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。
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 | $81.0 億 |
| 2022 年第 2 季 | 394 | $58.2 億 |
| 2022 年第 1 季 | 408 | $79.0 億 |
| 2021 年第 4 季 | 423 | $103.8 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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,008,843 | $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 LLP | 4,725,360 | $3.34 億 | 0.07% | −1,433,672−23.3% | 減碼 |
| Janus Henderson Group PLC | 4,412,478 | $3.12 億 | 0.21% | +270,758+6.5% | 加碼 |
| Franklin Resources Inc | 3,285,590 | $2.32 億 | 0.12% | −934,218−22.1% | 減碼 |
| Riverbridge Partners LLC | 3,056,535 | $2.16 億 | 1.63% | +1,555,704+103.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,827,240 | $2.00 億 | 0.63% | −49,724−1.7% | 減碼 |
| Echo Street Capital Management LLC | 2,458,745 | $1.74 億 | 1.57% | +461,870+23.1% | 加碼 |
| Meritage Group LP | 2,060,932 | $1.46 億 | 4.20% | +225,887+12.3% | 加碼 |
| Parnassus Investments | 1,937,590 | $1.37 億 | 0.33% | +66,514+3.6% | 加碼 |
| William Blair Investment Management, LLC | 1,803,089 | $1.27 億 | 0.47% | +389,857+27.6% | 加碼 |
| State Street Corp | 1,685,651 | $1.19 億 | 0.01% | −61,367−3.5% | 減碼 |
| Ameriprise Financial Inc | 1,261,125 | $8,904 萬 | 0.03% | −136,669−9.8% | 減碼 |
| Wasatch Advisors Inc | 1,247,158 | $8,805 萬 | 0.56% | +320,417+34.6% | 加碼 |
| Fred Alger Management, LLC | 1,225,099 | $8,649 萬 | 0.40% | +34,885+2.9% | 加碼 |
| RGM Capital, LLC | 1,219,105 | $8,607 萬 | 4.50% | +929,625+321.1% | 加碼 |
| Rivulet Capital, LLC | 1,200,600 | $8,476 萬 | 4.41% | +1,200,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,195,676 | $8,441 萬 | 0.14% | +12,293+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,088,449 | $7,675 萬 | 0.01% | +8,810+0.8% | 加碼 |
| Tensile Capital Management LP | 1,053,408 | $7,437 萬 | 12.82% | +194,800+22.7% | 加碼 |
| Alkeon Capital Management LLC | 1,036,831 | $7,320 萬 | 0.44% | −816,809−44.1% | 減碼 |
| Westfield Capital Management Co LP | 884,705 | $6,246 萬 | 0.49% | −311,284−26.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 874,654 | $6,175 萬 | 5.39% | +874,654 | 新進 |
| Norges Bank | 840,328 | $5,933 萬 | 0.02% | +100,841+13.6% | 加碼 |
| FMR LLC | 809,945 | $5,718 萬 | 0.01% | +232,394+40.2% | 加碼 |
| Clearbridge Investments, LLC | 739,222 | $5,219 萬 | 0.05% | +222,829+43.2% | 加碼 |
| Citadel Advisors LLC | 730,846 | $5,160 萬 | 0.07% | +429,164+142.3% | 加碼 |
| Capital Research Global Investors | 614,522 | $4,339 萬 | 0.01% | +13,489+2.2% | 加碼 |
| Artisan Partners Limited Partnership | 613,160 | $4,329 萬 | 0.07% | −106,281−14.8% | 減碼 |
| Deutsche Bank AG | 565,789 | $3,995 萬 | 0.02% | +172,348+43.8% | 加碼 |
| Northern Trust Corp | 543,100 | $3,834 萬 | 0.01% | −20,566−3.6% | 減碼 |
| Massachusetts Financial Services Co | 532,677 | $3,761 萬 | 0.01% | +1,666+0.3% | 加碼 |
| Goldman Sachs Group Inc | 521,393 | $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, LLC | 507,195 | $3,581 萬 | 0.50% | +98,660+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 491,954 | $3,473 萬 | 0.01% | +14,929+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 485,663 | $3,429 萬 | 0.12% | −18,692−3.7% | 減碼 |
| Bank of New York Mellon Corp | 481,696 | $3,401 萬 | 0.01% | +39,754+9.0% | 加碼 |
| US Bancorp | 467,680 | $3,302 萬 | 0.06% | −7,210−1.5% | 減碼 |
| Price T Rowe Associates Inc | 455,986 | $3,219 萬 | 0.00% | −126,573−21.7% | 減碼 |
| Morgan Stanley | 434,545 | $3,068 萬 | 0.00% | +17,859+4.3% | 加碼 |
| Bank of America Corp | 424,259 | $2,995 萬 | 0.00% | −1,571,491−78.7% | 減碼 |
| Woodline Partners LP | 422,968 | $2,986 萬 | 0.49% | +422,968 | 新進 |
| Bamco Inc | 408,533 | $2,884 萬 | 0.09% | −49,339−10.8% | 減碼 |
| Park West Asset Management LLC | 400,000 | $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, LLC | 386,923 | $2,732 萬 | 13.76% | +153,566+65.8% | 加碼 |
| Swiss National Bank | 379,475 | $2,679 萬 | 0.02% | +3,000+0.8% | 加碼 |
| Cota Capital Management, LLC | 355,013 | $2,506 萬 | 10.28% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 330,650 | $2,334 萬 | 0.20% | +330,650 | 新進 |
| Peregrine Capital Management LLC | 324,203 | $2,289 萬 | 0.69% | −18,712−5.5% | 減碼 |
| Envestnet Asset Management Inc | 320,932 | $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 Plc | 299,209 | $2,112 萬 | 0.01% | +24,155+8.8% | 加碼 |
| Barton Investment Management | 296,398 | $2,093 萬 | 4.23% | −423−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 293,134 | $2,070 萬 | 0.01% | −1,884−0.6% | 減碼 |
| First Trust Advisors LP | 275,505 | $1,945 萬 | 0.02% | −38,770−12.3% | 減碼 |
| Squarepoint Ops LLC | 274,496 | $1,938 萬 | 0.18% | −70,912−20.5% | 減碼 |
| Millennium Management LLC | 268,259 | $1,894 萬 | 0.02% | +260,836+3,513.9% | 加碼 |
| UBS Asset Management Americas Inc | 257,199 | $1,816 萬 | 0.01% | −13,020−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 249,943 | $1,765 萬 | 0.20% | +198,021+381.4% | 加碼 |
| Royce & Associates LP | 247,100 | $1,745 萬 | 0.18% | +57,470+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 240,273 | $1,696 萬 | 0.05% | −12,073−4.8% | 減碼 |
| Trexquant Investment LP | 225,493 | $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 LLC | 222,200 | $1,569 萬 | 0.02% | −124,400−35.9% | 減碼 |
| Royal Bank of Canada | 201,294 | $1,421 萬 | 0.00% | −3,243−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 199,645 | $1,410 萬 | 0.01% | +8,204+4.3% | 加碼 |
| SEI Investments Co | 197,262 | $1,391 萬 | 0.03% | +73,081+58.9% | 加碼 |
| New York State Common Retirement Fund | 192,024 | $1,356 萬 | 0.02% | −1,875−1.0% | 減碼 |
| Vista Equity Partners Management, LLC | 186,814 | $1,319 萬 | 0.23% | +116,238+164.7% | 加碼 |
| NZS Capital, LLC | 182,654 | $1,290 萬 | 1.38% | +91,842+101.1% | 加碼 |
| Kornitzer Capital Management Inc | 176,305 | $1,245 萬 | 0.25% | +176,305 | 新進 |
| WCM Investment Management, LLC | 154,322 | $1,132 萬 | 0.04% | +154,322 | 新進 |
| Advantage Alpha Capital Partners LP | 156,739 | $1,107 萬 | 1.91% | +38,487+32.5% | 加碼 |
| Barclays PLC | 151,427 | $1,069 萬 | 0.01% | −17,843−10.5% | 減碼 |
| California Public Employees Retirement System | 151,100 | $1,067 萬 | 0.01% | −4,345−2.8% | 減碼 |
| JPMorgan Chase & Co | 150,205 | $1,060 萬 | 0.00% | +26,724+21.6% | 加碼 |
| Comerica Bank | 123,582 | $1,056 萬 | 0.09% | +32,741+36.0% | 加碼 |
| California State Teachers Retirement System | 143,286 | $1,012 萬 | 0.02% | +1,719+1.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 142,037 | $1,003 萬 | 0.18% | −864−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 140,485 | $991.8 萬 | 0.07% | +78,544+126.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 136,800 | $965.8 萬 | 0.03% | +25,000+22.4% | 加碼 |
| 2Xideas AG | 134,717 | $951.1 萬 | 0.87% | +10,930+8.8% | 加碼 |
| British Columbia Investment Management Corp | 133,047 | $939.3 萬 | 0.09% | +22,330+20.2% | 加碼 |
| VGI Partners Ltd | 128,966 | $910.5 萬 | 1.55% | −4,046−3.0% | 減碼 |
| Wells Fargo & Company | 128,760 | $909.1 萬 | 0.00% | −43,455−25.2% | 減碼 |
| Nomura Asset Management Co Ltd | 127,660 | $901.3 萬 | 0.06% | −4,000−3.0% | 減碼 |
| Jane Street Group, LLC | 126,863 | $895.7 萬 | 0.02% | +89,334+238.0% | 加碼 |
| Ivy Lane Capital Management, LLC | 123,000 | $868.4 萬 | 8.23% | +2,000+1.7% | 加碼 |
| Raymond James & Associates | 121,228 | $855.9 萬 | 0.01% | +15,966+15.2% | 加碼 |
| Lakehouse Capital Pty Ltd | 119,957 | $846.9 萬 | 8.26% | +12,276+11.4% | 加碼 |
| Bank of Montreal | 102,997 | $844.7 萬 | 0.00% | −25,623−19.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,408 | $842.8 萬 | 0.09% | +119,408 | 新進 |
| United Capital Financial Advisers, LLC | 118,755 | $838.4 萬 | 0.05% | −203−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 116,354 | $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 Co | 103,613 | $731.6 萬 | 0.02% | −4,448−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,530 | $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 |