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 3 季 13F 持有人
Avalara, Inc. 在 2022/9/30 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
AVLR 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 385
- 較 2022 年第 2 季 −4 家
- 持有股數
- 8,621 萬
- 較 2022 年第 2 季 +559.0 萬 (+6.9%)
- 總市值
- $79.2 億
- 較 2022 年第 2 季 +$22.2 億 (+38.9%)
- 新進機構
- 110
- 另有 88 家加碼
- 清倉機構
- 114
- 另有 145 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 27,209 | $249.8 萬 | 1.34% | +27,209 | 新進 |
| Mint Tower Capital Management B.V. | 29,218 | $268.2 萬 | 0.25% | +29,218 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,264 | $268.6 萬 | 0.02% | +5,619+23.8% | 加碼 |
| GAM Holding AG | 29,301 | $269.0 萬 | 0.21% | +29,301 | 新進 |
| Pictet Asset Management SA | 29,325 | $269.2 萬 | 0.00% | +476+1.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 30,000 | $275.4 萬 | 4.21% | +30,000 | 新進 |
| Renaissance Technologies LLC | 30,200 | $277.2 萬 | 0.00% | −192,000−86.4% | 減碼 |
| Oak Ridge Investments LLC | 30,369 | $278.8 萬 | 0.42% | −8,930−22.7% | 減碼 |
| Merrion Investment Management Co, LLC | 31,650 | $290.5 萬 | 2.87% | −275−0.9% | 減碼 |
| Bronte Capital Management Pty Ltd. | 31,845 | $292.3 萬 | 0.36% | +3,870+13.8% | 加碼 |
| Havens Advisors LLC | 32,000 | $293.8 萬 | 4.40% | +32,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $298.4 萬 | 0.43% | +32,500 | 新進 |
| Eaton Vance Management | 32,946 | $302.4 萬 | 0.00% | −407−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,553 | $308.0 萬 | 0.30% | −7,647−18.6% | 減碼 |
| Great West Life Assurance Co | 33,607 | $308.3 萬 | 0.01% | −70,006−67.6% | 減碼 |
| Voya Investment Management LLC | 35,923 | $329.8 萬 | 0.00% | −918−2.5% | 減碼 |
| Susquehanna International Group, LLP | 36,214 | $332.4 萬 | 0.01% | +36,214 | 新進 |
| Asset Management One Co.,Ltd. | 36,273 | $332.9 萬 | 0.02% | −302−0.8% | 減碼 |
| Raymond James & Associates | 36,594 | $335.9 萬 | 0.00% | −84,634−69.8% | 減碼 |
| Treasurer of the State of North Carolina | 37,136 | $340.9 萬 | 0.02% | −690−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,400 | $343.3 萬 | 0.04% | +37,400 | 新進 |
| Sarissa Consulting LLC | 39,500 | $362.6 萬 | 3.75% | +39,500 | 新進 |
| Varenne Capital Partners | 40,124 | $368.3 萬 | 1.69% | +40,124 | 新進 |
| Axiom Investors LLC | 40,130 | $368.4 萬 | 0.08% | +9,705+31.9% | 加碼 |
| TimesSquare Capital Management, LLC | 40,700 | $373.6 萬 | 0.05% | −466,495−92.0% | 減碼 |
| Korea Investment CORP | 42,837 | $393.2 萬 | 0.01% | +28,237+193.4% | 加碼 |
| Nomura Holdings Inc | 44,000 | $404.3 萬 | 0.04% | +44,000 | 新進 |
| Moore Capital Management, LP | 45,000 | $413.1 萬 | 0.11% | +45,000 | 新進 |
| Azzad Asset Management Inc | 36,124 | $420.8 萬 | 0.42% | +113+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 46,118 | $423.3 萬 | 0.04% | −2,419−5.0% | 減碼 |
| Ameriprise Financial Inc | 46,438 | $427.6 萬 | 0.00% | −1,214,687−96.3% | 減碼 |
| Lountzis Asset Management, LLC | 47,522 | $436.2 萬 | 2.96% | −272−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 48,139 | $441.9 萬 | 0.02% | +48,139 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 49,161 | $451.3 萬 | 0.01% | +1,318+2.8% | 加碼 |
| Gamble Jones Investment Counsel | 49,915 | $458.2 萬 | 0.37% | −2,596−4.9% | 減碼 |
| Ivy Lane Capital Management, LLC | 50,000 | $459.0 萬 | 4.48% | −73,000−59.3% | 減碼 |
| Huntington National Bank | 50,325 | $462.0 萬 | 0.05% | −23,283−31.6% | 減碼 |
| SEI Investments Co | 50,534 | $463.9 萬 | 0.01% | −146,728−74.4% | 減碼 |
| Ci Investments Inc. | 51,784 | $475.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 51,787 | $475.4 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 52,000 | $477.4 萬 | 0.22% | +52,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,549 | $482.4 萬 | 0.04% | +52,549 | 新進 |
| Amundi | 54,327 | $502.5 萬 | 0.00% | +19,839+57.5% | 加碼 |
| Fifth Lane Capital, LP | 55,000 | $504.9 萬 | 2.86% | +55,000 | 新進 |
| EHP Funds Inc. | 55,000 | $504.9 萬 | 1.11% | +55,000 | 新進 |
| Brookfield Asset Management Inc. | 60,000 | $550.8 萬 | 0.02% | +42,492+242.7% | 加碼 |
| Public Employees Retirement System of Ohio | 61,493 | $564.5 萬 | 0.03% | +18,342+42.5% | 加碼 |
| Walleye Capital LLC | 66,487 | $610.4 萬 | 0.14% | +66,487 | 新進 |
| Capital Investment Services of America, Inc. | 66,666 | $612.0 萬 | 0.83% | −45,881−40.8% | 減碼 |
| Financial Partners Capital Management LLC | 66,913 | $614.3 萬 | 1.45% | −455−0.7% | 減碼 |
| Neuberger Berman Group LLC | 67,233 | $617.2 萬 | 0.01% | +52,151+345.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 71,907 | $660.1 萬 | 0.05% | +71,907 | 新進 |
| Motley Fool Wealth Management, LLC | 73,771 | $677.2 萬 | 0.44% | +217+0.3% | 加碼 |
| Vestcor Inc | 73,955 | $678.9 萬 | 0.26% | +71,920+3,534.2% | 加碼 |
| Mizuho Markets Americas LLC | 74,942 | $688.0 萬 | 0.32% | −25,500−25.4% | 減碼 |
| Harvest Management LLC | 75,000 | $688.5 萬 | 6.28% | +75,000 | 新進 |
| Alpine Global Management, LLC | 75,000 | $688.5 萬 | 1.61% | +75,000 | 新進 |
| Gardner Lewis Asset Management L P | 77,132 | $708.1 萬 | 1.63% | +77,132 | 新進 |
| Natixis | 78,000 | $717.3 萬 | 0.03% | +78,000 | 新進 |
| FNY Investment Advisers, LLC | 79,196 | $727.0 萬 | 5.04% | +79,196 | 新進 |
| CIBC Private Wealth Group, LLC | 83,069 | $762.6 萬 | 0.02% | +283+0.3% | 加碼 |
| State of Wisconsin Investment Board | 86,642 | $795.4 萬 | 0.03% | −2,830−3.2% | 減碼 |
| DuPont Capital Management Corp | 87,400 | $802.3 萬 | 0.48% | +87,400 | 新進 |
| Massachusetts Financial Services Co | 87,908 | $807.0 萬 | 0.00% | −444,769−83.5% | 減碼 |
| Deutsche Bank AG | 88,378 | $811.3 萬 | 0.00% | −477,411−84.4% | 減碼 |
| Price T Rowe Associates Inc | 89,208 | $818.9 萬 | 0.00% | −366,778−80.4% | 減碼 |
| Rhumbline Advisers | 90,409 | $830.0 萬 | 0.01% | +3,890+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,410 | $830.0 萬 | 0.04% | +83,010+1,121.8% | 加碼 |
| New York State Common Retirement Fund | 91,500 | $840.0 萬 | 0.01% | −100,524−52.3% | 減碼 |
| Qube Research & Technologies Ltd | 92,974 | $853.5 萬 | 0.05% | +85,218+1,098.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,660 | $914.9 萬 | 0.02% | −1,870−1.8% | 減碼 |
| Schwartz Investment Counsel Inc | 100,000 | $918.0 萬 | 0.47% | 00.0% | 不變 |
| STRS Ohio | 100,000 | $918.0 萬 | 0.04% | +100,000 | 新進 |
| Jane Street Group, LLC | 100,773 | $925.1 萬 | 0.02% | −26,090−20.6% | 減碼 |
| Yakira Capital Management, Inc. | 102,510 | $941.0 萬 | 1.38% | +102,510 | 新進 |
| Centiva Capital, LP | 110,000 | $1,010 萬 | 0.75% | +102,718+1,410.6% | 加碼 |
| Vazirani Asset Management LLC | 110,000 | $1,010 萬 | 11.21% | +110,000 | 新進 |
| HSBC Holdings PLC | 111,166 | $1,024 萬 | 0.02% | +93,291+521.9% | 加碼 |
| Bessemer Group Inc | 113,921 | $1,046 萬 | 0.03% | +35,036+44.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,354 | $1,068 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 116,969 | $1,074 萬 | 0.03% | +116,969 | 新進 |
| Segall Bryant & Hamill, LLC | 118,541 | $1,088 萬 | 0.13% | −867−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 118,710 | $1,090 萬 | 0.06% | −450.0% | 減碼 |
| Twin Securities, Inc. | 121,589 | $1,116 萬 | 5.39% | +121,589 | 新進 |
| Next Century Growth Investors LLC | 122,310 | $1,123 萬 | 1.37% | +22,963+23.1% | 加碼 |
| Wells Fargo & Company | 122,734 | $1,127 萬 | 0.00% | −6,026−4.7% | 減碼 |
| Boothbay Fund Management, LLC | 123,847 | $1,137 萬 | 0.39% | +120,898+4,099.6% | 加碼 |
| 2Xideas AG | 126,087 | $1,158 萬 | 1.22% | −8,630−6.4% | 減碼 |
| Chicago Capital Management, LLC | 129,096 | $1,185 萬 | 6.45% | +129,096 | 新進 |
| Envestnet Asset Management Inc | 139,943 | $1,285 萬 | 0.01% | −180,989−56.4% | 減碼 |
| Sand Grove Capital Management LLP | 141,618 | $1,300 萬 | 1.25% | +141,618 | 新進 |
| Credit Suisse AG | 142,820 | $1,312 萬 | 0.01% | +76,551+115.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 145,000 | $1,331 萬 | 2.82% | +145,000 | 新進 |
| California State Teachers Retirement System | 147,994 | $1,359 萬 | 0.02% | +4,708+3.3% | 加碼 |
| Prelude Capital Management, LLC | 149,352 | $1,371 萬 | 0.69% | +149,352 | 新進 |
| LMR Partners LLP | 150,000 | $1,377 萬 | 0.35% | +150,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 155,200 | $1,425 萬 | 1.85% | +155,200 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 158,133 | $1,452 萬 | 0.40% | +154,937+4,847.8% | 加碼 |
| Magnetar Financial LLC | 159,678 | $1,466 萬 | 0.20% | +159,678 | 新進 |
| Taconic Capital Advisors LP | 160,000 | $1,469 萬 | 0.47% | +160,000 | 新進 |