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 |
|---|---|---|---|---|---|
| Huntington National Bank | 73,534 | $731.8 萬 | 0.07% | −62−0.1% | 減碼 |
| Lagoda Investment Management, L.P. | 72,250 | $719.0 萬 | 3.87% | +8,162+12.7% | 加碼 |
| Blair William & Co | 71,103 | $707.5 萬 | 0.02% | −5,007−6.6% | 減碼 |
| Vista Equity Partners Management, LLC | 70,576 | $702.3 萬 | 0.06% | +70,576 | 新進 |
| Capital Investment Services of America, Inc. | 49,483 | $638.9 萬 | 0.58% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 62,904 | $626.0 萬 | 0.46% | −25,900−29.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,941 | $616.4 萬 | 0.05% | −30,320−32.9% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 61,045 | $607.5 萬 | 4.22% | −5,358−8.1% | 減碼 |
| Next Century Growth Investors LLC | 58,793 | $585.0 萬 | 0.58% | +30,537+108.1% | 加碼 |
| Nellore Capital Management LLC | 58,172 | $578.9 萬 | 1.31% | +6,005+11.5% | 加碼 |
| Kids Capital Management, L.P. | 58,000 | $577.2 萬 | 8.92% | +3,000+5.5% | 加碼 |
| Gamble Jones Investment Counsel | 57,424 | $571.5 萬 | 0.36% | +572+1.0% | 加碼 |
| Financial Partners Capital Management LLC | 56,217 | $559.4 萬 | 1.04% | +8,830+18.6% | 加碼 |
| Citigroup Inc | 54,731 | $544.7 萬 | 0.01% | +8,292+17.9% | 加碼 |
| First Washington CORP | 54,736 | $544.7 萬 | 2.20% | +8,747+19.0% | 加碼 |
| Ci Investments Inc. | 52,973 | $527.1 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 51,922 | $516.7 萬 | 0.05% | +51,922 | 新進 |
| State of New Jersey Common Pension Fund D | 51,787 | $515.3 萬 | 0.02% | +1,890+3.8% | 加碼 |
| Brighton Jones LLC | 51,042 | $507.9 萬 | 0.24% | −6,564−11.4% | 減碼 |
| Daiwa Securities Group Inc. | 49,547 | $493.0 萬 | 0.03% | −2,500−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,518 | $482.7 萬 | 0.01% | +21,395+78.9% | 加碼 |
| Lountzis Asset Management, LLC | 47,794 | $475.6 萬 | 2.64% | +47,794 | 新進 |
| Public Employees Retirement System of Ohio | 44,509 | $442.9 萬 | 0.02% | −1,747−3.8% | 減碼 |
| Capital Fund Management S.A. | 43,984 | $437.7 萬 | 0.12% | −34,684−44.1% | 減碼 |
| Jump Financial, LLC | 42,921 | $427.1 萬 | 0.18% | +24,665+135.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,807 | $422.3 萬 | 0.01% | +5,244+14.3% | 加碼 |
| Centaurus Financial, Inc. | 42,432 | $422.2 萬 | 0.33% | +42,432 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 41,319 | $411.2 萬 | 0.01% | −2,380−5.4% | 減碼 |
| TownSquare Capital, LLC | 39,154 | $389.7 萬 | 0.10% | −7,326−15.8% | 減碼 |
| Liontrust Investment Partners LLP | 38,000 | $378.1 萬 | 0.05% | −3,400−8.2% | 減碼 |
| UBS Group AG | 37,847 | $376.6 萬 | 0.00% | +7,280+23.8% | 加碼 |
| Jane Street Group, LLC | 37,529 | $373.5 萬 | 0.01% | −23,540−38.5% | 減碼 |
| Asset Management One Co.,Ltd. | 36,024 | $358.4 萬 | 0.01% | −1,090−2.9% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 35,551 | $353.8 萬 | 0.40% | +350+1.0% | 加碼 |
| Merrion Investment Management Co, LLC | 32,130 | $319.7 萬 | 2.34% | +1,130+3.6% | 加碼 |
| Treasurer of the State of North Carolina | 31,547 | $313.9 萬 | 0.02% | −652−2.0% | 減碼 |
| Marshall Wace, LLP | 31,294 | $311.4 萬 | 0.01% | +22,534+257.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,660 | $295.1 萬 | 0.05% | −9,392−24.0% | 減碼 |
| Pictet Asset Management SA | 28,849 | $287.1 萬 | 0.00% | +1,006+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,779 | $286.4 萬 | 0.01% | +9,563+49.8% | 加碼 |
| M&T Bank Corp | 27,627 | $274.9 萬 | 0.01% | +703+2.6% | 加碼 |
| MML Investors Services, LLC | 27,280 | $271.5 萬 | 0.02% | +2,709+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,940 | $268.1 萬 | 0.01% | −13,302−33.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 26,676 | $265.5 萬 | 0.02% | +8,569+47.3% | 加碼 |
| Axiom Investors LLC | 24,420 | $243.0 萬 | 0.06% | +10,401+74.2% | 加碼 |
| Truist Financial Corp | 24,340 | $242.2 萬 | 0.00% | −6,853−22.0% | 減碼 |
| Trexquant Investment LP | 24,299 | $241.8 萬 | 0.11% | +414+1.7% | 加碼 |
| Arizona State Retirement System | 24,194 | $240.8 萬 | 0.02% | +693+2.9% | 加碼 |
| RMB Capital Management, LLC | 24,013 | $239.0 萬 | 0.08% | +5,614+30.5% | 加碼 |
| HSBC Holdings PLC | 23,205 | $231.9 萬 | 0.00% | −9,355−28.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,064 | $229.5 萬 | 0.01% | +8,360+56.9% | 加碼 |
| Advisors Capital Management, LLC | 22,899 | $227.9 萬 | 0.06% | +3,478+17.9% | 加碼 |
| Eaton Vance Management | 22,285 | $221.8 萬 | 0.00% | +18,249+452.2% | 加碼 |
| Archford Capital Strategies, LLC | 21,445 | $217.5 萬 | 0.48% | +920+4.5% | 加碼 |
| Atria Investments LLC | 21,815 | $217.1 萬 | 0.04% | +1,265+6.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 21,449 | $213.4 萬 | 0.80% | +2,501+13.2% | 加碼 |
| Janney Montgomery Scott LLC | 21,103 | $210.0 萬 | 0.01% | +6,258+42.2% | 加碼 |
| TD Waterhouse Canada Inc. | 19,945 | $208.5 萬 | 0.02% | +1,766+9.7% | 加碼 |
| Two Sigma Investments, LP | 20,524 | $204.2 萬 | 0.01% | −5,815−22.1% | 減碼 |
| Amalgamated Bank | 19,779 | $196.8 萬 | 0.02% | +1,589+8.7% | 加碼 |
| Amalgamated Financial Corp. | 19,779 | $196.8 萬 | 0.02% | +19,779 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,717 | $196.2 萬 | 0.01% | −341−1.7% | 減碼 |
| Quadrature Capital Ltd | 18,935 | $188.3 萬 | 0.08% | −575−2.9% | 減碼 |
| Balyasny Asset Management LLC | 18,700 | $186.1 萬 | 0.01% | +18,700 | 新進 |
| Blueshift Asset Management, LLC | 18,700 | $186.1 萬 | 0.17% | +18,700 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,427 | $183.4 萬 | 0.02% | −3,300−15.2% | 減碼 |
| Susquehanna International Group, LLP | 18,250 | $181.6 萬 | 0.00% | +11,592+174.1% | 加碼 |
| HighTower Advisors, LLC | 18,360 | $181.3 萬 | 0.00% | +7,905+75.6% | 加碼 |
| Forsta Ap-Fonden | 18,000 | $179.1 萬 | 0.02% | −6,200−25.6% | 減碼 |
| Teacher Retirement System of Texas | 17,689 | $176.0 萬 | 0.01% | +955+5.7% | 加碼 |
| Toronto Dominion Bank | 17,656 | $175.7 萬 | 0.00% | +638+3.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 17,568 | $174.7 萬 | 0.01% | −372−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,475 | $173.8 萬 | 0.02% | +7,950+83.5% | 加碼 |
| Neuberger Berman Group LLC | 17,196 | $171.1 萬 | 0.00% | −195,077−91.9% | 減碼 |
| First Growth Investment Manager LP | 17,000 | $169.2 萬 | 1.73% | +5,750+51.1% | 加碼 |
| National Bank of Canada | 18,405 | $160.3 萬 | 0.01% | +18,106+6,055.5% | 加碼 |
| Utah Retirement Systems | 15,200 | $151.3 萬 | 0.02% | −200−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,969 | $149.0 萬 | 0.03% | −23,697−61.3% | 減碼 |
| Baird Financial Group, Inc. | 14,564 | $144.9 萬 | 0.00% | −18,481−55.9% | 減碼 |
| Park Avenue Securities LLC | 14,562 | $144.9 萬 | 0.03% | +4,761+48.6% | 加碼 |
| Azzad Asset Management Inc | 14,512 | $144.4 萬 | 0.21% | −3,038−17.3% | 減碼 |
| Cetera Investment Advisers | 14,130 | $140.6 萬 | 0.02% | +725+5.4% | 加碼 |
| Tiedemann Advisors, LLC | 13,962 | $138.9 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 13,712 | $136.4 萬 | 0.02% | +2,174+18.8% | 加碼 |
| DnB Asset Management AS | 13,634 | $135.7 萬 | 0.01% | +1,202+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 13,318 | $132.4 萬 | 0.01% | −1,174−8.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,204 | $131.4 萬 | 0.04% | +13,204 | 新進 |
| Two Sigma Advisers, LP | 13,100 | $130.4 萬 | 0.00% | +13,100 | 新進 |
| Vontobel Holding Ltd. | 12,838 | $128.8 萬 | 0.01% | +926+7.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,850 | $127.8 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 12,806 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 12,813 | $127.4 萬 | 0.09% | +4,405+52.4% | 加碼 |
| Bronte Capital Management Pty Ltd. | 12,791 | $127.3 萬 | 0.18% | +12,791 | 新進 |
| Highland Capital Management, LLC | 12,438 | $123.8 萬 | 0.07% | +12,438 | 新進 |
| Brooktree Capital Management | 12,295 | $122.3 萬 | 0.80% | +12,295 | 新進 |
| Korea Investment CORP | 11,900 | $118.4 萬 | 0.00% | −11,100−48.3% | 減碼 |
| Bullseye Asset Management LLC | 11,879 | $118.2 萬 | 0.54% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,861 | $118.0 萬 | 0.10% | +6,747+131.9% | 加碼 |
| Simplex Trading, LLC | 11,848 | $117.8 萬 | 0.04% | +4,619+63.9% | 加碼 |
| Corton Capital Inc. | 11,802 | $117.4 萬 | 0.51% | +11,802 | 新進 |