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 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
- 8,068 萬
- 較 2022 年第 1 季 +140.8 萬 (+1.8%)
- 總市值
- $57.0 億
- 較 2022 年第 1 季 −$21.8 億 (−27.7%)
- 新進機構
- 50
- 另有 168 家加碼
- 清倉機構
- 59
- 另有 138 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 | $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 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 |
|---|---|---|---|---|---|
| KRS Capital Management, LLC | 4,370 | $30.8 萬 | 0.44% | +50+1.2% | 加碼 |
| Advisory Services Network, LLC | 4,426 | $31.2 萬 | 0.01% | −936−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,457 | $31.5 萬 | 0.00% | +4,457 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,570 | $32.3 萬 | 0.00% | +4,570 | 新進 |
| Manufacturers Life Insurance Company, The | 4,588 | $32.4 萬 | 0.00% | +1,716+59.7% | 加碼 |
| Mirabella Financial Services LLP | 4,599 | $32.4 萬 | 0.03% | +2,239+94.9% | 加碼 |
| Zeke Capital Advisors, LLC | 4,687 | $33.1 萬 | 0.02% | +647+16.0% | 加碼 |
| Nordea Investment Management AB | 4,900 | $33.5 萬 | 0.00% | +738+17.7% | 加碼 |
| Baillie Gifford & Co | 4,753 | $33.6 萬 | 0.00% | −216−4.3% | 減碼 |
| Verition Fund Management LLC | 4,750 | $33.6 萬 | 0.01% | +4,750 | 新進 |
| Commonwealth Equity Services, LLC | 4,778 | $33.7 萬 | 0.00% | −64−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $33.8 萬 | 0.01% | +13+0.3% | 加碼 |
| Captrust Financial Advisors | 4,857 | $34.3 萬 | 0.00% | +2,023+71.4% | 加碼 |
| CenterBook Partners LP | 4,899 | $34.6 萬 | 0.07% | +914+22.9% | 加碼 |
| Precision Wealth Strategies, LLC | 4,183 | $34.6 萬 | 0.27% | +449+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 4,950 | $34.9 萬 | 0.01% | −3,286−39.9% | 減碼 |
| Connacht Asset Management LP | 4,968 | $35.1 萬 | 0.50% | −449−8.3% | 減碼 |
| FourThought Financial, LLC | 4,978 | $35.1 萬 | 0.05% | +2,226+80.9% | 加碼 |
| Graham Capital Management, L.P. | 5,043 | $35.6 萬 | 0.02% | +5,043 | 新進 |
| Synovus Financial Corp | 5,281 | $36.8 萬 | 0.00% | +5,281 | 新進 |
| MetLife Investment Management | 5,373 | $37.9 萬 | 0.00% | −168−3.0% | 減碼 |
| Intech Investment Management LLC | 5,835 | $41.2 萬 | 0.00% | +5,835 | 新進 |
| Westpac Banking Corp | 5,920 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 5,970 | $42.1 萬 | 0.05% | −120−2.0% | 減碼 |
| Aquatic Capital Management LLC | 6,000 | $42.4 萬 | 0.14% | +5,300+757.1% | 加碼 |
| PEAK6 Investments LLC | 6,068 | $42.8 萬 | 0.01% | +6,068 | 新進 |
| TD Asset Management Inc | 6,113 | $43.2 萬 | 0.00% | −200−3.2% | 減碼 |
| Gries Financial LLC | 6,118 | $43.2 萬 | 0.21% | +300+5.2% | 加碼 |
| Brown Advisory Inc | 6,213 | $43.8 萬 | 0.00% | +947+18.0% | 加碼 |
| Prudential Financial Inc | 6,066 | $44.1 萬 | 0.00% | +1,671+38.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,305 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,430 | $45.4 萬 | 0.00% | −1,196−15.7% | 減碼 |
| Proequities, Inc. | 6,484 | $45.8 萬 | 0.04% | −199−3.0% | 減碼 |
| Commerce Bank | 6,504 | $45.9 萬 | 0.00% | +3,094+90.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,517 | $46.0 萬 | 0.05% | +897+16.0% | 加碼 |
| Vontobel Holding Ltd. | 6,283 | $46.1 萬 | 0.00% | −6,555−51.1% | 減碼 |
| Monarch Partners Asset Management LLC | 6,585 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,700 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 6,751 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,752 | $47.7 萬 | 0.00% | +507+8.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,918 | $48.8 萬 | 0.06% | +361+5.5% | 加碼 |
| RBF Capital, LLC | 5,000 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,178 | $50.7 萬 | 0.00% | −1,739−19.5% | 減碼 |
| Private Advisor Group, LLC | 7,225 | $51.0 萬 | 0.00% | −17−0.2% | 減碼 |
| Centiva Capital, LP | 7,282 | $51.4 萬 | 0.03% | +2,892+65.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,400 | $52.2 萬 | 0.00% | +2,800+60.9% | 加碼 |
| Panagora Asset Management Inc | 7,566 | $53.4 萬 | 0.00% | +2,561+51.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,624 | $53.8 萬 | 0.01% | +3,339+77.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,666 | $54.1 萬 | 0.18% | −116−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 7,756 | $54.8 萬 | 0.00% | +7,756 | 新進 |
| Fox Run Management, L.L.C. | 8,146 | $57.5 萬 | 0.29% | +8,146 | 新進 |
| DekaBank Deutsche Girozentrale | 8,202 | $58.7 萬 | 0.00% | −45−0.5% | 減碼 |
| JustInvest LLC | 8,414 | $59.4 萬 | 0.03% | −586−6.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,573 | $60.5 萬 | 0.03% | −498−5.5% | 減碼 |
| Icon Wealth Partners, LLC | 8,911 | $62.9 萬 | 0.08% | −2,164−19.5% | 減碼 |
| Pure Financial Advisors, Inc. | 8,972 | $63.3 萬 | 0.04% | −191−2.1% | 減碼 |
| Pier Capital, LLC | 9,225 | $65.1 萬 | 0.11% | +418+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 9,650 | $68.1 萬 | 0.00% | +5,000+107.5% | 加碼 |
| Nissay Asset Management Corp | 9,681 | $68.3 萬 | 0.01% | +359+3.9% | 加碼 |
| Voya Financial Advisors, Inc. | 9,337 | $68.5 萬 | 0.09% | −39−0.4% | 減碼 |
| Gsa Capital Partners LLP | 9,745 | $68.8 萬 | 0.10% | +9,745 | 新進 |
| LPL Financial LLC | 9,767 | $69.0 萬 | 0.00% | −578−5.6% | 減碼 |
| Quantinno Capital Management LP | 9,966 | $70.4 萬 | 0.10% | +183+1.9% | 加碼 |
| Xponance, Inc. | 10,082 | $71.2 萬 | 0.01% | +194+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,127 | $71.5 萬 | 0.01% | −8,300−45.0% | 減碼 |
| Corton Capital Inc. | 10,241 | $72.3 萬 | 0.68% | −1,561−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,265 | $72.5 萬 | 0.00% | +490+5.0% | 加碼 |
| Man Group plc | – | $73.3 萬 | 0.00% | – | 新進 |
| FDx Advisors, Inc. | 10,473 | $73.9 萬 | 0.03% | −1,261−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,881 | $76.8 萬 | 0.02% | −6,594−37.7% | 減碼 |
| Blueshift Asset Management, LLC | 11,098 | $78.4 萬 | 0.13% | −7,602−40.7% | 減碼 |
| Silvant Capital Management LLC | 11,144 | $78.7 萬 | 0.19% | +12+0.1% | 加碼 |
| Delphia (USA) Inc. | 11,304 | $79.8 萬 | 0.55% | +3,052+37.0% | 加碼 |
| Stephens Inc | 11,326 | $80.0 萬 | 0.02% | +1,815+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,417 | $80.7 萬 | 0.00% | +443+4.0% | 加碼 |
| Victory Capital Management Inc | 11,603 | $81.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Highland Capital Management, LLC | 11,638 | $82.2 萬 | 0.06% | −800−6.4% | 減碼 |
| Natixis Investment Managers International | 11,659 | $82.3 萬 | 0.02% | +952+8.9% | 加碼 |
| Holocene Advisors, LP | 11,707 | $82.7 萬 | 0.01% | +11,707 | 新進 |
| Storebrand Asset Management AS | 11,763 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 11,891 | $83.9 萬 | 0.47% | +12+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 12,343 | $87.1 萬 | 0.06% | +10,946+783.5% | 加碼 |
| Bell Bank | 12,424 | $87.7 萬 | 0.10% | +696+5.9% | 加碼 |
| BIT Capital GmbH | 12,928 | $91.3 萬 | 0.13% | +12,928 | 新進 |
| Handelsbanken Fonder AB | 13,100 | $92.5 萬 | 0.01% | +1,500+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 13,248 | $93.4 萬 | 0.00% | −70−0.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,850 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,390 | $94.5 萬 | 0.01% | −4,299−24.3% | 減碼 |
| DnB Asset Management AS | 13,634 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,703 | $96.7 萬 | 0.02% | −427−3.0% | 減碼 |
| Washington Trust Advisors, Inc. | 13,775 | $97.2 萬 | 0.09% | +962+7.5% | 加碼 |
| IFM Investors Pty Ltd | 13,805 | $97.5 萬 | 0.02% | +93+0.7% | 加碼 |
| Principal Financial Group Inc | 13,949 | $98.5 萬 | 0.00% | +3,443+32.8% | 加碼 |
| Tiedemann Advisors, LLC | 13,962 | $98.6 萬 | 0.07% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 14,000 | $98.8 萬 | 0.01% | −24,000−63.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,305 | $101.0 萬 | 0.01% | +1,499+11.7% | 加碼 |
| Korea Investment CORP | 14,600 | $103.1 萬 | 0.00% | +2,700+22.7% | 加碼 |
| Neuberger Berman Group LLC | 15,082 | $106.5 萬 | 0.00% | −2,114−12.3% | 減碼 |
| RMB Capital Management, LLC | 15,196 | $107.3 萬 | 0.04% | −8,817−36.7% | 減碼 |
| Utah Retirement Systems | 15,200 | $107.3 萬 | 0.02% | 00.0% | 不變 |