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。
2022 年第 1 季 13F 持有人
AvePoint, Inc. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 +18 家
- 持有股數
- 6,494 萬
- 較 2021 年第 4 季 +344.0 萬 (+5.6%)
- 總市值
- $3.42 億
- 較 2021 年第 4 季 −$4,524 萬 (−11.7%)
- 新進機構
- 31
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $1.50 億 | 12.01% | 00.0% | 不變 |
| Vanguard Group Inc | 10,390,928 | $5,466 萬 | 0.00% | +7,220,811+227.8% | 加碼 |
| Monarch Alternative Capital LP | 4,745,000 | $2,496 萬 | 4.42% | 00.0% | 不變 |
| Franklin Resources Inc | 4,296,576 | $2,260 萬 | 0.01% | −1,619,718−27.4% | 減碼 |
| Rubric Capital Management LP | 3,230,165 | $1,699 萬 | 0.79% | +1,275,768+65.3% | 加碼 |
| BlackRock Inc. | 1,545,996 | $813.2 萬 | 0.00% | +11,553+0.8% | 加碼 |
| BWCP, LP | 1,406,608 | $739.9 萬 | 3.76% | +126,086+9.8% | 加碼 |
| Geode Capital Management, LLC | 1,063,180 | $559.2 萬 | 0.00% | +33,408+3.2% | 加碼 |
| Susquehanna International Group, LLP | 802,160 | $421.9 萬 | 0.01% | +90,010+12.6% | 加碼 |
| EDBI Pte Ltd | 700,000 | $368.2 萬 | 2.45% | 00.0% | 不變 |
| State Street Corp | 623,934 | $328.2 萬 | 0.00% | −10,214−1.6% | 減碼 |
| Millennium Management LLC | 607,929 | $319.8 萬 | 0.00% | +586,614+2,752.1% | 加碼 |
| EVR Research LP | 553,069 | $290.9 萬 | 1.07% | +553,069 | 新進 |
| Phoenix Holdings Ltd. | 552,029 | $290.4 萬 | 0.05% | +252,029+84.0% | 加碼 |
| Luminus Management LLC | 474,499 | $249.6 萬 | 0.56% | +474,499 | 新進 |
| Charles Schwab Investment Management Inc | 435,349 | $229.0 萬 | 0.00% | +10,747+2.5% | 加碼 |
| HighTower Advisors, LLC | 420,037 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 393,221 | $206.8 萬 | 0.00% | +353,546+891.1% | 加碼 |
| Herald Investment Management Ltd | 353,007 | $185.3 萬 | 0.34% | +353,007 | 新進 |
| Renaissance Technologies LLC | 265,200 | $139.5 萬 | 0.00% | +265,200 | 新進 |
| Goldman Sachs Group Inc | 218,266 | $114.8 萬 | 0.00% | −80,654−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,606 | $107.6 萬 | 0.00% | +204,606 | 新進 |
| Bank of America Corp | 202,479 | $106.5 萬 | 0.00% | +176,275+672.7% | 加碼 |
| Swiss National Bank | 193,100 | $101.6 萬 | 0.00% | +14,600+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 192,179 | $101.1 萬 | 0.01% | +169,145+734.3% | 加碼 |
| Northern Trust Corp | 187,798 | $98.8 萬 | 0.00% | −4,171−2.2% | 減碼 |
| Hudson Bay Capital Management LP | 177,310 | $93.3 萬 | 0.01% | +177,310 | 新進 |
| Two Sigma Investments, LP | 176,372 | $92.8 萬 | 0.00% | −293,952−62.5% | 減碼 |
| Jane Street Group, LLC | 156,378 | $82.2 萬 | 0.00% | +90,202+136.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 149,838 | $78.8 萬 | 0.01% | +13,048+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 137,917 | $72.5 萬 | 0.00% | +52,817+62.1% | 加碼 |
| Ingalls & Snyder LLC | 122,667 | $64.5 萬 | 0.03% | +32,142+35.5% | 加碼 |
| Morgan Stanley | 111,652 | $58.7 萬 | 0.00% | +44,964+67.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 90,858 | $47.8 萬 | 0.01% | +80,574+783.5% | 加碼 |
| Occudo Quantitative Strategies LP | 86,900 | $45.7 萬 | 0.04% | −65,918−43.1% | 減碼 |
| Balyasny Asset Management LLC | 77,330 | $40.7 萬 | 0.00% | +54,502+238.8% | 加碼 |
| Squarepoint Ops LLC | 74,768 | $39.3 萬 | 0.00% | +74,768 | 新進 |
| California State Teachers Retirement System | 68,946 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 60,004 | $31.5 萬 | 0.00% | +3,583+6.4% | 加碼 |
| Versor Investments LP | 52,900 | $27.8 萬 | 0.01% | +52,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,327 | $24.4 萬 | 0.03% | +46,327 | 新進 |
| AlphaCrest Capital Management LLC | 46,100 | $24.2 萬 | 0.01% | +46,100 | 新進 |
| Parametric Portfolio Associates LLC | 41,725 | $21.9 萬 | 0.00% | −1,608−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,843 | $19.9 萬 | 0.05% | +37,843 | 新進 |
| Bank of New York Mellon Corp | 34,175 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,068 | $17.9 萬 | 0.01% | −3,098−8.3% | 減碼 |
| First Republic Investment Management, Inc. | 32,592 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 29,000 | $15.3 萬 | 0.02% | +29,000 | 新進 |
| JPMorgan Chase & Co | 24,912 | $13.1 萬 | 0.00% | +1,468+6.3% | 加碼 |
| UBS Group AG | 24,124 | $12.7 萬 | 0.00% | −12,500−34.1% | 減碼 |
| Mirabella Financial Services LLP | 24,118 | $12.7 萬 | 0.01% | −520−2.1% | 減碼 |
| Shay Capital LLC | 22,500 | $11.8 萬 | 0.04% | +22,500 | 新進 |
| Arizona State Retirement System | 22,068 | $11.6 萬 | 0.00% | +234+1.1% | 加碼 |
| Janus Henderson Group PLC | 21,190 | $11.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Legal & General Group Plc | 20,750 | $10.9 萬 | 0.00% | +1,458+7.6% | 加碼 |
| Sciencast Management LP | 21,900 | $10.9 萬 | 0.02% | +21,900 | 新進 |
| Virtu Financial LLC | 20,007 | $10.5 萬 | 0.01% | +1,089+5.8% | 加碼 |
| National Asset Management, Inc. | 19,950 | $10.5 萬 | 0.00% | +2,700+15.7% | 加碼 |
| Howard Financial Services, Ltd. | 20,000 | $10.5 萬 | 0.03% | +20,000 | 新進 |
| Raymond James & Associates | 19,246 | $10.1 萬 | 0.00% | −9,662−33.4% | 減碼 |
| Clearline Capital LP | 18,975 | $10.0 萬 | 0.01% | −10,100−34.7% | 減碼 |
| Diametric Capital, LP | 18,606 | $9.70 萬 | 0.05% | +18,606 | 新進 |
| Walleye Trading LLC | 17,762 | $9.30 萬 | 0.00% | +17,762 | 新進 |
| Teacher Retirement System of Texas | 16,459 | $8.70 萬 | 0.00% | +999+6.5% | 加碼 |
| Koshinski Asset Management, Inc. | 16,170 | $8.51 萬 | 0.01% | −1,000−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,210 | $8.00 萬 | 0.00% | +15,210 | 新進 |
| AQR Capital Management LLC | 13,961 | $7.30 萬 | 0.00% | +13,961 | 新進 |
| Graham Capital Management, L.P. | 13,305 | $6.90 萬 | 0.00% | +13,305 | 新進 |
| Two Sigma Securities, LLC | 12,547 | $6.60 萬 | 0.01% | +12,547 | 新進 |
| Kalos Management, Inc. | 12,100 | $6.30 萬 | 0.04% | −121−1.0% | 減碼 |
| Victory Capital Management Inc | 12,574 | $6.20 萬 | 0.00% | −358−2.8% | 減碼 |
| Bayesian Capital Management, LP | 11,178 | $5.90 萬 | 0.01% | +11,178 | 新進 |
| US Bancorp | 11,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CTC Capital Management, LLC | 10,800 | $5.70 萬 | 0.15% | +10,800 | 新進 |
| Old Mission Capital LLC | 10,741 | $5.60 萬 | 0.00% | +10,741 | 新進 |
| Two Sigma Advisers, LP | 10,300 | $5.40 萬 | 0.00% | −31,500−75.4% | 減碼 |
| Royal Bank of Canada | 9,804 | $5.20 萬 | 0.00% | +9,794+97,940.0% | 加碼 |
| FNY Investment Advisers, LLC | 8,921 | $4.60 萬 | 0.04% | −1,500−14.4% | 減碼 |
| Quantbot Technologies LP | 6,867 | $3.60 萬 | 0.00% | +3,967+136.8% | 加碼 |
| FourThought Financial, LLC | 6,245 | $3.30 萬 | 0.00% | +4,111+192.6% | 加碼 |
| Penserra Capital Management LLC | 5,412 | $2.80 萬 | 0.00% | −1,362−20.1% | 減碼 |
| Simplex Trading, LLC | 4,753 | $2.50 萬 | 0.00% | +4,753 | 新進 |
| Wells Fargo & Company | 4,286 | $2.30 萬 | 0.00% | +5+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,725 | $2.00 萬 | 0.00% | +450+13.7% | 加碼 |
| Ovata Capital Management Ltd | 1,700 | $9,000 | 0.00% | +1,700 | 新進 |
| Washington Trust Advisors, Inc. | 539 | $3,000 | 0.00% | +328+155.5% | 加碼 |
| Barclays PLC | 377 | $2,000 | 0.00% | +377 | 新進 |
| Tower Research Capital LLC (TRC) | 118 | $1,000 | 0.00% | −1,026−89.7% | 減碼 |
| Cutler Group LP | 352 | $1,000 | 0.00% | −348−49.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 166 | $1,000 | 0.00% | +166 | 新進 |
| Bellevue Asset Management, LLC | 206 | $1,000 | 0.00% | +206 | 新進 |
| Captrust Financial Advisors | 35 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −5,000,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,579,458−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −475,898−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −204,769−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −153,115−100.0% | 清倉 |