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 3 季 13F 持有人
Avantax, Inc. 在 2023/9/30 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
- 161
- 較 2023 年第 2 季 +14 家
- 持有股數
- 3,263 萬
- 較 2023 年第 2 季 −111.4 萬 (−3.3%)
- 總市值
- $8.35 億
- 較 2023 年第 2 季 +$7,950 萬 (+10.5%)
- 新進機構
- 37
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 64 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 44,864 | $114.8 萬 | 0.01% | +35,540+381.2% | 加碼 |
| Public Sector Pension Investment Board | 45,435 | $116.2 萬 | 0.01% | −38,470−45.8% | 減碼 |
| Centiva Capital, LP | 53,422 | $136.7 萬 | 0.07% | +53,422 | 新進 |
| Two Sigma Advisers, LP | 53,800 | $137.6 萬 | 0.00% | −75,251−58.3% | 減碼 |
| Avantax Advisory Services, Inc. | 54,987 | $140.7 萬 | 0.02% | −22,058−28.6% | 減碼 |
| Barclays PLC | 55,761 | $142.6 萬 | 0.00% | +30,286+118.9% | 加碼 |
| HRT Financial LP | 56,143 | $143.6 萬 | 0.01% | −4,236−7.0% | 減碼 |
| Carmignac Gestion | 56,144 | $143.6 萬 | 0.03% | +56,144 | 新進 |
| PenderFund Capital Management Ltd. | 42,064 | $146.1 萬 | 0.44% | +42,064 | 新進 |
| EJF Capital LLC | 57,432 | $146.9 萬 | 0.65% | +23,432+68.9% | 加碼 |
| Virtu Financial LLC | 67,643 | $173.0 萬 | 0.17% | +67,643 | 新進 |
| Russell Investments Group, Ltd. | 71,193 | $182.1 萬 | 0.00% | −112,017−61.1% | 減碼 |
| Balyasny Asset Management LLC | 73,582 | $188.2 萬 | 0.01% | +73,582 | 新進 |
| New York State Teachers Retirement System | 78,213 | $200.1 萬 | 0.00% | −13,780−15.0% | 減碼 |
| Swiss National Bank | 80,600 | $206.2 萬 | 0.00% | +3,100+4.0% | 加碼 |
| Credit Suisse AG | 86,717 | $221.8 萬 | 0.00% | +46,989+118.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 90,243 | $230.8 萬 | 0.01% | −297−0.3% | 減碼 |
| Federated Hermes, Inc. | 92,043 | $235.4 萬 | 0.01% | −9,116−9.0% | 減碼 |
| Moore Capital Management, LP | 98,152 | $251.1 萬 | 0.07% | +98,152 | 新進 |
| Citadel Advisors LLC | 101,666 | $260.1 萬 | 0.00% | +97,590+2,394.3% | 加碼 |
| Vivaldi Asset Management, LLC | 105,139 | $268.9 萬 | 0.15% | +105,139 | 新進 |
| Legal & General Group Plc | 108,548 | $277.7 萬 | 0.00% | −7,122−6.2% | 減碼 |
| Ameriprise Financial Inc | 118,856 | $304.0 萬 | 0.00% | −18,488−13.5% | 減碼 |
| Rhumbline Advisers | 120,225 | $307.5 萬 | 0.00% | −4,232−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 123,300 | $315.4 萬 | 0.00% | −4,823−3.8% | 減碼 |
| Alliancebernstein L.P. | 131,420 | $336.2 萬 | 0.00% | +81,746+164.6% | 加碼 |
| Schroder Investment Management Group | 134,524 | $344.1 萬 | 0.01% | +64,010+90.8% | 加碼 |
| Norges Bank | 144,275 | $369.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 156,462 | $400.2 萬 | 0.00% | +124,587+390.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 164,640 | $421.1 萬 | 0.60% | +164,640 | 新進 |
| Invesco Ltd. | 189,202 | $484.0 萬 | 0.00% | −1,879,552−90.9% | 減碼 |
| Principal Financial Group Inc | 197,021 | $504.0 萬 | 0.00% | −22,878−10.4% | 減碼 |
| Great Lakes Advisors, LLC | 203,999 | $521.8 萬 | 0.05% | +19,922+10.8% | 加碼 |
| Millennium Management LLC | 204,594 | $523.4 萬 | 0.01% | −51,089−20.0% | 減碼 |
| Versor Investments LP | 223,676 | $572.2 萬 | 1.16% | +203,306+998.1% | 加碼 |
| Deutsche Bank AG | 250,168 | $639.9 萬 | 0.00% | +2,319+0.9% | 加碼 |
| P Schoenfeld Asset Management LP | 256,200 | $655.4 萬 | 0.83% | +256,200 | 新進 |
| UBS Group AG | 260,180 | $665.5 萬 | 0.00% | +231,056+793.4% | 加碼 |
| JPMorgan Chase & Co | 265,068 | $678.0 萬 | 0.00% | −41,141−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 285,562 | $730.5 萬 | 0.02% | +96,386+51.0% | 加碼 |
| Charles Schwab Investment Management Inc | 300,410 | $768.4 萬 | 0.00% | +2,074+0.7% | 加碼 |
| Bank of New York Mellon Corp | 318,496 | $814.7 萬 | 0.00% | −24,062−7.0% | 減碼 |
| NewEdge Wealth, LLC | 351,247 | $898.5 萬 | 0.28% | −496,052−58.5% | 減碼 |
| Northern Trust Corp | 424,767 | $1,087 萬 | 0.00% | −8,692−2.0% | 減碼 |
| CNH Partners LLC | 466,478 | $1,193 萬 | 0.54% | +466,478 | 新進 |
| Boston Partners | 469,780 | $1,204 萬 | 0.02% | −10,577−2.2% | 減碼 |
| Glazer Capital, LLC | 475,741 | $1,217 萬 | 0.79% | +475,741 | 新進 |
| Simcoe Capital Management, LLC | 501,063 | $1,282 萬 | 1.85% | −759,510−60.3% | 減碼 |
| Geode Capital Management, LLC | 780,556 | $1,997 萬 | 0.00% | +739+0.1% | 加碼 |
| Water Island Capital LLC | 787,549 | $2,015 萬 | 1.83% | +787,549 | 新進 |
| Woodline Partners LP | 864,304 | $2,211 萬 | 0.26% | +864,304 | 新進 |
| Renaissance Technologies LLC | 867,700 | $2,220 萬 | 0.04% | −48,600−5.3% | 減碼 |
| Engine Capital Management, LP | 874,857 | $2,238 萬 | 4.98% | 00.0% | 不變 |
| Magnetar Financial LLC | 892,041 | $2,282 萬 | 0.58% | +892,041 | 新進 |
| Morgan Stanley | 1,091,450 | $2,792 萬 | 0.00% | +791,927+264.4% | 加碼 |
| Goldman Sachs Group Inc | 1,186,353 | $3,035 萬 | 0.01% | +935,983+373.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,436,832 | $3,675 萬 | 0.01% | −209,083−12.7% | 減碼 |
| State Street Corp | 1,559,615 | $3,989 萬 | 0.00% | +48,574+3.2% | 加碼 |
| Van Berkom & Associates Inc. | 2,610,995 | $6,679 萬 | 2.17% | +413,417+18.8% | 加碼 |
| Vanguard Group Inc | 4,082,841 | $1.04 億 | 0.00% | −198,677−4.6% | 減碼 |
| BlackRock Inc. | 5,784,266 | $1.48 億 | 0.00% | −510,729−8.1% | 減碼 |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −778,517−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −698,400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −144,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −101,159−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,691−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −72,118−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −44,261−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −31,694−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,758−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,999−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,309−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,601−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,367−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,239−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |