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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 113,815 | $177.4 萬 | 0.00% | +2,700+2.4% | 加碼 |
| Boston Partners | 128,540 | $200.4 萬 | 0.00% | +346+0.3% | 加碼 |
| Rhumbline Advisers | 133,247 | $207.7 萬 | 0.00% | −18,402−12.1% | 減碼 |
| Legal & General Group Plc | 134,507 | $209.7 萬 | 0.00% | +10,684+8.6% | 加碼 |
| Public Sector Pension Investment Board | 138,111 | $215.3 萬 | 0.01% | +39,057+39.4% | 加碼 |
| Millennium Management LLC | 170,704 | $266.1 萬 | 0.00% | −261,658−60.5% | 減碼 |
| Citadel Advisors LLC | 188,661 | $294.1 萬 | 0.00% | −43,068−18.6% | 減碼 |
| Ameriprise Financial Inc | 203,775 | $317.6 萬 | 0.00% | −7,020−3.3% | 減碼 |
| Kestrel Investment Management Corp | 211,850 | $330.3 萬 | 1.57% | −37,400−15.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 214,259 | $334.0 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 221,851 | $345.9 萬 | 0.01% | −55,900−20.1% | 減碼 |
| SCW Capital Management, LP | 235,141 | $366.6 萬 | 2.97% | +235,141 | 新進 |
| Morgan Stanley | 244,110 | $380.6 萬 | 0.00% | −22,718−8.5% | 減碼 |
| Deutsche Bank AG | 250,346 | $390.3 萬 | 0.00% | −30,542−10.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 259,060 | $403.9 萬 | 0.01% | −16,657−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 268,291 | $418.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 332,380 | $518.2 萬 | 0.00% | −2,368−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 384,729 | $599.8 萬 | 0.13% | +128,828+50.3% | 加碼 |
| Norges Bank | 435,136 | $678.4 萬 | 0.00% | −15,560−3.5% | 減碼 |
| Bank of New York Mellon Corp | 435,597 | $679.2 萬 | 0.00% | +10,931+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 451,448 | $703.8 萬 | 0.00% | +49,958+12.4% | 加碼 |
| Hill Path Capital LP | 481,500 | $750.7 萬 | 0.39% | +481,500 | 新進 |
| JPMorgan Chase & Co | 490,990 | $765.5 萬 | 0.00% | −52,289−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 513,801 | $774.3 萬 | 0.00% | −59,703−10.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 539,576 | $841.2 萬 | 0.06% | −72,537−11.9% | 減碼 |
| Balyasny Asset Management LLC | 587,682 | $916.2 萬 | 0.04% | +166,001+39.4% | 加碼 |
| Northern Trust Corp | 594,334 | $926.6 萬 | 0.00% | +19,829+3.5% | 加碼 |
| Invesco Ltd. | 630,908 | $983.6 萬 | 0.00% | +17,443+2.8% | 加碼 |
| Archon Capital Management LLC | 685,404 | $1,069 萬 | 2.26% | 00.0% | 不變 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,172 萬 | 2.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 796,517 | $1,242 萬 | 0.00% | −31,391−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,413,896 | $2,204 萬 | 0.03% | +22,896+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,488,390 | $2,320 萬 | 0.03% | −22,876−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,618,971 | $2,524 萬 | 0.04% | +359,727+28.6% | 加碼 |
| Ancora Advisors, LLC | 1,668,232 | $2,601 萬 | 0.68% | +30,875+1.9% | 加碼 |
| State Street Corp | 1,669,144 | $2,602 萬 | 0.00% | +29,954+1.8% | 加碼 |
| P2 Capital Partners, LLC | 2,300,000 | $3,586 萬 | 3.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,102,457 | $4,837 萬 | 0.02% | −155,805−4.8% | 減碼 |
| Van Berkom & Associates Inc. | 3,974,116 | $6,196 萬 | 1.88% | −92,209−2.3% | 減碼 |
| Vanguard Group Inc | 4,938,294 | $7,699 萬 | 0.00% | −39,242−0.8% | 減碼 |
| BlackRock Inc. | 7,624,883 | $1.19 億 | 0.00% | −170,723−2.2% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −150,741−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −95,301−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,883−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,666−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,318−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,092−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,840−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,927−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,269−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,870−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,101−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,449−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |