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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 500 | $0 | 0.00% | −75−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $0 | 0.00% | −876−89.8% | 減碼 |
| Signaturefd, LLC | 173 | $0 | 0.00% | −435−71.5% | 減碼 |
| Loomis Sayles & Co L P | 1 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 82 | $0 | 0.00% | +82 | 新進 |
| Versant Capital Management, Inc | 126 | $0 | 0.00% | +126 | 新進 |
| Rockefeller Capital Management L.P. | 78 | $0 | 0.00% | +78 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| PFS Partners, LLC | 14 | $23 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 833 | $1,000 | 0.00% | −140−14.4% | 減碼 |
| Okabena Investment Services Inc | 403 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 357 | $1,000 | 0.00% | −152−29.9% | 減碼 |
| Bell Investment Advisors, Inc | 735 | $1,000 | 0.00% | +735 | 新進 |
| Royal Bank of Canada | 1,056 | $2,000 | 0.00% | −737−41.1% | 減碼 |
| CenterStar Asset Management, LLC | – | $4,000 | 0.01% | – | 新進 |
| FMR LLC | 3,812 | $6,000 | 0.00% | +901+31.0% | 加碼 |
| Cutler Group LP | 4,286 | $6,000 | 0.00% | +4,286 | 新進 |
| Citigroup Inc | 4,612 | $7,000 | 0.00% | −7,539−62.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,225 | $7,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,327 | $8,000 | 0.00% | −47,937−91.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 5,305 | $8,000 | 0.00% | +5,305 | 新進 |
| National Bank of Canada | 5,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 6,015 | $1.00 萬 | 0.00% | −520−8.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,471 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 7,832 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $1.50 萬 | 0.00% | +10,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,000 | $1.60 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,004 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,520 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,708 | $1.80 萬 | 0.00% | −502−4.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,213 | $1.90 萬 | 0.00% | −11,950−49.5% | 減碼 |
| Teacher Retirement System of Texas | 12,204 | $1.90 萬 | 0.00% | −561−4.4% | 減碼 |
| QCM Cayman, Ltd. | 12,128 | $1.90 萬 | 0.28% | +12,128 | 新進 |
| Humankind Investments LLC | 12,339 | $2.00 萬 | 0.01% | +12,339 | 新進 |
| Public Employees Retirement Association of Colorado | 13,671 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,804 | $2.50 萬 | 0.00% | −206,372−92.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,299 | $2.50 萬 | 0.00% | +16,299 | 新進 |
| Mercer Global Advisors Inc | 15,497 | $2.50 萬 | 0.00% | +15,497 | 新進 |
| 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 |
| Nisa Investment Advisors, LLC | 18,000 | $2.80 萬 | 0.00% | +7,710+74.9% | 加碼 |
| Public Employees Retirement System of Ohio | 18,465 | $2.90 萬 | 0.00% | +12,367+202.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,686 | $2.97 萬 | 0.00% | −17,613−48.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 19,085 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,100 | $3.10 萬 | 0.00% | −234,601−92.5% | 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 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,862 | $3.60 萬 | 0.00% | +2,240+10.9% | 加碼 |
| Arizona State Retirement System | 23,326 | $3.70 萬 | 0.00% | +310+1.3% | 加碼 |
| Sandy Spring Bank | 24,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 26,151 | $4.20 萬 | 0.00% | −72,838−73.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,385 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 31,973 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Voya Investment Management LLC | 32,978 | $5.24 萬 | 0.00% | −605−1.8% | 減碼 |
| Deutsche Bank AG | 34,156 | $5.40 萬 | 0.00% | −421,298−92.5% | 減碼 |
| Legal & General Group Plc | 35,242 | $5.60 萬 | 0.00% | −39,062−52.6% | 減碼 |
| DFPG Investments, LLC | 50,000 | $5.90 萬 | 0.03% | +50,000 | 新進 |
| New York Life Investment Management LLC | 39,724 | $6.30 萬 | 0.00% | +2,917+7.9% | 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 |
| HighTower Advisors, LLC | 46,505 | $7.40 萬 | 0.00% | +16,873+56.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 48,800 | $7.80 萬 | 0.01% | −1,200−2.4% | 減碼 |
| Barclays PLC | 49,672 | $8.00 萬 | 0.00% | +22,371+81.9% | 加碼 |
| Quantbot Technologies LP | 56,202 | $8.90 萬 | 0.01% | −166,282−74.7% | 減碼 |
| UBS Group AG | 58,490 | $9.30 萬 | 0.00% | −676,276−92.0% | 減碼 |
| UBS Asset Management Americas Inc | 62,471 | $9.93 萬 | 0.00% | −20,285−24.5% | 減碼 |
| Credit Suisse AG | 62,987 | $10.0 萬 | 0.00% | −949−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,583 | $11.4 萬 | 0.00% | +71,583 | 新進 |
| ExodusPoint Capital Management, LP | 78,198 | $12.4 萬 | 0.00% | +78,198 | 新進 |
| Great West Life Assurance Co | 80,589 | $12.6 萬 | 0.00% | +75,781+1,576.1% | 加碼 |
| Two Sigma Securities, LLC | 82,957 | $13.2 萬 | 0.02% | +28,022+51.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,792 | $13.6 萬 | 0.00% | −551,516−86.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,928 | $14.1 萬 | 0.00% | +85,263+2,326.4% | 加碼 |
| Vident Investment Advisory, LLC | 93,097 | $14.8 萬 | 0.00% | +75,645+433.4% | 加碼 |
| Sona Asset Management (US) LLC | 95,920 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 97,212 | $15.5 萬 | 0.00% | −1,063,495−91.6% | 減碼 |
| California State Teachers Retirement System | 107,590 | $17.1 萬 | 0.00% | −1,806−1.7% | 減碼 |
| Two Sigma Investments, LP | 114,700 | $18.2 萬 | 0.00% | −1,064,544−90.3% | 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 |
| LSV Asset Management | 120,500 | $19.2 萬 | 0.00% | −383,200−76.1% | 減碼 |
| Bank of Montreal | 117,305 | $19.4 萬 | 0.00% | −504−0.4% | 減碼 |
| Formula Growth Ltd | 123,064 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 132,055 | $21.0 萬 | 0.00% | +6,546+5.2% | 加碼 |
| 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 |
| Wolverine Trading, LLC | 138,901 | $21.9 萬 | 0.01% | −108,492−43.9% | 減碼 |
| Tudor Investment Corp Et Al | 145,723 | $23.2 萬 | 0.01% | −57,581−28.3% | 減碼 |
| Bridgeway Capital Management, LLC | 150,000 | $23.9 萬 | 0.01% | +150,000 | 新進 |
| STRS Ohio | 173,400 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 176,835 | $28.1 萬 | 0.00% | −73,460−29.3% | 減碼 |
| Swiss National Bank | 198,900 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |