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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 26 | $0 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 56 | $1,000 | 0.00% | +55+5,500.0% | 加碼 |
| Rockefeller Capital Management L.P. | 67 | $1,000 | 0.00% | +57+570.0% | 加碼 |
| Fifth Third Bancorp | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 82 | $2,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 128 | $2,000 | 0.00% | +128 | 新進 |
| Federation des caisses Desjardins du Quebec | 200 | $3,692 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 236 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 198 | $4,000 | 0.00% | −162−45.0% | 減碼 |
| CWM, LLC | 295 | $5,000 | 0.00% | +19+6.9% | 加碼 |
| Versant Capital Management, Inc | 265 | $5,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 694 | $1.28 萬 | 0.01% | +21+3.1% | 加碼 |
| UBS Group AG | 765 | $1.40 萬 | 0.00% | −6,879−90.0% | 減碼 |
| Altshuler Shaham Ltd | 1,672 | $3.10 萬 | 0.00% | −2,708−61.8% | 減碼 |
| US Bancorp | 1,688 | $3.10 萬 | 0.00% | −352−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,693 | $3.10 萬 | 0.00% | +899+113.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,766 | $3.30 萬 | 0.00% | +1,146+184.8% | 加碼 |
| Cornerstone Management, Inc. | 1,940 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,831 | $5.20 萬 | 0.00% | −105−3.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,081 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,262 | $6.00 萬 | 0.00% | +335+11.4% | 加碼 |
| Ancora Advisors, LLC | 3,700 | $6.90 萬 | 0.00% | −248,062−98.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,770 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,013 | $7.40 萬 | 0.00% | +4,013 | 新進 |
| Macquarie Group Ltd | 5,050 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,154 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,801 | $12.6 萬 | 0.00% | −7,095−51.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,237 | $13.4 萬 | 0.09% | +2,839+64.6% | 加碼 |
| SG Americas Securities, LLC | 7,773 | $14.3 萬 | 0.00% | +1,004+14.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,935 | $14.6 萬 | 0.00% | +915+13.0% | 加碼 |
| Skylands Capital, LLC | 8,400 | $15.5 萬 | 0.02% | +8,400 | 新進 |
| Envestnet Asset Management Inc | 10,157 | $18.7 萬 | 0.00% | −1,061−9.5% | 減碼 |
| First Citizens Bank & Trust Co | 10,126 | $18.7 萬 | 0.01% | −779−7.1% | 減碼 |
| State of Wisconsin Investment Board | 10,558 | $19.5 萬 | 0.00% | +10,558 | 新進 |
| State of Wyoming | 11,108 | $20.5 萬 | 0.13% | +4,236+61.6% | 加碼 |
| Corton Capital Inc. | 11,593 | $21.4 萬 | 0.20% | +11,593 | 新進 |
| Public Employees Retirement Association of Colorado | 11,663 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,863 | $21.9 萬 | 0.00% | −1,306−9.9% | 減碼 |
| Delphia (USA) Inc. | 12,724 | $23.5 萬 | 0.16% | +12,724 | 新進 |
| Ergoteles LLC | 12,800 | $23.6 萬 | 0.01% | +12,800 | 新進 |
| HSBC Holdings PLC | 13,234 | $24.6 萬 | 0.00% | −1,920−12.7% | 減碼 |
| 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 |
| Money Concepts Capital Corp | 14,786 | $27.8 萬 | 0.02% | +1,209+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,321 | $28.3 萬 | 0.00% | −56,205−78.6% | 減碼 |
| Everence Capital Management Inc | 15,340 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 15,569 | $28.7 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,576 | $28.8 萬 | 0.00% | −2,700−14.8% | 減碼 |
| HighVista Strategies LLC | 15,872 | $29.3 萬 | 0.18% | +15,872 | 新進 |
| State of Tennessee, Treasury Department | 18,365 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,975 | $35.0 萬 | 0.00% | −937−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,146 | $35.3 萬 | 0.01% | −391−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,354 | $35.7 萬 | 0.00% | −1,199−5.8% | 減碼 |
| Bank of America Corp | 19,614 | $36.1 萬 | 0.00% | −33,731−63.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,178 | $37.2 萬 | 0.00% | −21,809−51.9% | 減碼 |
| Citigroup Inc | 20,605 | $38.0 萬 | 0.00% | −21,569−51.1% | 減碼 |
| Susquehanna International Group, LLP | 21,096 | $38.9 萬 | 0.00% | +21,096 | 新進 |
| Amalgamated Bank | 22,746 | $42.0 萬 | 0.00% | +306+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $43.5 萬 | 0.01% | −900−3.8% | 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 |
| American International Group, Inc. | 25,540 | $47.1 萬 | 0.00% | −2,319−8.3% | 減碼 |
| MetLife Investment Management | 26,891 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 27,373 | $50.5 萬 | 0.01% | +7,944+40.9% | 加碼 |
| Putnam Investments LLC | 28,035 | $51.8 萬 | 0.00% | −347−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,315 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,018 | $55.4 萬 | 0.00% | −5,813−16.2% | 減碼 |
| Victory Capital Management Inc | 32,781 | $60.5 萬 | 0.00% | +9,776+42.5% | 加碼 |
| Texas Permanent School Fund | 34,322 | $63.4 萬 | 0.01% | −218−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,908 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,280 | $65.1 萬 | 0.02% | −73,631−67.6% | 減碼 |
| State of Alaska, Department of Revenue | 35,739 | $65.9 萬 | 0.01% | +1,850+5.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 37,440 | $69.1 萬 | 0.16% | −140−0.4% | 減碼 |
| Yousif Capital Management, LLC | 39,145 | $72.3 萬 | 0.01% | −5,445−12.2% | 減碼 |
| Jane Street Group, LLC | 40,193 | $74.2 萬 | 0.00% | −25,484−38.8% | 減碼 |
| Simplex Trading, LLC | 40,268 | $74.3 萬 | 0.02% | +7,213+21.8% | 加碼 |
| Comerica Bank | 40,473 | $77.1 萬 | 0.01% | −1,360−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,071 | $79.5 萬 | 0.01% | +1,071+2.6% | 加碼 |
| Trexquant Investment LP | 45,127 | $83.3 萬 | 0.04% | +45,127 | 新進 |
| Great West Life Assurance Co | 46,164 | $85.2 萬 | 0.00% | +4,437+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,419 | $85.7 萬 | 0.00% | +6,758+17.0% | 加碼 |
| Prudential Financial Inc | 48,544 | $89.6 萬 | 0.00% | −2,050−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,740 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 50,660 | $93.5 萬 | 0.00% | −55,623−52.3% | 減碼 |
| Alliancebernstein L.P. | 51,294 | $94.7 萬 | 0.00% | −147−0.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 49,023 | $98.0 萬 | 0.40% | +49,023 | 新進 |
| Archon Capital Management LLC | 56,208 | $103.8 萬 | 0.37% | −431,140−88.5% | 減碼 |
| Gsa Capital Partners LLP | 57,122 | $105.4 萬 | 0.16% | +34,821+156.1% | 加碼 |
| California State Teachers Retirement System | 57,494 | $106.1 萬 | 0.00% | −4,678−7.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,000 | $107.1 萬 | 0.01% | −27,500−32.2% | 減碼 |
| SEI Investments Co | 58,386 | $107.8 萬 | 0.00% | +7,867+15.6% | 加碼 |
| Credit Suisse AG | 58,709 | $108.3 萬 | 0.00% | −2,173−3.6% | 減碼 |