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 |
|---|---|---|---|---|---|
| Bank of Montreal | 117,809 | $33.8 萬 | 0.00% | +272+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 154,641 | $34.6 萬 | 0.02% | +135,867+723.7% | 加碼 |
| STRS Ohio | 173,400 | $38.8 萬 | 0.00% | +102,600+144.9% | 加碼 |
| Balyasny Asset Management LLC | 173,653 | $38.9 萬 | 0.00% | +78,869+83.2% | 加碼 |
| Bank of America Corp | 176,783 | $39.6 萬 | 0.00% | −1,171,142−86.9% | 減碼 |
| Jefferies Group LLC | 190,000 | $42.6 萬 | 0.01% | +158,976+512.4% | 加碼 |
| Swiss National Bank | 198,900 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 203,304 | $45.5 萬 | 0.01% | +61,648+43.5% | 加碼 |
| First Eagle Investment Management, LLC | 215,887 | $48.4 萬 | 0.00% | +125,264+138.2% | 加碼 |
| State of Wisconsin Investment Board | 222,176 | $49.8 萬 | 0.00% | +183,576+475.6% | 加碼 |
| Quantbot Technologies LP | 222,484 | $49.8 萬 | 0.05% | +222,484 | 新進 |
| Millennium Management LLC | 234,290 | $52.5 萬 | 0.00% | +234,290 | 新進 |
| Jane Street Group, LLC | 250,295 | $56.1 萬 | 0.00% | +151,201+152.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 253,701 | $56.8 萬 | 0.01% | +236,701+1,392.4% | 加碼 |
| Wolverine Trading, LLC | 247,393 | $58.6 萬 | 0.02% | +232,310+1,540.2% | 加碼 |
| Invesco Ltd. | 273,361 | $61.2 萬 | 0.00% | +45,753+20.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,195 | $68.8 萬 | 0.00% | +189,023+160.0% | 加碼 |
| CastleKnight Management LP | 355,900 | $79.7 萬 | 0.25% | +355,900 | 新進 |
| Assenagon Asset Management S.A. | 362,469 | $81.2 萬 | 0.00% | +291,473+410.5% | 加碼 |
| JPMorgan Chase & Co | 367,685 | $82.3 萬 | 0.00% | +91,853+33.3% | 加碼 |
| Panagora Asset Management Inc | 388,746 | $87.1 萬 | 0.01% | +23,247+6.4% | 加碼 |
| Group One Trading, L.P. | 395,975 | $88.7 萬 | 0.03% | +395,975 | 新進 |
| Bank of New York Mellon Corp | 422,568 | $94.7 萬 | 0.00% | +2,134+0.5% | 加碼 |
| Deutsche Bank AG | 455,454 | $102.0 萬 | 0.00% | +29,196+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 457,567 | $102.5 萬 | 0.08% | +434,230+1,860.7% | 加碼 |
| Mariner Investment Group LLC | 500,000 | $112.0 萬 | 1.19% | +500,000 | 新進 |
| LSV Asset Management | 503,700 | $112.8 萬 | 0.00% | −544,787−52.0% | 減碼 |
| Foundry Partners, LLC | 610,010 | $136.6 萬 | 0.08% | +588,675+2,759.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 637,308 | $142.7 萬 | 0.00% | +637,308 | 新進 |
| Alliancebernstein L.P. | 658,305 | $147.5 萬 | 0.00% | −7,484−1.1% | 減碼 |
| Shellback Capital, LP | 662,986 | $148.5 萬 | 0.26% | +589,344+800.3% | 加碼 |
| Morgan Stanley | 673,003 | $150.8 萬 | 0.00% | +380,263+129.9% | 加碼 |
| Rock Creek Group, LP | 675,000 | $151.2 萬 | 0.18% | +350,000+107.7% | 加碼 |
| Goldman Sachs Group Inc | 700,977 | $157.1 萬 | 0.00% | −564,945−44.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 722,895 | $161.9 萬 | 0.02% | −32,314−4.3% | 減碼 |
| UBS Group AG | 734,766 | $164.6 萬 | 0.00% | +734,547+335,409.6% | 加碼 |
| Norges Bank | 747,402 | $167.4 萬 | 0.00% | +161,400+27.5% | 加碼 |
| Engineers Gate Manager LP | 756,717 | $169.5 萬 | 0.06% | +614,003+430.2% | 加碼 |
| Northern Trust Corp | 784,896 | $175.7 萬 | 0.00% | −36,461−4.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 789,197 | $176.8 萬 | 0.16% | −357,350−31.2% | 減碼 |
| Walleye Capital LLC | 807,033 | $180.8 萬 | 0.05% | +807,033 | 新進 |
| Charles Schwab Investment Management Inc | 1,005,204 | $225.2 萬 | 0.00% | +127,571+14.5% | 加碼 |
| Citadel Advisors LLC | 1,160,707 | $260.0 萬 | 0.00% | +1,025,278+757.1% | 加碼 |
| Peregrine Capital Management LLC | 1,172,606 | $262.7 萬 | 0.08% | +227,953+24.1% | 加碼 |
| Two Sigma Investments, LP | 1,179,244 | $264.2 萬 | 0.01% | +1,179,244 | 新進 |
| Nuveen Asset Management, LLC | 1,202,366 | $269.3 萬 | 0.00% | −87,484−6.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 1,228,976 | $275.3 萬 | 0.01% | +1,228,976 | 新進 |
| SEI Investments Co | 1,259,286 | $282.0 萬 | 0.01% | +78,502+6.6% | 加碼 |
| Soviero Asset Management, LP | 1,300,000 | $291.2 萬 | 1.08% | +1,300,000 | 新進 |
| Hudson Bay Capital Management LP | 1,340,915 | $300.4 萬 | 0.03% | +1,340,915 | 新進 |
| AQR Capital Management LLC | 1,350,321 | $302.5 萬 | 0.01% | +1,334,401+8,381.9% | 加碼 |
| Federated Hermes, Inc. | 1,356,608 | $303.9 萬 | 0.01% | +1,356,608 | 新進 |
| Philosophy Capital Management LLC | 1,407,853 | $315.4 萬 | 0.87% | +1,407,853 | 新進 |
| Geode Capital Management, LLC | 1,495,796 | $335.0 萬 | 0.00% | +66,638+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,555,400 | $348.4 萬 | 0.03% | −36,348−2.3% | 減碼 |
| Cooper Creek Partners Management LLC | 1,571,054 | $351.9 萬 | 0.43% | +1,571,054 | 新進 |
| Victory Capital Management Inc | 1,761,843 | $394.6 萬 | 0.00% | −6,613,729−79.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,778,384 | $398.4 萬 | 1.06% | +1,384,631+351.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,913,326 | $428.6 萬 | 0.00% | −82,488−4.1% | 減碼 |
| Alkeon Capital Management LLC | 2,115,648 | $473.9 萬 | 0.03% | −2,445,393−53.6% | 減碼 |
| State Street Corp | 2,149,132 | $481.4 萬 | 0.00% | −331,353−13.4% | 減碼 |
| Voss Capital, LLC | 2,594,322 | $581.1 萬 | 1.88% | +1,569,268+153.1% | 加碼 |
| Alta Fundamental Advisers LLC | 2,760,675 | $618.4 萬 | 2.29% | +1,021,200+58.7% | 加碼 |
| Marshall Wace, LLP | 4,065,442 | $910.6 萬 | 0.02% | +4,065,442 | 新進 |
| American Century Companies Inc | 5,950,649 | $1,333 萬 | 0.01% | +90,144+1.5% | 加碼 |
| BlackRock Inc. | 7,476,255 | $1,675 萬 | 0.00% | +1,543,385+26.0% | 加碼 |
| Capital World Investors | 8,369,041 | $1,875 萬 | 0.00% | +578,100+7.4% | 加碼 |
| Vanguard Group Inc | 9,531,774 | $2,135 萬 | 0.00% | +179,678+1.9% | 加碼 |
| IFP Advisors, Inc | 70 | – | – | 00.0% | 不變 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −6,809,000−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −6,278,117−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,451,194−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,260,222−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −902,970−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −449,937−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −230,500−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −182,200−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −129,483−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,145−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −73,535−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −72,613−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,626−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,251−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −41,381−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −35,176−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,720−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,029−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,575−100.0% | 清倉 |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −18,047−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,666−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −15,111−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,374−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,024−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,909−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,011−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,368−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |