Avaya Holdings Corp.
AVYA2023/2/15 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001418100
Avaya Holdings Corp. 已在 2023/2/15 下市；內部人最後一份 Form 4 在 2022/12/20 申報；2022 年第 4 季末有 91 家機構在 13F 申報持有，市值合計 $885.6 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Avaya Holdings Corp. 在 2022/12/31 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
AVYA 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 91
- 較 2022 年第 3 季 −47 家
- 持有股數
- 4,515 萬
- 較 2022 年第 3 季 −1,020 萬 (−18.4%)
- 總市值
- $885.6 萬
- 較 2022 年第 3 季 −$7,999 萬 (−90.0%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 58
- 另有 30 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 AVYA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 11 | $97 |
| 2022 年第 4 季 | 91 | $885.6 萬 |
| 2022 年第 3 季 | 138 | $8,884 萬 |
| 2022 年第 2 季 | 169 | $2.05 億 |
| 2022 年第 1 季 | 177 | $11.5 億 |
| 2021 年第 4 季 | 182 | $17.7 億 |
| 2021 年第 3 季 | 164 | $17.8 億 |
| 2021 年第 2 季 | 201 | $24.2 億 |
| 2021 年第 1 季 | 205 | $24.7 億 |
2022 年第 4 季持有機構
每家機構持有 Avaya Holdings Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,100,298 | $139.2 萬 | 0.00% | −47,611−0.7% | 減碼 |
| AQR Capital Management LLC | 7,079,044 | $138.7 萬 | 0.00% | +6,227,688+731.5% | 加碼 |
| Vanguard Group Inc | 3,917,250 | $76.8 萬 | 0.00% | −4,446,912−53.2% | 減碼 |
| State Street Corp | 3,310,634 | $64.9 萬 | 0.00% | +431,765+15.0% | 加碼 |
| Bank of America Corp | 2,445,518 | $47.9 萬 | 0.00% | +1,894,071+343.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,967,673 | $38.6 萬 | 0.00% | +514,890+35.4% | 加碼 |
| Two Sigma Investments, LP | 1,625,506 | $31.9 萬 | 0.00% | +1,510,806+1,317.2% | 加碼 |
| Voss Capital, LLC | 1,605,205 | $31.5 萬 | 0.06% | −1,214,117−43.1% | 減碼 |
| Geode Capital Management, LLC | 1,511,734 | $29.6 萬 | 0.00% | +17,666+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,349,683 | $26.5 萬 | 0.01% | +2,145+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,223,846 | $24.0 萬 | 0.00% | +512,585+72.1% | 加碼 |
| Two Sigma Advisers, LP | 853,100 | $16.7 萬 | 0.00% | +280,100+48.9% | 加碼 |
| Bank of Montreal | 772,725 | $16.1 萬 | 0.00% | +655,420+558.7% | 加碼 |
| Goldman Sachs Group Inc | 794,350 | $15.6 萬 | 0.00% | +460,490+137.9% | 加碼 |
| Northern Trust Corp | 690,623 | $13.5 萬 | 0.00% | −95,355−12.1% | 減碼 |
| Rock Creek Group, LP | 675,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 623,990 | $12.2 萬 | 0.00% | +506,115+429.4% | 加碼 |
| Wolverine Trading, LLC | 524,407 | $10.3 萬 | 0.00% | +385,506+277.5% | 加碼 |
| Rafferty Asset Management, LLC | 460,577 | $9.03 萬 | 0.00% | −44,731−8.9% | 減碼 |
| Brinker Capital Investments, LLC | 443,155 | $8.69 萬 | 0.00% | +426,398+2,544.6% | 加碼 |
| Bank of New York Mellon Corp | 419,532 | $8.22 萬 | 0.00% | −130,101−23.7% | 減碼 |
| Invesco Ltd. | 415,139 | $8.14 萬 | 0.00% | +157,285+61.0% | 加碼 |
| Woodline Partners LP | 398,651 | $7.81 萬 | 0.00% | +398,651 | 新進 |
| Panagora Asset Management Inc | 392,781 | $7.70 萬 | 0.00% | +4,035+1.0% | 加碼 |
| UBS Group AG | 326,372 | $6.53 萬 | 0.00% | +267,882+458.0% | 加碼 |
| Lazard Asset Management LLC | 307,320 | $6.00 萬 | 0.00% | +10,674+3.6% | 加碼 |
| Citadel Advisors LLC | 266,274 | $5.22 萬 | 0.00% | +169,062+173.9% | 加碼 |
| JPMorgan Chase & Co | 262,798 | $5.10 萬 | 0.00% | −2,886,941−91.7% | 減碼 |
| Susquehanna International Group, LLP | 256,352 | $5.02 萬 | 0.00% | −32,430−11.2% | 減碼 |
| Jane Street Group, LLC | 233,951 | $4.59 萬 | 0.00% | +57,116+32.3% | 加碼 |
| Wells Fargo & Company | 211,190 | $4.14 萬 | 0.00% | +200,482+1,872.3% | 加碼 |
| Alliancebernstein L.P. | 188,800 | $3.70 萬 | 0.00% | −521,105−73.4% | 減碼 |
| Federated Hermes, Inc. | 184,539 | $3.62 萬 | 0.00% | −1,174,809−86.4% | 減碼 |
| STRS Ohio | 173,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 167,226 | $3.28 萬 | 0.00% | −115,176−40.8% | 減碼 |
| Tudor Investment Corp Et Al | 143,748 | $2.80 萬 | 0.00% | −1,975−1.4% | 減碼 |
| Rhumbline Advisers | 133,164 | $2.60 萬 | 0.00% | +1,109+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,316 | $2.53 萬 | 0.00% | +40,388+45.4% | 加碼 |
| Ionic Capital Management LLC | 125,200 | $2.45 萬 | 0.01% | −7,800−5.9% | 減碼 |
| SG Americas Securities, LLC | 117,891 | $2.30 萬 | 0.00% | +77,622+192.8% | 加碼 |
| Quinn Opportunity Partners LLC | 95,966 | $1.88 萬 | 0.00% | +95,966 | 新進 |
| LSV Asset Management | 88,297 | $1.70 萬 | 0.00% | −32,203−26.7% | 減碼 |
| Vident Investment Advisory, LLC | 77,574 | $1.55 萬 | 0.00% | −15,523−16.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,013 | $1.39 萬 | 0.00% | +50,151+219.4% | 加碼 |
| Price T Rowe Associates Inc | 65,002 | $1.30 萬 | 0.00% | −52,128−44.5% | 減碼 |
| HighTower Advisors, LLC | 48,528 | $1.00 萬 | 0.00% | +2,023+4.4% | 加碼 |
| Two Sigma Securities, LLC | 48,620 | $9,530 | 0.00% | −34,337−41.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 46,630 | $9,139 | 0.00% | −2,170−4.4% | 減碼 |
| HSBC Holdings PLC | 44,529 | $8,768 | 0.00% | +44,529 | 新進 |
| New York Life Investment Management LLC | 44,466 | $8,715 | 0.00% | +4,742+11.9% | 加碼 |
| Simplex Trading, LLC | 42,410 | $8,000 | 0.00% | +42,328+51,619.5% | 加碼 |
| HRT Financial LP | 44,451 | $8,000 | 0.00% | +44,451 | 新進 |
| American International Group, Inc. | 40,382 | $7,915 | 0.00% | −148−0.4% | 減碼 |
| Virtu Financial LLC | 36,411 | $7,000 | 0.00% | +36,411 | 新進 |
| Gladius Capital Management LP | 35,009 | $6,862 | 0.00% | +35,009 | 新進 |
| Deutsche Bank AG | 34,726 | $6,806 | 0.00% | +570+1.7% | 加碼 |
| California State Teachers Retirement System | 34,081 | $6,680 | 0.00% | −73,509−68.3% | 減碼 |
| New York State Common Retirement Fund | 33,044 | $6,477 | 0.00% | +144+0.4% | 加碼 |
| Voya Investment Management LLC | 32,978 | $6,464 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,275 | $5,934 | 0.00% | −19,397−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $5,677 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 24,000 | $4,704 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,493 | $4,605 | 0.00% | +23,493 | 新進 |
| Procyon Private Wealth Partners, LLC | 21,110 | $4,138 | 0.00% | +11,110+111.1% | 加碼 |
| ExodusPoint Capital Management, LP | 21,033 | $4,000 | 0.00% | −57,165−73.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,279 | $4,000 | 0.00% | +10,066+82.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,675 | $4,000 | 0.00% | +21,675 | 新進 |
| Encompass Wealth Advisors, LLC | 19,085 | $3,741 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 18,810 | $3,687 | 0.00% | +18,810 | 新進 |
| Commonwealth Equity Services, LLC | 16,099 | $3,000 | 0.00% | −200−1.2% | 減碼 |
| ProShare Advisors LLC | 10,985 | $2,153 | 0.00% | +10,985 | 新進 |
| Cetera Advisor Networks LLC | 10,368 | $2,032 | 0.00% | −10,000−49.1% | 減碼 |
| Public Employees Retirement System of Ohio | 8,030 | $2,000 | 0.00% | −10,435−56.5% | 減碼 |
| Amalgamated Bank | 10,520 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 13,389 | $2,000 | 0.00% | +9,103+212.4% | 加碼 |
| Royal Bank of Canada | 9,434 | $2,000 | 0.00% | +8,378+793.4% | 加碼 |
| National Bank of Canada | 9,000 | $1,764 | 0.00% | +3,500+63.6% | 加碼 |
| Catalyst Capital Advisors LLC | 7,832 | $1,535 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,471 | $1,517 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,249 | $1,421 | 0.00% | −27,993−79.4% | 減碼 |
| Money Concepts Capital Corp | 6,015 | $1,178 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,600 | $1,098 | 0.00% | +5,600 | 新進 |
| Citigroup Inc | 2,436 | $477 | 0.00% | −2,176−47.2% | 減碼 |
| FMR LLC | 1,990 | $390 | 0.00% | −1,822−47.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $98 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $11 | 0.00% | −300−84.0% | 減碼 |
| PFS Partners, LLC | 14 | $3 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 3 | $1 | 0.00% | −62,984−100.0% | 減碼 |
| CWM, LLC | 1,494 | $0 | 0.00% | +661+79.4% | 加碼 |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Capital World Investors | 0 | $0 | 0.00% | −3,363,700−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,720,701−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −1,250,844−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −1,010,675−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −646,666−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −287,094−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −267,334−100.0% | 清倉 |