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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +6+85.7% | 加碼 |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2 | $45 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3 | $67 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6 | $134 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 6 | $135 | 0.00% | +6 | 新進 |
| Clearstead Advisors, LLC | 10 | $224 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 13 | $291 | 0.00% | +13 | 新進 |
| Quadrant Capital Group LLC | 16 | $359 | 0.00% | −151−90.4% | 減碼 |
| Farmers & Merchants Investments Inc | 35 | $783 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39 | $873 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 55 | $1,000 | 0.00% | +55 | 新進 |
| EverSource Wealth Advisors, LLC | 82 | $1,835 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 98 | $2,193 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $2,238 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $2,238 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 106 | $2,372 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $4,476 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 276 | $6,177 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 324 | $7,000 | 0.00% | −9−2.7% | 減碼 |
| Simplex Trading, LLC | 495 | $1.10 萬 | 0.00% | +495 | 新進 |
| Parkside Financial Bank & Trust | 699 | $1.56 萬 | 0.00% | +19+2.8% | 加碼 |
| US Bancorp | 729 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 815 | $1.82 萬 | 0.00% | −1,365−62.6% | 減碼 |
| Ancora Advisors, LLC | 1,100 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,239 | $2.77 萬 | 0.01% | +1,239 | 新進 |
| Metropolitan Life Insurance Co | 2,153 | $4.82 萬 | 0.00% | −557−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,219 | $7.20 萬 | 0.00% | −132−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,251 | $7.28 萬 | 0.00% | −519−13.8% | 減碼 |
| KBC Group NV | 3,336 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,076 | $9.12 萬 | 0.00% | −2,153−34.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,298 | $9.62 萬 | 0.00% | −3,230−42.9% | 減碼 |
| Aquatic Capital Management LLC | 4,600 | $10.3 萬 | 0.01% | −6,400−58.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,919 | $11.0 萬 | 0.10% | +4,919 | 新進 |
| Tower Research Capital LLC (TRC) | 4,936 | $11.0 萬 | 0.00% | +3,229+189.2% | 加碼 |
| Amundi | 5,123 | $11.7 萬 | 0.00% | −288−5.3% | 減碼 |
| State of Wyoming | 6,916 | $15.5 萬 | 0.05% | −6,537−48.6% | 減碼 |
| Royal Bank of Canada | 7,430 | $16.7 萬 | 0.00% | −4,089−35.5% | 減碼 |
| Group One Trading, L.P. | 8,351 | $18.7 萬 | 0.01% | +8,351 | 新進 |
| Squarepoint Ops LLC | 9,324 | $20.9 萬 | 0.00% | +9,324 | 新進 |
| Man Group plc | 9,367 | $21.0 萬 | 0.00% | – | – |
| CenterBook Partners LP | 9,690 | $21.7 萬 | 0.03% | +9,690 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,772 | $21.9 萬 | 0.00% | +1,557+19.0% | 加碼 |
| Arizona State Retirement System | 9,997 | $22.4 萬 | 0.00% | −2,490−19.9% | 減碼 |
| Verition Fund Management LLC | 10,982 | $24.6 萬 | 0.00% | +10,982 | 新進 |
| State Board of Administration of Florida Retirement System | 11,175 | $25.0 萬 | 0.00% | −8,970−44.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,663 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,045 | $27.0 萬 | 0.00% | −800−6.2% | 減碼 |
| Dark Forest Capital Management LP | 13,017 | $29.1 萬 | 0.03% | +13,017 | 新進 |
| Impact Partnership Wealth, LLC | 13,432 | $30.1 萬 | 0.10% | +13,432 | 新進 |
| AE Wealth Management LLC | 13,601 | $30.4 萬 | 0.00% | +5,543+68.8% | 加碼 |
| Everence Capital Management Inc | 15,340 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,034 | $33.6 萬 | 0.01% | −998−6.2% | 減碼 |
| New York State Common Retirement Fund | 15,184 | $34.0 萬 | 0.00% | −9,833−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,246 | $34.1 萬 | 0.00% | +838+5.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,309 | $36.5 萬 | 0.00% | +16,309 | 新進 |
| Janney Montgomery Scott LLC | 16,353 | $36.6 萬 | 0.00% | +16,353 | 新進 |
| Manufacturers Life Insurance Company, The | 16,485 | $36.9 萬 | 0.00% | −2,742−14.3% | 減碼 |
| Sciencast Management LP | 15,999 | $37.2 萬 | 0.30% | +15,999 | 新進 |
| Engineers Gate Manager LP | 17,461 | $39.1 萬 | 0.01% | −3,537−16.8% | 減碼 |
| Amalgamated Bank | 17,900 | $40.1 萬 | 0.00% | −1,299−6.8% | 減碼 |
| FMR LLC | 18,339 | $41.0 萬 | 0.00% | −1,234−6.3% | 減碼 |
| Wells Fargo & Company | 18,772 | $42.0 萬 | 0.00% | +6,959+58.9% | 加碼 |
| Janus Henderson Group PLC | 19,945 | $44.6 萬 | 0.00% | −81−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $45.4 萬 | 0.01% | +1,700+9.1% | 加碼 |
| Versor Investments LP | 20,370 | $45.6 萬 | 0.08% | −9,630−32.1% | 減碼 |
| MetLife Investment Management | 20,779 | $46.5 萬 | 0.00% | −4,422−17.5% | 減碼 |
| American International Group, Inc. | 21,093 | $47.2 萬 | 0.00% | −4,409−17.3% | 減碼 |
| Fifth Lane Capital, LP | 21,397 | $47.9 萬 | 0.47% | +21,397 | 新進 |
| BNP Paribas Arbitrage, SA | 21,594 | $48.3 萬 | 0.00% | −11,606−35.0% | 減碼 |
| Yousif Capital Management, LLC | 22,816 | $51.1 萬 | 0.01% | −2,363−9.4% | 減碼 |
| Franklin Resources Inc | 23,740 | $53.1 萬 | 0.00% | +23,740 | 新進 |
| Ensign Peak Advisors, Inc | 23,758 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,390 | $56.8 萬 | 0.01% | −1,872−6.9% | 減碼 |
| Barclays PLC | 25,475 | $57.0 萬 | 0.00% | +1,323+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 26,092 | $58.4 萬 | 0.00% | +12,671+94.4% | 加碼 |
| Voya Investment Management LLC | 27,905 | $62.5 萬 | 0.00% | +9,139+48.7% | 加碼 |
| Royce & Associates LP | 28,918 | $64.7 萬 | 0.01% | +28,918 | 新進 |
| UBS Group AG | 29,124 | $65.2 萬 | 0.00% | +17,327+146.9% | 加碼 |
| Atomi Financial Group, Inc. | 31,694 | $70.9 萬 | 0.32% | −5,602−15.0% | 減碼 |
| Bank of America Corp | 31,875 | $71.3 萬 | 0.00% | −21,334−40.1% | 減碼 |
| Price T Rowe Associates Inc | 33,176 | $74.3 萬 | 0.00% | +1,365+4.3% | 加碼 |
| Texas Permanent School Fund | 33,976 | $76.0 萬 | 0.01% | −1,727−4.8% | 減碼 |
| EJF Capital LLC | 34,000 | $76.1 萬 | 0.35% | 00.0% | 不變 |
| Great West Life Assurance Co | 34,585 | $77.4 萬 | 0.00% | −17,721−33.9% | 減碼 |
| Two Sigma Investments, LP | 34,910 | $78.1 萬 | 0.00% | −127,312−78.5% | 減碼 |
| Citigroup Inc | 35,256 | $78.9 萬 | 0.00% | +10,387+41.8% | 加碼 |
| Thrivent Financial for Lutherans | 36,914 | $82.6 萬 | 0.00% | −2,539−6.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 37,448 | $83.8 萬 | 0.19% | +78+0.2% | 加碼 |
| Susquehanna International Group, LLP | 38,272 | $85.7 萬 | 0.00% | +15,061+64.9% | 加碼 |
| Credit Suisse AG | 39,728 | $88.9 萬 | 0.00% | +2,912+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,619 | $97.6 萬 | 0.01% | +1,466+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 44,261 | $99.1 萬 | 0.10% | +44,261 | 新進 |
| California State Teachers Retirement System | 44,407 | $99.4 萬 | 0.00% | −4,568−9.3% | 減碼 |
| Prudential Financial Inc | 48,405 | $108.3 萬 | 0.00% | −98,352−67.0% | 減碼 |
| Alliancebernstein L.P. | 49,674 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 50,778 | $113.6 萬 | 0.00% | +50,778 | 新進 |
| UBS Asset Management Americas Inc | 45,306 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 54,504 | $122.0 萬 | 0.00% | +5,570+11.4% | 加碼 |