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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 27 | $0 | 0.00% | +26+2,600.0% | 加碼 |
| Credit Agricole S A | 3 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 13 | $0 | 0.00% | +13 | 新進 |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | +10 | 新進 |
| Brewin Dolphin Ltd | 30 | $519 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 177 | $3,000 | 0.00% | −705,955−100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 226 | $3,000 | 0.00% | −2,100−90.3% | 減碼 |
| Spire Wealth Management | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 200 | $3,000 | 0.00% | +200 | 新進 |
| Federation des caisses Desjardins du Quebec | 270 | $4,674 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 339 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Eaton Vance Management | 432 | $7,000 | 0.00% | +238+122.7% | 加碼 |
| Fifth Third Bancorp | 402 | $7,000 | 0.00% | +402 | 新進 |
| Sutton Wealth Advisors Inc. | 658 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,436 | $2.50 萬 | 0.00% | −25−1.7% | 減碼 |
| US Bancorp | 1,831 | $3.10 萬 | 0.00% | −2−0.1% | 減碼 |
| Harbour Investments, Inc. | 2,010 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,279 | $3.90 萬 | 0.00% | +952+71.7% | 加碼 |
| FORA Capital, LLC | 2,449 | $4.20 萬 | 0.01% | +2,449 | 新進 |
| Leonteq Securities AG | 3,000 | $5.19 萬 | 0.00% | +1,890+170.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,006 | $5.20 萬 | 0.00% | −15−0.5% | 減碼 |
| Wells Fargo & Company | 3,278 | $5.70 萬 | 0.00% | −16,658−83.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,626 | $6.30 萬 | 0.00% | +3,626 | 新進 |
| Ameritas Investment Partners, Inc. | 4,225 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 4,600 | $8.00 萬 | 0.02% | −3,000−39.5% | 減碼 |
| State of Wyoming | 4,686 | $8.10 萬 | 0.05% | +4,686 | 新進 |
| Macquarie Group Ltd | 5,050 | $8.70 萬 | 0.00% | +4,488+798.6% | 加碼 |
| Panagora Asset Management Inc | 6,200 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,154 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,883 | $11.9 萬 | 0.00% | +439+6.8% | 加碼 |
| SG Americas Securities, LLC | 7,371 | $12.8 萬 | 0.00% | −7,635−50.9% | 減碼 |
| Cutler Group LP | 9,101 | $15.7 萬 | 0.01% | +210+2.4% | 加碼 |
| Wedge Capital Management L L P | 10,073 | $17.4 萬 | 0.00% | +10,073 | 新進 |
| Metropolitan Life Insurance Co | 10,577 | $18.3 萬 | 0.00% | −2,331−18.1% | 減碼 |
| Man Group plc | 10,870 | $18.8 萬 | 0.00% | +10,870 | 新進 |
| Aigen Investment Management, LP | 11,343 | $19.6 萬 | 0.03% | −4,410−28.0% | 減碼 |
| C M Bidwell & Associates Ltd | 11,510 | $19.9 萬 | 0.13% | +11,510 | 新進 |
| Public Employees Retirement Association of Colorado | 11,663 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,849 | $20.5 萬 | 0.01% | +8,512+255.1% | 加碼 |
| Simplex Trading, LLC | 11,998 | $20.7 萬 | 0.01% | −15,678−56.6% | 減碼 |
| Trexquant Investment LP | 12,269 | $21.2 萬 | 0.02% | −8,103−39.8% | 減碼 |
| Belvedere Trading LLC | 13,194 | $21.3 萬 | 0.09% | +13,194 | 新進 |
| Envestnet Asset Management Inc | 12,390 | $21.4 萬 | 0.00% | +888+7.7% | 加碼 |
| UBS Group AG | 12,525 | $21.6 萬 | 0.00% | −19,476−60.9% | 減碼 |
| First Citizens Bank & Trust Co | 12,513 | $21.7 萬 | 0.01% | +736+6.2% | 加碼 |
| Arizona State Retirement System | 13,096 | $22.7 萬 | 0.00% | −890−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,546 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,927 | $24.1 萬 | 0.00% | −388−2.7% | 減碼 |
| Everence Capital Management Inc | 15,340 | $26.6 萬 | 0.02% | +15,340 | 新進 |
| CWM Advisors, LLC | 15,840 | $27.4 萬 | 0.04% | +480+3.1% | 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 |
| Bank of Montreal | 16,516 | $29.5 萬 | 0.00% | +4,441+36.8% | 加碼 |
| State of Tennessee, Treasury Department | 17,242 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 17,384 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 17,555 | $30.4 萬 | 0.00% | +5,463+45.2% | 加碼 |
| Royal Bank of Canada | 17,793 | $30.9 萬 | 0.00% | +1,438+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,131 | $33.1 萬 | 0.00% | −6,898−26.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,676 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,018 | $34.7 萬 | 0.00% | −991−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $37.7 萬 | 0.01% | −100−0.5% | 減碼 |
| Squarepoint Ops LLC | 23,194 | $40.1 萬 | 0.00% | +2,425+11.7% | 加碼 |
| Acadian Asset Management LLC | 23,508 | $40.7 萬 | 0.00% | +23,508 | 新進 |
| IndexIQ Advisors LLC | 24,313 | $42.1 萬 | 0.01% | −250−1.0% | 減碼 |
| Amalgamated Bank | 24,760 | $42.9 萬 | 0.00% | +24,760 | 新進 |
| Susquehanna International Group, LLP | 25,318 | $43.8 萬 | 0.00% | −125,141−83.2% | 減碼 |
| Barclays PLC | 25,385 | $43.9 萬 | 0.00% | −34,750−57.8% | 減碼 |
| Citigroup Inc | 27,070 | $46.9 萬 | 0.00% | +21,559+391.2% | 加碼 |
| Walleye Trading LLC | 27,666 | $47.9 萬 | 0.01% | −205,804−88.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,151 | $48.7 萬 | 0.00% | −51−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,467 | $51.0 萬 | 0.00% | +2,118+7.7% | 加碼 |
| Jump Financial, LLC | 29,700 | $51.4 萬 | 0.05% | +29,700 | 新進 |
| American International Group, Inc. | 31,550 | $54.6 萬 | 0.00% | −536−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,883 | $55.2 萬 | 0.06% | +20,260+174.3% | 加碼 |
| State of Alaska, Department of Revenue | 33,504 | $57.9 萬 | 0.01% | +861+2.6% | 加碼 |
| 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 |
| Occudo Quantitative Strategies LP | 36,585 | $63.3 萬 | 0.10% | +36,585 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,155 | $64.3 萬 | 0.01% | −60−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,455 | $64.8 萬 | 0.03% | −7,654−17.0% | 減碼 |
| Alliancebernstein L.P. | 38,264 | $66.2 萬 | 0.00% | −7,600−16.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,580 | $68.5 萬 | 0.00% | −61−0.2% | 減碼 |
| Engineers Gate Manager LP | 40,244 | $69.7 萬 | 0.04% | −8,811−18.0% | 減碼 |
| Comerica Bank | 45,392 | $70.9 萬 | 0.00% | −3,368−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 41,161 | $71.2 萬 | 0.00% | +9,318+29.3% | 加碼 |
| Great West Life Assurance Co | 41,727 | $72.3 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 |
| Ensign Peak Advisors, Inc | 45,338 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,833 | $86.3 萬 | 0.00% | −103,719−67.5% | 減碼 |
| Prudential Financial Inc | 52,103 | $90.2 萬 | 0.00% | −4,160−7.4% | 減碼 |
| 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 |
| Avantax Advisory Services, Inc. | 56,011 | $96.9 萬 | 0.02% | +5,700+11.3% | 加碼 |
| Benefit Street Partners LLC | 59,100 | $102.3 萬 | 0.39% | +31,100+111.1% | 加碼 |