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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 67,546 | $117.0 萬 | 0.00% | +1,677+2.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,000 | $119.5 萬 | 0.01% | +69,000 | 新進 |
| Goldman Sachs Group Inc | 72,240 | $125.1 萬 | 0.00% | −4,371−5.7% | 減碼 |
| Verition Fund Management LLC | 77,079 | $133.5 萬 | 0.02% | +1,589+2.1% | 加碼 |
| Bank of America Corp | 77,727 | $134.6 萬 | 0.00% | +21,573+38.4% | 加碼 |
| Tudor Investment Corp Et Al | 81,305 | $140.8 萬 | 0.03% | +68+0.1% | 加碼 |
| Federated Hermes, Inc. | 82,296 | $142.6 萬 | 0.00% | +82,296 | 新進 |
| Rothschild & Co Asset Management US Inc. | 82,869 | $143.5 萬 | 0.02% | −4,020−4.6% | 減碼 |
| Weiss Asset Management LP | 94,690 | $164.0 萬 | 0.04% | +94,690 | 新進 |
| Public Sector Pension Investment Board | 99,054 | $171.6 萬 | 0.01% | −39,057−28.3% | 減碼 |
| Swiss National Bank | 106,200 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 112,815 | $195.4 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 126,995 | $220.0 萬 | 0.00% | +17,665+16.2% | 加碼 |
| Rhumbline Advisers | 132,843 | $230.1 萬 | 0.00% | −404−0.3% | 減碼 |
| Legal & General Group Plc | 138,316 | $239.5 萬 | 0.00% | +3,809+2.8% | 加碼 |
| Boston Partners | 152,997 | $265.0 萬 | 0.00% | +24,457+19.0% | 加碼 |
| Millennium Management LLC | 175,760 | $304.4 萬 | 0.00% | +5,056+3.0% | 加碼 |
| Ameriprise Financial Inc | 200,922 | $348.0 萬 | 0.00% | −2,853−1.4% | 減碼 |
| Kestrel Investment Management Corp | 208,950 | $361.9 萬 | 1.63% | −2,900−1.4% | 減碼 |
| Morgan Stanley | 218,156 | $377.9 萬 | 0.00% | −25,954−10.6% | 減碼 |
| Two Sigma Advisers, LP | 226,151 | $391.7 萬 | 0.01% | +4,300+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 248,837 | $431.0 萬 | 0.10% | −135,892−35.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 269,254 | $466.4 萬 | 0.01% | +10,194+3.9% | 加碼 |
| Deutsche Bank AG | 301,723 | $522.5 萬 | 0.00% | +51,377+20.5% | 加碼 |
| Principal Financial Group Inc | 324,468 | $562.0 萬 | 0.00% | −7,912−2.4% | 減碼 |
| Balyasny Asset Management LLC | 332,458 | $575.8 萬 | 0.02% | −255,224−43.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 353,699 | $612.6 萬 | 0.01% | +309,277+696.2% | 加碼 |
| Nuveen Asset Management, LLC | 416,548 | $699.0 萬 | 0.00% | −97,253−18.9% | 減碼 |
| Norges Bank | 435,136 | $753.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 462,671 | $801.3 萬 | 0.00% | +27,074+6.2% | 加碼 |
| JPMorgan Chase & Co | 477,616 | $827.3 萬 | 0.00% | −13,374−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 504,869 | $874.5 萬 | 0.00% | +53,421+11.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 507,216 | $878.5 萬 | 0.06% | −32,360−6.0% | 減碼 |
| Northern Trust Corp | 575,105 | $996.1 萬 | 0.00% | −19,229−3.2% | 減碼 |
| Newtyn Management, LLC | 600,000 | $1,039 萬 | 2.76% | +600,000 | 新進 |
| Invesco Ltd. | 613,943 | $1,063 萬 | 0.00% | −16,965−2.7% | 減碼 |
| Archon Capital Management LLC | 685,404 | $1,187 萬 | 2.67% | 00.0% | 不變 |
| Engine Capital Management, LP | 685,708 | $1,187 萬 | 3.15% | +685,708 | 新進 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,302 萬 | 2.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 839,497 | $1,454 萬 | 0.00% | +42,980+5.4% | 加碼 |
| Renaissance Technologies LLC | 1,106,700 | $1,917 萬 | 0.02% | −307,196−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,196,453 | $2,072 萬 | 0.03% | −291,937−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,522,664 | $2,637 萬 | 0.04% | −96,307−5.9% | 減碼 |
| Ancora Advisors, LLC | 1,689,222 | $2,926 萬 | 0.70% | +20,990+1.3% | 加碼 |
| State Street Corp | 1,758,145 | $3,045 萬 | 0.00% | +89,001+5.3% | 加碼 |
| P2 Capital Partners, LLC | 2,300,000 | $3,984 萬 | 3.11% | 00.0% | 不變 |
| Hill Path Capital LP | 2,312,749 | $4,006 萬 | 1.76% | +1,831,249+380.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,655,856 | $4,600 萬 | 0.01% | −446,601−14.4% | 減碼 |
| Van Berkom & Associates Inc. | 3,932,294 | $6,811 萬 | 2.01% | −41,822−1.1% | 減碼 |
| Vanguard Group Inc | 5,006,159 | $8,671 萬 | 0.00% | +67,865+1.4% | 加碼 |
| BlackRock Inc. | 7,833,855 | $1.36 億 | 0.00% | +208,972+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −268,291−100.0% | 清倉 |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −235,141−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,871−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,363−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,350−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,074−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −30−100.0% | 清倉 |