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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 38 | $1,000 | 0.00% | −260−87.2% | 減碼 |
| Versant Capital Management, Inc | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 144 | $2,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 89 | $2,000 | 0.00% | +89 | 新進 |
| FMR LLC | 167 | $3,000 | 0.00% | −78,070−99.8% | 減碼 |
| Berman Capital Advisors, LLC | 155 | $3,000 | 0.00% | −44−22.1% | 減碼 |
| Group One Trading, L.P. | 149 | $3,000 | 0.00% | +149 | 新進 |
| UBS Group AG | 241 | $4,000 | 0.00% | −2,145−89.9% | 減碼 |
| Parallel Advisors, LLC | 193 | $4,000 | 0.00% | +193 | 新進 |
| US Bancorp | 277 | $5,000 | 0.00% | −41−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 260 | $5,000 | 0.00% | +260 | 新進 |
| Parallax Volatility Advisers, L.P. | 283 | $6,000 | 0.00% | −2,456−89.7% | 減碼 |
| Spire Wealth Management | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 452 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 917 | $1.80 萬 | 0.00% | −452−33.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,000 | $2.00 萬 | 0.02% | +503+101.2% | 加碼 |
| Signaturefd, LLC | 1,476 | $2.90 萬 | 0.00% | −174−10.5% | 減碼 |
| Captrust Financial Advisors | 1,501 | $3.00 萬 | 0.00% | −1,012−40.3% | 減碼 |
| Financial Management Professionals, Inc. | 2,418 | $4.80 萬 | 0.01% | −17−0.7% | 減碼 |
| Shell Asset Management Co | 3,324 | $6.60 萬 | 0.00% | −130−3.8% | 減碼 |
| Storebrand Asset Management AS | 3,421 | $6.77 萬 | 0.00% | −370−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,910 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,240 | $8.40 萬 | 0.00% | +754+21.6% | 加碼 |
| Great West Life Assurance Co | 4,808 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,852 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,471 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,817 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,451 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,000 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,599 | $21.0 萬 | 0.00% | −10,836−50.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 11,066 | $21.9 萬 | 0.01% | −12−0.1% | 減碼 |
| Fernwood Investment Management, LLC | 11,100 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| DFPG Investments, LLC | 11,350 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,096 | $23.9 萬 | 0.01% | +12,096 | 新進 |
| Teacher Retirement System of Texas | 13,518 | $26.8 萬 | 0.00% | +2,117+18.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,671 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,291 | $28.3 萬 | 0.01% | −3,363−19.0% | 減碼 |
| LPL Financial LLC | 14,640 | $29.0 萬 | 0.00% | +671+4.8% | 加碼 |
| Amalgamated Bank | 14,682 | $29.1 萬 | 0.00% | −905−5.8% | 減碼 |
| Royal Bank of Canada | 15,015 | $29.7 萬 | 0.00% | −8,727−36.8% | 減碼 |
| HighTower Advisors, LLC | 15,002 | $29.7 萬 | 0.00% | −6,902−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,189 | $30.1 萬 | 0.01% | −6,857−31.1% | 減碼 |
| Los Angeles Capital Management LLC | 17,288 | $34.2 萬 | 0.00% | −34,614−66.7% | 減碼 |
| Principal Financial Group Inc | 17,311 | $34.3 萬 | 0.00% | +4,114+31.2% | 加碼 |
| Quantbot Technologies LP | 18,442 | $36.4 萬 | 0.03% | +18,442 | 新進 |
| Tower Research Capital LLC (TRC) | 18,545 | $36.7 萬 | 0.01% | +16,268+714.4% | 加碼 |
| ExodusPoint Capital Management, LP | 19,021 | $37.6 萬 | 0.01% | +3,910+25.9% | 加碼 |
| Point72 Hong Kong Ltd | 19,138 | $37.9 萬 | 0.03% | +19,138 | 新進 |
| Handelsbanken Fonder AB | 19,900 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 21,172 | $41.9 萬 | 0.00% | +1,642+8.4% | 加碼 |
| Metropolitan Life Insurance Co | 21,999 | $43.5 萬 | 0.01% | −2,564−10.4% | 減碼 |
| First Eagle Investment Management, LLC | 22,143 | $43.8 萬 | 0.00% | +19,400+707.3% | 加碼 |
| Arizona State Retirement System | 23,037 | $45.6 萬 | 0.00% | +230+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 23,860 | $47.2 萬 | 0.01% | −6,075−20.3% | 減碼 |
| Foundry Partners, LLC | 24,460 | $48.4 萬 | 0.02% | −1,050−4.1% | 減碼 |
| Engineers Gate Manager LP | 26,167 | $51.8 萬 | 0.03% | −46,269−63.9% | 減碼 |
| AEGON USA Investment Management, LLC | 26,527 | $52.5 萬 | 0.16% | +14,832+126.8% | 加碼 |
| Algert Global LLC | 26,632 | $52.7 萬 | 0.07% | −25,319−48.7% | 減碼 |
| MetLife Investment Management | 26,988 | $53.4 萬 | 0.00% | −4,377−14.0% | 減碼 |
| Encompass Wealth Advisors, LLC | 27,538 | $54.4 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 28,397 | $56.2 萬 | 0.00% | −3,000−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,712 | $56.8 萬 | 0.00% | −82,569−74.2% | 減碼 |
| SummerHaven Investment Management, LLC | 33,292 | $65.9 萬 | 0.39% | −960−2.8% | 減碼 |
| Price T Rowe Associates Inc | 34,907 | $69.1 萬 | 0.00% | +200+0.6% | 加碼 |
| Twinbeech Capital LP | 34,983 | $69.2 萬 | 0.05% | +18,497+112.2% | 加碼 |
| Alberta Investment Management Corp | 40,900 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 41,734 | $82.6 萬 | 0.05% | +14,223+51.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,426 | $85.9 萬 | 0.00% | −3,437−7.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 45,090 | $89.2 萬 | 0.06% | +14,120+45.6% | 加碼 |
| American International Group, Inc. | 45,174 | $89.4 萬 | 0.00% | −1,074−2.3% | 減碼 |
| Maven Securities LTD | 46,196 | $91.4 萬 | 0.10% | +46,196 | 新進 |
| Walleye Trading LLC | 49,009 | $97.0 萬 | 0.02% | +5,983+13.9% | 加碼 |
| STRS Ohio | 51,100 | $101.1 萬 | 0.00% | +6,400+14.3% | 加碼 |
| 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 |
| Citigroup Inc | 54,967 | $108.8 萬 | 0.00% | −10,172−15.6% | 減碼 |
| Schroder Investment Management Group | 60,523 | $119.8 萬 | 0.00% | −42,169−41.1% | 減碼 |
| AQR Capital Management LLC | 61,282 | $121.3 萬 | 0.00% | −2,763−4.3% | 減碼 |
| Two Sigma Investments, LP | 67,455 | $133.5 萬 | 0.00% | −645,490−90.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,100 | $146.6 萬 | 0.00% | −51,650−41.1% | 減碼 |
| AlphaCrest Capital Management LLC | 76,160 | $150.7 萬 | 0.08% | +51,760+212.1% | 加碼 |
| Legal & General Group Plc | 76,239 | $150.9 萬 | 0.00% | −23,045−23.2% | 減碼 |
| Holocene Advisors, LP | 83,701 | $165.6 萬 | 0.01% | +83,701 | 新進 |
| Renaissance Technologies LLC | 85,100 | $168.4 萬 | 0.00% | −580,000−87.2% | 減碼 |
| Susquehanna International Group, LLP | 85,731 | $169.7 萬 | 0.00% | +3,879+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,567 | $171.3 萬 | 0.00% | +5,200+6.4% | 加碼 |
| Chartwell Investment Partners, LLC | 87,030 | $172.2 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 89,468 | $177.1 萬 | 0.00% | +2,436+2.8% | 加碼 |
| Provenire Capital, LLC | 89,940 | $178.0 萬 | 6.57% | +33,069+58.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,073 | $180.2 萬 | 0.02% | +44,214+94.4% | 加碼 |
| Parametric Portfolio Associates LLC | 93,547 | $185.1 萬 | 0.00% | +6,413+7.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,266 | $186.6 萬 | 0.03% | −43,981−31.8% | 減碼 |
| Federated Hermes, Inc. | 107,119 | $212.0 萬 | 0.00% | −264,892−71.2% | 減碼 |
| Millennium Management LLC | 110,067 | $217.8 萬 | 0.00% | −267,081−70.8% | 減碼 |
| California State Teachers Retirement System | 113,763 | $225.1 萬 | 0.00% | +96+0.1% | 加碼 |
| Comerica Bank | 129,483 | $238.8 萬 | 0.01% | +129,483 | 新進 |