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 |
|---|---|---|---|---|---|
| HRT Financial LP | 60,379 | $135.1 萬 | 0.01% | +13,725+29.4% | 加碼 |
| Schroder Investment Management Group | 70,514 | $157.8 萬 | 0.00% | +70,514 | 新進 |
| Wedge Capital Management L L P | 72,118 | $161.4 萬 | 0.03% | +72,118 | 新進 |
| Advisory Research Inc | 72,586 | $162.4 萬 | 0.21% | −116,650−61.6% | 減碼 |
| Gsa Capital Partners LLP | 72,691 | $162.7 萬 | 0.16% | +62,701+627.6% | 加碼 |
| Avantax Advisory Services, Inc. | 77,045 | $172.4 萬 | 0.02% | +250.0% | 加碼 |
| Swiss National Bank | 77,500 | $173.4 萬 | 0.00% | +700+0.9% | 加碼 |
| Public Sector Pension Investment Board | 83,905 | $187.8 萬 | 0.01% | −1,524−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,540 | $202.6 萬 | 0.00% | −15,229−14.4% | 減碼 |
| New York State Teachers Retirement System | 91,993 | $205.9 萬 | 0.00% | −6,732−6.8% | 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 |
| D. E. Shaw & Co., Inc. | 115,285 | $258.0 萬 | 0.00% | −104,884−47.6% | 減碼 |
| Legal & General Group Plc | 115,670 | $258.9 萬 | 0.00% | −7,792−6.3% | 減碼 |
| Rhumbline Advisers | 124,457 | $278.5 萬 | 0.00% | −7,499−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 128,123 | $286.7 萬 | 0.00% | −61,551−32.5% | 減碼 |
| Two Sigma Advisers, LP | 129,051 | $288.8 萬 | 0.01% | −146,800−53.2% | 減碼 |
| Ameriprise Financial Inc | 137,344 | $307.4 萬 | 0.00% | −34,009−19.8% | 減碼 |
| Norges Bank | 144,275 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,800 | $324.1 萬 | 0.01% | −58,000−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 183,210 | $410.0 萬 | 0.01% | +38,232+26.4% | 加碼 |
| Great Lakes Advisors, LLC | 184,077 | $412.0 萬 | 0.04% | +11,056+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 189,176 | $423.4 萬 | 0.02% | +31,443+19.9% | 加碼 |
| Principal Financial Group Inc | 219,899 | $492.1 萬 | 0.00% | −21,334−8.8% | 減碼 |
| Deutsche Bank AG | 247,849 | $554.7 萬 | 0.00% | −15,332−5.8% | 減碼 |
| Goldman Sachs Group Inc | 250,370 | $560.3 萬 | 0.00% | +140,502+127.9% | 加碼 |
| Millennium Management LLC | 255,683 | $572.2 萬 | 0.01% | +216,591+554.1% | 加碼 |
| Charles Schwab Investment Management Inc | 298,336 | $667.7 萬 | 0.00% | −21,557−6.7% | 減碼 |
| Morgan Stanley | 299,523 | $670.3 萬 | 0.00% | −7,467−2.4% | 減碼 |
| JPMorgan Chase & Co | 306,209 | $685.3 萬 | 0.00% | −437,841−58.8% | 減碼 |
| Bank of New York Mellon Corp | 342,558 | $766.6 萬 | 0.00% | −30,722−8.2% | 減碼 |
| Northern Trust Corp | 433,459 | $970.1 萬 | 0.00% | −55,651−11.4% | 減碼 |
| Boston Partners | 480,357 | $1,096 萬 | 0.01% | +5,125+1.1% | 加碼 |
| No Street GP LP | 698,400 | $1,563 萬 | 1.84% | −436,600−38.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 778,517 | $1,742 萬 | 0.10% | +38,543+5.2% | 加碼 |
| Geode Capital Management, LLC | 779,817 | $1,745 萬 | 0.00% | −96,361−11.0% | 減碼 |
| NewEdge Wealth, LLC | 847,299 | $1,896 萬 | 0.63% | +407,028+92.4% | 加碼 |
| Engine Capital Management, LP | 874,857 | $1,958 萬 | 4.75% | +874,357+174,871.4% | 加碼 |
| Renaissance Technologies LLC | 916,300 | $2,051 萬 | 0.03% | −132,700−12.7% | 減碼 |
| Simcoe Capital Management, LLC | 1,260,573 | $2,821 萬 | 3.60% | −451,002−26.4% | 減碼 |
| State Street Corp | 1,511,041 | $3,382 萬 | 0.00% | −54,193−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,645,915 | $3,684 萬 | 0.01% | −130,983−7.4% | 減碼 |
| Invesco Ltd. | 2,068,754 | $4,630 萬 | 0.01% | −65,334−3.1% | 減碼 |
| Van Berkom & Associates Inc. | 2,197,578 | $4,918 萬 | 1.78% | +409,581+22.9% | 加碼 |
| P2 Capital Partners, LLC | 2,300,000 | $5,147 萬 | 5.99% | 00.0% | 不變 |
| Vanguard Group Inc | 4,281,518 | $9,582 萬 | 0.00% | −282,789−6.2% | 減碼 |
| BlackRock Inc. | 6,294,995 | $1.41 億 | 0.00% | −526,766−7.7% | 減碼 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −319,600−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −162,309−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −79,340−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −60,380−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,228−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,491−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,213−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,154−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,334−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,237−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,264−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,913−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,317−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |