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 2 季 13F 持有人
Avaya Holdings Corp. 在 2022/6/30 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
- 169
- 較 2022 年第 1 季 −3 家
- 持有股數
- 9,134 萬
- 較 2022 年第 1 季 +80.3 萬 (+0.9%)
- 總市值
- $2.05 億
- 較 2022 年第 1 季 −$9.42 億 (−82.1%)
- 新進機構
- 41
- 另有 67 家加碼
- 清倉機構
- 44
- 另有 40 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elequin Capital LP | 121 | $0 | 0.00% | +11+10.0% | 加碼 |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 207 | $0 | 0.00% | +207 | 新進 |
| Quadrant Capital Group LLC | 181 | $0 | 0.00% | +181 | 新進 |
| PFS Partners, LLC | 14 | $32 | 0.00% | 00.0% | 不變 |
| Okabena Investment Services Inc | 403 | $1,000 | 0.00% | −3,784−90.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 509 | $1,000 | 0.00% | +57+12.6% | 加碼 |
| Spire Wealth Management | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 608 | $1,000 | 0.00% | +435+251.4% | 加碼 |
| Lindbrook Capital, LLC | 434 | $1,000 | 0.00% | +388+843.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 575 | $2,000 | 0.00% | −8,932−94.0% | 減碼 |
| Advisor Group Holdings, Inc. | 976 | $2,000 | 0.00% | +59+6.4% | 加碼 |
| CWM, LLC | 973 | $2,000 | 0.00% | +184+23.3% | 加碼 |
| Captrust Financial Advisors | 1,234 | $3,000 | 0.00% | −179−12.7% | 減碼 |
| Royal Bank of Canada | 1,793 | $4,000 | 0.00% | −6,759−79.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,939 | $4,343 | 0.00% | −2,939−60.3% | 減碼 |
| Allworth Financial LP | 2,877 | $6,000 | 0.00% | +2,877 | 新進 |
| FMR LLC | 2,911 | $7,000 | 0.00% | +1,693+139.0% | 加碼 |
| State of Wyoming | 3,167 | $7,000 | 0.00% | +3,167 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,665 | $8,000 | 0.00% | −103,573−96.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,225 | $9,000 | 0.00% | +4,225 | 新進 |
| Great West Life Assurance Co | 4,808 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,535 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,471 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,098 | $1.40 萬 | 0.00% | +1,458+31.4% | 加碼 |
| Catalyst Capital Advisors LLC | 7,832 | $1.80 萬 | 0.00% | −362−4.4% | 減碼 |
| Point72 Hong Kong Ltd | 8,486 | $1.90 萬 | 0.00% | +8,486 | 新進 |
| Nisa Investment Advisors, LLC | 10,290 | $2.30 萬 | 0.00% | +8,280+411.9% | 加碼 |
| Amalgamated Bank | 10,520 | $2.40 萬 | 0.00% | −2,939−21.8% | 減碼 |
| US Bancorp | 10,532 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,210 | $2.50 萬 | 0.00% | −825,716−98.7% | 減碼 |
| Fernwood Investment Management, LLC | 11,100 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,418 | $2.60 萬 | 0.00% | +11,418 | 新進 |
| Atom Investors LP | 11,807 | $2.60 萬 | 0.01% | +11,807 | 新進 |
| Citigroup Inc | 12,151 | $2.70 萬 | 0.00% | −15,624−56.3% | 減碼 |
| Teacher Retirement System of Texas | 12,765 | $2.90 萬 | 0.00% | −4,437−25.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,671 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,786 | $3.30 萬 | 0.00% | −16,911−53.4% | 減碼 |
| Hirtle Callaghan & Co LLC | 14,729 | $3.30 萬 | 0.00% | −4,716−24.3% | 減碼 |
| Janus Henderson Group PLC | 17,013 | $3.80 萬 | 0.00% | −16−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 17,452 | $3.90 萬 | 0.00% | +1,837+11.8% | 加碼 |
| MetLife Investment Management | 18,036 | $4.04 萬 | 0.00% | −25,320−58.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 19,085 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,900 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,622 | $4.60 萬 | 0.00% | +8,569+71.1% | 加碼 |
| Arizona State Retirement System | 23,016 | $5.20 萬 | 0.00% | +278+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,872 | $5.30 萬 | 0.00% | +23,872 | 新進 |
| Tower Research Capital LLC (TRC) | 24,163 | $5.40 萬 | 0.00% | +22,636+1,482.4% | 加碼 |
| Sandy Spring Bank | 24,000 | $5.40 萬 | 0.00% | +24,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 24,409 | $5.50 萬 | 0.00% | +8,403+52.5% | 加碼 |
| Parametrica Management Ltd | 24,868 | $5.50 萬 | 0.06% | +12,601+102.7% | 加碼 |
| Barclays PLC | 27,301 | $6.20 萬 | 0.00% | −84,926−75.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,632 | $6.60 萬 | 0.00% | +5,281+21.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,773 | $6.70 萬 | 0.00% | −5,751−16.2% | 減碼 |
| Paloma Partners Management Co | 31,973 | $7.20 萬 | 0.01% | +31,973 | 新進 |
| New York State Common Retirement Fund | 32,797 | $7.30 萬 | 0.00% | −26,723−44.9% | 減碼 |
| XTX Topco Ltd | 33,160 | $7.40 萬 | 0.03% | +33,160 | 新進 |
| Voya Investment Management LLC | 33,583 | $7.50 萬 | 0.00% | −390,021−92.1% | 減碼 |
| Man Group plc | – | $7.60 萬 | 0.00% | – | 新進 |
| SummerHaven Investment Management, LLC | 34,851 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,299 | $8.13 萬 | 0.00% | +1,526+4.4% | 加碼 |
| New York Life Investment Management LLC | 36,807 | $8.20 萬 | 0.00% | +36,807 | 新進 |
| DuPont Capital Management Corp | 37,250 | $8.30 萬 | 0.00% | +25,255+210.5% | 加碼 |
| American International Group, Inc. | 39,074 | $8.80 萬 | 0.00% | −2,405−5.8% | 減碼 |
| HSBC Holdings PLC | 39,851 | $8.90 萬 | 0.00% | +29,069+269.6% | 加碼 |
| AEGON USA Investment Management, LLC | 39,959 | $9.00 萬 | 0.05% | +5,763+16.9% | 加碼 |
| Alberta Investment Management Corp | 40,900 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 41,000 | $9.20 萬 | 0.12% | +41,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,690 | $10.4 萬 | 0.01% | +46,690 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,287 | $10.8 萬 | 0.00% | +48,287 | 新進 |
| Price T Rowe Associates Inc | 49,082 | $11.0 萬 | 0.00% | +10,443+27.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,529 | $11.5 萬 | 0.00% | +31,015+151.2% | 加碼 |
| Corton Capital Inc. | 51,838 | $11.6 萬 | 0.11% | +51,838 | 新進 |
| Macquarie Group Ltd | 52,264 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 54,935 | $12.3 萬 | 0.02% | +54,935 | 新進 |
| Delphia (USA) Inc. | 56,830 | $12.7 萬 | 0.09% | +56,830 | 新進 |
| Credit Suisse AG | 63,936 | $14.3 萬 | 0.00% | −235,605−78.7% | 減碼 |
| Algert Global LLC | 68,000 | $15.2 萬 | 0.01% | −19,163−22.0% | 減碼 |
| Acadian Asset Management LLC | 74,098 | $16.6 萬 | 0.00% | −30,454−29.1% | 減碼 |
| Legal & General Group Plc | 74,304 | $16.6 萬 | 0.00% | −2,521−3.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 81,158 | $18.2 萬 | 0.08% | +6,464+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 82,756 | $18.5 萬 | 0.00% | −328−0.4% | 減碼 |
| Two Sigma Advisers, LP | 84,000 | $18.8 萬 | 0.00% | +84,000 | 新進 |
| Sona Asset Management (US) LLC | 95,920 | $21.5 萬 | 0.21% | +95,920 | 新進 |
| Jump Financial, LLC | 97,477 | $21.8 萬 | 0.01% | +97,477 | 新進 |
| Squarepoint Ops LLC | 98,438 | $22.1 萬 | 0.00% | +67,026+213.4% | 加碼 |
| Caption Management, LLC | 99,004 | $22.2 萬 | 0.02% | +54,004+120.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,989 | $22.2 萬 | 0.00% | +98,989 | 新進 |
| Boothbay Fund Management, LLC | 101,167 | $22.7 萬 | 0.01% | +101,167 | 新進 |
| CSS LLC | 102,863 | $23.0 萬 | 0.01% | +102,863 | 新進 |
| California State Teachers Retirement System | 109,396 | $24.5 萬 | 0.00% | +2,107+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 120,456 | $27.0 萬 | 0.00% | −21,366−15.1% | 減碼 |
| First Trust Advisors LP | 121,464 | $27.2 萬 | 0.00% | +49,308+68.3% | 加碼 |
| Formula Growth Ltd | 123,064 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 125,509 | $28.1 萬 | 0.00% | +36,836+41.5% | 加碼 |
| Russell Investments Group, Ltd. | 143,161 | $32.2 萬 | 0.00% | −3,578−2.4% | 減碼 |