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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 19,809 | $181.8 萬 | 0.00% | −58,094−74.6% | 減碼 |
| Riverbridge Partners LLC | 19,762 | $181.4 萬 | 0.03% | −1,409,576−98.6% | 減碼 |
| Toronto Dominion Bank | 18,934 | $173.8 萬 | 0.00% | −152−0.8% | 減碼 |
| Bamco Inc | 18,719 | $171.8 萬 | 0.01% | −389,814−95.4% | 減碼 |
| Tredje AP-fonden | 17,811 | $163.5 萬 | 0.03% | +17,811 | 新進 |
| TownSquare Capital, LLC | 17,454 | $160.2 萬 | 0.05% | −24,610−58.5% | 減碼 |
| Diametric Capital, LP | 17,409 | $159.8 萬 | 0.81% | +17,409 | 新進 |
| Alps Advisors Inc | 17,246 | $158.3 萬 | 0.01% | +17,246 | 新進 |
| Russell Investments Group, Ltd. | 17,033 | $156.2 萬 | 0.00% | +13+0.1% | 加碼 |
| Utah Retirement Systems | 15,300 | $140.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Shay Capital LLC | 14,908 | $136.9 萬 | 0.68% | +14,908 | 新進 |
| Pendal Group Limited | 14,666 | $134.6 萬 | 0.01% | +14,666 | 新進 |
| Baird Financial Group, Inc. | 14,398 | $132.1 萬 | 0.00% | −4,087−22.1% | 減碼 |
| Rockefeller Capital Management L.P. | 14,126 | $129.5 萬 | 0.01% | +878+6.6% | 加碼 |
| Washington Trust Advisors, Inc. | 14,060 | $129.1 萬 | 0.12% | +285+2.1% | 加碼 |
| Liontrust Investment Partners LLP | 14,000 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 13,962 | $128.2 萬 | 0.08% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 13,805 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,329 | $122.4 萬 | 0.02% | −374−2.7% | 減碼 |
| DnB Asset Management AS | 13,134 | $120.6 萬 | 0.01% | −500−3.7% | 減碼 |
| Handelsbanken Fonder AB | 13,100 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,850 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 12,772 | $117.2 萬 | 0.03% | −4,510−26.1% | 減碼 |
| Teacher Retirement System of Texas | 12,576 | $115.4 萬 | 0.01% | −814−6.1% | 減碼 |
| Canada Pension Plan Investment Board | 12,550 | $115.2 萬 | 0.00% | +2,900+30.1% | 加碼 |
| APG Asset Management N.V. | 11,920 | $111.7 萬 | 0.00% | +8,581+257.0% | 加碼 |
| Sagefield Capital LP | 12,100 | $111.1 萬 | 0.35% | +12,100 | 新進 |
| Storebrand Asset Management AS | 11,763 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,370 | $104.4 萬 | 0.00% | −228,903−95.3% | 減碼 |
| Silvant Capital Management LLC | 11,098 | $101.8 萬 | 0.07% | −46−0.4% | 減碼 |
| Bayesian Capital Management, LP | 11,039 | $101.3 萬 | 0.21% | +11,039 | 新進 |
| Truist Financial Corp | 10,854 | $99.6 萬 | 0.00% | −12,472−53.5% | 減碼 |
| M&T Bank Corp | 10,722 | $98.3 萬 | 0.00% | −14,888−58.1% | 減碼 |
| Xponance, Inc. | 10,312 | $94.7 萬 | 0.02% | +230+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,218 | $93.7 萬 | 0.00% | −1,199−10.5% | 減碼 |
| Nissay Asset Management Corp | 10,109 | $92.8 萬 | 0.01% | +428+4.4% | 加碼 |
| Principal Financial Group Inc | 9,994 | $91.7 萬 | 0.00% | −3,955−28.4% | 減碼 |
| Victory Capital Management Inc | 9,722 | $89.2 萬 | 0.00% | −1,881−16.2% | 減碼 |
| Natixis Investment Managers International | 9,663 | $88.7 萬 | 0.07% | −1,996−17.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,412 | $86.4 萬 | 0.01% | +4,955+111.2% | 加碼 |
| JustInvest LLC | 9,104 | $83.6 萬 | 0.04% | +690+8.2% | 加碼 |
| Pure Financial Advisors, Inc. | 8,972 | $82.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,870 | $81.4 萬 | 0.00% | −1,395−13.6% | 減碼 |
| British Columbia Investment Management Corp | 8,572 | $78.7 萬 | 0.01% | −124,475−93.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,560 | $78.6 萬 | 0.01% | −21,444−71.5% | 減碼 |
| Park Avenue Securities LLC | 8,394 | $77.1 萬 | 0.02% | −7,213−46.2% | 減碼 |
| Twin Tree Management, LP | 8,369 | $76.8 萬 | 0.02% | +8,369 | 新進 |
| DekaBank Deutsche Girozentrale | 8,372 | $75.4 萬 | 0.00% | +170+2.1% | 加碼 |
| Delphia (USA) Inc. | 7,939 | $72.9 萬 | 0.83% | −3,365−29.8% | 減碼 |
| Synovus Financial Corp | 7,864 | $72.3 萬 | 0.01% | +2,583+48.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,806 | $71.7 萬 | 0.27% | +140+1.8% | 加碼 |
| Corton Capital Inc. | 7,793 | $71.5 萬 | 0.87% | −2,448−23.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,127 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,566 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 7,334 | $67.2 萬 | 0.00% | +5,503+300.5% | 加碼 |
| BCK Capital Management LP | 7,205 | $66.1 萬 | 0.47% | +7,205 | 新進 |
| KBC Group NV | 6,914 | $63.5 萬 | 0.00% | +163+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,700 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,650 | $61.3 萬 | 0.00% | −11,739−63.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,577 | $60.4 萬 | 0.01% | +1,627+32.9% | 加碼 |
| Private Advisor Group, LLC | 6,544 | $60.1 萬 | 0.01% | −681−9.4% | 減碼 |
| Commerce Bank | 6,332 | $58.2 萬 | 0.01% | −172−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,305 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 6,000 | $55.1 萬 | 0.90% | +6,000 | 新進 |
| BlueCrest Capital Management Ltd | 6,000 | $55.1 萬 | 0.05% | +6,000 | 新進 |
| Quantinno Capital Management LP | 5,936 | $54.5 萬 | 0.07% | −4,030−40.4% | 減碼 |
| Westpac Banking Corp | 5,920 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 5,813 | $53.3 萬 | 0.00% | −300−4.9% | 減碼 |
| Proequities, Inc. | 5,760 | $52.9 萬 | 0.05% | −724−11.2% | 減碼 |
| Intech Investment Management LLC | 5,664 | $52.0 萬 | 0.00% | −171−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,501 | $50.5 萬 | 0.01% | −1,251−18.5% | 減碼 |
| MetLife Investment Management | 5,376 | $49.4 萬 | 0.00% | +3+0.1% | 加碼 |
| PenderFund Capital Management Ltd. | 3,800 | $48.2 萬 | 0.15% | +3,800 | 新進 |
| Meiji Yasuda Life Insurance Co | 5,026 | $46.1 萬 | 0.01% | +1,320+35.6% | 加碼 |
| Baillie Gifford & Co | 4,975 | $45.7 萬 | 0.00% | +222+4.7% | 加碼 |
| Willow Creek Wealth Management Inc. | 4,981 | $45.7 萬 | 0.09% | +4,981 | 新進 |
| Baker Tilly Wealth Management, LLC | 4,930 | $45.3 萬 | 0.06% | −1,988−28.7% | 減碼 |
| Nordea Investment Management AB | 4,900 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Gries Financial LLC | 4,918 | $45.1 萬 | 0.19% | −1,200−19.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,841 | $44.4 萬 | 0.01% | +60+1.3% | 加碼 |
| LPL Financial LLC | 4,479 | $41.1 萬 | 0.00% | −5,288−54.1% | 減碼 |
| Pier Capital, LLC | 4,444 | $40.8 萬 | 0.07% | −4,781−51.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,390 | $40.3 萬 | 0.00% | −136,095−96.9% | 減碼 |
| Monarch Partners Asset Management LLC | 4,355 | $40.0 萬 | 0.12% | −2,230−33.9% | 減碼 |
| Hunting Hill Global Capital, LLC | 4,000 | $36.7 萬 | 0.22% | +4,000 | 新進 |
| SG Americas Securities, LLC | 3,984 | $36.6 萬 | 0.01% | +2,399+151.4% | 加碼 |
| Mariner, LLC | 3,818 | $35.0 萬 | 0.00% | +3,818 | 新進 |
| Bridgefront Capital, LLC | 3,771 | $34.6 萬 | 0.35% | +3,771 | 新進 |
| Archford Capital Strategies, LLC | 3,715 | $34.1 萬 | 0.09% | −17,896−82.8% | 減碼 |
| KRS Capital Management, LLC | 3,535 | $32.4 萬 | 0.49% | −835−19.1% | 減碼 |
| Icon Wealth Advisors, LLC | 3,499 | $32.1 萬 | 0.04% | +3,499 | 新進 |
| Prudential Financial Inc | 3,410 | $31.3 萬 | 0.00% | −2,656−43.8% | 減碼 |
| qPULA Trading Management LP | 3,300 | $30.3 萬 | 2.66% | +3,300 | 新進 |
| CIBC Asset Management Inc | 3,293 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 3,250 | $29.8 萬 | 0.07% | −945−22.5% | 減碼 |
| Twelve Points Wealth Management LLC | 3,208 | $29.4 萬 | 0.23% | −336−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,200 | $29.4 萬 | 0.01% | +3,200 | 新進 |
| Comerica Bank | 2,846 | $28.3 萬 | 0.00% | −120,736−97.7% | 減碼 |
| Signaturefd, LLC | 3,082 | $28.3 萬 | 0.01% | −233−7.0% | 減碼 |
| Atlas Capital Advisors LLC | 3,000 | $27.5 萬 | 0.05% | 00.0% | 不變 |