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 3 季 13F 持有人
Avantax, Inc. 在 2021/9/30 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
- 持有機構
- 141
- 較 2021 年第 2 季 −13 家
- 持有股數
- 4,378 萬
- 較 2021 年第 2 季 −18.9 萬 (−0.4%)
- 總市值
- $6.82 億
- 較 2021 年第 2 季 −$7,866 萬 (−10.3%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,624,883 | $1.19 億 | 0.00% | −170,723−2.2% | 減碼 |
| Vanguard Group Inc | 4,938,294 | $7,699 萬 | 0.00% | −39,242−0.8% | 減碼 |
| Van Berkom & Associates Inc. | 3,974,116 | $6,196 萬 | 1.88% | −92,209−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,102,457 | $4,837 萬 | 0.02% | −155,805−4.8% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $3,586 萬 | 3.02% | 00.0% | 不變 |
| State Street Corp | 1,669,144 | $2,602 萬 | 0.00% | +29,954+1.8% | 加碼 |
| Ancora Advisors, LLC | 1,668,232 | $2,601 萬 | 0.68% | +30,875+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,618,971 | $2,524 萬 | 0.04% | +359,727+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,488,390 | $2,320 萬 | 0.03% | −22,876−1.5% | 減碼 |
| Renaissance Technologies LLC | 1,413,896 | $2,204 萬 | 0.03% | +22,896+1.6% | 加碼 |
| Geode Capital Management, LLC | 796,517 | $1,242 萬 | 0.00% | −31,391−3.8% | 減碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,172 萬 | 2.08% | 00.0% | 不變 |
| Archon Capital Management LLC | 685,404 | $1,069 萬 | 2.26% | 00.0% | 不變 |
| Invesco Ltd. | 630,908 | $983.6 萬 | 0.00% | +17,443+2.8% | 加碼 |
| Northern Trust Corp | 594,334 | $926.6 萬 | 0.00% | +19,829+3.5% | 加碼 |
| Balyasny Asset Management LLC | 587,682 | $916.2 萬 | 0.04% | +166,001+39.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 539,576 | $841.2 萬 | 0.06% | −72,537−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 513,801 | $774.3 萬 | 0.00% | −59,703−10.4% | 減碼 |
| JPMorgan Chase & Co | 490,990 | $765.5 萬 | 0.00% | −52,289−9.6% | 減碼 |
| Hill Path Capital LP | 481,500 | $750.7 萬 | 0.39% | +481,500 | 新進 |
| Charles Schwab Investment Management Inc | 451,448 | $703.8 萬 | 0.00% | +49,958+12.4% | 加碼 |
| Bank of New York Mellon Corp | 435,597 | $679.2 萬 | 0.00% | +10,931+2.6% | 加碼 |
| Norges Bank | 435,136 | $678.4 萬 | 0.00% | −15,560−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 384,729 | $599.8 萬 | 0.13% | +128,828+50.3% | 加碼 |
| Principal Financial Group Inc | 332,380 | $518.2 萬 | 0.00% | −2,368−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 268,291 | $418.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 259,060 | $403.9 萬 | 0.01% | −16,657−6.0% | 減碼 |
| Deutsche Bank AG | 250,346 | $390.3 萬 | 0.00% | −30,542−10.9% | 減碼 |
| Morgan Stanley | 244,110 | $380.6 萬 | 0.00% | −22,718−8.5% | 減碼 |
| SCW Capital Management, LP | 235,141 | $366.6 萬 | 2.97% | +235,141 | 新進 |
| Two Sigma Advisers, LP | 221,851 | $345.9 萬 | 0.01% | −55,900−20.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 214,259 | $334.0 萬 | 0.19% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 211,850 | $330.3 萬 | 1.57% | −37,400−15.0% | 減碼 |
| Ameriprise Financial Inc | 203,775 | $317.6 萬 | 0.00% | −7,020−3.3% | 減碼 |
| Citadel Advisors LLC | 188,661 | $294.1 萬 | 0.00% | −43,068−18.6% | 減碼 |
| Millennium Management LLC | 170,704 | $266.1 萬 | 0.00% | −261,658−60.5% | 減碼 |
| Public Sector Pension Investment Board | 138,111 | $215.3 萬 | 0.01% | +39,057+39.4% | 加碼 |
| Legal & General Group Plc | 134,507 | $209.7 萬 | 0.00% | +10,684+8.6% | 加碼 |
| Rhumbline Advisers | 133,247 | $207.7 萬 | 0.00% | −18,402−12.1% | 減碼 |
| Boston Partners | 128,540 | $200.4 萬 | 0.00% | +346+0.3% | 加碼 |
| New York State Teachers Retirement System | 113,815 | $177.4 萬 | 0.00% | +2,700+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 109,330 | $170.4 萬 | 0.00% | −12,589−10.3% | 減碼 |
| Swiss National Bank | 106,200 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 86,889 | $135.5 萬 | 0.02% | −1,570−1.8% | 減碼 |
| Two Sigma Investments, LP | 85,002 | $132.5 萬 | 0.00% | −68,435−44.6% | 減碼 |
| Tudor Investment Corp Et Al | 81,237 | $126.6 萬 | 0.03% | −34,651−29.9% | 減碼 |
| Goldman Sachs Group Inc | 76,611 | $119.4 萬 | 0.00% | −21,677−22.1% | 減碼 |
| Verition Fund Management LLC | 75,490 | $117.7 萬 | 0.02% | +75,490 | 新進 |
| Price T Rowe Associates Inc | 71,377 | $111.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,869 | $102.7 萬 | 0.00% | −1,015−1.5% | 減碼 |
| CM Management, LLC | 65,000 | $101.3 萬 | 0.76% | 00.0% | 不變 |
| Credit Suisse AG | 64,408 | $100.3 萬 | 0.00% | −1,943−2.9% | 減碼 |
| Employees Retirement System of Texas | 62,000 | $96.7 萬 | 0.01% | +62,000 | 新進 |
| Algert Global LLC | 61,716 | $96.2 萬 | 0.13% | +61,716 | 新進 |
| Benefit Street Partners LLC | 59,100 | $92.1 萬 | 0.35% | 00.0% | 不變 |
| Bank of America Corp | 56,154 | $87.5 萬 | 0.00% | +6,321+12.7% | 加碼 |
| Prudential Financial Inc | 54,212 | $84.5 萬 | 0.00% | +2,109+4.0% | 加碼 |
| Avantax Advisory Services, Inc. | 53,136 | $82.9 萬 | 0.01% | −2,875−5.1% | 減碼 |
| Group One Trading, L.P. | 52,936 | $82.5 萬 | 0.02% | −57,018−51.9% | 減碼 |
| Public Employees Retirement System of Ohio | 52,338 | $81.6 萬 | 0.00% | −1,941−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,059 | $79.6 萬 | 0.00% | +31,928+166.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,829 | $74.6 萬 | 0.01% | −6,479−11.9% | 減碼 |
| Comerica Bank | 44,306 | $74.0 萬 | 0.00% | −1,086−2.4% | 減碼 |
| Engineers Gate Manager LP | 45,868 | $71.5 萬 | 0.04% | +5,624+14.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,338 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 44,422 | $69.3 萬 | 0.00% | −187,290−80.8% | 減碼 |
| Great West Life Assurance Co | 41,727 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,871 | $65.3 萬 | 0.00% | +41,871 | 新進 |
| UBS Asset Management Americas Inc | 41,161 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 40,640 | $63.4 萬 | 0.14% | +40,640 | 新進 |
| Thrivent Financial for Lutherans | 39,341 | $61.3 萬 | 0.00% | −239−0.6% | 減碼 |
| Barclays PLC | 38,878 | $60.6 萬 | 0.00% | +13,493+53.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 37,580 | $58.6 萬 | 0.11% | +1,490+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,903 | $57.5 萬 | 0.01% | −252−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,695 | $57.2 萬 | 0.03% | −760−2.0% | 減碼 |
| Texas Permanent School Fund | 36,004 | $56.1 萬 | 0.01% | −77−0.2% | 減碼 |
| New York State Common Retirement Fund | 35,819 | $55.8 萬 | 0.00% | −7,761−17.8% | 減碼 |
| State of Alaska, Department of Revenue | 35,459 | $55.2 萬 | 0.01% | +1,955+5.8% | 加碼 |
| American International Group, Inc. | 30,515 | $47.6 萬 | 0.00% | −1,035−3.3% | 減碼 |
| Alliancebernstein L.P. | 29,954 | $46.7 萬 | 0.00% | −8,310−21.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,467 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,363 | $42.7 萬 | 0.05% | −9,222−25.2% | 減碼 |
| IndexIQ Advisors LLC | 27,019 | $42.1 萬 | 0.01% | +2,706+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,494 | $41.3 萬 | 0.00% | −1,657−5.9% | 減碼 |
| Citigroup Inc | 26,086 | $40.7 萬 | 0.00% | −984−3.6% | 減碼 |
| Jefferies Group LLC | 25,350 | $39.5 萬 | 0.01% | +25,350 | 新進 |
| Amalgamated Bank | 24,415 | $38.1 萬 | 0.00% | −345−1.4% | 減碼 |
| Jane Street Group, LLC | 23,655 | $36.9 萬 | 0.00% | +23,655 | 新進 |
| Louisiana State Employees Retirement System | 23,500 | $36.6 萬 | 0.01% | +1,700+7.8% | 加碼 |
| Royal Bank of Canada | 20,218 | $31.4 萬 | 0.00% | +2,425+13.6% | 加碼 |
| Voya Investment Management LLC | 20,018 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,165 | $30.9 萬 | 0.01% | +19,165 | 新進 |
| Oregon Public Employees Retirement Fund | 19,576 | $30.5 萬 | 0.00% | −100−0.5% | 減碼 |
| HRT Financial LP | 17,818 | $27.7 萬 | 0.00% | +1,699+10.5% | 加碼 |
| MetLife Investment Management | 17,555 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 17,371 | $27.1 萬 | 0.01% | −42,371−70.9% | 減碼 |
| Cim Investment Mangement Inc | 17,384 | $27.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 15,598 | $25.3 萬 | 0.00% | −918−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,582 | $24.3 萬 | 0.00% | −1,660−9.6% | 減碼 |
| Everence Capital Management Inc | 15,340 | $23.9 萬 | 0.02% | 00.0% | 不變 |