AvePoint, Inc.
AVPT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001777921
近 90 天，AvePoint, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 253 家機構在 13F 申報持有，市值合計 $15.9 億；沒有大師持有。
2021 年第 4 季 13F 持有人
AvePoint, Inc. 在 2021/12/31 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
- 78
- 較 2021 年第 3 季 +22 家
- 持有股數
- 6,155 萬
- 較 2021 年第 3 季 +3,638 萬 (+144.6%)
- 總市值
- $3.87 億
- 較 2021 年第 3 季 +$1.73 億 (+81.2%)
- 新進機構
- 37
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 AVPT 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 | 253 | $15.9 億 |
| 2026 年第 1 季 | 255 | $12.6 億 |
| 2025 年第 4 季 | 252 | $18.1 億 |
| 2025 年第 3 季 | 240 | $19.0 億 |
| 2025 年第 2 季 | 246 | $22.4 億 |
| 2025 年第 1 季 | 254 | $15.8 億 |
| 2024 年第 4 季 | 238 | $17.0 億 |
| 2024 年第 3 季 | 187 | $10.7 億 |
| 2024 年第 2 季 | 175 | $8.73 億 |
| 2024 年第 1 季 | 139 | $6.48 億 |
| 2023 年第 4 季 | 125 | $6.75 億 |
| 2023 年第 3 季 | 106 | $5.30 億 |
| 2023 年第 2 季 | 101 | $4.56 億 |
| 2023 年第 1 季 | 96 | $3.14 億 |
| 2022 年第 4 季 | 95 | $3.10 億 |
| 2022 年第 3 季 | 95 | $3.03 億 |
| 2022 年第 2 季 | 106 | $3.33 億 |
| 2022 年第 1 季 | 95 | $3.42 億 |
| 2021 年第 4 季 | 78 | $3.87 億 |
| 2021 年第 3 季 | 57 | $2.14 億 |
| 2021 年第 2 季 | 2 | $23.7 萬 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 AvePoint, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 28,500,592 | $1.79 億 | 13.71% | +28,500,592 | 新進 |
| Franklin Resources Inc | 5,916,294 | $3,721 萬 | 0.01% | +862,711+17.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 5,000,000 | $3,145 萬 | 0.07% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 4,745,000 | $2,985 萬 | 4.64% | +1,195,000+33.7% | 加碼 |
| Vanguard Group Inc | 3,170,117 | $1,994 萬 | 0.00% | −112,536−3.4% | 減碼 |
| Rubric Capital Management LP | 1,954,397 | $1,229 萬 | 0.58% | +1,954,397 | 新進 |
| Alyeska Investment Group, L.P. | 1,579,458 | $993.5 萬 | 0.11% | +1,579,458 | 新進 |
| BlackRock Inc. | 1,534,443 | $965.2 萬 | 0.00% | +381,558+33.1% | 加碼 |
| BWCP, LP | 1,280,522 | $805.4 萬 | 4.31% | +1,280,522 | 新進 |
| Geode Capital Management, LLC | 1,029,772 | $647.7 萬 | 0.00% | +167,757+19.5% | 加碼 |
| Susquehanna International Group, LLP | 712,150 | $447.9 萬 | 0.01% | +314,388+79.0% | 加碼 |
| EDBI Pte Ltd | 700,000 | $440.3 萬 | 2.39% | +700,000 | 新進 |
| State Street Corp | 634,148 | $398.9 萬 | 0.00% | +365,748+136.3% | 加碼 |
| HRT Financial LP | 475,898 | $299.3 萬 | 0.02% | +475,898 | 新進 |
| Two Sigma Investments, LP | 470,324 | $295.8 萬 | 0.01% | +470,324 | 新進 |
| Charles Schwab Investment Management Inc | 424,602 | $267.1 萬 | 0.00% | +5,005+1.2% | 加碼 |
| HighTower Advisors, LLC | 420,037 | $264.2 萬 | 0.01% | +381,557+991.6% | 加碼 |
| Phoenix Holdings Ltd. | 300,000 | $188.7 萬 | 0.03% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 298,920 | $188.0 萬 | 0.00% | +153,391+105.4% | 加碼 |
| Citadel Advisors LLC | 204,769 | $128.8 萬 | 0.00% | +132,012+181.4% | 加碼 |
| Northern Trust Corp | 191,969 | $120.7 萬 | 0.00% | +38,938+25.4% | 加碼 |
| Swiss National Bank | 178,500 | $112.3 萬 | 0.00% | +178,500 | 新進 |
| Alpha Paradigm Partners, LLC | 153,115 | $96.3 萬 | 0.39% | +79,772+108.8% | 加碼 |
| Occudo Quantitative Strategies LP | 152,818 | $96.1 萬 | 0.09% | +138,527+969.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,790 | $86.0 萬 | 0.01% | −43,358−24.1% | 減碼 |
| LMR Partners LLP | 106,367 | $66.9 萬 | 0.01% | +106,367 | 新進 |
| Ingalls & Snyder LLC | 90,525 | $56.9 萬 | 0.03% | +47,985+112.8% | 加碼 |
| UBS Asset Management Americas Inc | 85,100 | $53.5 萬 | 0.00% | +85,100 | 新進 |
| California State Teachers Retirement System | 68,946 | $43.4 萬 | 0.00% | +68,946 | 新進 |
| Morgan Stanley | 66,688 | $42.0 萬 | 0.00% | +2,673+4.2% | 加碼 |
| Jane Street Group, LLC | 66,176 | $41.6 萬 | 0.00% | +39,452+147.6% | 加碼 |
| Clay Northam Wealth Management, LLC | 57,000 | $35.9 萬 | 0.34% | +57,000 | 新進 |
| Credit Suisse AG | 56,421 | $35.4 萬 | 0.00% | +56,421 | 新進 |
| Boardman Bay Capital Management LLC | 52,073 | $32.8 萬 | 0.55% | +7,500+16.8% | 加碼 |
| Parametric Portfolio Associates LLC | 43,333 | $27.3 萬 | 0.00% | +43,333 | 新進 |
| Two Sigma Advisers, LP | 41,800 | $26.3 萬 | 0.00% | +41,800 | 新進 |
| Citigroup Inc | 39,675 | $25.0 萬 | 0.00% | +22,603+132.4% | 加碼 |
| Paloma Partners Management Co | 37,166 | $23.4 萬 | 0.01% | +37,166 | 新進 |
| UBS Group AG | 36,624 | $23.0 萬 | 0.00% | +23,124+171.3% | 加碼 |
| Bank of New York Mellon Corp | 34,175 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 32,592 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Skaana Management L.P. | 29,705 | $18.7 萬 | 0.04% | +29,705 | 新進 |
| Raymond James & Associates | 28,908 | $18.2 萬 | 0.00% | −16,782−36.7% | 減碼 |
| Bank of America Corp | 26,204 | $16.5 萬 | 0.00% | −56,414−68.3% | 減碼 |
| Mirabella Financial Services LLP | 24,638 | $15.5 萬 | 0.02% | +24,638 | 新進 |
| JPMorgan Chase & Co | 23,444 | $14.8 萬 | 0.00% | +22,444+2,244.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,034 | $14.5 萬 | 0.00% | +23,034 | 新進 |
| Balyasny Asset Management LLC | 22,828 | $14.4 萬 | 0.00% | +22,828 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,967 | $13.8 萬 | 0.00% | +21,967 | 新進 |
| Arizona State Retirement System | 21,834 | $13.7 萬 | 0.00% | +21,834 | 新進 |
| Millennium Management LLC | 21,315 | $13.4 萬 | 0.00% | +21,315 | 新進 |
| Janus Henderson Group PLC | 21,179 | $13.3 萬 | 0.00% | +21,179 | 新進 |
| Clearline Capital LP | 29,075 | $13.0 萬 | 0.02% | +29,075 | 新進 |
| Legal & General Group Plc | 19,292 | $12.1 萬 | 0.00% | +19,292 | 新進 |
| Virtu Financial LLC | 18,918 | $11.9 萬 | 0.01% | +18,918 | 新進 |
| National Asset Management, Inc. | 17,250 | $10.9 萬 | 0.00% | −28,500−62.3% | 減碼 |
| Koshinski Asset Management, Inc. | 17,170 | $10.8 萬 | 0.01% | +9,882+135.6% | 加碼 |
| Kalos Management, Inc. | 12,221 | $10.6 萬 | 0.03% | +121+1.0% | 加碼 |
| Teacher Retirement System of Texas | 15,460 | $9.70 萬 | 0.00% | +15,460 | 新進 |
| Victory Capital Management Inc | 12,932 | $8.10 萬 | 0.00% | −2,211−14.6% | 減碼 |
| US Bancorp | 11,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,600 | $6.70 萬 | 0.00% | +10,600 | 新進 |
| FNY Investment Advisers, LLC | 10,421 | $6.50 萬 | 0.04% | +1,000+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,284 | $6.40 萬 | 0.00% | +10,284 | 新進 |
| Penserra Capital Management LLC | 6,774 | $4.20 萬 | 0.00% | −12,073−64.1% | 減碼 |
| Wells Fargo & Company | 4,281 | $2.70 萬 | 0.00% | −922−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,275 | $2.00 萬 | 0.00% | −770−19.0% | 減碼 |
| Quantbot Technologies LP | 2,900 | $1.80 萬 | 0.00% | +1,551+115.0% | 加碼 |
| FourThought Financial, LLC | 2,134 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,144 | $7,000 | 0.00% | −16,179−93.4% | 減碼 |
| Cutler Group LP | 700 | $4,000 | 0.00% | +700 | 新進 |
| Strengthening Families & Communities, LLC | 425 | $3,000 | 0.00% | +425 | 新進 |
| Northwestern Mutual Wealth Management Co | 213 | $1,000 | 0.00% | +213 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Washington Trust Advisors, Inc. | 211 | $1,000 | 0.00% | +211 | 新進 |
| American Portfolios Advisors | 100 | $629 | 0.00% | +100 | 新進 |
| Royal Bank of Canada | 10 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 35 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −701,476−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −561,788−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −53,572−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,165−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −26,855−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,116−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |