Avantax, Inc.
AVTA2023/11/27 下市- 產業
- Finance Services
- SEC CIK
- 0001068875
Avantax, Inc. 已在 2023/11/27 下市；內部人最後一份 Form 4 在 2023/11/29 申報；2023 年第 3 季末有 161 家機構在 13F 申報持有，市值合計 $8.35 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Avantax, Inc. 在 2021/6/30 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
- 155
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4,396 萬
- 較 2021 年第 1 季 −44.2 萬 (−1.0%)
- 總市值
- $7.61 億
- 較 2021 年第 1 季 +$2,217 萬 (+3.0%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVTA 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 | 1 | $26 |
| 2026 年第 1 季 | 1 | $26 |
| 2025 年第 4 季 | 1 | $26 |
| 2025 年第 3 季 | 1 | $26 |
| 2025 年第 2 季 | 1 | $26 |
| 2025 年第 1 季 | 2 | $26 |
| 2024 年第 4 季 | 2 | $26 |
| 2024 年第 3 季 | 2 | $26 |
| 2024 年第 2 季 | 2 | $26 |
| 2024 年第 1 季 | 2 | $26 |
| 2023 年第 4 季 | 2 | $26 |
| 2023 年第 3 季 | 161 | $8.35 億 |
| 2023 年第 2 季 | 147 | $7.55 億 |
| 2023 年第 1 季 | 155 | $9.47 億 |
| 2022 年第 4 季 | 157 | $11.4 億 |
| 2022 年第 3 季 | 156 | $8.63 億 |
| 2022 年第 2 季 | 149 | $8.42 億 |
| 2022 年第 1 季 | 155 | $8.77 億 |
| 2021 年第 4 季 | 151 | $7.85 億 |
| 2021 年第 3 季 | 141 | $6.82 億 |
| 2021 年第 2 季 | 155 | $7.61 億 |
| 2021 年第 1 季 | 144 | $7.39 億 |
2021 年第 2 季持有機構
每家機構持有 Avantax, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,795,606 | $1.35 億 | 0.00% | −149,364−1.9% | 減碼 |
| Vanguard Group Inc | 4,977,536 | $8,616 萬 | 0.00% | +97,599+2.0% | 加碼 |
| Van Berkom & Associates Inc. | 4,066,325 | $7,039 萬 | 1.93% | −453,580−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,258,262 | $5,640 萬 | 0.02% | −31,593−1.0% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $3,981 萬 | 2.99% | 00.0% | 不變 |
| State Street Corp | 1,639,190 | $2,837 萬 | 0.00% | +96,535+6.3% | 加碼 |
| Ancora Advisors, LLC | 1,637,357 | $2,834 萬 | 0.74% | +3290.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,511,266 | $2,616 萬 | 0.03% | +19,909+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,391,000 | $2,408 萬 | 0.03% | −131,700−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,259,244 | $2,179 萬 | 0.04% | +282,161+28.9% | 加碼 |
| Geode Capital Management, LLC | 827,908 | $1,433 萬 | 0.00% | +26,695+3.3% | 加碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,301 萬 | 1.63% | 00.0% | 不變 |
| Archon Capital Management LLC | 685,404 | $1,186 萬 | 2.53% | +15,420+2.3% | 加碼 |
| Invesco Ltd. | 613,465 | $1,062 萬 | 0.00% | +26,252+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 612,113 | $1,060 萬 | 0.07% | +370,618+153.5% | 加碼 |
| Northern Trust Corp | 574,505 | $994.4 萬 | 0.00% | +13,778+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 573,504 | $992.7 萬 | 0.00% | −49,741−8.0% | 減碼 |
| JPMorgan Chase & Co | 543,279 | $940.4 萬 | 0.00% | −137,974−20.3% | 減碼 |
| Norges Bank | 450,696 | $780.2 萬 | 0.00% | −77,125−14.6% | 減碼 |
| Millennium Management LLC | 432,362 | $748.4 萬 | 0.01% | +181,418+72.3% | 加碼 |
| Bank of New York Mellon Corp | 424,666 | $735.2 萬 | 0.00% | −40,110−8.6% | 減碼 |
| Balyasny Asset Management LLC | 421,681 | $729.9 萬 | 0.04% | +363,338+622.8% | 加碼 |
| Charles Schwab Investment Management Inc | 401,490 | $695.0 萬 | 0.00% | +45,485+12.8% | 加碼 |
| Principal Financial Group Inc | 334,748 | $579.4 萬 | 0.00% | −36,271−9.8% | 減碼 |
| Deutsche Bank AG | 280,888 | $486.3 萬 | 0.00% | −7,324−2.5% | 減碼 |
| Two Sigma Advisers, LP | 277,751 | $480.8 萬 | 0.01% | +45,800+19.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 275,717 | $477.3 萬 | 0.01% | +25,394+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 268,291 | $464.4 萬 | 0.02% | +92,291+52.4% | 加碼 |
| Morgan Stanley | 266,828 | $461.9 萬 | 0.00% | +127,601+91.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 255,901 | $443.0 萬 | 0.10% | +63,912+33.3% | 加碼 |
| Kestrel Investment Management Corp | 249,250 | $431.5 萬 | 1.69% | −200−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 231,712 | $401.1 萬 | 0.00% | −118,597−33.9% | 減碼 |
| Citadel Advisors LLC | 231,729 | $401.1 萬 | 0.00% | +134,674+138.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 214,259 | $370.9 萬 | 0.22% | +120.0% | 加碼 |
| Ameriprise Financial Inc | 210,795 | $364.9 萬 | 0.00% | −6,467−3.0% | 減碼 |
| Two Sigma Investments, LP | 153,437 | $265.6 萬 | 0.01% | −32,970−17.7% | 減碼 |
| Rhumbline Advisers | 151,649 | $262.5 萬 | 0.00% | −14,223−8.6% | 減碼 |
| Gsa Capital Partners LLP | 150,741 | $260.9 萬 | 0.29% | +150,741 | 新進 |
| Boston Partners | 128,194 | $221.9 萬 | 0.00% | −36,933−22.4% | 減碼 |
| Legal & General Group Plc | 123,823 | $214.3 萬 | 0.00% | −32,715−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 121,919 | $211.0 萬 | 0.00% | +22,615+22.8% | 加碼 |
| Tudor Investment Corp Et Al | 115,888 | $200.6 萬 | 0.04% | −104,592−47.4% | 減碼 |
| New York State Teachers Retirement System | 111,115 | $192.3 萬 | 0.00% | −5,300−4.6% | 減碼 |
| Group One Trading, L.P. | 109,954 | $190.3 萬 | 0.04% | −5,393−4.7% | 減碼 |
| Swiss National Bank | 106,200 | $183.8 萬 | 0.00% | −3,600−3.3% | 減碼 |
| Public Sector Pension Investment Board | 99,054 | $171.5 萬 | 0.01% | −37,331−27.4% | 減碼 |
| Goldman Sachs Group Inc | 98,288 | $170.1 萬 | 0.00% | +29,615+43.1% | 加碼 |
| ExodusPoint Capital Management, LP | 95,301 | $165.0 萬 | 0.03% | +95,301 | 新進 |
| Rothschild & Co Asset Management US Inc. | 88,459 | $153.1 萬 | 0.02% | −65,540−42.6% | 減碼 |
| Price T Rowe Associates Inc | 71,377 | $123.6 萬 | 0.00% | +2,335+3.4% | 加碼 |
| California State Teachers Retirement System | 66,884 | $115.8 萬 | 0.00% | −5,759−7.9% | 減碼 |
| Credit Suisse AG | 66,351 | $114.8 萬 | 0.00% | +5,671+9.3% | 加碼 |
| CM Management, LLC | 65,000 | $112.5 萬 | 0.81% | −35,000−35.0% | 減碼 |
| PEAK6 Investments LLC | 59,742 | $103.4 萬 | 0.03% | −68,736−53.5% | 減碼 |
| Benefit Street Partners LLC | 59,100 | $102.3 萬 | 0.39% | +31,100+111.1% | 加碼 |
| Avantax Advisory Services, Inc. | 56,011 | $96.9 萬 | 0.02% | +5,700+11.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,279 | $94.0 萬 | 0.00% | +53,739+9,951.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,308 | $94.0 萬 | 0.01% | +54,308 | 新進 |
| Prudential Financial Inc | 52,103 | $90.2 萬 | 0.00% | −4,160−7.4% | 減碼 |
| Bank of America Corp | 49,833 | $86.3 萬 | 0.00% | −103,719−67.5% | 減碼 |
| Ensign Peak Advisors, Inc | 45,338 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,580 | $75.4 萬 | 0.00% | +380+0.9% | 加碼 |
| Great West Life Assurance Co | 41,727 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 41,161 | $71.2 萬 | 0.00% | +9,318+29.3% | 加碼 |
| Comerica Bank | 45,392 | $70.9 萬 | 0.00% | −3,368−6.9% | 減碼 |
| Engineers Gate Manager LP | 40,244 | $69.7 萬 | 0.04% | −8,811−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 39,580 | $68.5 萬 | 0.00% | −61−0.2% | 減碼 |
| Alliancebernstein L.P. | 38,264 | $66.2 萬 | 0.00% | −7,600−16.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,455 | $64.8 萬 | 0.03% | −7,654−17.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,155 | $64.3 萬 | 0.01% | −60−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 36,585 | $63.3 萬 | 0.10% | +36,585 | 新進 |
| Pacific Ridge Capital Partners, LLC | 36,090 | $62.5 萬 | 0.11% | −440−1.2% | 減碼 |
| Texas Permanent School Fund | 36,081 | $62.5 萬 | 0.01% | +29+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,504 | $57.9 萬 | 0.01% | +861+2.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,883 | $55.2 萬 | 0.06% | +20,260+174.3% | 加碼 |
| American International Group, Inc. | 31,550 | $54.6 萬 | 0.00% | −536−1.7% | 減碼 |
| Jump Financial, LLC | 29,700 | $51.4 萬 | 0.05% | +29,700 | 新進 |
| State Board of Administration of Florida Retirement System | 29,467 | $51.0 萬 | 0.00% | +2,118+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,151 | $48.7 萬 | 0.00% | −51−0.2% | 減碼 |
| Walleye Trading LLC | 27,666 | $47.9 萬 | 0.01% | −205,804−88.2% | 減碼 |
| Citigroup Inc | 27,070 | $46.9 萬 | 0.00% | +21,559+391.2% | 加碼 |
| Barclays PLC | 25,385 | $43.9 萬 | 0.00% | −34,750−57.8% | 減碼 |
| Susquehanna International Group, LLP | 25,318 | $43.8 萬 | 0.00% | −125,141−83.2% | 減碼 |
| Amalgamated Bank | 24,760 | $42.9 萬 | 0.00% | +24,760 | 新進 |
| IndexIQ Advisors LLC | 24,313 | $42.1 萬 | 0.01% | −250−1.0% | 減碼 |
| Acadian Asset Management LLC | 23,508 | $40.7 萬 | 0.00% | +23,508 | 新進 |
| Squarepoint Ops LLC | 23,194 | $40.1 萬 | 0.00% | +2,425+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,800 | $37.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Voya Investment Management LLC | 20,018 | $34.7 萬 | 0.00% | −991−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,676 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,131 | $33.1 萬 | 0.00% | −6,898−26.5% | 減碼 |
| Royal Bank of Canada | 17,793 | $30.9 萬 | 0.00% | +1,438+8.8% | 加碼 |
| MetLife Investment Management | 17,555 | $30.4 萬 | 0.00% | +5,463+45.2% | 加碼 |
| Cim Investment Mangement Inc | 17,384 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,242 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,516 | $29.5 萬 | 0.00% | +4,441+36.8% | 加碼 |
| HRT Financial LP | 16,119 | $27.9 萬 | 0.00% | +16,119 | 新進 |
| Quadrature Capital Ltd | 16,092 | $27.9 萬 | 0.01% | +16,092 | 新進 |
| CWM Advisors, LLC | 15,840 | $27.4 萬 | 0.04% | +480+3.1% | 加碼 |
| Everence Capital Management Inc | 15,340 | $26.6 萬 | 0.02% | +15,340 | 新進 |