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。
2022 年第 1 季 13F 持有人
Avantax, Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 +4 家
- 持有股數
- 4,488 萬
- 較 2021 年第 4 季 −47.9 萬 (−1.1%)
- 總市值
- $8.77 億
- 較 2021 年第 4 季 +$9,209 萬 (+11.7%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 63 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,841,572 | $1.53 億 | 0.00% | +7,717+0.1% | 加碼 |
| Vanguard Group Inc | 5,092,437 | $9,956 萬 | 0.00% | +86,278+1.7% | 加碼 |
| Van Berkom & Associates Inc. | 3,469,451 | $6,783 萬 | 2.43% | −462,843−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,406,490 | $4,705 萬 | 0.01% | −249,366−9.4% | 減碼 |
| Hill Path Capital LP | 2,312,749 | $4,521 萬 | 1.72% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 1,800,000 | $3,519 萬 | 3.33% | −500,000−21.7% | 減碼 |
| Engine Capital Management, LP | 1,798,128 | $3,515 萬 | 10.13% | +1,112,420+162.2% | 加碼 |
| State Street Corp | 1,748,685 | $3,419 萬 | 0.00% | −9,460−0.5% | 減碼 |
| Newtyn Management, LLC | 1,500,000 | $2,933 萬 | 7.02% | +900,000+150.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,297,571 | $2,536 萬 | 0.04% | −225,093−14.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,036,550 | $2,027 萬 | 0.03% | −159,903−13.4% | 減碼 |
| Renaissance Technologies LLC | 1,010,900 | $1,976 萬 | 0.02% | −95,800−8.7% | 減碼 |
| Geode Capital Management, LLC | 867,811 | $1,697 萬 | 0.00% | +28,314+3.4% | 加碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,470 萬 | 6.74% | 00.0% | 不變 |
| Invesco Ltd. | 616,048 | $1,204 萬 | 0.00% | +2,105+0.3% | 加碼 |
| Northern Trust Corp | 558,041 | $1,091 萬 | 0.00% | −17,064−3.0% | 減碼 |
| Weiss Asset Management LP | 531,739 | $1,040 萬 | 0.23% | +437,049+461.6% | 加碼 |
| Archon Capital Management LLC | 487,348 | $952.8 萬 | 2.46% | −198,056−28.9% | 減碼 |
| JPMorgan Chase & Co | 471,322 | $921.5 萬 | 0.00% | −6,294−1.3% | 減碼 |
| Bank of New York Mellon Corp | 458,522 | $896.4 萬 | 0.00% | −4,149−0.9% | 減碼 |
| Norges Bank | 435,136 | $850.7 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 407,399 | $783.4 萬 | 0.00% | −9,149−2.2% | 減碼 |
| Two Sigma Advisers, LP | 377,451 | $737.9 萬 | 0.02% | +151,300+66.9% | 加碼 |
| Phase 2 Partners, LLC | 375,962 | $735.0 萬 | 4.80% | +375,962 | 新進 |
| Charles Schwab Investment Management Inc | 355,863 | $695.8 萬 | 0.00% | −149,006−29.5% | 減碼 |
| Principal Financial Group Inc | 322,000 | $629.5 萬 | 0.00% | −2,468−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 313,348 | $612.6 萬 | 0.04% | −193,868−38.2% | 減碼 |
| Two Sigma Investments, LP | 298,113 | $582.8 萬 | 0.02% | +254,103+577.4% | 加碼 |
| Deutsche Bank AG | 279,841 | $547.1 萬 | 0.00% | −21,882−7.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 272,316 | $532.4 萬 | 0.07% | +189,447+228.6% | 加碼 |
| Ancora Advisors, LLC | 251,762 | $492.2 萬 | 0.12% | −1,437,460−85.1% | 減碼 |
| Morgan Stanley | 229,299 | $448.3 萬 | 0.00% | +11,143+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,874 | $441.6 萬 | 0.01% | −43,380−16.1% | 減碼 |
| Boston Partners | 222,328 | $434.7 萬 | 0.01% | +69,331+45.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 211,444 | $413.4 萬 | 0.10% | −37,393−15.0% | 減碼 |
| Kestrel Investment Management Corp | 205,250 | $401.3 萬 | 1.90% | −3,700−1.8% | 減碼 |
| Ameriprise Financial Inc | 199,717 | $390.4 萬 | 0.00% | −1,205−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,400 | $296.0 萬 | 0.01% | +151,400 | 新進 |
| Legal & General Group Plc | 137,164 | $268.2 萬 | 0.00% | −1,152−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 134,712 | $263.4 萬 | 0.00% | +7,717+6.1% | 加碼 |
| Rhumbline Advisers | 131,449 | $257.0 萬 | 0.00% | −1,394−1.0% | 減碼 |
| Goldman Sachs Group Inc | 128,117 | $250.4 萬 | 0.00% | +55,877+77.3% | 加碼 |
| Employees Retirement System of Texas | 124,000 | $242.4 萬 | 0.03% | +62,000+100.0% | 加碼 |
| Swiss National Bank | 115,200 | $225.2 萬 | 0.00% | +9,000+8.5% | 加碼 |
| Federated Hermes, Inc. | 115,226 | $225.2 萬 | 0.01% | +32,930+40.0% | 加碼 |
| New York State Teachers Retirement System | 112,915 | $220.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Engineers Gate Manager LP | 108,911 | $212.9 萬 | 0.08% | +88,591+436.0% | 加碼 |
| Millennium Management LLC | 106,283 | $207.8 萬 | 0.00% | −69,477−39.5% | 減碼 |
| Public Sector Pension Investment Board | 90,934 | $177.8 萬 | 0.01% | −8,120−8.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,500 | $167.2 萬 | 0.01% | +16,500+23.9% | 加碼 |
| HN Saltoro Capital, LP | 85,000 | $166.2 萬 | 1.74% | +85,000 | 新進 |
| Verition Fund Management LLC | 75,000 | $146.6 萬 | 0.03% | −2,079−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 71,526 | $139.8 萬 | 0.00% | +43,942+159.3% | 加碼 |
| Price T Rowe Associates Inc | 66,699 | $130.4 萬 | 0.00% | +8,442+14.5% | 加碼 |
| CastleKnight Management LP | 66,235 | $129.5 萬 | 0.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,677 | $128.4 萬 | 0.00% | +43,534+196.6% | 加碼 |
| California State Teachers Retirement System | 62,172 | $121.5 萬 | 0.00% | −5,374−8.0% | 減碼 |
| Credit Suisse AG | 60,882 | $119.0 萬 | 0.00% | +632+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 59,339 | $116.4 萬 | 0.02% | −352−0.6% | 減碼 |
| Zacks Investment Management | 54,069 | $105.7 萬 | 0.01% | +54,069 | 新進 |
| Bank of America Corp | 53,345 | $104.3 萬 | 0.00% | −24,382−31.4% | 減碼 |
| Assenagon Asset Management S.A. | 52,775 | $103.2 萬 | 0.00% | +52,775 | 新進 |
| Alliancebernstein L.P. | 51,441 | $100.6 萬 | 0.00% | +21,370+71.1% | 加碼 |
| Prudential Financial Inc | 50,594 | $98.9 萬 | 0.00% | −619−1.2% | 減碼 |
| SEI Investments Co | 50,519 | $98.8 萬 | 0.00% | +50,519 | 新進 |
| UBS Asset Management Americas Inc | 48,740 | $95.3 萬 | 0.00% | −9,531−16.4% | 減碼 |
| Comerica Bank | 41,833 | $87.9 萬 | 0.01% | −230−0.5% | 減碼 |
| Yousif Capital Management, LLC | 44,590 | $87.2 萬 | 0.01% | −230−0.5% | 減碼 |
| Great West Life Assurance Co | 41,727 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 42,174 | $82.5 萬 | 0.00% | +4,707+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,000 | $82.1 萬 | 0.01% | +5,178+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,987 | $82.1 萬 | 0.01% | +11,366+37.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,463 | $79.1 萬 | 0.00% | −313,236−88.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,661 | $77.5 萬 | 0.00% | +130.0% | 加碼 |
| Barclays PLC | 39,136 | $76.6 萬 | 0.00% | −24,378−38.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,745 | $75.7 萬 | 0.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 37,580 | $73.5 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,831 | $70.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 34,908 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,540 | $67.5 萬 | 0.01% | −739−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,889 | $66.2 萬 | 0.01% | −605−1.8% | 減碼 |
| Simplex Trading, LLC | 33,055 | $64.6 萬 | 0.02% | +33,055 | 新進 |
| State Board of Administration of Florida Retirement System | 29,315 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 28,382 | $55.5 萬 | 0.00% | −2,023−6.7% | 減碼 |
| American International Group, Inc. | 27,859 | $54.5 萬 | 0.00% | −1,709−5.8% | 減碼 |
| MetLife Investment Management | 26,891 | $52.6 萬 | 0.00% | +9,336+53.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,038 | $50.9 萬 | 0.03% | +438+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 23,700 | $49.8 萬 | 0.01% | +100+0.4% | 加碼 |
| FMR LLC | 25,129 | $49.1 萬 | 0.00% | +8,302+49.3% | 加碼 |
| Victory Capital Management Inc | 23,005 | $46.6 萬 | 0.00% | +23,005 | 新進 |
| Amalgamated Bank | 22,440 | $43.9 萬 | 0.00% | −1,373−5.8% | 減碼 |
| Amalgamated Financial Corp. | 22,440 | $43.9 萬 | 0.00% | +22,440 | 新進 |
| Gsa Capital Partners LLP | 22,301 | $43.6 萬 | 0.06% | −12,129−35.2% | 減碼 |
| IndexIQ Advisors LLC | 20,569 | $40.2 萬 | 0.01% | −4,810−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,553 | $40.2 萬 | 0.00% | −5,542−21.2% | 減碼 |
| Voya Investment Management LLC | 19,912 | $38.9 萬 | 0.00% | +774+4.0% | 加碼 |
| Maryland State Retirement & Pension System | 19,537 | $38.2 萬 | 0.01% | +372+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 19,429 | $38.0 萬 | 0.01% | −61,876−76.1% | 減碼 |
| HRT Financial LP | 18,464 | $36.0 萬 | 0.00% | −15,861−46.2% | 減碼 |
| State of Tennessee, Treasury Department | 18,365 | $35.9 萬 | 0.00% | +2,783+17.9% | 加碼 |