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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 60,835 | $120.5 萬 | 0.08% | +15,745+34.9% | 加碼 |
| Balyasny Asset Management LLC | 61,069 | $120.9 萬 | 0.01% | +61,069 | 新進 |
| Assenagon Asset Management S.A. | 70,996 | $140.6 萬 | 0.01% | −582,538−89.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,300 | $141.2 萬 | 0.00% | −2,800−3.8% | 減碼 |
| Algert Global LLC | 71,999 | $142.6 萬 | 0.18% | +45,367+170.3% | 加碼 |
| Legal & General Group Plc | 76,853 | $152.2 萬 | 0.00% | +614+0.8% | 加碼 |
| Holocene Advisors, LP | 77,145 | $152.7 萬 | 0.01% | −6,556−7.8% | 減碼 |
| AlphaCrest Capital Management LLC | 80,300 | $159.0 萬 | 0.06% | +4,140+5.4% | 加碼 |
| Susquehanna International Group, LLP | 85,243 | $168.8 萬 | 0.00% | −488−0.6% | 減碼 |
| Chartwell Investment Partners, LLC | 85,282 | $168.9 萬 | 0.05% | −1,748−2.0% | 減碼 |
| Gsa Capital Partners LLP | 85,817 | $169.9 萬 | 0.21% | +85,817 | 新進 |
| Millennium Management LLC | 88,420 | $175.1 萬 | 0.00% | −21,647−19.7% | 減碼 |
| Rhumbline Advisers | 88,552 | $175.3 萬 | 0.00% | −916−1.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 90,272 | $178.7 萬 | 0.25% | −35,000−27.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 92,551 | $183.2 萬 | 0.00% | +92,551 | 新進 |
| UBS Asset Management Americas Inc | 97,184 | $192.4 萬 | 0.00% | −42,166−30.3% | 減碼 |
| Rock Creek Group, LP | 100,000 | $198.0 萬 | 0.29% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 100,906 | $199.8 萬 | 0.00% | +14,339+16.6% | 加碼 |
| Parametric Portfolio Associates LLC | 103,095 | $204.1 萬 | 0.00% | +9,548+10.2% | 加碼 |
| Two Sigma Advisers, LP | 109,100 | $216.0 萬 | 0.01% | −160,300−59.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 111,161 | $220.1 萬 | 0.05% | +111,161 | 新進 |
| Comerica Bank | 129,483 | $227.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 115,426 | $228.5 萬 | 0.04% | +66,417+135.5% | 加碼 |
| California State Teachers Retirement System | 116,143 | $230.0 萬 | 0.00% | +2,380+2.1% | 加碼 |
| Formula Growth Ltd | 123,064 | $243.7 萬 | 0.43% | −225,000−64.6% | 減碼 |
| Schroder Investment Management Group | 127,110 | $251.6 萬 | 0.00% | +66,587+110.0% | 加碼 |
| Morgan Stanley | 132,839 | $262.9 萬 | 0.00% | −189,374−58.8% | 減碼 |
| Rafferty Asset Management, LLC | 132,839 | $263.0 萬 | 0.01% | −7,101−5.1% | 減碼 |
| Brigade Capital Management, LP | 135,000 | $267.3 萬 | 0.50% | −95,500−41.4% | 減碼 |
| SG Americas Securities, LLC | 148,702 | $294.4 萬 | 0.02% | −6,661−4.3% | 減碼 |
| Acadian Asset Management LLC | 166,841 | $330.3 萬 | 0.01% | −1,354−0.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 166,978 | $330.6 萬 | 1.33% | +5,237+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 181,218 | $359.2 萬 | 0.01% | −39,297−17.8% | 減碼 |
| Bank of Montreal | 179,726 | $362.9 萬 | 0.00% | −152,044−45.8% | 減碼 |
| Voloridge Investment Management, LLC | 185,201 | $366.7 萬 | 0.02% | −212,100−53.4% | 減碼 |
| Swiss National Bank | 185,300 | $366.9 萬 | 0.00% | −1,600−0.9% | 減碼 |
| Venator Capital Management Ltd. | 187,000 | $370.3 萬 | 2.33% | +187,000 | 新進 |
| Avalon Investment & Advisory | 209,165 | $414.1 萬 | 0.10% | +81,630+64.0% | 加碼 |
| Invesco Ltd. | 236,603 | $468.5 萬 | 0.00% | +21,384+9.9% | 加碼 |
| Goldman Sachs Group Inc | 297,448 | $588.9 萬 | 0.00% | −133,284−30.9% | 減碼 |
| SG Capital Management LLC | 315,564 | $624.8 萬 | 2.37% | +10,875+3.6% | 加碼 |
| Citadel Advisors LLC | 317,174 | $628.0 萬 | 0.01% | +173,494+120.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 317,870 | $629.4 萬 | 1.43% | +180,089+130.7% | 加碼 |
| Voss Capital, LLC | 325,000 | $643.5 萬 | 1.99% | +325,000 | 新進 |
| Two Sigma Investments, LP | 338,188 | $669.6 萬 | 0.02% | +270,733+401.4% | 加碼 |
| Panagora Asset Management Inc | 359,052 | $710.9 萬 | 0.04% | −6,599−1.8% | 減碼 |
| Deutsche Bank AG | 366,522 | $725.7 萬 | 0.00% | +28,308+8.4% | 加碼 |
| Barclays PLC | 379,711 | $751.8 萬 | 0.00% | +52,961+16.2% | 加碼 |
| JPMorgan Chase & Co | 405,398 | $802.7 萬 | 0.00% | −218,507−35.0% | 減碼 |
| Bank of New York Mellon Corp | 406,212 | $804.2 萬 | 0.00% | −53,612−11.7% | 減碼 |
| Jane Street Group, LLC | 456,320 | $903.5 萬 | 0.02% | +427,608+1,489.3% | 加碼 |
| Peregrine Capital Management LLC | 612,878 | $1,214 萬 | 0.24% | +83,497+15.8% | 加碼 |
| Credit Suisse AG | 658,170 | $1,303 萬 | 0.01% | +9,907+1.5% | 加碼 |
| Alliancebernstein L.P. | 665,428 | $1,318 萬 | 0.00% | +110.0% | 加碼 |
| Voya Investment Management LLC | 672,386 | $1,331 萬 | 0.03% | −146,791−17.9% | 減碼 |
| Raymond James & Associates | 774,867 | $1,534 萬 | 0.01% | −59,570−7.1% | 減碼 |
| Wells Fargo & Company | 816,419 | $1,617 萬 | 0.00% | −227,877−21.8% | 減碼 |
| Royce & Associates LP | 831,370 | $1,646 萬 | 0.12% | −54,600−6.2% | 減碼 |
| Norges Bank | 849,698 | $1,682 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 872,215 | $1,727 萬 | 0.00% | −72,401−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 872,755 | $1,728 萬 | 0.01% | −14,647−1.7% | 減碼 |
| SEI Investments Co | 897,117 | $1,776 萬 | 0.03% | +246,400+37.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,005,909 | $1,992 萬 | 0.23% | −84,968−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,020,585 | $2,021 萬 | 0.01% | −288,374−22.0% | 減碼 |
| Bank of America Corp | 1,097,370 | $2,173 萬 | 0.00% | −270,574−19.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,106,566 | $2,191 萬 | 1.65% | +107,426+10.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,260,222 | $2,495 萬 | 0.42% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,283,912 | $2,542 萬 | 0.01% | +201,704+18.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,328,938 | $2,631 萬 | 0.18% | −82,489−5.8% | 減碼 |
| LSV Asset Management | 1,330,690 | $2,635 萬 | 0.05% | −315,653−19.2% | 減碼 |
| Alta Fundamental Advisers LLC | 1,338,275 | $2,650 萬 | 9.09% | +42,200+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,370,384 | $2,713 萬 | 0.00% | +60,653+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,911,915 | $3,786 萬 | 0.01% | −14,526−0.8% | 減碼 |
| State Street Corp | 2,407,994 | $4,768 萬 | 0.00% | +383,180+18.9% | 加碼 |
| American Century Companies Inc | 4,518,418 | $8,947 萬 | 0.06% | +427,596+10.5% | 加碼 |
| BlackRock Inc. | 5,796,423 | $1.15 億 | 0.00% | +374,507+6.9% | 加碼 |
| Alkeon Capital Management LLC | 5,898,941 | $1.17 億 | 0.40% | +307,100+5.5% | 加碼 |
| Capital World Investors | 6,038,354 | $1.20 億 | 0.02% | +3,333,354+123.2% | 加碼 |
| Contour Asset Management LLC | 6,195,839 | $1.23 億 | 4.41% | +1,769,074+40.0% | 加碼 |
| River Road Asset Management, LLC | 7,797,055 | $1.54 億 | 1.64% | −239,371−3.0% | 減碼 |
| Victory Capital Management Inc | 8,170,078 | $1.62 億 | 0.15% | +111,382+1.4% | 加碼 |
| Vanguard Group Inc | 9,673,809 | $1.92 億 | 0.00% | +140,672+1.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,828,082−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,673,004−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −377,350−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −339,945−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −211,764−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107,119−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −94,266−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,073−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,734−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,860−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,021−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,442−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,852−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −3,421−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |