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 |
|---|---|---|---|---|---|
| Mizuho Markets Americas LLC | 100,442 | $709.1 萬 | 0.56% | +26,750+36.3% | 加碼 |
| Schwartz Investment Counsel Inc | 100,000 | $706.0 萬 | 0.34% | +100,000 | 新進 |
| Next Century Growth Investors LLC | 99,347 | $701.3 萬 | 0.92% | +40,554+69.0% | 加碼 |
| Driehaus Capital Management LLC | 99,096 | $699.6 萬 | 0.11% | +99,096 | 新進 |
| Westwood Management Corp | 92,250 | $651.3 萬 | 0.82% | −5,000−5.1% | 減碼 |
| State of Wisconsin Investment Board | 89,472 | $631.7 萬 | 0.02% | −8,029−8.2% | 減碼 |
| Rhumbline Advisers | 86,519 | $610.8 萬 | 0.01% | +9,085+11.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 82,786 | $584.4 萬 | 0.02% | −5,834−6.6% | 減碼 |
| Stifel Financial Corp | 79,347 | $560.2 萬 | 0.01% | +1,176+1.5% | 加碼 |
| Bessemer Group Inc | 78,885 | $556.9 萬 | 0.01% | +78,814+111,005.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 77,903 | $550.0 萬 | 0.01% | +49,124+170.7% | 加碼 |
| Two Sigma Investments, LP | 77,801 | $549.3 萬 | 0.02% | +57,277+279.1% | 加碼 |
| Voloridge Investment Management, LLC | 76,329 | $538.9 萬 | 0.03% | +76,329 | 新進 |
| Lagoda Investment Management, L.P. | 74,860 | $528.5 萬 | 3.50% | +2,610+3.6% | 加碼 |
| Huntington National Bank | 73,608 | $519.7 萬 | 0.06% | +74+0.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 73,554 | $519.3 萬 | 0.33% | −437−0.6% | 減碼 |
| Financial Partners Capital Management LLC | 67,368 | $475.6 萬 | 1.02% | +11,151+19.8% | 加碼 |
| Credit Suisse AG | 66,269 | $467.9 萬 | 0.00% | −8,725−11.6% | 減碼 |
| Motley Fool Asset Management LLC | 60,079 | $456.7 萬 | 0.43% | −2,825−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,197 | $439.1 萬 | 0.01% | +58,520+1,591.5% | 加碼 |
| Nellore Capital Management LLC | 58,172 | $410.7 萬 | 1.10% | 00.0% | 不變 |
| Jump Financial, LLC | 57,388 | $405.1 萬 | 0.17% | +14,467+33.7% | 加碼 |
| Azzad Asset Management Inc | 36,011 | $389.2 萬 | 0.39% | +21,499+148.1% | 加碼 |
| First Washington CORP | 54,479 | $384.6 萬 | 1.79% | −257−0.5% | 減碼 |
| Gamble Jones Investment Counsel | 52,511 | $370.7 萬 | 0.27% | −4,913−8.6% | 減碼 |
| Centaurus Financial, Inc. | 52,096 | $367.8 萬 | 0.36% | +9,664+22.8% | 加碼 |
| Ci Investments Inc. | 51,784 | $365.6 萬 | 0.02% | −1,189−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,787 | $365.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,862 | $359.1 萬 | 0.13% | +47,742+1,530.2% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 50,557 | $356.9 萬 | 3.89% | −10,488−17.2% | 減碼 |
| Blair William & Co | 49,249 | $347.7 萬 | 0.02% | −21,854−30.7% | 減碼 |
| Daiwa Securities Group Inc. | 48,537 | $342.7 萬 | 0.03% | −1,010−2.0% | 減碼 |
| DDD Partners, LLC | 48,050 | $339.2 萬 | 0.59% | +48,050 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 47,843 | $337.8 萬 | 0.01% | +6,524+15.8% | 加碼 |
| Lountzis Asset Management, LLC | 47,794 | $337.4 萬 | 2.26% | 00.0% | 不變 |
| Kids Capital Management, L.P. | 46,000 | $324.8 萬 | 10.02% | −12,000−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 43,151 | $304.6 萬 | 0.01% | −1,358−3.1% | 減碼 |
| Citigroup Inc | 42,288 | $298.6 萬 | 0.00% | −12,443−22.7% | 減碼 |
| TownSquare Capital, LLC | 42,064 | $297.0 萬 | 0.08% | +2,910+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,200 | $290.9 萬 | 0.33% | +41,200 | 新進 |
| Alliancebernstein L.P. | 41,118 | $290.3 萬 | 0.00% | −899,657−95.6% | 減碼 |
| George Kaiser Family Foundation | 40,095 | $283.1 萬 | 0.50% | +40,095 | 新進 |
| Amundi | 34,488 | $280.5 萬 | 0.00% | −84,140−70.9% | 減碼 |
| Oak Ridge Investments LLC | 39,299 | $277.5 萬 | 0.40% | +30,460+344.6% | 加碼 |
| HRT Financial LP | 39,144 | $276.3 萬 | 0.03% | +39,144 | 新進 |
| UBS Group AG | 38,306 | $270.5 萬 | 0.00% | +459+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 37,826 | $267.1 萬 | 0.02% | +6,279+19.9% | 加碼 |
| Voya Investment Management LLC | 36,841 | $260.1 萬 | 0.01% | −270,476−88.0% | 減碼 |
| Twinbeech Capital LP | 36,743 | $259.4 萬 | 0.12% | +36,743 | 新進 |
| Asset Management One Co.,Ltd. | 36,575 | $258.2 萬 | 0.01% | +551+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,556 | $257.9 萬 | 0.01% | −5,251−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 35,675 | $251.9 萬 | 0.04% | +26,499+288.8% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 35,439 | $250.2 萬 | 0.27% | −112−0.3% | 減碼 |
| Eaton Vance Management | 33,353 | $235.5 萬 | 0.00% | +11,068+49.7% | 加碼 |
| Brinker Capital Investments, LLC | 32,539 | $229.7 萬 | 0.04% | +2,879+9.7% | 加碼 |
| Merrion Investment Management Co, LLC | 31,925 | $225.4 萬 | 2.18% | −205−0.6% | 減碼 |
| Balyasny Asset Management LLC | 30,585 | $215.9 萬 | 0.01% | +11,885+63.6% | 加碼 |
| Axiom Investors LLC | 30,425 | $214.8 萬 | 0.06% | +6,005+24.6% | 加碼 |
| Ensign Peak Advisors, Inc | 30,160 | $212.9 萬 | 0.01% | +3,220+12.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,075 | $212.3 萬 | 0.03% | +22,223+283.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,004 | $211.8 萬 | 0.02% | +3,328+12.5% | 加碼 |
| Brighton Jones LLC | 28,938 | $204.3 萬 | 0.12% | −22,104−43.3% | 減碼 |
| Pictet Asset Management SA | 28,849 | $203.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 28,053 | $198.1 萬 | 0.02% | +773+2.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 27,975 | $197.5 萬 | 0.24% | +15,184+118.7% | 加碼 |
| Walleye Trading LLC | 27,019 | $190.8 萬 | 0.05% | +15,648+137.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 26,817 | $189.3 萬 | 1.44% | +16,763+166.7% | 加碼 |
| Paloma Partners Management Co | 26,400 | $186.4 萬 | 0.19% | +26,400 | 新進 |
| M&T Bank Corp | 25,610 | $180.7 萬 | 0.01% | −2,017−7.3% | 減碼 |
| Arizona State Retirement System | 24,417 | $172.4 萬 | 0.02% | +223+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,188 | $170.8 萬 | 0.01% | +4,471+22.7% | 加碼 |
| Advisors Capital Management, LLC | 24,116 | $170.3 萬 | 0.05% | +1,217+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $166.9 萬 | 0.01% | +581+2.5% | 加碼 |
| Truist Financial Corp | 23,326 | $164.6 萬 | 0.00% | −1,014−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 22,201 | $156.7 萬 | 0.13% | +10,340+87.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 21,946 | $154.9 萬 | 0.70% | +497+2.3% | 加碼 |
| National Bank of Canada | 21,491 | $153.5 萬 | 0.01% | +3,086+16.8% | 加碼 |
| Archford Capital Strategies, LLC | 21,611 | $152.6 萬 | 0.38% | +166+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 20,401 | $145.3 萬 | 0.01% | −702−3.3% | 減碼 |
| Duality Advisers, LP | 19,880 | $140.4 萬 | 0.14% | +19,880 | 新進 |
| Amalgamated Bank | 19,523 | $137.8 萬 | 0.01% | −256−1.3% | 減碼 |
| Toronto Dominion Bank | 19,086 | $134.7 萬 | 0.00% | +1,430+8.1% | 加碼 |
| HighTower Advisors, LLC | 18,389 | $130.6 萬 | 0.00% | +29+0.2% | 加碼 |
| First Growth Investment Manager LP | 18,500 | $130.6 萬 | 1.82% | +1,500+8.8% | 加碼 |
| Baird Financial Group, Inc. | 18,485 | $130.5 萬 | 0.00% | +3,921+26.9% | 加碼 |
| HSBC Holdings PLC | 17,875 | $126.4 萬 | 0.00% | −5,330−23.0% | 減碼 |
| Brookfield Asset Management Inc. | 17,508 | $123.6 萬 | 0.01% | +17,508 | 新進 |
| Brooktree Capital Management | 17,333 | $122.4 萬 | 0.92% | +5,038+41.0% | 加碼 |
| Atria Investments LLC | 17,282 | $122.0 萬 | 0.03% | −4,533−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 17,020 | $120.3 萬 | 0.00% | −31,498−64.9% | 減碼 |
| Two Sigma Advisers, LP | 16,900 | $119.3 萬 | 0.00% | +3,800+29.0% | 加碼 |
| Quadrature Capital Ltd | 16,035 | $113.1 萬 | 0.05% | −2,900−15.3% | 減碼 |
| Park Avenue Securities LLC | 15,607 | $110.2 萬 | 0.02% | +1,045+7.2% | 加碼 |
| Sciencast Management LP | 12,510 | $107.9 萬 | 0.24% | +8,100+183.7% | 加碼 |
| 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 |
| Neuberger Berman Group LLC | 15,082 | $106.5 萬 | 0.00% | −2,114−12.3% | 減碼 |
| Korea Investment CORP | 14,600 | $103.1 萬 | 0.00% | +2,700+22.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,305 | $101.0 萬 | 0.01% | +1,499+11.7% | 加碼 |
| Liontrust Investment Partners LLP | 14,000 | $98.8 萬 | 0.01% | −24,000−63.2% | 減碼 |