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 2 季 13F 持有人
AvePoint, Inc. 在 2022/6/30 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
- 106
- 較 2022 年第 1 季 +12 家
- 持有股數
- 7,672 萬
- 較 2022 年第 1 季 +1,182 萬 (+18.2%)
- 總市值
- $3.33 億
- 較 2022 年第 1 季 −$837.9 萬 (−2.5%)
- 新進機構
- 40
- 另有 33 家加碼
- 清倉機構
- 28
- 另有 16 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $1.24 億 | 11.23% | 00.0% | 不變 |
| Vanguard Group Inc | 11,505,602 | $4,993 萬 | 0.00% | +1,114,674+10.7% | 加碼 |
| BlackRock Inc. | 7,394,270 | $3,209 萬 | 0.00% | +5,848,274+378.3% | 加碼 |
| Monarch Alternative Capital LP | 4,745,000 | $2,059 萬 | 5.89% | 00.0% | 不變 |
| Rubric Capital Management LP | 3,230,165 | $1,402 萬 | 0.74% | 00.0% | 不變 |
| EVR Research LP | 2,936,000 | $1,274 萬 | 3.76% | +2,382,931+430.9% | 加碼 |
| Franklin Resources Inc | 2,354,630 | $1,022 萬 | 0.01% | −1,941,946−45.2% | 減碼 |
| State Street Corp | 2,143,383 | $930.2 萬 | 0.00% | +1,519,449+243.5% | 加碼 |
| Geode Capital Management, LLC | 2,031,234 | $881.5 萬 | 0.00% | +968,054+91.1% | 加碼 |
| BWCP, LP | 1,260,020 | $546.8 萬 | 2.94% | −146,588−10.4% | 減碼 |
| Northern Trust Corp | 1,091,852 | $473.9 萬 | 0.00% | +904,054+481.4% | 加碼 |
| Goldman Sachs Group Inc | 880,353 | $382.1 萬 | 0.00% | +662,087+303.3% | 加碼 |
| Charles Schwab Investment Management Inc | 708,910 | $307.7 萬 | 0.00% | +273,561+62.8% | 加碼 |
| EDBI Pte Ltd | 700,000 | $303.8 萬 | 2.82% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 552,029 | $239.6 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 527,674 | $229.0 萬 | 0.03% | +527,674 | 新進 |
| B. Riley Asset Management, LLC | 490,052 | $212.7 萬 | 1.07% | +490,052 | 新進 |
| 1832 Asset Management L.P. | 448,500 | $194.6 萬 | 0.00% | +448,500 | 新進 |
| HighTower Advisors, LLC | 420,037 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 376,841 | $163.6 萬 | 0.00% | +376,841 | 新進 |
| Bank of New York Mellon Corp | 359,563 | $156.0 萬 | 0.00% | +325,388+952.1% | 加碼 |
| Herald Investment Management Ltd | 353,007 | $152.8 萬 | 0.35% | 00.0% | 不變 |
| Renaissance Technologies LLC | 347,500 | $150.8 萬 | 0.00% | +82,300+31.0% | 加碼 |
| Alliancebernstein L.P. | 200,167 | $86.9 萬 | 0.00% | +200,167 | 新進 |
| Swiss National Bank | 193,100 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 153,086 | $66.4 萬 | 0.00% | +41,434+37.1% | 加碼 |
| Bank of America Corp | 151,957 | $66.0 萬 | 0.00% | −50,522−25.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 150,000 | $65.1 萬 | 0.06% | +150,000 | 新進 |
| Ingalls & Snyder LLC | 149,697 | $65.0 萬 | 0.03% | +27,030+22.0% | 加碼 |
| Rhumbline Advisers | 143,692 | $62.4 萬 | 0.00% | +143,692 | 新進 |
| UBS Asset Management Americas Inc | 137,917 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 124,790 | $54.2 萬 | 0.00% | +55,844+81.0% | 加碼 |
| Susquehanna International Group, LLP | 120,825 | $52.4 萬 | 0.00% | −681,335−84.9% | 減碼 |
| JPMorgan Chase & Co | 102,372 | $44.4 萬 | 0.00% | +77,460+310.9% | 加碼 |
| Boothbay Fund Management, LLC | 93,230 | $40.5 萬 | 0.01% | +93,230 | 新進 |
| New York State Common Retirement Fund | 89,700 | $38.9 萬 | 0.00% | +89,700 | 新進 |
| Tudor Investment Corp Et Al | 72,437 | $31.4 萬 | 0.01% | +72,437 | 新進 |
| MetLife Investment Management | 70,312 | $30.5 萬 | 0.00% | +70,312 | 新進 |
| Deutsche Bank AG | 64,748 | $28.1 萬 | 0.00% | +64,748 | 新進 |
| Cubist Systematic Strategies, LLC | 64,177 | $27.9 萬 | 0.00% | −85,661−57.2% | 減碼 |
| Citadel Advisors LLC | 62,596 | $27.2 萬 | 0.00% | +62,596 | 新進 |
| Credit Suisse AG | 62,474 | $27.0 萬 | 0.00% | +2,470+4.1% | 加碼 |
| American International Group, Inc. | 60,286 | $26.2 萬 | 0.00% | +60,286 | 新進 |
| Clay Northam Wealth Management, LLC | 53,600 | $23.3 萬 | 0.29% | +53,600 | 新進 |
| Invesco Ltd. | 52,509 | $22.8 萬 | 0.00% | +52,509 | 新進 |
| Manufacturers Life Insurance Company, The | 52,525 | $22.8 萬 | 0.00% | +52,525 | 新進 |
| Versor Investments LP | 50,300 | $21.8 萬 | 0.01% | −2,600−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,200 | $21.3 萬 | 0.00% | −155,406−76.0% | 減碼 |
| Voya Investment Management LLC | 47,647 | $20.7 萬 | 0.00% | +47,647 | 新進 |
| Arrowstreet Capital, Limited Partnership | 45,394 | $19.7 萬 | 0.00% | +45,394 | 新進 |
| Legal & General Group Plc | 39,013 | $16.9 萬 | 0.00% | +18,263+88.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,500 | $16.7 萬 | 0.02% | +9,500+32.8% | 加碼 |
| Simplex Trading, LLC | 37,216 | $16.1 萬 | 0.01% | +32,463+683.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,844 | $16.0 萬 | 0.00% | +36,844 | 新進 |
| First Republic Investment Management, Inc. | 32,592 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 30,000 | $13.0 萬 | 0.00% | +30,000 | 新進 |
| Jane Street Group, LLC | 27,601 | $12.0 萬 | 0.00% | −128,777−82.3% | 減碼 |
| Citigroup Inc | 25,039 | $10.9 萬 | 0.00% | −368,182−93.6% | 減碼 |
| Virtu Financial LLC | 24,104 | $10.5 萬 | 0.01% | +4,097+20.5% | 加碼 |
| Arizona State Retirement System | 22,268 | $9.70 萬 | 0.00% | +200+0.9% | 加碼 |
| Janus Henderson Group PLC | 21,486 | $9.30 萬 | 0.00% | +296+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,477 | $8.90 萬 | 0.00% | +20,477 | 新進 |
| AQR Capital Management LLC | 20,191 | $8.80 萬 | 0.00% | +6,230+44.6% | 加碼 |
| Amalgamated Bank | 20,343 | $8.80 萬 | 0.00% | +20,343 | 新進 |
| Principal Financial Group Inc | 19,983 | $8.70 萬 | 0.00% | +19,983 | 新進 |
| State of Wisconsin Investment Board | 19,859 | $8.60 萬 | 0.00% | +19,859 | 新進 |
| Howard Financial Services, Ltd. | 19,500 | $8.50 萬 | 0.03% | −500−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 16,170 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,210 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,469 | $6.30 萬 | 0.00% | +14,469 | 新進 |
| Pictet Asset Management SA | 13,926 | $6.00 萬 | 0.00% | +13,926 | 新進 |
| Teacher Retirement System of Texas | 12,627 | $5.50 萬 | 0.00% | −3,832−23.3% | 減碼 |
| Victory Capital Management Inc | 12,585 | $5.50 萬 | 0.00% | +11+0.1% | 加碼 |
| Raymond James & Associates | 12,300 | $5.30 萬 | 0.00% | −6,946−36.1% | 減碼 |
| Kalos Management, Inc. | 12,450 | $5.30 萬 | 0.07% | +350+2.9% | 加碼 |
| Price T Rowe Associates Inc | 12,290 | $5.30 萬 | 0.00% | +12,290 | 新進 |
| Tri Locum Partners LP | 12,140 | $5.30 萬 | 0.02% | +12,140 | 新進 |
| Verition Fund Management LLC | 11,959 | $5.20 萬 | 0.00% | +11,959 | 新進 |
| National Asset Management, Inc. | 11,600 | $5.10 萬 | 0.00% | −8,350−41.9% | 減碼 |
| US Bancorp | 11,028 | $4.80 萬 | 0.00% | +28+0.3% | 加碼 |
| SG Americas Securities, LLC | 10,741 | $4.70 萬 | 0.00% | +10,741 | 新進 |
| PFS Investments Inc. | 10,510 | $4.60 萬 | 0.00% | +10,510 | 新進 |
| Trexquant Investment LP | 10,610 | $4.60 萬 | 0.00% | +10,610 | 新進 |
| Tower Research Capital LLC (TRC) | 9,616 | $4.20 萬 | 0.00% | +9,498+8,049.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,660 | $4.10 萬 | 0.00% | +9,660 | 新進 |
| FNY Investment Advisers, LLC | 8,921 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 8,345 | $3.70 萬 | 0.00% | −15,779−65.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,161 | $3.54 萬 | 0.00% | +8,161 | 新進 |
| Wells Fargo & Company | 7,097 | $3.20 萬 | 0.00% | +2,811+65.6% | 加碼 |
| FourThought Financial, LLC | 6,861 | $3.00 萬 | 0.00% | +616+9.9% | 加碼 |
| Barclays PLC | 6,465 | $2.80 萬 | 0.00% | +6,088+1,614.9% | 加碼 |
| Penserra Capital Management LLC | 5,549 | $2.40 萬 | 0.00% | +137+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,526 | $2.00 萬 | 0.00% | +801+21.5% | 加碼 |
| State of Wyoming | 3,791 | $1.60 萬 | 0.01% | +3,791 | 新進 |
| Nisa Investment Advisors, LLC | 3,250 | $1.40 萬 | 0.00% | +3,250 | 新進 |
| Quantbot Technologies LP | 1,590 | $6,000 | 0.00% | −5,277−76.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,552 | $6,000 | 0.00% | +1,552 | 新進 |
| Royal Bank of Canada | 1,238 | $5,000 | 0.00% | −8,566−87.4% | 減碼 |
| Private Capital Group, LLC | 1,032 | $5,000 | 0.00% | +1,032 | 新進 |
| FMR LLC | 628 | $3,000 | 0.00% | +596+1,862.5% | 加碼 |