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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 230,936 | $36.7 萬 | 0.00% | −971,430−80.8% | 減碼 |
| XTX Topco Ltd | 235,986 | $37.5 萬 | 0.09% | +202,826+611.7% | 加碼 |
| Invesco Ltd. | 257,854 | $41.0 萬 | 0.00% | −15,507−5.7% | 減碼 |
| We Are One Seven, LLC | 260,000 | $41.3 萬 | 0.04% | +260,000 | 新進 |
| McAdam, LLC | 263,804 | $41.9 萬 | 0.05% | +263,804 | 新進 |
| Amitell Capital Pte Ltd | 267,334 | $42.5 萬 | 0.94% | +267,334 | 新進 |
| Morgan Stanley | 282,402 | $44.8 萬 | 0.00% | −390,601−58.0% | 減碼 |
| Victory Capital Management Inc | 287,094 | $45.6 萬 | 0.00% | −1,474,749−83.7% | 減碼 |
| Susquehanna International Group, LLP | 288,782 | $45.9 萬 | 0.00% | +288,782 | 新進 |
| Lazard Asset Management LLC | 296,646 | $47.1 萬 | 0.00% | +296,646 | 新進 |
| Goldman Sachs Group Inc | 333,860 | $53.1 萬 | 0.00% | −367,117−52.4% | 減碼 |
| Panagora Asset Management Inc | 388,746 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 505,308 | $80.3 萬 | 0.01% | +384,852+319.5% | 加碼 |
| Bank of New York Mellon Corp | 549,633 | $87.4 萬 | 0.00% | +127,065+30.1% | 加碼 |
| Bank of America Corp | 551,447 | $87.7 萬 | 0.00% | +374,664+211.9% | 加碼 |
| Two Sigma Advisers, LP | 573,000 | $91.1 萬 | 0.00% | +489,000+582.1% | 加碼 |
| Norges Bank | 646,666 | $102.8 萬 | 0.00% | −100,736−13.5% | 減碼 |
| Rock Creek Group, LP | 675,000 | $107.3 萬 | 0.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 709,905 | $112.9 萬 | 0.00% | +51,600+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 711,261 | $113.1 萬 | 0.00% | +404,066+131.5% | 加碼 |
| Northern Trust Corp | 785,978 | $124.9 萬 | 0.00% | +1,082+0.1% | 加碼 |
| AQR Capital Management LLC | 851,356 | $135.4 萬 | 0.00% | −498,965−37.0% | 減碼 |
| Alta Fundamental Advisers LLC | 1,010,675 | $160.7 萬 | 0.70% | −1,750,000−63.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 1,250,844 | $198.9 萬 | 0.13% | +1,250,844 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,347,538 | $214.3 萬 | 0.04% | +118,562+9.6% | 加碼 |
| Federated Hermes, Inc. | 1,359,348 | $216.1 萬 | 0.01% | +2,740+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,452,783 | $231.0 萬 | 0.00% | +447,579+44.5% | 加碼 |
| Geode Capital Management, LLC | 1,494,068 | $237.5 萬 | 0.00% | −1,728−0.1% | 減碼 |
| First Trust Advisors LP | 1,720,701 | $273.6 萬 | 0.00% | +1,599,237+1,316.6% | 加碼 |
| Soviero Asset Management, LP | 1,300,000 | $291.2 萬 | 1.08% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 2,000,000 | $318.0 萬 | 0.24% | +2,000,000 | 新進 |
| Voss Capital, LLC | 2,819,322 | $448.3 萬 | 1.28% | +225,000+8.7% | 加碼 |
| State Street Corp | 2,878,869 | $457.7 萬 | 0.00% | +729,737+34.0% | 加碼 |
| JPMorgan Chase & Co | 3,149,739 | $500.8 萬 | 0.00% | +2,782,054+756.6% | 加碼 |
| Capital World Investors | 3,363,700 | $534.8 萬 | 0.00% | −5,005,341−59.8% | 減碼 |
| BlackRock Inc. | 7,147,909 | $1,137 萬 | 0.00% | −328,346−4.4% | 減碼 |
| Vanguard Group Inc | 8,364,162 | $1,330 萬 | 0.00% | −1,167,612−12.2% | 減碼 |
| IFP Advisors, Inc | 70 | – | – | 00.0% | 不變 |
| American Century Companies Inc | 0 | $0 | 0.00% | −5,950,649−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,065,442−100.0% | 清倉 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −2,115,648−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,913,326−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,778,384−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,571,054−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,555,400−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,407,853−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,340,915−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −1,259,286−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,172,606−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −807,033−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −789,197−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −756,717−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −722,895−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −662,986−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −610,010−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −457,567−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −395,975−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −362,469−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −355,900−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −215,887−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −190,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,653−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −154,641−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −102,863−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −101,167−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −99,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −98,438−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,477−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −81,158−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −56,830−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −51,838−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,287−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,690−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,851−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −37,250−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −34,851−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −29,773−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −24,409−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −24,868−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,872−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −14,729−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,418−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −10,532−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,486−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,877−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |