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 4 季 13F 持有人
Avaya Holdings Corp. 在 2021/12/31 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
- 持有機構
- 182
- 較 2021 年第 3 季 +20 家
- 持有股數
- 8,960 萬
- 較 2021 年第 3 季 −14.2 萬 (−0.2%)
- 總市值
- $17.7 億
- 較 2021 年第 3 季 −$216.3 萬 (−0.1%)
- 新進機構
- 39
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 2021 年第 3 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 |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Schubert & Co | 4 | $0 | 0.00% | +4 | 新進 |
| PFS Partners, LLC | 14 | $278 | 0.00% | +14 | 新進 |
| Versant Capital Management, Inc | 26 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 75 | $1,000 | 0.00% | +37+97.4% | 加碼 |
| Bell Investment Advisors, Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Confluence Wealth Services, Inc. | 94 | $1,000 | 0.00% | +94 | 新進 |
| Parallel Advisors, LLC | 112 | $2,000 | 0.00% | −81−42.0% | 減碼 |
| Geneos Wealth Management Inc. | 144 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 101 | $2,000 | 0.00% | +101 | 新進 |
| Manchester Capital Management LLC | 143 | $3,000 | 0.00% | +54+60.7% | 加碼 |
| CWM, LLC | 140 | $3,000 | 0.00% | +140 | 新進 |
| Snowden Capital Advisors LLC | 164 | $3,000 | 0.00% | +164 | 新進 |
| FMR LLC | 265 | $5,000 | 0.00% | +98+58.7% | 加碼 |
| Spire Wealth Management | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 320 | $6,000 | 0.00% | +43+15.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 303 | $6,000 | 0.00% | +303 | 新進 |
| 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 |
| Sandy Cove Advisors, LLC | 500 | $1.00 萬 | 0.01% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 917 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,311 | $2.60 萬 | 0.00% | −190−12.7% | 減碼 |
| Signaturefd, LLC | 1,301 | $2.60 萬 | 0.00% | −175−11.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,381 | $2.70 萬 | 0.03% | +381+38.1% | 加碼 |
| Cutler Group LP | 2,447 | $4.80 萬 | 0.00% | +2,447 | 新進 |
| Wolverine Asset Management LLC | 2,936 | $5.80 萬 | 0.00% | +2,936 | 新進 |
| Nisa Investment Advisors, LLC | 3,280 | $6.00 萬 | 0.00% | −630−16.1% | 減碼 |
| Shell Asset Management Co | 3,269 | $6.50 萬 | 0.00% | −55−1.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 3,370 | $6.70 萬 | 0.01% | +3,370 | 新進 |
| Lazard Asset Management LLC | 3,679 | $7.20 萬 | 0.00% | +3,679 | 新進 |
| Okabena Investment Services Inc | 4,187 | $8.30 萬 | 0.03% | +4,187 | 新進 |
| UBS Group AG | 4,364 | $8.60 萬 | 0.00% | +4,123+1,710.8% | 加碼 |
| Public Employees Retirement System of Ohio | 4,580 | $9.10 萬 | 0.00% | +340+8.0% | 加碼 |
| Aquatic Capital Management LLC | 4,700 | $9.30 萬 | 0.18% | +4,700 | 新進 |
| Great West Life Assurance Co | 4,808 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,489 | $10.9 萬 | 0.02% | +3,071+127.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,200 | $12.3 萬 | 0.00% | +6,200 | 新進 |
| Ameritas Investment Partners, Inc. | 6,471 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,845 | $13.5 萬 | 0.00% | −11,700−63.1% | 減碼 |
| Catalyst Capital Advisors LLC | 7,832 | $15.5 萬 | 0.01% | +15+0.2% | 加碼 |
| DFPG Investments, LLC | 10,000 | $18.1 萬 | 0.08% | −1,350−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,406 | $18.6 萬 | 0.00% | −18,991−66.9% | 減碼 |
| TownSquare Capital, LLC | 10,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 11,600 | $20.2 萬 | 0.00% | +11,600 | 新進 |
| Versor Investments LP | 10,300 | $20.4 萬 | 0.01% | +10,300 | 新進 |
| HSBC Holdings PLC | 10,748 | $21.4 萬 | 0.00% | +10,748 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $21.8 萬 | 0.00% | +2,553+30.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,061 | $21.9 萬 | 0.01% | −50.0% | 減碼 |
| Fernwood Investment Management, LLC | 11,100 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 11,099 | $22.0 萬 | 0.00% | +11,099 | 新進 |
| Corton Capital Inc. | 12,308 | $24.4 萬 | 0.11% | +12,308 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,103 | $25.9 萬 | 0.00% | −2,086−13.7% | 減碼 |
| Bayesian Capital Management, LP | 13,100 | $25.9 萬 | 0.08% | +13,100 | 新進 |
| Ensign Peak Advisors, Inc | 13,170 | $26.1 萬 | 0.00% | +13,170 | 新進 |
| HighTower Advisors, LLC | 13,335 | $26.3 萬 | 0.00% | −1,667−11.1% | 減碼 |
| Los Angeles Capital Management LLC | 13,476 | $26.7 萬 | 0.00% | −3,812−22.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,671 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,036 | $27.8 萬 | 0.00% | −3,275−18.9% | 減碼 |
| LPL Financial LLC | 14,288 | $28.3 萬 | 0.00% | −352−2.4% | 減碼 |
| Amalgamated Bank | 14,525 | $28.8 萬 | 0.00% | −157−1.1% | 減碼 |
| Aigen Investment Management, LP | 15,051 | $29.5 萬 | 0.02% | +15,051 | 新進 |
| Vident Investment Advisory, LLC | 15,843 | $31.4 萬 | 0.01% | +1,552+10.9% | 加碼 |
| Teacher Retirement System of Texas | 16,485 | $32.6 萬 | 0.00% | +2,967+21.9% | 加碼 |
| Janus Henderson Group PLC | 17,024 | $33.7 萬 | 0.00% | +17,024 | 新進 |
| ProShare Advisors LLC | 18,044 | $35.7 萬 | 0.00% | +7,445+70.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 19,085 | $37.8 萬 | 0.09% | −8,453−30.7% | 減碼 |
| Prudential Financial Inc | 19,805 | $39.2 萬 | 0.00% | −1,367−6.5% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,999 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 22,665 | $44.9 萬 | 0.00% | −372−1.6% | 減碼 |
| Group One Trading, L.P. | 23,025 | $45.6 萬 | 0.01% | +22,876+15,353.0% | 加碼 |
| Royal Bank of Canada | 24,251 | $47.9 萬 | 0.00% | +9,236+61.5% | 加碼 |
| Bluefin Capital Management, LLC | 26,500 | $52.5 萬 | 0.04% | +26,500 | 新進 |
| MetLife Investment Management | 26,988 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Foundry Partners, LLC | 27,535 | $54.5 萬 | 0.02% | +3,075+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 28,449 | $56.3 萬 | 0.16% | +1,922+7.2% | 加碼 |
| Price T Rowe Associates Inc | 29,039 | $57.5 萬 | 0.00% | −5,868−16.8% | 減碼 |
| Maven Securities LTD | 30,000 | $59.4 萬 | 0.07% | −16,196−35.1% | 減碼 |
| First Eagle Investment Management, LLC | 32,443 | $64.2 萬 | 0.00% | +10,300+46.5% | 加碼 |
| PEAK6 Investments LLC | 32,763 | $64.9 萬 | 0.02% | +32,763 | 新進 |
| SummerHaven Investment Management, LLC | 33,292 | $65.9 萬 | 0.36% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,410 | $66.2 萬 | 0.03% | +7,243+27.7% | 加碼 |
| First Trust Advisors LP | 38,342 | $75.9 萬 | 0.00% | −140,452−78.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 39,500 | $78.2 萬 | 0.36% | +39,500 | 新進 |
| Alberta Investment Management Corp | 40,900 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 42,328 | $83.8 萬 | 0.00% | −1,098−2.5% | 減碼 |
| AQR Capital Management LLC | 42,994 | $85.1 萬 | 0.00% | −18,288−29.8% | 減碼 |
| American International Group, Inc. | 43,862 | $86.8 萬 | 0.00% | −1,312−2.9% | 減碼 |
| Nomura Holdings Inc | 44,581 | $88.3 萬 | 0.01% | +44,581 | 新進 |
| Citigroup Inc | 46,595 | $92.3 萬 | 0.00% | −8,372−15.2% | 減碼 |
| Macquarie Group Ltd | 52,264 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 54,000 | $106.9 萬 | 0.00% | +2,900+5.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,937 | $110.7 萬 | 0.12% | +55,937 | 新進 |
| Twinbeech Capital LP | 56,554 | $112.0 萬 | 0.06% | +21,571+61.7% | 加碼 |
| New York State Common Retirement Fund | 59,478 | $117.8 萬 | 0.00% | −367,800−86.1% | 減碼 |
| Squarepoint Ops LLC | 59,496 | $117.8 萬 | 0.01% | +7,260+13.9% | 加碼 |