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 2 季 13F 持有人
Avantax, Inc. 在 2023/6/30 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
- 147
- 較 2023 年第 1 季 −7 家
- 持有股數
- 3,374 萬
- 較 2023 年第 1 季 −222.2 萬 (−6.2%)
- 總市值
- $7.55 億
- 較 2023 年第 1 季 −$1.91 億 (−20.2%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 29
- 另有 64 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,294,995 | $1.41 億 | 0.00% | −526,766−7.7% | 減碼 |
| Vanguard Group Inc | 4,281,518 | $9,582 萬 | 0.00% | −282,789−6.2% | 減碼 |
| P2 Capital Partners, LLC | 2,300,000 | $5,147 萬 | 5.99% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 2,197,578 | $4,918 萬 | 1.78% | +409,581+22.9% | 加碼 |
| Invesco Ltd. | 2,068,754 | $4,630 萬 | 0.01% | −65,334−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,645,915 | $3,684 萬 | 0.01% | −130,983−7.4% | 減碼 |
| State Street Corp | 1,511,041 | $3,382 萬 | 0.00% | −54,193−3.5% | 減碼 |
| Simcoe Capital Management, LLC | 1,260,573 | $2,821 萬 | 3.60% | −451,002−26.4% | 減碼 |
| Renaissance Technologies LLC | 916,300 | $2,051 萬 | 0.03% | −132,700−12.7% | 減碼 |
| Engine Capital Management, LP | 874,857 | $1,958 萬 | 4.75% | +874,357+174,871.4% | 加碼 |
| NewEdge Wealth, LLC | 847,299 | $1,896 萬 | 0.63% | +407,028+92.4% | 加碼 |
| Geode Capital Management, LLC | 779,817 | $1,745 萬 | 0.00% | −96,361−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 778,517 | $1,742 萬 | 0.10% | +38,543+5.2% | 加碼 |
| No Street GP LP | 698,400 | $1,563 萬 | 1.84% | −436,600−38.5% | 減碼 |
| Boston Partners | 480,357 | $1,096 萬 | 0.01% | +5,125+1.1% | 加碼 |
| Northern Trust Corp | 433,459 | $970.1 萬 | 0.00% | −55,651−11.4% | 減碼 |
| Bank of New York Mellon Corp | 342,558 | $766.6 萬 | 0.00% | −30,722−8.2% | 減碼 |
| JPMorgan Chase & Co | 306,209 | $685.3 萬 | 0.00% | −437,841−58.8% | 減碼 |
| Morgan Stanley | 299,523 | $670.3 萬 | 0.00% | −7,467−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 298,336 | $667.7 萬 | 0.00% | −21,557−6.7% | 減碼 |
| Millennium Management LLC | 255,683 | $572.2 萬 | 0.01% | +216,591+554.1% | 加碼 |
| Goldman Sachs Group Inc | 250,370 | $560.3 萬 | 0.00% | +140,502+127.9% | 加碼 |
| Deutsche Bank AG | 247,849 | $554.7 萬 | 0.00% | −15,332−5.8% | 減碼 |
| Principal Financial Group Inc | 219,899 | $492.1 萬 | 0.00% | −21,334−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 189,176 | $423.4 萬 | 0.02% | +31,443+19.9% | 加碼 |
| Great Lakes Advisors, LLC | 184,077 | $412.0 萬 | 0.04% | +11,056+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 183,210 | $410.0 萬 | 0.01% | +38,232+26.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,800 | $324.1 萬 | 0.01% | −58,000−28.6% | 減碼 |
| Norges Bank | 144,275 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 137,344 | $307.4 萬 | 0.00% | −34,009−19.8% | 減碼 |
| Two Sigma Advisers, LP | 129,051 | $288.8 萬 | 0.01% | −146,800−53.2% | 減碼 |
| Nuveen Asset Management, LLC | 128,123 | $286.7 萬 | 0.00% | −61,551−32.5% | 減碼 |
| Rhumbline Advisers | 124,457 | $278.5 萬 | 0.00% | −7,499−5.7% | 減碼 |
| Legal & General Group Plc | 115,670 | $258.9 萬 | 0.00% | −7,792−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,285 | $258.0 萬 | 0.00% | −104,884−47.6% | 減碼 |
| Federated Hermes, Inc. | 101,159 | $226.4 萬 | 0.01% | −25,212−20.0% | 減碼 |
| Nomura Holdings Inc | 101,159 | $226.4 萬 | 0.02% | +4,807+5.0% | 加碼 |
| New York State Teachers Retirement System | 91,993 | $205.9 萬 | 0.00% | −6,732−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,540 | $202.6 萬 | 0.00% | −15,229−14.4% | 減碼 |
| Public Sector Pension Investment Board | 83,905 | $187.8 萬 | 0.01% | −1,524−1.8% | 減碼 |
| Swiss National Bank | 77,500 | $173.4 萬 | 0.00% | +700+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 77,045 | $172.4 萬 | 0.02% | +250.0% | 加碼 |
| Gsa Capital Partners LLP | 72,691 | $162.7 萬 | 0.16% | +62,701+627.6% | 加碼 |
| Advisory Research Inc | 72,586 | $162.4 萬 | 0.21% | −116,650−61.6% | 減碼 |
| Wedge Capital Management L L P | 72,118 | $161.4 萬 | 0.03% | +72,118 | 新進 |
| Schroder Investment Management Group | 70,514 | $157.8 萬 | 0.00% | +70,514 | 新進 |
| HRT Financial LP | 60,379 | $135.1 萬 | 0.01% | +13,725+29.4% | 加碼 |
| SEI Investments Co | 54,504 | $122.0 萬 | 0.00% | +5,570+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 45,306 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 50,778 | $113.6 萬 | 0.00% | +50,778 | 新進 |
| Alliancebernstein L.P. | 49,674 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 48,405 | $108.3 萬 | 0.00% | −98,352−67.0% | 減碼 |
| California State Teachers Retirement System | 44,407 | $99.4 萬 | 0.00% | −4,568−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 44,261 | $99.1 萬 | 0.10% | +44,261 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,619 | $97.6 萬 | 0.01% | +1,466+3.5% | 加碼 |
| Credit Suisse AG | 39,728 | $88.9 萬 | 0.00% | +2,912+7.9% | 加碼 |
| Susquehanna International Group, LLP | 38,272 | $85.7 萬 | 0.00% | +15,061+64.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 37,448 | $83.8 萬 | 0.19% | +78+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 36,914 | $82.6 萬 | 0.00% | −2,539−6.4% | 減碼 |
| Citigroup Inc | 35,256 | $78.9 萬 | 0.00% | +10,387+41.8% | 加碼 |
| Two Sigma Investments, LP | 34,910 | $78.1 萬 | 0.00% | −127,312−78.5% | 減碼 |
| Great West Life Assurance Co | 34,585 | $77.4 萬 | 0.00% | −17,721−33.9% | 減碼 |
| EJF Capital LLC | 34,000 | $76.1 萬 | 0.35% | 00.0% | 不變 |
| Texas Permanent School Fund | 33,976 | $76.0 萬 | 0.01% | −1,727−4.8% | 減碼 |
| Price T Rowe Associates Inc | 33,176 | $74.3 萬 | 0.00% | +1,365+4.3% | 加碼 |
| Bank of America Corp | 31,875 | $71.3 萬 | 0.00% | −21,334−40.1% | 減碼 |
| Atomi Financial Group, Inc. | 31,694 | $70.9 萬 | 0.32% | −5,602−15.0% | 減碼 |
| UBS Group AG | 29,124 | $65.2 萬 | 0.00% | +17,327+146.9% | 加碼 |
| Royce & Associates LP | 28,918 | $64.7 萬 | 0.01% | +28,918 | 新進 |
| Voya Investment Management LLC | 27,905 | $62.5 萬 | 0.00% | +9,139+48.7% | 加碼 |
| State of Tennessee, Treasury Department | 26,092 | $58.4 萬 | 0.00% | +12,671+94.4% | 加碼 |
| Barclays PLC | 25,475 | $57.0 萬 | 0.00% | +1,323+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 25,390 | $56.8 萬 | 0.01% | −1,872−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,758 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,740 | $53.1 萬 | 0.00% | +23,740 | 新進 |
| Yousif Capital Management, LLC | 22,816 | $51.1 萬 | 0.01% | −2,363−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,594 | $48.3 萬 | 0.00% | −11,606−35.0% | 減碼 |
| Fifth Lane Capital, LP | 21,397 | $47.9 萬 | 0.47% | +21,397 | 新進 |
| American International Group, Inc. | 21,093 | $47.2 萬 | 0.00% | −4,409−17.3% | 減碼 |
| MetLife Investment Management | 20,779 | $46.5 萬 | 0.00% | −4,422−17.5% | 減碼 |
| Versor Investments LP | 20,370 | $45.6 萬 | 0.08% | −9,630−32.1% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $45.4 萬 | 0.01% | +1,700+9.1% | 加碼 |
| Janus Henderson Group PLC | 19,945 | $44.6 萬 | 0.00% | −81−0.4% | 減碼 |
| Wells Fargo & Company | 18,772 | $42.0 萬 | 0.00% | +6,959+58.9% | 加碼 |
| FMR LLC | 18,339 | $41.0 萬 | 0.00% | −1,234−6.3% | 減碼 |
| Amalgamated Bank | 17,900 | $40.1 萬 | 0.00% | −1,299−6.8% | 減碼 |
| Engineers Gate Manager LP | 17,461 | $39.1 萬 | 0.01% | −3,537−16.8% | 減碼 |
| Sciencast Management LP | 15,999 | $37.2 萬 | 0.30% | +15,999 | 新進 |
| Manufacturers Life Insurance Company, The | 16,485 | $36.9 萬 | 0.00% | −2,742−14.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,353 | $36.6 萬 | 0.00% | +16,353 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,309 | $36.5 萬 | 0.00% | +16,309 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,246 | $34.1 萬 | 0.00% | +838+5.8% | 加碼 |
| New York State Common Retirement Fund | 15,184 | $34.0 萬 | 0.00% | −9,833−39.3% | 減碼 |
| Maryland State Retirement & Pension System | 15,034 | $33.6 萬 | 0.01% | −998−6.2% | 減碼 |
| Everence Capital Management Inc | 15,340 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,601 | $30.4 萬 | 0.00% | +5,543+68.8% | 加碼 |
| Impact Partnership Wealth, LLC | 13,432 | $30.1 萬 | 0.10% | +13,432 | 新進 |
| Dark Forest Capital Management LP | 13,017 | $29.1 萬 | 0.03% | +13,017 | 新進 |
| Oregon Public Employees Retirement Fund | 12,045 | $27.0 萬 | 0.00% | −800−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,663 | $26.1 萬 | 0.00% | 00.0% | 不變 |