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 |
|---|---|---|---|---|---|
| Algert Global LLC | 61,030 | $112.7 萬 | 0.08% | +61,030 | 新進 |
| Price T Rowe Associates Inc | 64,518 | $119.1 萬 | 0.00% | −2,181−3.3% | 減碼 |
| CastleKnight Management LP | 66,235 | $122.3 萬 | 0.38% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 71,977 | $132.9 萬 | 0.02% | +12,638+21.3% | 加碼 |
| Goldman Sachs Group Inc | 85,056 | $157.0 萬 | 0.00% | −43,061−33.6% | 減碼 |
| Public Sector Pension Investment Board | 87,463 | $161.5 萬 | 0.01% | −3,471−3.8% | 減碼 |
| Swiss National Bank | 103,100 | $190.3 萬 | 0.00% | −12,100−10.5% | 減碼 |
| New York State Teachers Retirement System | 110,915 | $204.7 萬 | 0.01% | −2,000−1.8% | 減碼 |
| Advisory Research Inc | 112,985 | $208.5 萬 | 0.20% | +112,985 | 新進 |
| Federated Hermes, Inc. | 114,102 | $210.7 萬 | 0.01% | −1,124−1.0% | 減碼 |
| Employees Retirement System of Texas | 124,000 | $228.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 127,484 | $235.3 萬 | 0.00% | −3,965−3.0% | 減碼 |
| Legal & General Group Plc | 134,512 | $248.3 萬 | 0.00% | −2,652−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 147,481 | $272.3 萬 | 0.00% | −259,918−63.8% | 減碼 |
| Boston Partners | 151,880 | $280.4 萬 | 0.00% | −70,448−31.7% | 減碼 |
| Jupiter Asset Management Ltd | 158,600 | $292.6 萬 | 0.04% | +158,600 | 新進 |
| Ameriprise Financial Inc | 194,342 | $358.7 萬 | 0.00% | −5,375−2.7% | 減碼 |
| Kestrel Investment Management Corp | 195,850 | $361.5 萬 | 2.08% | −9,400−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 226,100 | $417.4 萬 | 0.02% | +74,700+49.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 228,998 | $422.7 萬 | 0.01% | +3,124+1.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 275,285 | $508.2 萬 | 0.08% | +2,969+1.1% | 加碼 |
| Deutsche Bank AG | 276,237 | $509.9 萬 | 0.00% | −3,604−1.3% | 減碼 |
| Two Sigma Advisers, LP | 276,251 | $510.0 萬 | 0.01% | −101,200−26.8% | 減碼 |
| Norges Bank | 290,340 | $536.0 萬 | 0.00% | −144,796−33.3% | 減碼 |
| Principal Financial Group Inc | 296,859 | $548.0 萬 | 0.00% | −25,141−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 338,294 | $624.5 萬 | 0.00% | −17,569−4.9% | 減碼 |
| Bank of New York Mellon Corp | 424,002 | $782.7 萬 | 0.00% | −34,520−7.5% | 減碼 |
| Morgan Stanley | 524,779 | $968.8 萬 | 0.00% | +295,480+128.9% | 加碼 |
| Northern Trust Corp | 540,095 | $996.9 萬 | 0.00% | −17,946−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 601,007 | $1,110 萬 | 0.09% | +287,659+91.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 629,321 | $1,162 萬 | 0.02% | −407,229−39.3% | 減碼 |
| Armistice Capital, LLC | 736,000 | $1,359 萬 | 0.35% | +736,000 | 新進 |
| JPMorgan Chase & Co | 736,620 | $1,360 萬 | 0.00% | +265,298+56.3% | 加碼 |
| Golden Gate Private Equity, Inc. | 751,785 | $1,388 萬 | 10.34% | 00.0% | 不變 |
| Geode Capital Management, LLC | 825,677 | $1,524 萬 | 0.00% | −42,134−4.9% | 減碼 |
| Weiss Asset Management LP | 976,739 | $1,803 萬 | 0.48% | +445,000+83.7% | 加碼 |
| Renaissance Technologies LLC | 987,800 | $1,824 萬 | 0.02% | −23,100−2.3% | 減碼 |
| No Street GP LP | 1,000,000 | $1,846 萬 | 2.93% | +1,000,000 | 新進 |
| Russell Investments Group, Ltd. | 1,250,355 | $2,308 萬 | 0.05% | −47,216−3.6% | 減碼 |
| Invesco Ltd. | 1,271,680 | $2,347 萬 | 0.01% | +655,632+106.4% | 加碼 |
| State Street Corp | 1,720,697 | $3,176 萬 | 0.00% | −27,988−1.6% | 減碼 |
| Newtyn Management, LLC | 1,748,389 | $3,228 萬 | 6.11% | +248,389+16.6% | 加碼 |
| Engine Capital Management, LP | 2,211,613 | $4,083 萬 | 17.09% | +413,485+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,278,363 | $4,206 萬 | 0.02% | −128,127−5.3% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $4,246 萬 | 4.81% | +500,000+27.8% | 加碼 |
| Hill Path Capital LP | 2,312,749 | $4,269 萬 | 2.42% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 3,033,126 | $5,599 萬 | 2.34% | −436,325−12.6% | 減碼 |
| Vanguard Group Inc | 5,061,240 | $9,343 萬 | 0.00% | −31,197−0.6% | 減碼 |
| BlackRock Inc. | 7,488,825 | $1.38 億 | 0.00% | −352,747−4.5% | 減碼 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −375,962−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −298,113−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −211,444−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −54,069−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −52,775−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,463−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −38,745−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −26,038−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,464−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |