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 4 季 13F 持有人
Avantax, Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 +10 家
- 持有股數
- 4,536 萬
- 較 2021 年第 3 季 +158.0 萬 (+3.6%)
- 總市值
- $7.85 億
- 較 2021 年第 3 季 +$1.03 億 (+15.1%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 58 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,833,855 | $1.36 億 | 0.00% | +208,972+2.7% | 加碼 |
| Vanguard Group Inc | 5,006,159 | $8,671 萬 | 0.00% | +67,865+1.4% | 加碼 |
| Van Berkom & Associates Inc. | 3,932,294 | $6,811 萬 | 2.01% | −41,822−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,655,856 | $4,600 萬 | 0.01% | −446,601−14.4% | 減碼 |
| Hill Path Capital LP | 2,312,749 | $4,006 萬 | 1.76% | +1,831,249+380.3% | 加碼 |
| P2 Capital Partners, LLC | 2,300,000 | $3,984 萬 | 3.11% | 00.0% | 不變 |
| State Street Corp | 1,758,145 | $3,045 萬 | 0.00% | +89,001+5.3% | 加碼 |
| Ancora Advisors, LLC | 1,689,222 | $2,926 萬 | 0.70% | +20,990+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,522,664 | $2,637 萬 | 0.04% | −96,307−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,196,453 | $2,072 萬 | 0.03% | −291,937−19.6% | 減碼 |
| Renaissance Technologies LLC | 1,106,700 | $1,917 萬 | 0.02% | −307,196−21.7% | 減碼 |
| Geode Capital Management, LLC | 839,497 | $1,454 萬 | 0.00% | +42,980+5.4% | 加碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,302 萬 | 2.62% | 00.0% | 不變 |
| Engine Capital Management, LP | 685,708 | $1,187 萬 | 3.15% | +685,708 | 新進 |
| Archon Capital Management LLC | 685,404 | $1,187 萬 | 2.67% | 00.0% | 不變 |
| Invesco Ltd. | 613,943 | $1,063 萬 | 0.00% | −16,965−2.7% | 減碼 |
| Newtyn Management, LLC | 600,000 | $1,039 萬 | 2.76% | +600,000 | 新進 |
| Northern Trust Corp | 575,105 | $996.1 萬 | 0.00% | −19,229−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 507,216 | $878.5 萬 | 0.06% | −32,360−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 504,869 | $874.5 萬 | 0.00% | +53,421+11.8% | 加碼 |
| JPMorgan Chase & Co | 477,616 | $827.3 萬 | 0.00% | −13,374−2.7% | 減碼 |
| Bank of New York Mellon Corp | 462,671 | $801.3 萬 | 0.00% | +27,074+6.2% | 加碼 |
| Norges Bank | 435,136 | $753.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 416,548 | $699.0 萬 | 0.00% | −97,253−18.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 353,699 | $612.6 萬 | 0.01% | +309,277+696.2% | 加碼 |
| Balyasny Asset Management LLC | 332,458 | $575.8 萬 | 0.02% | −255,224−43.4% | 減碼 |
| Principal Financial Group Inc | 324,468 | $562.0 萬 | 0.00% | −7,912−2.4% | 減碼 |
| Deutsche Bank AG | 301,723 | $522.5 萬 | 0.00% | +51,377+20.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,254 | $466.4 萬 | 0.01% | +10,194+3.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 248,837 | $431.0 萬 | 0.10% | −135,892−35.3% | 減碼 |
| Two Sigma Advisers, LP | 226,151 | $391.7 萬 | 0.01% | +4,300+1.9% | 加碼 |
| Morgan Stanley | 218,156 | $377.9 萬 | 0.00% | −25,954−10.6% | 減碼 |
| Kestrel Investment Management Corp | 208,950 | $361.9 萬 | 1.63% | −2,900−1.4% | 減碼 |
| Ameriprise Financial Inc | 200,922 | $348.0 萬 | 0.00% | −2,853−1.4% | 減碼 |
| Millennium Management LLC | 175,760 | $304.4 萬 | 0.00% | +5,056+3.0% | 加碼 |
| Boston Partners | 152,997 | $265.0 萬 | 0.00% | +24,457+19.0% | 加碼 |
| Legal & General Group Plc | 138,316 | $239.5 萬 | 0.00% | +3,809+2.8% | 加碼 |
| Rhumbline Advisers | 132,843 | $230.1 萬 | 0.00% | −404−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 126,995 | $220.0 萬 | 0.00% | +17,665+16.2% | 加碼 |
| New York State Teachers Retirement System | 112,815 | $195.4 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Swiss National Bank | 106,200 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 99,054 | $171.6 萬 | 0.01% | −39,057−28.3% | 減碼 |
| Weiss Asset Management LP | 94,690 | $164.0 萬 | 0.04% | +94,690 | 新進 |
| Rothschild & Co Asset Management US Inc. | 82,869 | $143.5 萬 | 0.02% | −4,020−4.6% | 減碼 |
| Federated Hermes, Inc. | 82,296 | $142.6 萬 | 0.00% | +82,296 | 新進 |
| Tudor Investment Corp Et Al | 81,305 | $140.8 萬 | 0.03% | +68+0.1% | 加碼 |
| Bank of America Corp | 77,727 | $134.6 萬 | 0.00% | +21,573+38.4% | 加碼 |
| Verition Fund Management LLC | 77,079 | $133.5 萬 | 0.02% | +1,589+2.1% | 加碼 |
| Goldman Sachs Group Inc | 72,240 | $125.1 萬 | 0.00% | −4,371−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,000 | $119.5 萬 | 0.01% | +69,000 | 新進 |
| California State Teachers Retirement System | 67,546 | $117.0 萬 | 0.00% | +1,677+2.5% | 加碼 |
| CastleKnight Management LP | 66,235 | $114.7 萬 | 0.42% | +66,235 | 新進 |
| Barclays PLC | 63,514 | $110.0 萬 | 0.00% | +24,636+63.4% | 加碼 |
| Employees Retirement System of Texas | 62,000 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 60,250 | $104.4 萬 | 0.00% | −4,158−6.5% | 減碼 |
| Avantax Advisory Services, Inc. | 59,691 | $103.4 萬 | 0.02% | +6,555+12.3% | 加碼 |
| Benefit Street Partners LLC | 59,100 | $102.4 萬 | 0.34% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 58,271 | $100.9 萬 | 0.00% | +17,110+41.6% | 加碼 |
| Price T Rowe Associates Inc | 58,257 | $100.9 萬 | 0.00% | −13,120−18.4% | 減碼 |
| Public Employees Retirement System of Ohio | 53,201 | $92.1 萬 | 0.00% | +863+1.6% | 加碼 |
| Prudential Financial Inc | 51,213 | $88.7 萬 | 0.00% | −2,999−5.5% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $86.6 萬 | 0.13% | +9,360+23.0% | 加碼 |
| Yousif Capital Management, LLC | 44,820 | $77.6 萬 | 0.01% | +44,820 | 新進 |
| Two Sigma Investments, LP | 44,010 | $76.2 萬 | 0.00% | −40,992−48.2% | 減碼 |
| Citadel Advisors LLC | 43,255 | $74.9 萬 | 0.00% | −145,406−77.1% | 減碼 |
| Great West Life Assurance Co | 41,727 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,648 | $68.7 萬 | 0.00% | +307+0.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,745 | $67.1 萬 | 0.03% | −175,514−81.9% | 減碼 |
| Algert Global LLC | 38,282 | $66.3 萬 | 0.08% | −23,434−38.0% | 減碼 |
| Comerica Bank | 42,063 | $66.0 萬 | 0.00% | −2,243−5.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 37,580 | $65.1 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 37,467 | $64.9 萬 | 0.00% | +11,381+43.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,822 | $63.8 萬 | 0.01% | −81−0.2% | 減碼 |
| New York State Common Retirement Fund | 35,806 | $62.0 萬 | 0.00% | −130.0% | 減碼 |
| Texas Permanent School Fund | 35,279 | $61.1 萬 | 0.01% | −725−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 34,908 | $60.5 萬 | 0.00% | −10,430−23.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,494 | $59.7 萬 | 0.01% | −965−2.7% | 減碼 |
| Gsa Capital Partners LLP | 34,430 | $59.6 萬 | 0.07% | +34,430 | 新進 |
| HRT Financial LP | 34,325 | $59.4 萬 | 0.00% | +16,507+92.6% | 加碼 |
| Wells Fargo & Company | 30,742 | $53.2 萬 | 0.00% | +27,904+983.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,621 | $53.0 萬 | 0.01% | −17,208−36.0% | 減碼 |
| Putnam Investments LLC | 30,405 | $52.7 萬 | 0.00% | +30,405 | 新進 |
| Alliancebernstein L.P. | 30,071 | $52.1 萬 | 0.00% | +117+0.4% | 加碼 |
| American International Group, Inc. | 29,568 | $51.2 萬 | 0.00% | −947−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,315 | $50.8 萬 | 0.00% | −152−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,584 | $47.8 萬 | 0.00% | −23,475−46.0% | 減碼 |
| Virginia Retirement Systems Et Al | 26,300 | $45.6 萬 | 0.00% | +26,300 | 新進 |
| Manufacturers Life Insurance Company, The | 26,095 | $45.2 萬 | 0.00% | −399−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,600 | $44.3 萬 | 0.02% | −11,095−30.2% | 減碼 |
| IndexIQ Advisors LLC | 25,379 | $44.0 萬 | 0.01% | −1,640−6.1% | 減碼 |
| Amalgamated Bank | 23,813 | $41.2 萬 | 0.00% | −602−2.5% | 減碼 |
| Royal Bank of Canada | 23,664 | $41.0 萬 | 0.00% | +3,446+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $40.9 萬 | 0.01% | +100+0.4% | 加碼 |
| Jane Street Group, LLC | 22,143 | $38.3 萬 | 0.00% | −1,512−6.4% | 減碼 |
| Engineers Gate Manager LP | 20,320 | $35.2 萬 | 0.02% | −25,548−55.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,165 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,138 | $33.1 萬 | 0.00% | −880−4.4% | 減碼 |
| UBS Group AG | 18,969 | $32.8 萬 | 0.00% | +13,097+223.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,676 | $32.3 萬 | 0.00% | −900−4.6% | 減碼 |
| MetLife Investment Management | 17,555 | $30.4 萬 | 0.00% | 00.0% | 不變 |