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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 163,134 | $1,498 萬 | 0.53% | +163,134 | 新進 |
| Vista Equity Partners Management, LLC | 163,710 | $1,503 萬 | 0.24% | −23,104−12.4% | 減碼 |
| Bardin Hill Management Partners LP | 165,714 | $1,521 萬 | 3.51% | +165,714 | 新進 |
| Polar Asset Management Partners Inc. | 171,685 | $1,576 萬 | 0.21% | −220,515−56.2% | 減碼 |
| Kellner Capital, LLC | 172,655 | $1,585 萬 | 8.97% | +172,655 | 新進 |
| Nomura Asset Management Co Ltd | 177,860 | $1,633 萬 | 0.10% | +50,200+39.3% | 加碼 |
| California Public Employees Retirement System | 186,153 | $1,709 萬 | 0.02% | +35,053+23.2% | 加碼 |
| JCP Investment Management, LLC | 186,221 | $1,710 萬 | 12.13% | +186,221 | 新進 |
| Citigroup Inc | 197,052 | $1,809 萬 | 0.03% | +154,764+366.0% | 加碼 |
| Federated Hermes, Inc. | 200,000 | $1,836 萬 | 0.05% | −120,600−37.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 203,600 | $1,869 萬 | 1.59% | +203,600 | 新進 |
| Fred Alger Management, LLC | 207,107 | $1,901 萬 | 0.10% | −1,017,992−83.1% | 減碼 |
| RGM Capital, LLC | 211,084 | $1,938 萬 | 1.25% | −1,008,021−82.7% | 減碼 |
| Dimensional Fund Advisors LP | 211,546 | $1,942 萬 | 0.01% | +11,901+6.0% | 加碼 |
| Royal Bank of Canada | 213,166 | $1,957 萬 | 0.01% | +11,872+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 224,251 | $2,059 萬 | 0.02% | +1,110+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 224,998 | $2,066 萬 | 0.22% | +224,998 | 新進 |
| Frontier Capital Management Co LLC | 232,033 | $2,130 萬 | 0.25% | −17,910−7.2% | 減碼 |
| Owls Nest Partners IA, LLC | 236,239 | $2,169 萬 | 8.71% | −150,684−38.9% | 減碼 |
| Barclays PLC | 236,536 | $2,171 萬 | 0.02% | +85,109+56.2% | 加碼 |
| New York Life Investment Management LLC | 241,944 | $2,221 萬 | 0.27% | +241,944 | 新進 |
| UBS Asset Management Americas Inc | 248,235 | $2,279 萬 | 0.01% | −8,964−3.5% | 減碼 |
| Barton Investment Management | 254,786 | $2,339 萬 | 4.76% | −41,612−14.0% | 減碼 |
| Berry Street Capital Management LLP | 257,000 | $2,359 萬 | 7.98% | +257,000 | 新進 |
| Gabelli Funds LLC | 258,659 | $2,375 萬 | 0.20% | +258,659 | 新進 |
| DLD Asset Management, LP | 280,000 | $2,570 萬 | 2.32% | +280,000 | 新進 |
| Franklin Resources Inc | 282,816 | $2,596 萬 | 0.01% | −3,002,774−91.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 292,917 | $2,689 萬 | 2.26% | +292,917 | 新進 |
| Legal & General Group Plc | 297,525 | $2,731 萬 | 0.01% | −1,684−0.6% | 減碼 |
| Citadel Advisors LLC | 317,072 | $2,911 萬 | 0.04% | −413,774−56.6% | 減碼 |
| Alliancebernstein L.P. | 318,822 | $2,927 萬 | 0.01% | +277,704+675.4% | 加碼 |
| Peregrine Capital Management LLC | 319,813 | $2,936 萬 | 0.95% | −4,390−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 320,800 | $2,945 萬 | 0.09% | +184,000+134.5% | 加碼 |
| Segantii Capital Management Ltd | 325,000 | $2,984 萬 | 1.07% | +325,000 | 新進 |
| Nuveen Asset Management, LLC | 328,471 | $3,015 萬 | 0.01% | +35,337+12.1% | 加碼 |
| Parnassus Investments | 348,679 | $3,201 萬 | 0.08% | −1,588,911−82.0% | 減碼 |
| Woodline Partners LP | 349,283 | $3,206 萬 | 0.47% | −73,685−17.4% | 減碼 |
| Ramius Advisors LLC | 350,807 | $3,220 萬 | 16.35% | +350,807 | 新進 |
| CNH Partners LLC | 360,375 | $3,308 萬 | 0.73% | +360,375 | 新進 |
| Man Group plc | 360,536 | $3,310 萬 | 0.15% | – | – |
| Swiss National Bank | 380,475 | $3,493 萬 | 0.02% | +1,000+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 386,887 | $3,552 萬 | 0.06% | −808,789−67.6% | 減碼 |
| Syquant Capital SAS | 422,458 | $3,878 萬 | 23.56% | +422,458 | 新進 |
| US Bancorp | 454,279 | $4,170 萬 | 0.09% | −13,401−2.9% | 減碼 |
| Alpine Associates Management Inc. | 455,300 | $4,180 萬 | 1.74% | +455,300 | 新進 |
| Northern Trust Corp | 488,243 | $4,482 萬 | 0.01% | −54,857−10.1% | 減碼 |
| Bank of Montreal | 497,970 | $4,586 萬 | 0.04% | +394,973+383.5% | 加碼 |
| Charles Schwab Investment Management Inc | 500,622 | $4,596 萬 | 0.02% | +8,668+1.8% | 加碼 |
| Bank of New York Mellon Corp | 500,855 | $4,598 萬 | 0.01% | +19,159+4.0% | 加碼 |
| Invesco Ltd. | 521,414 | $4,787 萬 | 0.02% | +1,323+0.3% | 加碼 |
| Picton Mahoney Asset Management | 526,000 | $4,829 萬 | 2.21% | +524,600+37,471.4% | 加碼 |
| Praesidium Investment Management Company, LLC | 545,705 | $5,010 萬 | 4.89% | −328,949−37.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 557,500 | $5,118 萬 | 3.42% | +557,500 | 新進 |
| Morgan Stanley | 579,846 | $5,323 萬 | 0.01% | +145,301+33.4% | 加碼 |
| Water Island Capital LLC | 581,162 | $5,335 萬 | 3.02% | +581,162 | 新進 |
| P Schoenfeld Asset Management LP | 754,000 | $6,922 萬 | 5.19% | +754,000 | 新進 |
| Verition Fund Management LLC | 802,860 | $7,370 萬 | 1.01% | +798,110+16,802.3% | 加碼 |
| FMR LLC | 847,989 | $7,785 萬 | 0.01% | +38,044+4.7% | 加碼 |
| UBS Group AG | 890,107 | $8,171 萬 | 0.05% | +851,801+2,223.7% | 加碼 |
| Goldman Sachs Group Inc | 920,610 | $8,451 萬 | 0.02% | +399,217+76.6% | 加碼 |
| TIG Advisors, LLC | 954,221 | $8,760 萬 | 3.32% | +954,221 | 新進 |
| Tensile Capital Management LP | 1,003,408 | $9,211 萬 | 14.21% | −50,000−4.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,077,190 | $9,889 萬 | 0.33% | −1,750,050−61.9% | 減碼 |
| Norges Bank | 1,077,898 | $9,895 萬 | 0.03% | +237,570+28.3% | 加碼 |
| Geode Capital Management, LLC | 1,111,018 | $1.02 億 | 0.02% | +22,569+2.1% | 加碼 |
| Westchester Capital Management, LLC | 1,117,017 | $1.03 億 | 3.07% | +1,117,017 | 新進 |
| Omni Event Management Ltd | 1,149,926 | $1.06 億 | 14.26% | +1,149,926 | 新進 |
| Vivaldi Asset Management, LLC | 1,234,982 | $1.13 億 | 5.36% | +1,234,982 | 新進 |
| Bank of America Corp | 1,286,324 | $1.18 億 | 0.02% | +862,065+203.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,335,499 | $1.23 億 | 2.39% | +1,335,499 | 新進 |
| Janus Henderson Group PLC | 1,367,662 | $1.26 億 | 0.09% | −3,044,816−69.0% | 減碼 |
| Millennium Management LLC | 1,580,389 | $1.45 億 | 0.18% | +1,312,130+489.1% | 加碼 |
| Glazer Capital, LLC | 1,621,191 | $1.49 億 | 2.73% | +1,621,191 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,670,000 | $1.53 億 | 0.38% | +1,670,000 | 新進 |
| State Street Corp | 1,705,552 | $1.57 億 | 0.01% | +19,901+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,767,653 | $1.62 億 | 0.03% | +1,617,448+1,076.8% | 加碼 |
| FIL Ltd | 1,910,000 | $1.75 億 | 0.23% | +1,910,000 | 新進 |
| Wellington Management Group LLP | 1,913,922 | $1.76 億 | 0.04% | −2,811,438−59.5% | 減碼 |
| Balyasny Asset Management LLC | 2,072,545 | $1.90 億 | 0.74% | +2,041,960+6,676.3% | 加碼 |
| Beryl Capital Management LLC | 2,309,528 | $2.12 億 | 22.50% | +2,309,528 | 新進 |
| HBK Investments L P | 4,000,000 | $3.67 億 | 9.89% | +4,000,000 | 新進 |
| UBS Oconnor LLC | 4,065,318 | $3.73 億 | 4.28% | +4,065,318 | 新進 |
| Pentwater Capital Management LP | 4,726,000 | $4.34 億 | 6.57% | +4,726,000 | 新進 |
| BlackRock Inc. | 5,443,530 | $5.00 億 | 0.02% | −294,911−5.1% | 減碼 |
| Vanguard Group Inc | 8,110,500 | $7.45 億 | 0.02% | +101,657+1.3% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,458,745−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −2,060,932−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,803,089−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,247,158−100.0% | 清倉 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −1,200,600−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −1,036,831−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −884,705−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −739,222−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −614,522−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −613,160−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −485,663−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −355,013−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −275,505−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −247,100−100.0% | 清倉 |