| Conway Capital Management, Inc. | 2,875 | $28.6 萬 | 0.18% | −1,065−27.0% | 減碼 |
| Signaturefd, LLC | 2,946 | $29.3 萬 | 0.01% | +258+9.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,006 | $29.9 萬 | 0.01% | +236+8.5% | 加碼 |
| Montanaro Asset Management Ltd | 3,000 | $29.9 萬 | 0.04% | +550+22.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,067 | $30.5 萬 | 0.04% | −150−4.7% | 減碼 |
| Impax Asset Management Group plc | 3,062 | $30.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 3,072 | $30.6 萬 | 0.02% | +153+5.2% | 加碼 |
| Engineers Gate Manager LP | 3,120 | $31.0 萬 | 0.01% | −32,003−91.1% | 減碼 |
| Picton Mahoney Asset Management | 3,110 | $31.0 萬 | 0.01% | −5,310−63.1% | 減碼 |
| CWM, LLC | 3,243 | $32.3 萬 | 0.00% | −143,963−97.8% | 減碼 |
| Vigilare Wealth Management | 3,316 | $33.0 萬 | 0.27% | −2,409−42.1% | 減碼 |
| First Bank & Trust | 3,383 | $33.6 萬 | 0.10% | +1,060+45.6% | 加碼 |
| Commerce Bank | 3,410 | $33.9 萬 | 0.00% | +3,410 | 新進 |
| Virtu Financial LLC | 3,451 | $34.3 萬 | 0.03% | −11,018−76.1% | 減碼 |
| CIBC Asset Management Inc | 3,534 | $35.2 萬 | 0.00% | −75,981−95.6% | 減碼 |
| Twelve Points Wealth Management LLC | 3,561 | $35.4 萬 | 0.26% | −412−10.4% | 減碼 |
| Aigen Investment Management, LP | 3,581 | $35.6 萬 | 0.06% | +3,581 | 新進 |
| D. E. Shaw & Co., Inc. | 3,677 | $36.6 萬 | 0.00% | +491+15.4% | 加碼 |
| Precision Wealth Strategies, LLC | 3,734 | $37.2 萬 | 0.22% | −397−9.6% | 減碼 |
| APG Asset Management N.V. | 4,239 | $37.9 萬 | 0.00% | −800−15.9% | 減碼 |
| CIBC World Markets Inc. | 3,929 | $39.1 萬 | 0.00% | −450−10.3% | 減碼 |
| CenterBook Partners LP | 3,985 | $39.7 萬 | 0.14% | +2,076+108.7% | 加碼 |
| Zeke Capital Advisors, LLC | 4,040 | $40.2 萬 | 0.02% | +1,788+79.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,083 | $40.6 萬 | 0.04% | +892+28.0% | 加碼 |
| Pearl River Capital, LLC | 4,114 | $40.9 萬 | 0.11% | −2,561−38.4% | 減碼 |
| Nordea Investment Management AB | 4,162 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,285 | $42.6 萬 | 0.01% | +4,285 | 新進 |
| Sciencast Management LP | 4,410 | $42.8 萬 | 0.10% | +4,410 | 新進 |
| KRS Capital Management, LLC | 4,320 | $42.9 萬 | 0.46% | −25−0.6% | 減碼 |
| Centiva Capital, LP | 4,390 | $43.7 萬 | 0.03% | −5,557−55.9% | 減碼 |
| Prudential Financial Inc | 4,395 | $43.7 萬 | 0.00% | +826+23.1% | 加碼 |
| STRS Ohio | 4,413 | $43.9 萬 | 0.00% | +3,500+383.4% | 加碼 |
| Wolff Wiese Magana LLC | 4,417 | $44.0 萬 | 0.29% | +340+8.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 24,245 | $44.5 萬 | 0.05% | +20,275+510.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | $44.8 萬 | 0.00% | −6,249−58.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,600 | $45.8 萬 | 0.00% | +4,600 | 新進 |
| Canada Pension Plan Investment Board | 4,650 | $46.2 萬 | 0.00% | +3,659+369.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,754 | $47.3 萬 | 0.00% | −149−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,768 | $47.4 萬 | 0.01% | −36−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,842 | $48.1 萬 | 0.00% | +371+8.3% | 加碼 |
| Group One Trading, L.P. | 4,848 | $48.2 萬 | 0.01% | +380+8.5% | 加碼 |
| ProShare Advisors LLC | 4,898 | $48.7 萬 | 0.00% | −1,477−23.2% | 減碼 |
| Baillie Gifford & Co | 4,969 | $49.5 萬 | 0.00% | +4,969 | 新進 |
| RBF Capital, LLC | 5,000 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| MYDA Advisors LLC | 5,000 | $49.8 萬 | 0.21% | +600+13.6% | 加碼 |
| Panagora Asset Management Inc | 5,005 | $49.8 萬 | 0.00% | +1,324+36.0% | 加碼 |
| Glaxis Capital Management, LLC | 5,000 | $49.8 萬 | 0.70% | +5,000 | 新進 |
| Jeneq Management, LP | 5,000 | $49.8 萬 | 0.13% | +5,000 | 新進 |
| Waratah Capital Advisors Ltd. | 5,079 | $50.5 萬 | 0.02% | +5,079 | 新進 |
| Oak Thistle LLC | 5,227 | $52.0 萬 | 0.27% | +3,144+150.9% | 加碼 |
| Brown Advisory Inc | 5,266 | $52.4 萬 | 0.00% | +630+13.6% | 加碼 |
| Bayesian Capital Management, LP | 5,333 | $53.1 萬 | 0.08% | +5,333 | 新進 |
| Advisory Services Network, LLC | 5,362 | $53.3 萬 | 0.02% | +1,552+40.7% | 加碼 |
| Connacht Asset Management LP | 5,417 | $53.9 萬 | 0.80% | +5,417 | 新進 |
| MetLife Investment Management | 5,541 | $55.1 萬 | 0.00% | +5,541 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,620 | $55.9 萬 | 0.05% | +936+20.0% | 加碼 |
| Quantbot Technologies LP | 5,671 | $56.4 萬 | 0.05% | −8,350−59.6% | 減碼 |
| Atlas Capital Advisors LLC | 5,700 | $56.7 萬 | 0.09% | 00.0% | 不變 |
| Gries Financial LLC | 5,818 | $57.9 萬 | 0.21% | +300+5.4% | 加碼 |
| Westpac Banking Corp | 5,920 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 6,090 | $60.6 萬 | 0.06% | −182−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 6,245 | $62.1 萬 | 0.01% | +4,019+180.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,305 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 6,313 | $62.8 萬 | 0.00% | −100−1.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,557 | $65.2 萬 | 0.07% | −1,370−17.3% | 減碼 |
| Monarch Partners Asset Management LLC | 6,585 | $65.5 萬 | 0.15% | +6,585 | 新進 |
| Proequities, Inc. | 6,683 | $66.5 萬 | 0.05% | −4,351−39.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,700 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 6,751 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,800 | $67.7 萬 | 0.01% | +6,800 | 新進 |
| Private Advisor Group, LLC | 7,242 | $72.1 萬 | 0.01% | −1,619−18.3% | 減碼 |
| Tocqueville Asset Management L.P. | 7,350 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 7,423 | $73.9 萬 | 0.00% | −330,669−97.8% | 減碼 |
| USS Investment Management Ltd | 7,626 | $75.9 萬 | 0.01% | −11,240−59.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,782 | $77.4 萬 | 0.21% | +192+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,852 | $78.1 萬 | 0.01% | +1,273+19.3% | 加碼 |
| Tudor Investment Corp Et Al | 8,236 | $82.0 萬 | 0.02% | 00.0% | 不變 |
| Delphia (USA) Inc. | 8,252 | $82.1 萬 | 0.61% | +5,325+181.9% | 加碼 |
| AlphaCrest Capital Management LLC | 8,356 | $83.2 萬 | 0.05% | −2,986−26.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,247 | $84.2 萬 | 0.00% | +96+1.2% | 加碼 |
| Pier Capital, LLC | 8,807 | $87.6 萬 | 0.11% | +3,895+79.3% | 加碼 |
| Oak Ridge Investments LLC | 8,839 | $88.0 萬 | 0.10% | +1,234+16.2% | 加碼 |
| Victory Capital Management Inc | 11,633 | $88.5 萬 | 0.00% | −24,328−67.7% | 減碼 |
| First Republic Investment Management, Inc. | 8,917 | $88.7 萬 | 0.00% | −1,846−17.2% | 減碼 |
| JustInvest LLC | 9,000 | $89.6 萬 | 0.04% | +4,929+121.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,071 | $90.3 萬 | 0.05% | +2,805+44.8% | 加碼 |
| Pure Financial Advisors, Inc. | 9,163 | $91.2 萬 | 0.04% | −434−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 9,176 | $91.3 萬 | 0.01% | −2,612−22.2% | 減碼 |
| Nissay Asset Management Corp | 9,322 | $92.8 萬 | 0.01% | +273+3.0% | 加碼 |
| Voya Financial Advisors, Inc. | 9,376 | $94.1 萬 | 0.11% | +3,323+54.9% | 加碼 |
| Stephens Inc | 9,511 | $94.6 萬 | 0.02% | +814+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,775 | $97.3 萬 | 0.00% | −666−6.4% | 減碼 |
| Quantinno Capital Management LP | 9,783 | $97.4 萬 | 0.15% | +9,783 | 新進 |
| Xponance, Inc. | 9,888 | $98.4 萬 | 0.02% | +135+1.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,054 | $100.0 萬 | 0.47% | +3,107+44.7% | 加碼 |
| LPL Financial LLC | 10,345 | $102.9 萬 | 0.00% | −2,507−19.5% | 減碼 |
| Principal Financial Group Inc | 10,506 | $104.6 萬 | 0.00% | −797−7.1% | 減碼 |
| Natixis Investment Managers International | 10,707 | $106.5 萬 | 0.02% | +399+3.9% | 加碼 |