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。
2022 年第 1 季 13F 持有人
Avaya Holdings Corp. 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 −4 家
- 持有股數
- 9,076 萬
- 較 2021 年第 4 季 +116.8 萬 (+1.3%)
- 總市值
- $11.5 億
- 較 2021 年第 4 季 −$6.24 億 (−35.2%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,352,096 | $1.18 億 | 0.00% | −321,713−3.3% | 減碼 |
| Victory Capital Management Inc | 8,375,572 | $1.06 億 | 0.11% | +205,494+2.5% | 加碼 |
| Capital World Investors | 7,790,941 | $9,871 萬 | 0.02% | +1,752,587+29.0% | 加碼 |
| Contour Asset Management LLC | 6,809,000 | $8,627 萬 | 3.50% | +613,161+9.9% | 加碼 |
| River Road Asset Management, LLC | 6,278,117 | $7,954 萬 | 0.88% | −1,518,938−19.5% | 減碼 |
| BlackRock Inc. | 5,932,870 | $7,517 萬 | 0.00% | +136,447+2.4% | 加碼 |
| American Century Companies Inc | 5,860,505 | $7,425 萬 | 0.05% | +1,342,087+29.7% | 加碼 |
| Alkeon Capital Management LLC | 4,561,041 | $5,779 萬 | 0.26% | −1,337,900−22.7% | 減碼 |
| State Street Corp | 2,480,485 | $3,143 萬 | 0.00% | +72,491+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,995,814 | $2,529 萬 | 0.01% | +83,899+4.4% | 加碼 |
| Alta Fundamental Advisers LLC | 1,739,475 | $2,204 萬 | 7.28% | +401,200+30.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,591,748 | $2,017 萬 | 0.14% | +262,810+19.8% | 加碼 |
| Ameriprise Financial Inc | 1,451,194 | $1,839 萬 | 0.01% | +167,282+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,429,158 | $1,811 萬 | 0.00% | +58,774+4.3% | 加碼 |
| Bank of America Corp | 1,347,925 | $1,708 萬 | 0.00% | +250,555+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,289,850 | $1,705 萬 | 0.01% | +269,265+26.4% | 加碼 |
| Goldman Sachs Group Inc | 1,265,922 | $1,604 萬 | 0.00% | +968,474+325.6% | 加碼 |
| Phoenix Holdings Ltd. | 1,260,222 | $1,597 萬 | 0.28% | 00.0% | 不變 |
| SEI Investments Co | 1,180,784 | $1,496 萬 | 0.03% | +283,667+31.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,146,547 | $1,453 萬 | 1.15% | +39,981+3.6% | 加碼 |
| LSV Asset Management | 1,048,487 | $1,328 萬 | 0.02% | −282,203−21.2% | 減碼 |
| Voss Capital, LLC | 1,025,054 | $1,299 萬 | 4.08% | +700,054+215.4% | 加碼 |
| Peregrine Capital Management LLC | 944,653 | $1,197 萬 | 0.28% | +331,775+54.1% | 加碼 |
| Royce & Associates LP | 902,970 | $1,144 萬 | 0.10% | +71,600+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 877,633 | $1,112 萬 | 0.00% | +4,878+0.6% | 加碼 |
| Wells Fargo & Company | 836,926 | $1,060 萬 | 0.00% | +20,507+2.5% | 加碼 |
| Northern Trust Corp | 821,357 | $1,041 萬 | 0.00% | −50,858−5.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 755,209 | $956.8 萬 | 0.12% | −250,700−24.9% | 減碼 |
| Alliancebernstein L.P. | 665,789 | $843.6 萬 | 0.00% | +361+0.1% | 加碼 |
| Norges Bank | 586,002 | $742.5 萬 | 0.00% | −263,696−31.0% | 減碼 |
| Raymond James & Associates | 449,937 | $570.1 萬 | 0.00% | −324,930−41.9% | 減碼 |
| Deutsche Bank AG | 426,258 | $540.1 萬 | 0.00% | +59,736+16.3% | 加碼 |
| Voya Investment Management LLC | 423,604 | $536.7 萬 | 0.01% | −248,782−37.0% | 減碼 |
| Bank of New York Mellon Corp | 420,434 | $532.6 萬 | 0.00% | +14,222+3.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 393,753 | $498.9 萬 | 1.28% | +75,883+23.9% | 加碼 |
| Panagora Asset Management Inc | 365,499 | $463.1 萬 | 0.03% | +6,447+1.8% | 加碼 |
| Rock Creek Group, LP | 325,000 | $411.8 萬 | 0.56% | +225,000+225.0% | 加碼 |
| Credit Suisse AG | 299,541 | $379.5 萬 | 0.00% | −358,629−54.5% | 減碼 |
| Morgan Stanley | 292,740 | $370.9 萬 | 0.00% | +159,901+120.4% | 加碼 |
| JPMorgan Chase & Co | 275,832 | $349.4 萬 | 0.00% | −129,566−32.0% | 減碼 |
| Brigade Capital Management, LP | 230,500 | $292.0 萬 | 0.68% | +95,500+70.7% | 加碼 |
| Invesco Ltd. | 227,608 | $288.3 萬 | 0.00% | −8,995−3.8% | 減碼 |
| Swiss National Bank | 198,900 | $252.0 萬 | 0.00% | +13,600+7.3% | 加碼 |
| SG Capital Management LLC | 182,200 | $230.8 萬 | 1.13% | −133,364−42.3% | 減碼 |
| Russell Investments Group, Ltd. | 146,739 | $186.3 萬 | 0.00% | −34,479−19.0% | 減碼 |
| Engineers Gate Manager LP | 142,714 | $180.8 萬 | 0.07% | +109,304+327.2% | 加碼 |
| Rafferty Asset Management, LLC | 141,822 | $179.7 萬 | 0.01% | +8,983+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 141,656 | $179.5 萬 | 0.05% | +141,656 | 新進 |
| Citadel Advisors LLC | 135,429 | $171.6 萬 | 0.00% | −181,745−57.3% | 減碼 |
| Formula Growth Ltd | 123,064 | $155.9 萬 | 0.30% | 00.0% | 不變 |
| Bank of Montreal | 117,537 | $155.1 萬 | 0.00% | −62,189−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,172 | $149.7 萬 | 0.00% | +17,266+17.1% | 加碼 |
| Barclays PLC | 112,227 | $142.1 萬 | 0.00% | −267,484−70.4% | 減碼 |
| Comerica Bank | 129,483 | $142.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 107,289 | $135.9 萬 | 0.00% | −8,854−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,238 | $135.8 萬 | 0.00% | +14,687+15.9% | 加碼 |
| Acadian Asset Management LLC | 104,552 | $132.4 萬 | 0.01% | −62,289−37.3% | 減碼 |
| Parametric Portfolio Associates LLC | 103,264 | $130.8 萬 | 0.00% | +169+0.2% | 加碼 |
| Jane Street Group, LLC | 99,094 | $125.5 萬 | 0.00% | −357,226−78.3% | 減碼 |
| Balyasny Asset Management LLC | 94,784 | $120.1 萬 | 0.01% | +33,715+55.2% | 加碼 |
| First Eagle Investment Management, LLC | 90,623 | $114.8 萬 | 0.00% | +58,180+179.3% | 加碼 |
| Rhumbline Advisers | 88,673 | $112.3 萬 | 0.00% | +121+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 87,145 | $110.4 萬 | 0.01% | −98,056−52.9% | 減碼 |
| Algert Global LLC | 87,163 | $110.4 萬 | 0.07% | +15,164+21.1% | 加碼 |
| UBS Asset Management Americas Inc | 83,084 | $105.3 萬 | 0.00% | −14,100−14.5% | 減碼 |
| Legal & General Group Plc | 76,825 | $97.4 萬 | 0.00% | −280.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,693 | $95.9 萬 | 0.02% | +75,693 | 新進 |
| Alpha Paradigm Partners, LLC | 74,694 | $94.6 萬 | 0.37% | −92,284−55.3% | 減碼 |
| Shellback Capital, LP | 73,642 | $93.3 萬 | 0.12% | +73,642 | 新進 |
| Guyasuta Investment Advisors Inc | 73,535 | $93.2 萬 | 0.06% | +12,700+20.9% | 加碼 |
| Duality Advisers, LP | 72,613 | $92.0 萬 | 0.10% | +72,613 | 新進 |
| First Trust Advisors LP | 72,156 | $91.4 萬 | 0.00% | +33,814+88.2% | 加碼 |
| Assenagon Asset Management S.A. | 70,996 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 70,800 | $89.7 萬 | 0.00% | +16,800+31.1% | 加碼 |
| Nomura Holdings Inc | 59,626 | $79.6 萬 | 0.01% | +15,045+33.7% | 加碼 |
| New York State Common Retirement Fund | 59,520 | $75.4 萬 | 0.00% | +42+0.1% | 加碼 |
| Macquarie Group Ltd | 52,264 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $63.3 萬 | 0.09% | −40,272−44.6% | 減碼 |
| Walleye Trading LLC | 48,251 | $61.1 萬 | 0.01% | −67,175−58.2% | 減碼 |
| Caption Management, LLC | 45,000 | $56.9 萬 | 0.04% | +45,000 | 新進 |
| MetLife Investment Management | 43,356 | $54.9 萬 | 0.00% | +16,368+60.6% | 加碼 |
| Schroder Investment Management Group | 41,381 | $53.4 萬 | 0.00% | −85,729−67.4% | 減碼 |
| American International Group, Inc. | 41,479 | $52.6 萬 | 0.00% | −2,383−5.4% | 減碼 |
| Alberta Investment Management Corp | 40,900 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,639 | $49.0 萬 | 0.00% | +9,600+33.1% | 加碼 |
| State of Wisconsin Investment Board | 38,600 | $48.9 萬 | 0.00% | +38,600 | 新進 |
| Thrivent Financial for Lutherans | 35,524 | $45.0 萬 | 0.00% | +35,524 | 新進 |
| Lazard Asset Management LLC | 35,176 | $44.5 萬 | 0.00% | +31,497+856.1% | 加碼 |
| SummerHaven Investment Management, LLC | 34,851 | $44.2 萬 | 0.25% | +1,559+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,773 | $44.1 萬 | 0.00% | −7,555−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 34,720 | $44.0 萬 | 0.00% | +34,720 | 新進 |
| AEGON USA Investment Management, LLC | 34,196 | $43.3 萬 | 0.20% | +5,747+20.2% | 加碼 |
| LPL Financial LLC | 31,697 | $40.2 萬 | 0.00% | +17,409+121.8% | 加碼 |
| Squarepoint Ops LLC | 31,412 | $39.8 萬 | 0.00% | −28,084−47.2% | 減碼 |
| Jefferies Group LLC | 31,024 | $39.3 萬 | 0.01% | +31,024 | 新進 |
| IndexIQ Advisors LLC | 30,978 | $39.2 萬 | 0.01% | +30,978 | 新進 |
| State Board of Administration of Florida Retirement System | 28,385 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,775 | $35.1 萬 | 0.00% | −18,820−40.4% | 減碼 |
| HighTower Advisors, LLC | 24,351 | $30.9 萬 | 0.00% | +11,016+82.6% | 加碼 |
| Occudo Quantitative Strategies LP | 23,337 | $29.6 萬 | 0.02% | +23,337 | 新進 |