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 4 季 13F 持有人
Avantax, Inc. 在 2022/12/31 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
- 157
- 較 2022 年第 3 季 +2 家
- 持有股數
- 4,472 萬
- 較 2022 年第 3 季 +9.82 萬 (+0.2%)
- 總市值
- $11.4 億
- 較 2022 年第 3 季 +$2.79 億 (+32.3%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 66 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,569,360 | $1.93 億 | 0.01% | +72,866+1.0% | 加碼 |
| Vanguard Group Inc | 5,292,463 | $1.35 億 | 0.00% | +75,919+1.5% | 加碼 |
| Van Berkom & Associates Inc. | 2,405,184 | $6,140 萬 | 2.63% | −180,337−7.0% | 減碼 |
| Engine Capital Management, LP | 2,370,384 | $6,052 萬 | 17.67% | +583,932+32.7% | 加碼 |
| Hill Path Capital LP | 2,312,749 | $5,904 萬 | 2.77% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 2,300,000 | $5,872 萬 | 7.76% | 00.0% | 不變 |
| Invesco Ltd. | 1,833,650 | $4,681 萬 | 0.01% | +558,248+43.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,790,162 | $4,570 萬 | 0.02% | −285,807−13.8% | 減碼 |
| Simcoe Capital Management, LLC | 1,711,575 | $4,370 萬 | 5.22% | +160,397+10.3% | 加碼 |
| State Street Corp | 1,590,027 | $4,059 萬 | 0.00% | −63,834−3.9% | 減碼 |
| Newtyn Management, LLC | 1,300,000 | $3,319 萬 | 6.85% | −276,303−17.5% | 減碼 |
| No Street GP LP | 1,200,000 | $3,064 萬 | 4.04% | +100,000+9.1% | 加碼 |
| Renaissance Technologies LLC | 937,000 | $2,392 萬 | 0.03% | +27,900+3.1% | 加碼 |
| Geode Capital Management, LLC | 876,914 | $2,239 萬 | 0.00% | +31,610+3.7% | 加碼 |
| JPMorgan Chase & Co | 804,448 | $2,054 萬 | 0.00% | +27,498+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 632,053 | $1,614 萬 | 0.03% | +149,115+30.9% | 加碼 |
| Boston Partners | 581,896 | $1,520 萬 | 0.02% | +480,680+474.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 538,000 | $1,374 萬 | 0.09% | −10,779−2.0% | 減碼 |
| Northern Trust Corp | 516,653 | $1,319 萬 | 0.00% | −22,240−4.1% | 減碼 |
| Bank of New York Mellon Corp | 428,969 | $1,095 萬 | 0.00% | −7,239−1.7% | 減碼 |
| Norges Bank | 404,940 | $1,034 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 387,503 | $989.3 萬 | 0.02% | −128,729−24.9% | 減碼 |
| Portolan Capital Management, LLC | 376,123 | $960.2 萬 | 0.95% | −23,525−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 360,491 | $920.3 萬 | 0.00% | +10,072+2.9% | 加碼 |
| Morgan Stanley | 340,858 | $870.2 萬 | 0.00% | +27,133+8.6% | 加碼 |
| Principal Financial Group Inc | 295,277 | $753.8 萬 | 0.01% | −1,179−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 294,993 | $753.1 萬 | 0.11% | −718−0.2% | 減碼 |
| Millennium Management LLC | 289,457 | $739.0 萬 | 0.01% | +134,195+86.4% | 加碼 |
| Jupiter Asset Management Ltd | 281,024 | $716.9 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 274,978 | $702.0 萬 | 0.00% | +3,467+1.3% | 加碼 |
| Caption Management, LLC | 235,200 | $600.5 萬 | 1.01% | +235,200 | 新進 |
| Ameriprise Financial Inc | 209,064 | $533.7 萬 | 0.00% | −7,164−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,100 | $526.2 萬 | 0.03% | −45,800−18.2% | 減碼 |
| Two Sigma Advisers, LP | 205,251 | $524.0 萬 | 0.01% | −15,400−7.0% | 減碼 |
| Kestrel Investment Management Corp | 184,750 | $471.7 萬 | 2.73% | −5,900−3.1% | 減碼 |
| Advisory Research Inc | 177,105 | $452.1 萬 | 0.43% | −8,913−4.8% | 減碼 |
| Legal & General Group Plc | 140,960 | $359.9 萬 | 0.00% | +4,864+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 137,800 | $351.8 萬 | 0.00% | −6,554−4.5% | 減碼 |
| Rhumbline Advisers | 136,136 | $347.6 萬 | 0.00% | −844−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,556 | $305.2 萬 | 0.01% | −13,546−10.2% | 減碼 |
| New York State Teachers Retirement System | 110,195 | $281.3 萬 | 0.01% | −400−0.4% | 減碼 |
| Swiss National Bank | 103,700 | $264.7 萬 | 0.00% | +2,900+2.9% | 加碼 |
| Federated Hermes, Inc. | 97,126 | $248.0 萬 | 0.01% | −41,096−29.7% | 減碼 |
| Public Sector Pension Investment Board | 87,463 | $223.3 萬 | 0.02% | −370.0% | 減碼 |
| Goldman Sachs Group Inc | 84,469 | $215.7 萬 | 0.00% | −113,714−57.4% | 減碼 |
| Two Sigma Investments, LP | 82,346 | $210.2 萬 | 0.01% | +55,836+210.6% | 加碼 |
| EAM Global Investors LLC | 82,133 | $209.7 萬 | 0.54% | −22,493−21.5% | 減碼 |
| Wellington Management Group LLP | 80,600 | $205.8 萬 | 0.00% | +80,600 | 新進 |
| Avantax Advisory Services, Inc. | 72,062 | $184.0 萬 | 0.02% | −250−0.3% | 減碼 |
| Algert Global LLC | 63,992 | $163.4 萬 | 0.09% | −940−1.4% | 減碼 |
| Great West Life Assurance Co | 63,709 | $162.8 萬 | 0.00% | +4,729+8.0% | 加碼 |
| SEI Investments Co | 60,106 | $153.5 萬 | 0.00% | +577+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 56,588 | $144.5 萬 | 0.04% | +11,254+24.8% | 加碼 |
| California State Teachers Retirement System | 56,364 | $143.9 萬 | 0.00% | +967+1.7% | 加碼 |
| EAM Investors, LLC | 55,494 | $141.7 萬 | 0.29% | −15,854−22.2% | 減碼 |
| Gsa Capital Partners LLP | 54,209 | $138.4 萬 | 0.17% | −11,830−17.9% | 減碼 |
| HRT Financial LP | 53,914 | $137.6 萬 | 0.02% | +53,914 | 新進 |
| Alliancebernstein L.P. | 51,491 | $131.5 萬 | 0.00% | +63+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,247 | $130.8 萬 | 0.01% | +7,745+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 49,117 | $125.4 萬 | 0.00% | −239−0.5% | 減碼 |
| Prudential Financial Inc | 48,314 | $123.3 萬 | 0.00% | −295−0.6% | 減碼 |
| Citadel Advisors LLC | 46,884 | $119.7 萬 | 0.00% | +28,318+152.5% | 加碼 |
| Bank of America Corp | 40,897 | $104.4 萬 | 0.00% | −8,082−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 40,411 | $103.2 萬 | 0.00% | +21,516+113.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 37,590 | $96.0 萬 | 0.23% | −20−0.1% | 減碼 |
| Credit Suisse AG | 36,807 | $94.0 萬 | 0.00% | −25,601−41.0% | 減碼 |
| Quadrature Capital Ltd | 36,586 | $93.3 萬 | 0.03% | +36,586 | 新進 |
| New York State Common Retirement Fund | 35,717 | $91.2 萬 | 0.00% | −30.0% | 減碼 |
| State of Tennessee, Treasury Department | 33,948 | $86.6 萬 | 0.00% | +14,702+76.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,343 | $85.1 萬 | 0.01% | +236+0.7% | 加碼 |
| Yousif Capital Management, LLC | 32,859 | $83.9 萬 | 0.01% | −5,720−14.8% | 減碼 |
| Citigroup Inc | 32,855 | $83.9 萬 | 0.00% | +10,343+45.9% | 加碼 |
| Texas Permanent School Fund | 32,192 | $82.2 萬 | 0.01% | −2,150−6.3% | 減碼 |
| Price T Rowe Associates Inc | 31,424 | $80.2 萬 | 0.00% | −6,540−17.2% | 減碼 |
| Comerica Bank | 28,228 | $76.2 萬 | 0.01% | −8,320−22.8% | 減碼 |
| New York Life Investment Management LLC | 29,018 | $74.1 萬 | 0.01% | +3,114+12.0% | 加碼 |
| Voya Investment Management LLC | 28,116 | $71.8 萬 | 0.00% | +9,141+48.2% | 加碼 |
| Putnam Investments LLC | 27,523 | $70.3 萬 | 0.00% | −14−0.1% | 減碼 |
| American International Group, Inc. | 25,900 | $66.1 萬 | 0.00% | −194−0.7% | 減碼 |
| MetLife Investment Management | 25,201 | $64.3 萬 | 0.00% | −1,690−6.3% | 減碼 |
| Aristeia Capital LLC | 25,000 | $63.8 萬 | 0.01% | +25,000 | 新進 |
| Ensign Peak Advisors, Inc | 23,758 | $60.7 萬 | 0.00% | −11,150−31.9% | 減碼 |
| Amalgamated Bank | 23,224 | $59.3 萬 | 0.01% | +52+0.2% | 加碼 |
| Barclays PLC | 23,087 | $58.9 萬 | 0.00% | +7,049+44.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $58.0 萬 | 0.02% | −100−0.4% | 減碼 |
| MML Investors Services, LLC | 20,556 | $52.5 萬 | 0.00% | +20,556 | 新進 |
| State Board of Administration of Florida Retirement System | 20,145 | $51.4 萬 | 0.00% | −9,170−31.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,740 | $50.4 萬 | 0.01% | +239+1.2% | 加碼 |
| FMR LLC | 19,452 | $49.7 萬 | 0.00% | −3,955−16.9% | 減碼 |
| Jane Street Group, LLC | 19,230 | $49.1 萬 | 0.00% | +19,230 | 新進 |
| Manufacturers Life Insurance Company, The | 18,561 | $47.4 萬 | 0.00% | −380−2.0% | 減碼 |
| State of Wyoming | 18,485 | $47.2 萬 | 0.16% | +1,442+8.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,927 | $40.7 萬 | 0.01% | +351+2.3% | 加碼 |
| Moran Wealth Management, LLC | 15,368 | $39.2 萬 | 0.01% | +15,368 | 新進 |
| Everence Capital Management Inc | 15,340 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 15,288 | $38.9 萬 | 0.00% | −952−5.9% | 減碼 |
| Susquehanna International Group, LLP | 14,751 | $37.7 萬 | 0.00% | −11,183−43.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,408 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,762 | $35.1 萬 | 0.00% | −5,667−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,308 | $34.0 萬 | 0.00% | −6,669−33.4% | 減碼 |