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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 144 | $3,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 199 | $5,000 | 0.00% | +44+28.4% | 加碼 |
| Spire Wealth Management | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 298 | $8,000 | 0.00% | +262+727.8% | 加碼 |
| US Bancorp | 318 | $9,000 | 0.00% | +41+14.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 452 | $1.20 萬 | 0.00% | −7,000−93.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 497 | $1.30 萬 | 0.01% | +497 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,369 | $3.70 萬 | 0.00% | −1,722−55.7% | 減碼 |
| Meeder Asset Management Inc | 1,433 | $3.90 萬 | 0.00% | +1,433 | 新進 |
| Signaturefd, LLC | 1,650 | $4.40 萬 | 0.00% | +1,477+853.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,277 | $6.10 萬 | 0.00% | −6,384−73.7% | 減碼 |
| UBS Group AG | 2,386 | $6.40 萬 | 0.00% | −18,763−88.7% | 減碼 |
| Financial Management Professionals, Inc. | 2,435 | $6.60 萬 | 0.02% | +22+0.9% | 加碼 |
| Captrust Financial Advisors | 2,513 | $6.80 萬 | 0.00% | +1,502+148.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,739 | $7.40 萬 | 0.00% | +2,620+2,201.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,743 | $7.40 萬 | 0.00% | +2,743 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,298 | $8.90 萬 | 0.00% | −26,227−88.8% | 減碼 |
| Shell Asset Management Co | 3,454 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,486 | $9.40 萬 | 0.00% | +528+17.8% | 加碼 |
| Storebrand Asset Management AS | 3,791 | $10.2 萬 | 0.00% | +664+21.2% | 加碼 |
| Simplex Trading, LLC | 3,852 | $10.3 萬 | 0.00% | +3,852 | 新進 |
| Nisa Investment Advisors, LLC | 3,910 | $10.5 萬 | 0.00% | +910+30.3% | 加碼 |
| Great West Life Assurance Co | 4,808 | $12.9 萬 | 0.00% | −959−16.6% | 減碼 |
| Advisory Services Network, LLC | 5,000 | $13.5 萬 | 0.00% | +5,000 | 新進 |
| Nomura Holdings Inc | 5,898 | $15.9 萬 | 0.00% | −259,750−97.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,471 | $17.4 萬 | 0.01% | −579−8.2% | 減碼 |
| Diversified Trust Co | 7,516 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 7,534 | $20.2 萬 | 0.00% | +7,534 | 新進 |
| Parametrica Management Ltd | 7,483 | $20.2 萬 | 0.15% | +7,483 | 新進 |
| Catalyst Capital Advisors LLC | 7,817 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,037 | $21.7 萬 | 0.00% | −1,223−13.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,451 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,528 | $22.9 萬 | 0.02% | +750+9.6% | 加碼 |
| Man Group plc | 8,587 | $23.1 萬 | 0.00% | −8,595−50.0% | 減碼 |
| Cutler Group LP | 8,599 | $23.1 萬 | 0.02% | +8,599 | 新進 |
| Capula Management Ltd | 8,752 | $23.5 萬 | 0.04% | +8,752 | 新進 |
| TownSquare Capital, LLC | 10,000 | $26.4 萬 | 0.01% | −73,103−88.0% | 減碼 |
| Tudor Investment Corp Et Al | 10,382 | $27.9 萬 | 0.01% | −6,243−37.6% | 減碼 |
| DFPG Investments, LLC | 11,350 | $29.4 萬 | 0.11% | −74,439−86.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,078 | $29.8 萬 | 0.01% | +18+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 11,100 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,400 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,401 | $30.7 萬 | 0.00% | +1,633+16.7% | 加碼 |
| AEGON USA Investment Management, LLC | 11,695 | $31.5 萬 | 0.09% | +11,695 | 新進 |
| Robeco Institutional Asset Management B.V. | 12,733 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,662 | $34.8 萬 | 0.01% | −6,163−32.7% | 減碼 |
| Natixis Advisors, L.P. | 12,960 | $34.9 萬 | 0.00% | −17,395−57.3% | 減碼 |
| Boothbay Fund Management, LLC | 13,132 | $35.3 萬 | 0.01% | +2,803+27.1% | 加碼 |
| Principal Financial Group Inc | 13,197 | $35.5 萬 | 0.00% | −4,646−26.0% | 減碼 |
| Fox Run Management, L.L.C. | 13,434 | $36.1 萬 | 0.33% | +13,434 | 新進 |
| Coe Capital Management, LLC | 13,573 | $36.5 萬 | 0.34% | +1,353+11.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,671 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,969 | $37.6 萬 | 0.00% | −2,419−14.8% | 減碼 |
| Bel Air Investment Advisors LLC | 14,847 | $39.9 萬 | 0.01% | +14,847 | 新進 |
| ExodusPoint Capital Management, LP | 15,111 | $40.6 萬 | 0.01% | −47,440−75.8% | 減碼 |
| Amalgamated Bank | 15,587 | $41.9 萬 | 0.00% | +3,681+30.9% | 加碼 |
| PEAK6 Investments LLC | 15,881 | $42.7 萬 | 0.01% | +172+1.1% | 加碼 |
| Twinbeech Capital LP | 16,486 | $44.3 萬 | 0.05% | +8,605+109.2% | 加碼 |
| Vident Investment Advisory, LLC | 17,654 | $47.5 萬 | 0.01% | +17,654 | 新進 |
| Ergoteles LLC | 18,300 | $49.2 萬 | 0.01% | +18,300 | 新進 |
| Prudential Financial Inc | 19,530 | $52.5 萬 | 0.00% | −470−2.4% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,187 | $54.3 萬 | 0.01% | +20,187 | 新進 |
| ProShare Advisors LLC | 21,435 | $57.7 萬 | 0.00% | −940−4.2% | 減碼 |
| Paloma Partners Management Co | 21,799 | $58.6 萬 | 0.02% | +21,799 | 新進 |
| HighTower Advisors, LLC | 21,904 | $58.9 萬 | 0.00% | −2,177−9.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,046 | $59.3 萬 | 0.01% | −3,579−14.0% | 減碼 |
| Arizona State Retirement System | 22,807 | $61.4 萬 | 0.00% | −1,469−6.1% | 減碼 |
| Royal Bank of Canada | 23,742 | $63.9 萬 | 0.00% | +774+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 24,400 | $65.6 萬 | 0.03% | +12,300+101.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,508 | $65.9 萬 | 0.02% | −265,492−91.5% | 減碼 |
| Metropolitan Life Insurance Co | 24,563 | $66.1 萬 | 0.01% | +1,190+5.1% | 加碼 |
| Versor Investments LP | 24,783 | $66.7 萬 | 0.02% | +10,086+68.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,830 | $66.8 萬 | 0.07% | +24,830 | 新進 |
| Foundry Partners, LLC | 25,510 | $68.6 萬 | 0.02% | −4,055−13.7% | 減碼 |
| Allianz Asset Management GmbH | 26,149 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 27,538 | $74.0 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 27,511 | $74.0 萬 | 0.04% | +2,335+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $76.4 萬 | 0.00% | +105+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 29,935 | $80.5 萬 | 0.01% | −6,765−18.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 30,970 | $83.3 萬 | 0.06% | +1,125+3.8% | 加碼 |
| MetLife Investment Management | 31,365 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 31,397 | $84.5 萬 | 0.00% | −1,758−5.3% | 減碼 |
| SummerHaven Investment Management, LLC | 34,252 | $92.1 萬 | 0.53% | +935+2.8% | 加碼 |
| Lazard Asset Management LLC | 34,657 | $93.2 萬 | 0.00% | +34,657 | 新進 |
| Price T Rowe Associates Inc | 34,707 | $93.4 萬 | 0.00% | +1,305+3.9% | 加碼 |
| Alberta Investment Management Corp | 40,900 | $110.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 43,026 | $115.7 萬 | 0.03% | +23,292+118.0% | 加碼 |
| STRS Ohio | 44,700 | $120.2 萬 | 0.00% | +1,600+3.7% | 加碼 |
| American International Group, Inc. | 46,248 | $124.4 萬 | 0.00% | −2,505−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,863 | $126.1 萬 | 0.00% | −533−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,859 | $126.1 萬 | 0.01% | +6,604+16.4% | 加碼 |
| Macquarie Group Ltd | 47,937 | $128.9 萬 | 0.00% | −913−1.9% | 減碼 |
| Formula Growth Ltd | 50,000 | $134.5 萬 | 0.19% | −108,362−68.4% | 減碼 |
| Los Angeles Capital Management LLC | 51,902 | $139.6 萬 | 0.01% | −3,138−5.7% | 減碼 |