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。
2021 年第 2 季 13F 持有人
Avaya Holdings Corp. 在 2021/6/30 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
- 201
- 較 2021 年第 1 季 −3 家
- 持有股數
- 8,996 萬
- 較 2021 年第 1 季 +190.7 萬 (+2.2%)
- 總市值
- $24.2 億
- 較 2021 年第 1 季 −$4,736 萬 (−1.9%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,309,472 | $2.50 億 | 0.01% | −28,974−0.3% | 減碼 |
| River Road Asset Management, LLC | 8,055,348 | $2.17 億 | 2.33% | +3,504,405+77.0% | 加碼 |
| Victory Capital Management Inc | 6,782,745 | $1.82 億 | 0.18% | +805,297+13.5% | 加碼 |
| BlackRock Inc. | 5,556,976 | $1.49 億 | 0.00% | −646,417−10.4% | 減碼 |
| Alkeon Capital Management LLC | 3,885,774 | $1.05 億 | 0.37% | −2,447−0.1% | 減碼 |
| Contour Asset Management LLC | 3,053,864 | $8,215 萬 | 3.72% | −106,297−3.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 2,760,470 | $7,426 萬 | 3.34% | +180,795+7.0% | 加碼 |
| American Century Companies Inc | 2,445,300 | $6,578 萬 | 0.04% | +1,116,936+84.1% | 加碼 |
| Channing Capital Management, LLC | 2,048,377 | $5,510 萬 | 1.82% | +260,706+14.6% | 加碼 |
| State Street Corp | 1,973,230 | $5,308 萬 | 0.00% | −53,372−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,945,390 | $5,233 萬 | 0.02% | −22,364−1.1% | 減碼 |
| LSV Asset Management | 1,742,593 | $4,688 萬 | 0.08% | −7,650−0.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,377,627 | $3,706 萬 | 1.86% | −687,397−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,314,283 | $3,536 萬 | 0.01% | −104,953−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,295,715 | $3,485 萬 | 0.00% | +32,361+2.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,225,438 | $3,296 萬 | 1.97% | +140,168+12.9% | 加碼 |
| Driehaus Capital Management LLC | 1,212,926 | $3,263 萬 | 0.43% | −535,873−30.6% | 減碼 |
| Invesco Ltd. | 1,175,088 | $3,161 萬 | 0.01% | −111,370−8.7% | 減碼 |
| Alta Fundamental Advisers LLC | 1,130,506 | $3,041 萬 | 15.87% | −73,000−6.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,123,980 | $3,024 萬 | 0.36% | −141,918−11.2% | 減碼 |
| Phoenix Holdings Ltd. | 1,090,361 | $2,934 萬 | 0.57% | +382,186+54.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,075,806 | $2,894 萬 | 0.20% | +37,896+3.7% | 加碼 |
| Royce & Associates LP | 1,073,542 | $2,888 萬 | 0.20% | −76,200−6.6% | 減碼 |
| Bank of America Corp | 1,063,151 | $2,860 萬 | 0.00% | +879,551+479.1% | 加碼 |
| Wells Fargo & Company | 1,024,233 | $2,755 萬 | 0.01% | −98,416−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 987,057 | $2,655 萬 | 0.11% | +876,769+795.0% | 加碼 |
| JPMorgan Chase & Co | 955,196 | $2,569 萬 | 0.00% | −211,951−18.2% | 減碼 |
| Northern Trust Corp | 939,335 | $2,527 萬 | 0.00% | −382,666−28.9% | 減碼 |
| Raymond James & Associates | 889,268 | $2,392 萬 | 0.02% | +480,648+117.6% | 加碼 |
| Norges Bank | 889,120 | $2,392 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 883,452 | $2,376 萬 | 0.05% | +1440.0% | 加碼 |
| Charles Schwab Investment Management Inc | 809,400 | $2,177 萬 | 0.01% | +18,607+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 788,243 | $2,120 萬 | 0.03% | −538,709−40.6% | 減碼 |
| Two Sigma Advisers, LP | 751,900 | $2,023 萬 | 0.05% | −539,100−41.8% | 減碼 |
| Two Sigma Investments, LP | 712,945 | $1,918 萬 | 0.05% | −575,436−44.7% | 減碼 |
| Credit Suisse AG | 663,750 | $1,823 萬 | 0.01% | +45,678+7.4% | 加碼 |
| Alliancebernstein L.P. | 666,917 | $1,794 萬 | 0.01% | −490.0% | 減碼 |
| Renaissance Technologies LLC | 665,100 | $1,789 萬 | 0.02% | −13,900−2.0% | 減碼 |
| Peregrine Capital Management LLC | 638,297 | $1,717 萬 | 0.31% | +246,590+63.0% | 加碼 |
| Ameriprise Financial Inc | 628,398 | $1,690 萬 | 0.01% | +8,378+1.4% | 加碼 |
| SG Americas Securities, LLC | 566,995 | $1,525 萬 | 0.08% | +550,265+3,289.1% | 加碼 |
| SEI Investments Co | 541,370 | $1,456 萬 | 0.03% | +78,318+16.9% | 加碼 |
| Bank of New York Mellon Corp | 459,404 | $1,236 萬 | 0.00% | −27,827−5.7% | 減碼 |
| New York State Common Retirement Fund | 448,487 | $1,206 萬 | 0.01% | −183,154−29.0% | 減碼 |
| Kestrel Investment Management Corp | 439,650 | $1,183 萬 | 4.64% | −400−0.1% | 減碼 |
| Bank of Montreal | 404,177 | $1,114 萬 | 0.01% | +27,187+7.2% | 加碼 |
| Deutsche Bank AG | 381,178 | $1,025 萬 | 0.00% | +7,425+2.0% | 加碼 |
| Morgan Stanley | 378,554 | $1,018 萬 | 0.00% | −19,648−4.9% | 減碼 |
| Millennium Management LLC | 377,148 | $1,015 萬 | 0.01% | +251,080+199.2% | 加碼 |
| Federated Hermes, Inc. | 372,011 | $1,001 萬 | 0.02% | +8,664+2.4% | 加碼 |
| Panagora Asset Management Inc | 366,463 | $985.8 萬 | 0.05% | +52,389+16.7% | 加碼 |
| AIGH Capital Management LLC | 360,000 | $968.4 萬 | 2.62% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 357,639 | $962.0 萬 | 0.00% | −135,353−27.5% | 減碼 |
| Bridgeway Capital Management, LLC | 355,800 | $957.1 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 345,656 | $929.7 萬 | 0.01% | −46,565−11.9% | 減碼 |
| Jefferies Group LLC | 294,455 | $792.1 萬 | 0.14% | +268,695+1,043.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 290,800 | $782.3 萬 | 1.39% | +39,359+15.7% | 加碼 |
| Castleark Management LLC | 287,874 | $774.4 萬 | 0.26% | −150,550−34.3% | 減碼 |
| Shellback Capital, LP | 251,412 | $676.3 萬 | 0.37% | −266,541−51.5% | 減碼 |
| First Trust Advisors LP | 216,239 | $581.7 萬 | 0.01% | −59,509−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 213,040 | $573.5 萬 | 0.01% | +3,902+1.9% | 加碼 |
| Citadel Advisors LLC | 207,551 | $558.3 萬 | 0.01% | +142,702+220.1% | 加碼 |
| Brigade Capital Management, LP | 201,000 | $540.7 萬 | 0.74% | +201,000 | 新進 |
| Swiss National Bank | 184,900 | $497.4 萬 | 0.00% | −5,600−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 150,748 | $405.5 萬 | 0.03% | +111,244+281.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 138,781 | $373.3 萬 | 1.06% | +70,009+101.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,247 | $371.9 萬 | 0.07% | −59,400−30.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,750 | $338.3 萬 | 0.01% | +81,240+182.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $337.0 萬 | 0.74% | 00.0% | 不變 |
| Avalon Investment & Advisory | 124,251 | $334.2 萬 | 0.07% | +11,071+9.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 123,647 | $332.6 萬 | 1.25% | +123,647 | 新進 |
| UBS Asset Management Americas Inc | 116,483 | $313.3 萬 | 0.00% | +15,537+15.4% | 加碼 |
| California State Teachers Retirement System | 113,667 | $305.8 萬 | 0.00% | −12,507−9.9% | 減碼 |
| Jane Street Group, LLC | 111,281 | $299.4 萬 | 0.01% | +13,129+13.4% | 加碼 |
| Acadian Asset Management LLC | 109,314 | $294.0 萬 | 0.01% | +109,314 | 新進 |
| SG Capital Management LLC | 104,619 | $281.4 萬 | 0.79% | −180,582−63.3% | 減碼 |
| Schroder Investment Management Group | 102,692 | $276.2 萬 | 0.00% | −33,893−24.8% | 減碼 |
| Legal & General Group Plc | 99,284 | $267.0 萬 | 0.00% | −2,307−2.3% | 減碼 |
| Squarepoint Ops LLC | 97,884 | $263.3 萬 | 0.02% | +73,883+307.8% | 加碼 |
| HRT Financial LP | 96,434 | $259.4 萬 | 0.02% | +96,434 | 新進 |
| State of New Jersey Common Pension Fund D | 92,773 | $249.6 萬 | 0.01% | +19,752+27.0% | 加碼 |
| Rafferty Asset Management, LLC | 92,490 | $248.8 萬 | 0.02% | −17,488−15.9% | 減碼 |
| Worth Venture Partners, LLC | 92,279 | $248.2 萬 | 0.93% | 00.0% | 不變 |
| Acuitas Investments, LLC | 90,092 | $242.3 萬 | 1.21% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 87,200 | $234.6 萬 | 1.31% | +6,500+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 87,134 | $234.4 萬 | 0.00% | −61,983−41.6% | 減碼 |
| Rhumbline Advisers | 87,032 | $234.1 萬 | 0.00% | −8,112−8.5% | 減碼 |
| Chartwell Investment Partners, LLC | 87,030 | $234.1 萬 | 0.07% | +791+0.9% | 加碼 |
| Susquehanna International Group, LLP | 81,852 | $220.2 萬 | 0.00% | −12,505−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,367 | $218.9 萬 | 0.00% | +32,901+67.9% | 加碼 |
| FMR LLC | 78,237 | $210.5 萬 | 0.00% | −490,801−86.3% | 減碼 |
| Oberweis Asset Management Inc | 73,260 | $197.1 萬 | 0.43% | +73,260 | 新進 |
| Engineers Gate Manager LP | 72,436 | $194.9 萬 | 0.13% | −67,840−48.4% | 減碼 |
| Three Peaks Capital Management, LLC | 70,873 | $190.6 萬 | 0.59% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 68,942 | $185.5 萬 | 0.01% | +68,942 | 新進 |
| Citigroup Inc | 65,139 | $175.2 萬 | 0.00% | −2,874−4.2% | 減碼 |
| Bluefin Capital Management, LLC | 64,444 | $173.3 萬 | 0.12% | +64,444 | 新進 |
| AQR Capital Management LLC | 64,045 | $172.3 萬 | 0.00% | −10,067−13.6% | 減碼 |
| Provenire Capital, LLC | 56,871 | $153.0 萬 | 5.17% | +39,651+230.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,714 | $144.5 萬 | 0.00% | −138,306−72.0% | 減碼 |