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 3 季 13F 持有人
Avaya Holdings Corp. 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 −31 家
- 持有股數
- 5,536 萬
- 較 2022 年第 2 季 −3,599 萬 (−39.4%)
- 總市值
- $8,884 萬
- 較 2022 年第 2 季 −$1.16 億 (−56.6%)
- 新進機構
- 32
- 另有 32 家加碼
- 清倉機構
- 63
- 另有 50 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,364,162 | $1,330 萬 | 0.00% | −1,167,612−12.2% | 減碼 |
| BlackRock Inc. | 7,147,909 | $1,137 萬 | 0.00% | −328,346−4.4% | 減碼 |
| Capital World Investors | 3,363,700 | $534.8 萬 | 0.00% | −5,005,341−59.8% | 減碼 |
| JPMorgan Chase & Co | 3,149,739 | $500.8 萬 | 0.00% | +2,782,054+756.6% | 加碼 |
| State Street Corp | 2,878,869 | $457.7 萬 | 0.00% | +729,737+34.0% | 加碼 |
| Voss Capital, LLC | 2,819,322 | $448.3 萬 | 1.28% | +225,000+8.7% | 加碼 |
| P Schoenfeld Asset Management LP | 2,000,000 | $318.0 萬 | 0.24% | +2,000,000 | 新進 |
| Soviero Asset Management, LP | 1,300,000 | $291.2 萬 | 1.08% | 00.0% | 不變 |
| First Trust Advisors LP | 1,720,701 | $273.6 萬 | 0.00% | +1,599,237+1,316.6% | 加碼 |
| Geode Capital Management, LLC | 1,494,068 | $237.5 萬 | 0.00% | −1,728−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,452,783 | $231.0 萬 | 0.00% | +447,579+44.5% | 加碼 |
| Federated Hermes, Inc. | 1,359,348 | $216.1 萬 | 0.01% | +2,740+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,347,538 | $214.3 萬 | 0.04% | +118,562+9.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 1,250,844 | $198.9 萬 | 0.13% | +1,250,844 | 新進 |
| Alta Fundamental Advisers LLC | 1,010,675 | $160.7 萬 | 0.70% | −1,750,000−63.4% | 減碼 |
| AQR Capital Management LLC | 851,356 | $135.4 萬 | 0.00% | −498,965−37.0% | 減碼 |
| Northern Trust Corp | 785,978 | $124.9 萬 | 0.00% | +1,082+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 711,261 | $113.1 萬 | 0.00% | +404,066+131.5% | 加碼 |
| Alliancebernstein L.P. | 709,905 | $112.9 萬 | 0.00% | +51,600+7.8% | 加碼 |
| Rock Creek Group, LP | 675,000 | $107.3 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 646,666 | $102.8 萬 | 0.00% | −100,736−13.5% | 減碼 |
| Two Sigma Advisers, LP | 573,000 | $91.1 萬 | 0.00% | +489,000+582.1% | 加碼 |
| Bank of America Corp | 551,447 | $87.7 萬 | 0.00% | +374,664+211.9% | 加碼 |
| Bank of New York Mellon Corp | 549,633 | $87.4 萬 | 0.00% | +127,065+30.1% | 加碼 |
| Rafferty Asset Management, LLC | 505,308 | $80.3 萬 | 0.01% | +384,852+319.5% | 加碼 |
| Panagora Asset Management Inc | 388,746 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 333,860 | $53.1 萬 | 0.00% | −367,117−52.4% | 減碼 |
| Lazard Asset Management LLC | 296,646 | $47.1 萬 | 0.00% | +296,646 | 新進 |
| Susquehanna International Group, LLP | 288,782 | $45.9 萬 | 0.00% | +288,782 | 新進 |
| Victory Capital Management Inc | 287,094 | $45.6 萬 | 0.00% | −1,474,749−83.7% | 減碼 |
| Morgan Stanley | 282,402 | $44.8 萬 | 0.00% | −390,601−58.0% | 減碼 |
| Amitell Capital Pte Ltd | 267,334 | $42.5 萬 | 0.94% | +267,334 | 新進 |
| McAdam, LLC | 263,804 | $41.9 萬 | 0.05% | +263,804 | 新進 |
| We Are One Seven, LLC | 260,000 | $41.3 萬 | 0.04% | +260,000 | 新進 |
| Invesco Ltd. | 257,854 | $41.0 萬 | 0.00% | −15,507−5.7% | 減碼 |
| XTX Topco Ltd | 235,986 | $37.5 萬 | 0.09% | +202,826+611.7% | 加碼 |
| Nuveen Asset Management, LLC | 230,936 | $36.7 萬 | 0.00% | −971,430−80.8% | 減碼 |
| Mariner Investment Group LLC | 200,000 | $31.8 萬 | 0.36% | −300,000−60.0% | 減碼 |
| Carronade Capital Management, LP | 200,000 | $31.8 萬 | 0.14% | +200,000 | 新進 |
| Swiss National Bank | 198,900 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 176,835 | $28.1 萬 | 0.00% | −73,460−29.3% | 減碼 |
| STRS Ohio | 173,400 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 150,000 | $23.9 萬 | 0.01% | +150,000 | 新進 |
| Tudor Investment Corp Et Al | 145,723 | $23.2 萬 | 0.01% | −57,581−28.3% | 減碼 |
| Wolverine Trading, LLC | 138,901 | $21.9 萬 | 0.01% | −108,492−43.9% | 減碼 |
| Ionic Capital Management LLC | 133,000 | $21.1 萬 | 0.05% | +133,000 | 新進 |
| Laurel Wealth Advisors, Inc. | 132,965 | $21.1 萬 | 0.02% | +132,965 | 新進 |
| Rhumbline Advisers | 132,055 | $21.0 萬 | 0.00% | +6,546+5.2% | 加碼 |
| Formula Growth Ltd | 123,064 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 117,305 | $19.4 萬 | 0.00% | −504−0.4% | 減碼 |
| LSV Asset Management | 120,500 | $19.2 萬 | 0.00% | −383,200−76.1% | 減碼 |
| Millennium Management LLC | 117,875 | $18.7 萬 | 0.00% | −116,415−49.7% | 減碼 |
| Price T Rowe Associates Inc | 117,130 | $18.7 萬 | 0.00% | +68,048+138.6% | 加碼 |
| Two Sigma Investments, LP | 114,700 | $18.2 萬 | 0.00% | −1,064,544−90.3% | 減碼 |
| California State Teachers Retirement System | 107,590 | $17.1 萬 | 0.00% | −1,806−1.7% | 減碼 |
| Citadel Advisors LLC | 97,212 | $15.5 萬 | 0.00% | −1,063,495−91.6% | 減碼 |
| Sona Asset Management (US) LLC | 95,920 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 93,097 | $14.8 萬 | 0.00% | +75,645+433.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,928 | $14.1 萬 | 0.00% | +85,263+2,326.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,792 | $13.6 萬 | 0.00% | −551,516−86.5% | 減碼 |
| Two Sigma Securities, LLC | 82,957 | $13.2 萬 | 0.02% | +28,022+51.0% | 加碼 |
| Great West Life Assurance Co | 80,589 | $12.6 萬 | 0.00% | +75,781+1,576.1% | 加碼 |
| ExodusPoint Capital Management, LP | 78,198 | $12.4 萬 | 0.00% | +78,198 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,583 | $11.4 萬 | 0.00% | +71,583 | 新進 |
| Credit Suisse AG | 62,987 | $10.0 萬 | 0.00% | −949−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 62,471 | $9.93 萬 | 0.00% | −20,285−24.5% | 減碼 |
| UBS Group AG | 58,490 | $9.30 萬 | 0.00% | −676,276−92.0% | 減碼 |
| Quantbot Technologies LP | 56,202 | $8.90 萬 | 0.01% | −166,282−74.7% | 減碼 |
| Barclays PLC | 49,672 | $8.00 萬 | 0.00% | +22,371+81.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 48,800 | $7.80 萬 | 0.01% | −1,200−2.4% | 減碼 |
| HighTower Advisors, LLC | 46,505 | $7.40 萬 | 0.00% | +16,873+56.9% | 加碼 |
| SG Americas Securities, LLC | 40,269 | $6.40 萬 | 0.00% | −11,260−21.9% | 減碼 |
| AEGON USA Investment Management, LLC | 39,959 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 40,530 | $6.40 萬 | 0.00% | +1,456+3.7% | 加碼 |
| New York Life Investment Management LLC | 39,724 | $6.30 萬 | 0.00% | +2,917+7.9% | 加碼 |
| DFPG Investments, LLC | 50,000 | $5.90 萬 | 0.03% | +50,000 | 新進 |
| Legal & General Group Plc | 35,242 | $5.60 萬 | 0.00% | −39,062−52.6% | 減碼 |
| Deutsche Bank AG | 34,156 | $5.40 萬 | 0.00% | −421,298−92.5% | 減碼 |
| Voya Investment Management LLC | 32,978 | $5.24 萬 | 0.00% | −605−1.8% | 減碼 |
| New York State Common Retirement Fund | 32,900 | $5.20 萬 | 0.00% | +103+0.3% | 加碼 |
| Walleye Trading LLC | 32,400 | $5.20 萬 | 0.00% | +32,400 | 新進 |
| Paloma Partners Management Co | 31,973 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,385 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,151 | $4.20 萬 | 0.00% | −72,838−73.6% | 減碼 |
| Sandy Spring Bank | 24,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,326 | $3.70 萬 | 0.00% | +310+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,862 | $3.60 萬 | 0.00% | +2,240+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,572 | $3.40 萬 | 0.00% | −121,589−84.9% | 減碼 |
| Acadian Asset Management LLC | 21,572 | $3.40 萬 | 0.00% | −52,526−70.9% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,368 | $3.20 萬 | 0.00% | +20,368 | 新進 |
| Capstone Financial Advisors, Inc. | 20,000 | $3.20 萬 | 0.00% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,100 | $3.10 萬 | 0.00% | −234,601−92.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 19,085 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,686 | $2.97 萬 | 0.00% | −17,613−48.5% | 減碼 |
| Public Employees Retirement System of Ohio | 18,465 | $2.90 萬 | 0.00% | +12,367+202.8% | 加碼 |
| Nisa Investment Advisors, LLC | 18,000 | $2.80 萬 | 0.00% | +7,710+74.9% | 加碼 |
| Janus Henderson Group PLC | 17,039 | $2.70 萬 | 0.00% | +26+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 16,757 | $2.70 萬 | 0.00% | +16,757 | 新進 |
| State of Wisconsin Investment Board | 15,804 | $2.50 萬 | 0.00% | −206,372−92.9% | 減碼 |