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Avalara, Inc.

AVLR已下市
產業
Services-Prepackaged Software
SEC CIK
0001348036

Avalara, Inc. 已在 2022 年下市;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 $81.0 億;沒有大師持有。

2022 年第 2 季 13F 持有人

Avalara, Inc. 在 2022/6/30 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
394
較 2022 年第 1 季 −9 家
持有股數
8,232 萬
較 2022 年第 1 季 +305.0 萬 (+3.8%)
總市值
$58.2 億
較 2022 年第 1 季 −$20.7 億 (−26.2%)
新進機構
50
另有 170 家加碼
清倉機構
59
另有 136 家減碼

另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 2 季:394 家
2021 年第 1 季:403 家2021 年第 2 季:402 家2021 年第 3 季:392 家2021 年第 4 季:423 家2022 年第 1 季:408 家2022 年第 2 季:394 家2022 年第 3 季:385 家2022 年第 4 季:2 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 2 季:$58.2 億
2021 年第 1 季:$101.4 億2021 年第 2 季:$126.1 億2021 年第 3 季:$138.6 億2021 年第 4 季:$103.8 億2022 年第 1 季:$79.0 億2022 年第 2 季:$58.2 億2022 年第 3 季:$81.0 億2022 年第 4 季:$8,0002023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2022 年第 2 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 2022 年第 1 季比。

2022 年第 2 季持有 AVLR 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc8,008,843$5.65 億0.02%+418,581+5.5%加碼
BlackRock Inc.5,738,441$4.05 億0.01%−1,059,783−15.6%減碼
Wellington Management Group LLP4,725,360$3.34 億0.07%−1,433,672−23.3%減碼
Janus Henderson Group PLC4,412,478$3.12 億0.21%+270,758+6.5%加碼
Franklin Resources Inc3,285,590$2.32 億0.12%−934,218−22.1%減碼
Riverbridge Partners LLC3,056,535$2.16 億1.63%+1,555,704+103.7%加碼
Kayne Anderson Rudnick Investment Management LLC2,827,240$2.00 億0.63%−49,724−1.7%減碼
Echo Street Capital Management LLC2,458,745$1.74 億1.57%+461,870+23.1%加碼
Meritage Group LP2,060,932$1.46 億4.20%+225,887+12.3%加碼
Parnassus Investments1,937,590$1.37 億0.33%+66,514+3.6%加碼
William Blair Investment Management, LLC1,803,089$1.27 億0.47%+389,857+27.6%加碼
State Street Corp1,685,651$1.19 億0.01%−61,367−3.5%減碼
Ameriprise Financial Inc1,261,125$8,904 萬0.03%−136,669−9.8%減碼
Wasatch Advisors Inc1,247,158$8,805 萬0.56%+320,417+34.6%加碼
Fred Alger Management, LLC1,225,099$8,649 萬0.40%+34,885+2.9%加碼
RGM Capital, LLC1,219,105$8,607 萬4.50%+929,625+321.1%加碼
Rivulet Capital, LLC1,200,600$8,476 萬4.41%+1,200,600新進
Allspring Global Investments Holdings, LLC1,195,676$8,441 萬0.14%+12,293+1.0%加碼
Geode Capital Management, LLC1,088,449$7,675 萬0.01%+8,810+0.8%加碼
Tensile Capital Management LP1,053,408$7,437 萬12.82%+194,800+22.7%加碼
Alkeon Capital Management LLC1,036,831$7,320 萬0.44%−816,809−44.1%減碼
Westfield Capital Management Co LP884,705$6,246 萬0.49%−311,284−26.0%減碼
Praesidium Investment Management Company, LLC874,654$6,175 萬5.39%+874,654新進
Norges Bank840,328$5,933 萬0.02%+100,841+13.6%加碼
FMR LLC809,945$5,718 萬0.01%+232,394+40.2%加碼
Clearbridge Investments, LLC739,222$5,219 萬0.05%+222,829+43.2%加碼
Citadel Advisors LLC730,846$5,160 萬0.07%+429,164+142.3%加碼
Capital Research Global Investors614,522$4,339 萬0.01%+13,489+2.2%加碼
Artisan Partners Limited Partnership613,160$4,329 萬0.07%−106,281−14.8%減碼
Deutsche Bank AG565,789$3,995 萬0.02%+172,348+43.8%加碼
Northern Trust Corp543,100$3,834 萬0.01%−20,566−3.6%減碼
Massachusetts Financial Services Co532,677$3,761 萬0.01%+1,666+0.3%加碼
Goldman Sachs Group Inc521,393$3,681 萬0.01%−170,056−24.6%減碼
Invesco Ltd.520,091$3,672 萬0.01%+11,508+2.3%加碼
TimesSquare Capital Management, LLC507,195$3,581 萬0.50%+98,660+24.1%加碼
Charles Schwab Investment Management Inc491,954$3,473 萬0.01%+14,929+3.1%加碼
Lord, Abbett & Co. LLC485,663$3,429 萬0.12%−18,692−3.7%減碼
Bank of New York Mellon Corp481,696$3,401 萬0.01%+39,754+9.0%加碼
US Bancorp467,680$3,302 萬0.06%−7,210−1.5%減碼
Price T Rowe Associates Inc455,986$3,219 萬0.00%−126,573−21.7%減碼
Morgan Stanley434,545$3,068 萬0.00%+17,859+4.3%加碼
Bank of America Corp424,259$2,995 萬0.00%−1,571,491−78.7%減碼
Woodline Partners LP422,968$2,986 萬0.49%+422,968新進
Bamco Inc408,533$2,884 萬0.09%−49,339−10.8%減碼
Park West Asset Management LLC400,000$2,824 萬1.70%+50,000+14.3%加碼
Polar Asset Management Partners Inc.392,200$2,769 萬0.36%+224,200+133.5%加碼
Owls Nest Partners IA, LLC386,923$2,732 萬13.76%+153,566+65.8%加碼
Swiss National Bank379,475$2,679 萬0.02%+3,000+0.8%加碼
Cota Capital Management, LLC355,013$2,506 萬10.28%00.0%不變
Brown Brothers Harriman & Co330,650$2,334 萬0.20%+330,650新進
Peregrine Capital Management LLC324,203$2,289 萬0.69%−18,712−5.5%減碼
Envestnet Asset Management Inc320,932$2,266 萬0.01%−4,841−1.5%減碼
Federated Hermes, Inc.320,600$2,263 萬0.06%00.0%不變
Legal & General Group Plc299,209$2,112 萬0.01%+24,155+8.8%加碼
Barton Investment Management296,398$2,093 萬4.23%−423−0.1%減碼
Nuveen Asset Management, LLC293,134$2,070 萬0.01%−1,884−0.6%減碼
First Trust Advisors LP275,505$1,945 萬0.02%−38,770−12.3%減碼
Squarepoint Ops LLC274,496$1,938 萬0.18%−70,912−20.5%減碼
Millennium Management LLC268,259$1,894 萬0.02%+260,836+3,513.9%加碼
UBS Asset Management Americas Inc257,199$1,816 萬0.01%−13,020−4.8%減碼
Frontier Capital Management Co LLC249,943$1,765 萬0.20%+198,021+381.4%加碼
Royce & Associates LP247,100$1,745 萬0.18%+57,470+30.3%加碼
Thrivent Financial for Lutherans240,273$1,696 萬0.05%−12,073−4.8%減碼
Trexquant Investment LP225,493$1,592 萬0.71%+201,194+828.0%加碼
Sumitomo Mitsui Trust Holdings, Inc.223,141$1,575 萬0.01%+8,946+4.2%加碼
Renaissance Technologies LLC222,200$1,569 萬0.02%−124,400−35.9%減碼
Royal Bank of Canada201,294$1,421 萬0.00%−3,243−1.6%減碼
Dimensional Fund Advisors LP199,645$1,410 萬0.01%+8,204+4.3%加碼
SEI Investments Co197,262$1,391 萬0.03%+73,081+58.9%加碼
New York State Common Retirement Fund192,024$1,356 萬0.02%−1,875−1.0%減碼
Vista Equity Partners Management, LLC186,814$1,319 萬0.23%+116,238+164.7%加碼
NZS Capital, LLC182,654$1,290 萬1.38%+91,842+101.1%加碼
Kornitzer Capital Management Inc176,305$1,245 萬0.25%+176,305新進
WCM Investment Management, LLC154,322$1,132 萬0.04%+154,322新進
Advantage Alpha Capital Partners LP156,739$1,107 萬1.91%+38,487+32.5%加碼
Barclays PLC151,427$1,069 萬0.01%−17,843−10.5%減碼
California Public Employees Retirement System151,100$1,067 萬0.01%−4,345−2.8%減碼
JPMorgan Chase & Co150,205$1,060 萬0.00%+26,724+21.6%加碼
Comerica Bank123,582$1,056 萬0.09%+32,741+36.0%加碼
California State Teachers Retirement System143,286$1,012 萬0.02%+1,719+1.2%加碼
Conestoga Capital Advisors, LLC142,037$1,003 萬0.18%−864−0.6%減碼
Cubist Systematic Strategies, LLC140,485$991.8 萬0.07%+78,544+126.8%加碼
Caisse de Depot Et Placement du Quebec136,800$965.8 萬0.03%+25,000+22.4%加碼
2Xideas AG134,717$951.1 萬0.87%+10,930+8.8%加碼
British Columbia Investment Management Corp133,047$939.3 萬0.09%+22,330+20.2%加碼
VGI Partners Ltd128,966$910.5 萬1.55%−4,046−3.0%減碼
Wells Fargo & Company128,760$909.1 萬0.00%−43,455−25.2%減碼
Nomura Asset Management Co Ltd127,660$901.3 萬0.06%−4,000−3.0%減碼
Jane Street Group, LLC126,863$895.7 萬0.02%+89,334+238.0%加碼
Ivy Lane Capital Management, LLC123,000$868.4 萬8.23%+2,000+1.7%加碼
Raymond James & Associates121,228$855.9 萬0.01%+15,966+15.2%加碼
Lakehouse Capital Pty Ltd119,957$846.9 萬8.26%+12,276+11.4%加碼
Bank of Montreal102,997$844.7 萬0.00%−25,623−19.9%減碼
Segall Bryant & Hamill, LLC119,408$842.8 萬0.09%+119,408新進
United Capital Financial Advisers, LLC118,755$838.4 萬0.05%−203−0.2%減碼
Public Employees Retirement Association of Colorado116,354$821.5 萬0.05%00.0%不變
Capital Investment Services of America, Inc.112,547$794.6 萬1.03%+63,064+127.4%加碼
Great West Life Assurance Co103,613$731.6 萬0.02%−4,448−4.1%減碼
State Board of Administration of Florida Retirement System101,530$716.8 萬0.02%−3,305−3.2%減碼
Oppenheimer Asset Management Inc.101,003$713.1 萬0.12%−751−0.7%減碼