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。
2023 年第 1 季 13F 持有人
Avantax, Inc. 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,597 萬
- 較 2022 年第 4 季 −842.7 萬 (−19.0%)
- 總市值
- $9.47 億
- 較 2022 年第 4 季 −$1.87 億 (−16.5%)
- 新進機構
- 30
- 另有 34 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,821,761 | $1.80 億 | 0.01% | −747,599−9.9% | 減碼 |
| Vanguard Group Inc | 4,564,307 | $1.20 億 | 0.00% | −728,156−13.8% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $6,054 萬 | 7.76% | 00.0% | 不變 |
| Invesco Ltd. | 2,134,088 | $5,617 萬 | 0.02% | +300,438+16.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,787,997 | $4,706 萬 | 1.74% | −617,187−25.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,776,898 | $4,677 萬 | 0.02% | −13,264−0.7% | 減碼 |
| Simcoe Capital Management, LLC | 1,711,575 | $4,505 萬 | 5.89% | 00.0% | 不變 |
| State Street Corp | 1,565,234 | $4,120 萬 | 0.00% | −24,793−1.6% | 減碼 |
| No Street GP LP | 1,135,000 | $2,987 萬 | 3.81% | −65,000−5.4% | 減碼 |
| Renaissance Technologies LLC | 1,049,000 | $2,761 萬 | 0.04% | +112,000+12.0% | 加碼 |
| Geode Capital Management, LLC | 876,178 | $2,306 萬 | 0.00% | −736−0.1% | 減碼 |
| JPMorgan Chase & Co | 744,050 | $1,958 萬 | 0.00% | −60,398−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 739,974 | $1,948 萬 | 0.12% | +201,974+37.5% | 加碼 |
| Northern Trust Corp | 489,110 | $1,287 萬 | 0.00% | −27,543−5.3% | 減碼 |
| Boston Partners | 475,232 | $1,243 萬 | 0.02% | −106,664−18.3% | 減碼 |
| NewEdge Wealth, LLC | 440,271 | $1,159 萬 | 0.44% | +440,271 | 新進 |
| Newtyn Management, LLC | 400,000 | $1,053 萬 | 2.07% | −900,000−69.2% | 減碼 |
| Bank of New York Mellon Corp | 373,280 | $982.5 萬 | 0.00% | −55,689−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 319,893 | $842.0 萬 | 0.00% | −40,598−11.3% | 減碼 |
| Wellington Management Group LLP | 319,600 | $841.2 萬 | 0.00% | +239,000+296.5% | 加碼 |
| Morgan Stanley | 306,990 | $808.0 萬 | 0.00% | −33,868−9.9% | 減碼 |
| Two Sigma Advisers, LP | 275,851 | $726.0 萬 | 0.02% | +70,600+34.4% | 加碼 |
| Deutsche Bank AG | 263,181 | $692.7 萬 | 0.00% | −11,797−4.3% | 減碼 |
| Principal Financial Group Inc | 241,233 | $634.9 萬 | 0.00% | −54,044−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 220,169 | $579.5 萬 | 0.01% | −167,334−43.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,800 | $533.8 萬 | 0.03% | −3,300−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 189,674 | $499.3 萬 | 0.00% | +51,874+37.6% | 加碼 |
| Advisory Research Inc | 189,236 | $498.1 萬 | 0.82% | +12,131+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 173,021 | $455.4 萬 | 0.04% | +173,021 | 新進 |
| Ameriprise Financial Inc | 171,353 | $451.0 萬 | 0.00% | −37,711−18.0% | 減碼 |
| Caption Management, LLC | 162,309 | $427.2 萬 | 0.91% | −72,891−31.0% | 減碼 |
| Two Sigma Investments, LP | 162,222 | $427.0 萬 | 0.01% | +79,876+97.0% | 加碼 |
| Qube Research & Technologies Ltd | 157,733 | $415.2 萬 | 0.02% | +157,733 | 新進 |
| Prudential Financial Inc | 146,757 | $386.3 萬 | 0.01% | +98,443+203.8% | 加碼 |
| Russell Investments Group, Ltd. | 144,978 | $381.6 萬 | 0.01% | −487,075−77.1% | 減碼 |
| Norges Bank | 144,275 | $379.7 萬 | 0.00% | −260,665−64.4% | 減碼 |
| Rhumbline Advisers | 131,956 | $347.3 萬 | 0.00% | −4,180−3.1% | 減碼 |
| Federated Hermes, Inc. | 126,371 | $332.6 萬 | 0.01% | +29,245+30.1% | 加碼 |
| Legal & General Group Plc | 123,462 | $325.0 萬 | 0.00% | −17,498−12.4% | 減碼 |
| Goldman Sachs Group Inc | 109,868 | $289.2 萬 | 0.00% | +25,399+30.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,769 | $278.4 萬 | 0.01% | −13,787−11.5% | 減碼 |
| New York State Teachers Retirement System | 98,725 | $259.8 萬 | 0.01% | −11,470−10.4% | 減碼 |
| Nomura Holdings Inc | 96,352 | $253.6 萬 | 0.02% | +96,352 | 新進 |
| Public Sector Pension Investment Board | 85,429 | $224.8 萬 | 0.02% | −2,034−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,340 | $208.8 萬 | 0.01% | +79,340 | 新進 |
| Avantax Advisory Services, Inc. | 77,020 | $202.7 萬 | 0.02% | +4,958+6.9% | 加碼 |
| Swiss National Bank | 76,800 | $202.1 萬 | 0.00% | −26,900−25.9% | 減碼 |
| Teacher Retirement System of Texas | 60,380 | $158.9 萬 | 0.01% | +46,618+338.7% | 加碼 |
| Manatuck Hill Partners, LLC | 60,000 | $157.9 萬 | 0.80% | +60,000 | 新進 |
| Bank of America Corp | 53,209 | $140.0 萬 | 0.00% | +12,312+30.1% | 加碼 |
| Great West Life Assurance Co | 52,306 | $137.6 萬 | 0.00% | −11,403−17.9% | 減碼 |
| Alliancebernstein L.P. | 49,674 | $130.7 萬 | 0.00% | −1,817−3.5% | 減碼 |
| California State Teachers Retirement System | 48,975 | $128.9 萬 | 0.00% | −7,389−13.1% | 減碼 |
| SEI Investments Co | 48,934 | $128.8 萬 | 0.00% | −11,172−18.6% | 減碼 |
| HRT Financial LP | 46,654 | $122.7 萬 | 0.01% | −7,260−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 45,306 | $119.2 萬 | 0.00% | +45,306 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,153 | $110.9 萬 | 0.01% | −9,094−17.7% | 減碼 |
| Thrivent Financial for Lutherans | 39,453 | $103.8 萬 | 0.00% | −9,664−19.7% | 減碼 |
| Millennium Management LLC | 39,092 | $102.9 萬 | 0.00% | −250,365−86.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 37,370 | $98.4 萬 | 0.24% | −220−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 37,296 | $98.2 萬 | 0.55% | +37,296 | 新進 |
| Credit Suisse AG | 36,816 | $96.9 萬 | 0.00% | +90.0% | 加碼 |
| Texas Permanent School Fund | 35,703 | $94.0 萬 | 0.01% | +3,511+10.9% | 加碼 |
| EJF Capital LLC | 34,000 | $89.5 萬 | 0.33% | +34,000 | 新進 |
| BNP Paribas Arbitrage, SA | 33,200 | $87.4 萬 | 0.00% | +19,892+149.5% | 加碼 |
| Price T Rowe Associates Inc | 31,811 | $83.8 萬 | 0.00% | +387+1.2% | 加碼 |
| Versor Investments LP | 30,000 | $79.0 萬 | 0.10% | +30,000 | 新進 |
| SG Americas Securities, LLC | 29,228 | $76.9 萬 | 0.01% | +29,228 | 新進 |
| Man Group plc | – | $72.2 萬 | 0.00% | – | 新進 |
| State of Alaska, Department of Revenue | 27,262 | $71.7 萬 | 0.01% | −6,081−18.2% | 減碼 |
| American International Group, Inc. | 25,502 | $67.1 萬 | 0.00% | −398−1.5% | 減碼 |
| MetLife Investment Management | 25,201 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,179 | $66.3 萬 | 0.01% | −7,680−23.4% | 減碼 |
| New York State Common Retirement Fund | 25,017 | $65.8 萬 | 0.00% | −10,700−30.0% | 減碼 |
| Citigroup Inc | 24,869 | $65.5 萬 | 0.00% | −7,986−24.3% | 減碼 |
| Barclays PLC | 24,152 | $63.6 萬 | 0.00% | +1,065+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 23,758 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,211 | $61.1 萬 | 0.00% | +8,460+57.4% | 加碼 |
| Engineers Gate Manager LP | 20,998 | $55.3 萬 | 0.02% | +20,998 | 新進 |
| State Board of Administration of Florida Retirement System | 20,145 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,026 | $52.7 萬 | 0.00% | +10,252+104.9% | 加碼 |
| FMR LLC | 19,573 | $51.5 萬 | 0.00% | +121+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,227 | $50.6 萬 | 0.00% | +666+3.6% | 加碼 |
| Amalgamated Bank | 19,199 | $50.5 萬 | 0.00% | −4,025−17.3% | 減碼 |
| Voya Investment Management LLC | 18,766 | $49.4 萬 | 0.00% | −9,350−33.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $49.0 萬 | 0.01% | −4,100−18.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,491 | $48.7 萬 | 0.04% | +18,491 | 新進 |
| Cubist Systematic Strategies, LLC | 18,213 | $47.9 萬 | 0.00% | +10,395+133.0% | 加碼 |
| Teza Capital Management LLC | 17,154 | $45.1 萬 | 0.10% | +17,154 | 新進 |
| Maryland State Retirement & Pension System | 16,032 | $42.2 萬 | 0.01% | −3,708−18.8% | 減碼 |
| Everence Capital Management Inc | 15,340 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,334 | $40.4 萬 | 0.01% | +15,334 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,408 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,237 | $37.5 萬 | 0.00% | +14,237 | 新進 |
| State of Wyoming | 13,453 | $35.4 萬 | 0.11% | −5,032−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,421 | $35.3 萬 | 0.00% | −20,527−60.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,845 | $33.8 萬 | 0.00% | −3,082−19.4% | 減碼 |
| Arizona State Retirement System | 12,487 | $32.9 萬 | 0.00% | +362+3.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,264 | $32.3 萬 | 0.06% | +12,264 | 新進 |
| Moran Wealth Management, LLC | 12,020 | $31.6 萬 | 0.01% | −3,348−21.8% | 減碼 |