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 2 季 13F 持有人
Avantax, Inc. 在 2022/6/30 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
- 149
- 較 2022 年第 1 季 −1 家
- 持有股數
- 4,561 萬
- 較 2022 年第 1 季 +94.3 萬 (+2.1%)
- 總市值
- $8.42 億
- 較 2022 年第 1 季 −$3,118 萬 (−3.6%)
- 新進機構
- 18
- 另有 34 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,488,825 | $1.38 億 | 0.00% | −352,747−4.5% | 減碼 |
| Vanguard Group Inc | 5,061,240 | $9,343 萬 | 0.00% | −31,197−0.6% | 減碼 |
| Van Berkom & Associates Inc. | 3,033,126 | $5,599 萬 | 2.34% | −436,325−12.6% | 減碼 |
| Hill Path Capital LP | 2,312,749 | $4,269 萬 | 2.42% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 2,300,000 | $4,246 萬 | 4.81% | +500,000+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,278,363 | $4,206 萬 | 0.02% | −128,127−5.3% | 減碼 |
| Engine Capital Management, LP | 2,211,613 | $4,083 萬 | 17.09% | +413,485+23.0% | 加碼 |
| Newtyn Management, LLC | 1,748,389 | $3,228 萬 | 6.11% | +248,389+16.6% | 加碼 |
| State Street Corp | 1,720,697 | $3,176 萬 | 0.00% | −27,988−1.6% | 減碼 |
| Invesco Ltd. | 1,271,680 | $2,347 萬 | 0.01% | +655,632+106.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,250,355 | $2,308 萬 | 0.05% | −47,216−3.6% | 減碼 |
| No Street GP LP | 1,000,000 | $1,846 萬 | 2.93% | +1,000,000 | 新進 |
| Renaissance Technologies LLC | 987,800 | $1,824 萬 | 0.02% | −23,100−2.3% | 減碼 |
| Weiss Asset Management LP | 976,739 | $1,803 萬 | 0.48% | +445,000+83.7% | 加碼 |
| Geode Capital Management, LLC | 825,677 | $1,524 萬 | 0.00% | −42,134−4.9% | 減碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,388 萬 | 10.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 736,620 | $1,360 萬 | 0.00% | +265,298+56.3% | 加碼 |
| Armistice Capital, LLC | 736,000 | $1,359 萬 | 0.35% | +736,000 | 新進 |
| D. E. Shaw & Co., Inc. | 629,321 | $1,162 萬 | 0.02% | −407,229−39.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 601,007 | $1,110 萬 | 0.09% | +287,659+91.8% | 加碼 |
| Northern Trust Corp | 540,095 | $996.9 萬 | 0.00% | −17,946−3.2% | 減碼 |
| Morgan Stanley | 524,779 | $968.8 萬 | 0.00% | +295,480+128.9% | 加碼 |
| Bank of New York Mellon Corp | 424,002 | $782.7 萬 | 0.00% | −34,520−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 338,294 | $624.5 萬 | 0.00% | −17,569−4.9% | 減碼 |
| Principal Financial Group Inc | 296,859 | $548.0 萬 | 0.00% | −25,141−7.8% | 減碼 |
| Norges Bank | 290,340 | $536.0 萬 | 0.00% | −144,796−33.3% | 減碼 |
| Two Sigma Advisers, LP | 276,251 | $510.0 萬 | 0.01% | −101,200−26.8% | 減碼 |
| Deutsche Bank AG | 276,237 | $509.9 萬 | 0.00% | −3,604−1.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 275,285 | $508.2 萬 | 0.08% | +2,969+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,998 | $422.7 萬 | 0.01% | +3,124+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 226,100 | $417.4 萬 | 0.02% | +74,700+49.3% | 加碼 |
| Kestrel Investment Management Corp | 195,850 | $361.5 萬 | 2.08% | −9,400−4.6% | 減碼 |
| Ameriprise Financial Inc | 194,342 | $358.7 萬 | 0.00% | −5,375−2.7% | 減碼 |
| Jupiter Asset Management Ltd | 158,600 | $292.6 萬 | 0.04% | +158,600 | 新進 |
| Boston Partners | 151,880 | $280.4 萬 | 0.00% | −70,448−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 147,481 | $272.3 萬 | 0.00% | −259,918−63.8% | 減碼 |
| Legal & General Group Plc | 134,512 | $248.3 萬 | 0.00% | −2,652−1.9% | 減碼 |
| Rhumbline Advisers | 127,484 | $235.3 萬 | 0.00% | −3,965−3.0% | 減碼 |
| Employees Retirement System of Texas | 124,000 | $228.9 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 114,102 | $210.7 萬 | 0.01% | −1,124−1.0% | 減碼 |
| Advisory Research Inc | 112,985 | $208.5 萬 | 0.20% | +112,985 | 新進 |
| New York State Teachers Retirement System | 110,915 | $204.7 萬 | 0.01% | −2,000−1.8% | 減碼 |
| Swiss National Bank | 103,100 | $190.3 萬 | 0.00% | −12,100−10.5% | 減碼 |
| Public Sector Pension Investment Board | 87,463 | $161.5 萬 | 0.01% | −3,471−3.8% | 減碼 |
| Goldman Sachs Group Inc | 85,056 | $157.0 萬 | 0.00% | −43,061−33.6% | 減碼 |
| Avantax Advisory Services, Inc. | 71,977 | $132.9 萬 | 0.02% | +12,638+21.3% | 加碼 |
| CastleKnight Management LP | 66,235 | $122.3 萬 | 0.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,518 | $119.1 萬 | 0.00% | −2,181−3.3% | 減碼 |
| Algert Global LLC | 61,030 | $112.7 萬 | 0.08% | +61,030 | 新進 |
| Credit Suisse AG | 58,709 | $108.3 萬 | 0.00% | −2,173−3.6% | 減碼 |
| SEI Investments Co | 58,386 | $107.8 萬 | 0.00% | +7,867+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,000 | $107.1 萬 | 0.01% | −27,500−32.2% | 減碼 |
| California State Teachers Retirement System | 57,494 | $106.1 萬 | 0.00% | −4,678−7.5% | 減碼 |
| Gsa Capital Partners LLP | 57,122 | $105.4 萬 | 0.16% | +34,821+156.1% | 加碼 |
| Archon Capital Management LLC | 56,208 | $103.8 萬 | 0.37% | −431,140−88.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 49,023 | $98.0 萬 | 0.40% | +49,023 | 新進 |
| Alliancebernstein L.P. | 51,294 | $94.7 萬 | 0.00% | −147−0.3% | 減碼 |
| Millennium Management LLC | 50,660 | $93.5 萬 | 0.00% | −55,623−52.3% | 減碼 |
| UBS Asset Management Americas Inc | 48,740 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 48,544 | $89.6 萬 | 0.00% | −2,050−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 46,419 | $85.7 萬 | 0.00% | +6,758+17.0% | 加碼 |
| Great West Life Assurance Co | 46,164 | $85.2 萬 | 0.00% | +4,437+10.6% | 加碼 |
| Trexquant Investment LP | 45,127 | $83.3 萬 | 0.04% | +45,127 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,071 | $79.5 萬 | 0.01% | +1,071+2.6% | 加碼 |
| Comerica Bank | 40,473 | $77.1 萬 | 0.01% | −1,360−3.3% | 減碼 |
| Simplex Trading, LLC | 40,268 | $74.3 萬 | 0.02% | +7,213+21.8% | 加碼 |
| Jane Street Group, LLC | 40,193 | $74.2 萬 | 0.00% | −25,484−38.8% | 減碼 |
| Yousif Capital Management, LLC | 39,145 | $72.3 萬 | 0.01% | −5,445−12.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 37,440 | $69.1 萬 | 0.16% | −140−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 35,739 | $65.9 萬 | 0.01% | +1,850+5.5% | 加碼 |
| Engineers Gate Manager LP | 35,280 | $65.1 萬 | 0.02% | −73,631−67.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,908 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,322 | $63.4 萬 | 0.01% | −218−0.6% | 減碼 |
| Victory Capital Management Inc | 32,781 | $60.5 萬 | 0.00% | +9,776+42.5% | 加碼 |
| New York State Common Retirement Fund | 30,018 | $55.4 萬 | 0.00% | −5,813−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,315 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 28,035 | $51.8 萬 | 0.00% | −347−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 27,373 | $50.5 萬 | 0.01% | +7,944+40.9% | 加碼 |
| MetLife Investment Management | 26,891 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,540 | $47.1 萬 | 0.00% | −2,319−8.3% | 減碼 |
| FMR LLC | 23,815 | $44.0 萬 | 0.00% | −1,314−5.2% | 減碼 |
| New York Life Investment Management LLC | 23,854 | $44.0 萬 | 0.01% | +23,854 | 新進 |
| Louisiana State Employees Retirement System | 22,800 | $43.5 萬 | 0.01% | −900−3.8% | 減碼 |
| Amalgamated Bank | 22,746 | $42.0 萬 | 0.00% | +306+1.4% | 加碼 |
| Susquehanna International Group, LLP | 21,096 | $38.9 萬 | 0.00% | +21,096 | 新進 |
| Citigroup Inc | 20,605 | $38.0 萬 | 0.00% | −21,569−51.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,178 | $37.2 萬 | 0.00% | −21,809−51.9% | 減碼 |
| Bank of America Corp | 19,614 | $36.1 萬 | 0.00% | −33,731−63.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,354 | $35.7 萬 | 0.00% | −1,199−5.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,146 | $35.3 萬 | 0.01% | −391−2.0% | 減碼 |
| Voya Investment Management LLC | 18,975 | $35.0 萬 | 0.00% | −937−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 18,365 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 15,872 | $29.3 萬 | 0.18% | +15,872 | 新進 |
| Oregon Public Employees Retirement Fund | 15,576 | $28.8 萬 | 0.00% | −2,700−14.8% | 減碼 |
| Cim Investment Mangement Inc | 15,569 | $28.7 萬 | 0.12% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,340 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,321 | $28.3 萬 | 0.00% | −56,205−78.6% | 減碼 |
| Money Concepts Capital Corp | 14,786 | $27.8 萬 | 0.02% | +1,209+8.9% | 加碼 |
| Barclays PLC | 14,725 | $27.2 萬 | 0.00% | −24,411−62.4% | 減碼 |
| Royal Bank of Canada | 14,722 | $27.2 萬 | 0.00% | −2,732−15.7% | 減碼 |