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 3 季 13F 持有人
Avaya Holdings Corp. 在 2021/9/30 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
- 164
- 較 2021 年第 2 季 −35 家
- 持有股數
- 8,983 萬
- 較 2021 年第 2 季 −10.7 萬 (−0.1%)
- 總市值
- $17.8 億
- 較 2021 年第 2 季 −$6.42 億 (−26.5%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 46
- 另有 73 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,533,137 | $1.89 億 | 0.00% | +223,665+2.4% | 加碼 |
| Victory Capital Management Inc | 8,058,696 | $1.59 億 | 0.16% | +1,275,951+18.8% | 加碼 |
| River Road Asset Management, LLC | 8,036,426 | $1.59 億 | 1.76% | −18,922−0.2% | 減碼 |
| Alkeon Capital Management LLC | 5,591,841 | $1.11 億 | 0.37% | +1,706,067+43.9% | 加碼 |
| BlackRock Inc. | 5,421,916 | $1.07 億 | 0.00% | −135,060−2.4% | 減碼 |
| Contour Asset Management LLC | 4,426,765 | $8,761 萬 | 3.82% | +1,372,901+45.0% | 加碼 |
| American Century Companies Inc | 4,090,822 | $8,096 萬 | 0.06% | +1,645,522+67.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,828,082 | $5,597 萬 | 2.84% | +67,612+2.4% | 加碼 |
| Capital World Investors | 2,705,000 | $5,353 萬 | 0.01% | +2,705,000 | 新進 |
| State Street Corp | 2,024,814 | $4,007 萬 | 0.00% | +51,584+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,926,441 | $3,813 萬 | 0.01% | −18,949−1.0% | 減碼 |
| Channing Capital Management, LLC | 1,673,004 | $3,311 萬 | 1.03% | −375,373−18.3% | 減碼 |
| LSV Asset Management | 1,646,343 | $3,258 萬 | 0.06% | −96,250−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,411,427 | $2,793 萬 | 0.19% | +335,621+31.2% | 加碼 |
| Bank of America Corp | 1,367,944 | $2,707 萬 | 0.00% | +304,793+28.7% | 加碼 |
| Geode Capital Management, LLC | 1,309,731 | $2,592 萬 | 0.00% | +14,016+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,308,959 | $2,591 萬 | 0.01% | −5,324−0.4% | 減碼 |
| Alta Fundamental Advisers LLC | 1,296,075 | $2,565 萬 | 11.07% | +165,569+14.6% | 加碼 |
| Phoenix Holdings Ltd. | 1,260,222 | $2,494 萬 | 0.44% | +169,861+15.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,090,877 | $2,159 萬 | 0.27% | −33,103−2.9% | 減碼 |
| Ameriprise Financial Inc | 1,082,208 | $2,141 萬 | 0.01% | +453,810+72.2% | 加碼 |
| Wells Fargo & Company | 1,044,296 | $2,067 萬 | 0.00% | +20,063+2.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 999,140 | $1,977 萬 | 1.37% | −226,298−18.5% | 減碼 |
| Northern Trust Corp | 944,616 | $1,869 萬 | 0.00% | +5,281+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 887,402 | $1,756 萬 | 0.01% | +78,002+9.6% | 加碼 |
| Royce & Associates LP | 885,970 | $1,753 萬 | 0.13% | −187,572−17.5% | 減碼 |
| Norges Bank | 849,698 | $1,682 萬 | 0.00% | −39,422−4.4% | 減碼 |
| Raymond James & Associates | 834,437 | $1,651 萬 | 0.01% | −54,831−6.2% | 減碼 |
| Voya Investment Management LLC | 819,177 | $1,621 萬 | 0.03% | −64,275−7.3% | 減碼 |
| Alliancebernstein L.P. | 665,417 | $1,317 萬 | 0.01% | −1,500−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 653,534 | $1,293 萬 | 0.05% | −333,523−33.8% | 減碼 |
| SEI Investments Co | 650,717 | $1,288 萬 | 0.03% | +109,347+20.2% | 加碼 |
| Credit Suisse AG | 648,263 | $1,283 萬 | 0.01% | −15,487−2.3% | 減碼 |
| JPMorgan Chase & Co | 623,905 | $1,235 萬 | 0.00% | −331,291−34.7% | 減碼 |
| Peregrine Capital Management LLC | 529,381 | $1,048 萬 | 0.22% | −108,916−17.1% | 減碼 |
| Bank of New York Mellon Corp | 459,824 | $909.9 萬 | 0.00% | +420+0.1% | 加碼 |
| Goldman Sachs Group Inc | 430,732 | $852.4 萬 | 0.00% | +73,093+20.4% | 加碼 |
| New York State Common Retirement Fund | 427,278 | $845.6 萬 | 0.01% | −21,209−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 397,301 | $786.3 萬 | 0.05% | +246,553+163.6% | 加碼 |
| Kestrel Investment Management Corp | 377,350 | $746.8 萬 | 3.55% | −62,300−14.2% | 減碼 |
| Panagora Asset Management Inc | 365,651 | $723.6 萬 | 0.04% | −812−0.2% | 減碼 |
| Formula Growth Ltd | 348,064 | $688.8 萬 | 1.00% | +298,064+596.1% | 加碼 |
| Jefferies Group LLC | 339,945 | $672.8 萬 | 0.16% | +45,490+15.4% | 加碼 |
| Bank of Montreal | 331,770 | $670.5 萬 | 0.00% | −72,407−17.9% | 減碼 |
| Deutsche Bank AG | 338,214 | $669.3 萬 | 0.00% | −42,964−11.3% | 減碼 |
| Barclays PLC | 326,750 | $646.8 萬 | 0.00% | −18,906−5.5% | 減碼 |
| Morgan Stanley | 322,213 | $637.7 萬 | 0.00% | −56,341−14.9% | 減碼 |
| SG Capital Management LLC | 304,689 | $603.0 萬 | 2.57% | +200,070+191.2% | 加碼 |
| Two Sigma Advisers, LP | 269,400 | $533.1 萬 | 0.01% | −482,500−64.2% | 減碼 |
| Brigade Capital Management, LP | 230,500 | $456.2 萬 | 0.74% | +29,500+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 220,515 | $436.4 萬 | 0.01% | +7,475+3.5% | 加碼 |
| Invesco Ltd. | 215,219 | $425.9 萬 | 0.00% | −959,869−81.7% | 減碼 |
| Shellback Capital, LP | 211,764 | $419.1 萬 | 0.24% | −39,648−15.8% | 減碼 |
| Swiss National Bank | 186,900 | $369.9 萬 | 0.00% | +2,000+1.1% | 加碼 |
| First Trust Advisors LP | 178,794 | $353.8 萬 | 0.00% | −37,445−17.3% | 減碼 |
| Acadian Asset Management LLC | 168,195 | $332.7 萬 | 0.01% | +58,881+53.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 161,741 | $320.1 萬 | 1.28% | +38,094+30.8% | 加碼 |
| SG Americas Securities, LLC | 155,363 | $307.5 萬 | 0.02% | −411,632−72.6% | 減碼 |
| Citadel Advisors LLC | 143,680 | $284.4 萬 | 0.00% | −63,871−30.8% | 減碼 |
| Rafferty Asset Management, LLC | 139,940 | $276.9 萬 | 0.02% | +47,450+51.3% | 加碼 |
| UBS Asset Management Americas Inc | 139,350 | $275.8 萬 | 0.00% | +22,867+19.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 137,781 | $272.7 萬 | 0.75% | −1,000−0.7% | 減碼 |
| Avalon Investment & Advisory | 127,535 | $252.4 萬 | 0.06% | +3,284+2.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 125,272 | $247.9 萬 | 0.43% | 00.0% | 不變 |
| Comerica Bank | 129,483 | $238.8 萬 | 0.01% | +129,483 | 新進 |
| California State Teachers Retirement System | 113,763 | $225.1 萬 | 0.00% | +96+0.1% | 加碼 |
| Millennium Management LLC | 110,067 | $217.8 萬 | 0.00% | −267,081−70.8% | 減碼 |
| Federated Hermes, Inc. | 107,119 | $212.0 萬 | 0.00% | −264,892−71.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,266 | $186.6 萬 | 0.03% | −43,981−31.8% | 減碼 |
| Parametric Portfolio Associates LLC | 93,547 | $185.1 萬 | 0.00% | +6,413+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,073 | $180.2 萬 | 0.02% | +44,214+94.4% | 加碼 |
| Provenire Capital, LLC | 89,940 | $178.0 萬 | 6.57% | +33,069+58.1% | 加碼 |
| Rhumbline Advisers | 89,468 | $177.1 萬 | 0.00% | +2,436+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 87,030 | $172.2 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,567 | $171.3 萬 | 0.00% | +5,200+6.4% | 加碼 |
| Susquehanna International Group, LLP | 85,731 | $169.7 萬 | 0.00% | +3,879+4.7% | 加碼 |
| Renaissance Technologies LLC | 85,100 | $168.4 萬 | 0.00% | −580,000−87.2% | 減碼 |
| Holocene Advisors, LP | 83,701 | $165.6 萬 | 0.01% | +83,701 | 新進 |
| Legal & General Group Plc | 76,239 | $150.9 萬 | 0.00% | −23,045−23.2% | 減碼 |
| AlphaCrest Capital Management LLC | 76,160 | $150.7 萬 | 0.08% | +51,760+212.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,100 | $146.6 萬 | 0.00% | −51,650−41.1% | 減碼 |
| Two Sigma Investments, LP | 67,455 | $133.5 萬 | 0.00% | −645,490−90.5% | 減碼 |
| AQR Capital Management LLC | 61,282 | $121.3 萬 | 0.00% | −2,763−4.3% | 減碼 |
| Schroder Investment Management Group | 60,523 | $119.8 萬 | 0.00% | −42,169−41.1% | 減碼 |
| Citigroup Inc | 54,967 | $108.8 萬 | 0.00% | −10,172−15.6% | 減碼 |
| Squarepoint Ops LLC | 52,236 | $103.4 萬 | 0.01% | −45,648−46.6% | 減碼 |
| Macquarie Group Ltd | 52,264 | $103.4 萬 | 0.00% | +4,327+9.0% | 加碼 |
| STRS Ohio | 51,100 | $101.1 萬 | 0.00% | +6,400+14.3% | 加碼 |
| Walleye Trading LLC | 49,009 | $97.0 萬 | 0.02% | +5,983+13.9% | 加碼 |
| Maven Securities LTD | 46,196 | $91.4 萬 | 0.10% | +46,196 | 新進 |
| American International Group, Inc. | 45,174 | $89.4 萬 | 0.00% | −1,074−2.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 45,090 | $89.2 萬 | 0.06% | +14,120+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,426 | $85.9 萬 | 0.00% | −3,437−7.3% | 減碼 |
| Winton Group Ltd | 41,734 | $82.6 萬 | 0.05% | +14,223+51.7% | 加碼 |
| Alberta Investment Management Corp | 40,900 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 34,983 | $69.2 萬 | 0.05% | +18,497+112.2% | 加碼 |
| Price T Rowe Associates Inc | 34,907 | $69.1 萬 | 0.00% | +200+0.6% | 加碼 |
| SummerHaven Investment Management, LLC | 33,292 | $65.9 萬 | 0.39% | −960−2.8% | 減碼 |
| Jane Street Group, LLC | 28,712 | $56.8 萬 | 0.00% | −82,569−74.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,397 | $56.2 萬 | 0.00% | −3,000−9.6% | 減碼 |