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 3 季 13F 持有人
Avantax, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 +7 家
- 持有股數
- 4,463 萬
- 較 2022 年第 2 季 −98.7 萬 (−2.2%)
- 總市值
- $8.63 億
- 較 2022 年第 2 季 +$2,125 萬 (+2.5%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 43 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 58,980 | $114.0 萬 | 0.00% | +12,816+27.8% | 加碼 |
| SEI Investments Co | 59,529 | $115.1 萬 | 0.00% | +1,143+2.0% | 加碼 |
| Credit Suisse AG | 62,408 | $120.7 萬 | 0.00% | +3,699+6.3% | 加碼 |
| Algert Global LLC | 64,932 | $125.6 萬 | 0.08% | +3,902+6.4% | 加碼 |
| Gsa Capital Partners LLP | 66,039 | $127.7 萬 | 0.17% | +8,917+15.6% | 加碼 |
| EAM Investors, LLC | 71,348 | $138.0 萬 | 0.30% | +71,348 | 新進 |
| Avantax Advisory Services, Inc. | 72,312 | $139.9 萬 | 0.02% | +335+0.5% | 加碼 |
| Public Sector Pension Investment Board | 87,500 | $169.2 萬 | 0.01% | +370.0% | 加碼 |
| Swiss National Bank | 100,800 | $194.9 萬 | 0.00% | −2,300−2.2% | 減碼 |
| Boston Partners | 101,216 | $195.8 萬 | 0.00% | −50,664−33.4% | 減碼 |
| EAM Global Investors LLC | 104,626 | $202.3 萬 | 0.54% | +104,626 | 新進 |
| Golden Gate Private Equity, Inc. | 106,080 | $205.2 萬 | 0.95% | −645,705−85.9% | 減碼 |
| New York State Teachers Retirement System | 110,595 | $213.9 萬 | 0.01% | −320−0.3% | 減碼 |
| Voss Capital, LLC | 129,013 | $249.5 萬 | 0.71% | +129,013 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 133,102 | $257.5 萬 | 0.01% | −95,896−41.9% | 減碼 |
| Legal & General Group Plc | 136,096 | $263.2 萬 | 0.00% | +1,584+1.2% | 加碼 |
| Rhumbline Advisers | 136,980 | $264.9 萬 | 0.00% | +9,496+7.4% | 加碼 |
| Federated Hermes, Inc. | 138,222 | $267.3 萬 | 0.01% | +24,120+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 144,354 | $279.2 萬 | 0.00% | −3,127−2.1% | 減碼 |
| Millennium Management LLC | 155,262 | $300.3 萬 | 0.00% | +104,602+206.5% | 加碼 |
| Advisory Research Inc | 186,018 | $359.8 萬 | 0.35% | +73,033+64.6% | 加碼 |
| Kestrel Investment Management Corp | 190,650 | $368.7 萬 | 2.34% | −5,200−2.7% | 減碼 |
| Goldman Sachs Group Inc | 198,183 | $383.3 萬 | 0.00% | +113,127+133.0% | 加碼 |
| Ameriprise Financial Inc | 216,228 | $418.2 萬 | 0.00% | +21,886+11.3% | 加碼 |
| Two Sigma Advisers, LP | 220,651 | $426.7 萬 | 0.01% | −55,600−20.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 251,900 | $487.2 萬 | 0.02% | +25,800+11.4% | 加碼 |
| Deutsche Bank AG | 271,511 | $525.1 萬 | 0.00% | −4,726−1.7% | 減碼 |
| Jupiter Asset Management Ltd | 281,024 | $543.5 萬 | 0.08% | +122,424+77.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 295,711 | $571.9 萬 | 0.10% | +20,426+7.4% | 加碼 |
| Principal Financial Group Inc | 296,456 | $573.4 萬 | 0.00% | −403−0.1% | 減碼 |
| Morgan Stanley | 313,725 | $606.9 萬 | 0.00% | −211,054−40.2% | 減碼 |
| Bank of Montreal | 309,631 | $622.4 萬 | 0.00% | +309,631 | 新進 |
| Charles Schwab Investment Management Inc | 350,419 | $677.8 萬 | 0.00% | +12,125+3.6% | 加碼 |
| Portolan Capital Management, LLC | 399,648 | $772.9 萬 | 0.82% | +399,648 | 新進 |
| Norges Bank | 404,940 | $783.2 萬 | 0.00% | +114,600+39.5% | 加碼 |
| Bank of New York Mellon Corp | 436,208 | $843.6 萬 | 0.00% | +12,206+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 482,938 | $933.7 萬 | 0.02% | −767,417−61.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 516,232 | $998.4 萬 | 0.02% | −113,089−18.0% | 減碼 |
| Northern Trust Corp | 538,893 | $1,042 萬 | 0.00% | −1,202−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 548,779 | $1,061 萬 | 0.08% | −52,228−8.7% | 減碼 |
| Weiss Asset Management LP | 710,739 | $1,375 萬 | 0.36% | −266,000−27.2% | 減碼 |
| JPMorgan Chase & Co | 776,950 | $1,503 萬 | 0.00% | +40,330+5.5% | 加碼 |
| Geode Capital Management, LLC | 845,304 | $1,635 萬 | 0.00% | +19,627+2.4% | 加碼 |
| Renaissance Technologies LLC | 909,100 | $1,758 萬 | 0.02% | −78,700−8.0% | 減碼 |
| No Street GP LP | 1,100,000 | $2,127 萬 | 3.34% | +100,000+10.0% | 加碼 |
| Invesco Ltd. | 1,275,402 | $2,467 萬 | 0.01% | +3,722+0.3% | 加碼 |
| Simcoe Capital Management, LLC | 1,551,178 | $3,000 萬 | 4.33% | +1,551,178 | 新進 |
| Newtyn Management, LLC | 1,576,303 | $3,049 萬 | 6.69% | −172,086−9.8% | 減碼 |
| State Street Corp | 1,653,861 | $3,199 萬 | 0.00% | −66,836−3.9% | 減碼 |
| Engine Capital Management, LP | 1,786,452 | $3,455 萬 | 11.47% | −425,161−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,075,969 | $4,015 萬 | 0.02% | −202,394−8.9% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $4,448 萬 | 5.49% | 00.0% | 不變 |
| Hill Path Capital LP | 2,312,749 | $4,473 萬 | 2.53% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 2,585,521 | $5,000 萬 | 2.38% | −447,605−14.8% | 減碼 |
| Vanguard Group Inc | 5,216,544 | $1.01 億 | 0.00% | +155,304+3.1% | 加碼 |
| BlackRock Inc. | 7,496,494 | $1.45 億 | 0.00% | +7,669+0.1% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −736,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −124,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −56,208−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,193−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,280−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,593−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,773−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | 清倉 |