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 3 季 13F 持有人
AvePoint, Inc. 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
- 95
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,559 萬
- 較 2022 年第 2 季 −112.8 萬 (−1.5%)
- 總市值
- $3.03 億
- 較 2022 年第 2 季 −$2,979 萬 (−8.9%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $1.14 億 | 11.56% | 00.0% | 不變 |
| Vanguard Group Inc | 11,944,553 | $4,790 萬 | 0.00% | +438,951+3.8% | 加碼 |
| BlackRock Inc. | 7,670,576 | $3,076 萬 | 0.00% | +276,306+3.7% | 加碼 |
| Monarch Alternative Capital LP | 4,745,000 | $1,903 萬 | 6.22% | 00.0% | 不變 |
| EVR Research LP | 4,163,000 | $1,669 萬 | 4.95% | +1,227,000+41.8% | 加碼 |
| Franklin Resources Inc | 2,355,659 | $944.6 萬 | 0.01% | +1,0290.0% | 加碼 |
| State Street Corp | 2,327,535 | $933.3 萬 | 0.00% | +184,152+8.6% | 加碼 |
| Geode Capital Management, LLC | 2,034,588 | $815.8 萬 | 0.00% | +3,354+0.2% | 加碼 |
| Northern Trust Corp | 1,060,927 | $425.5 萬 | 0.00% | −30,925−2.8% | 減碼 |
| BWCP, LP | 1,043,690 | $418.5 萬 | 2.18% | −216,330−17.2% | 減碼 |
| Rubric Capital Management LP | 1,017,539 | $408.0 萬 | 0.21% | −2,212,626−68.5% | 減碼 |
| Goldman Sachs Group Inc | 848,715 | $340.3 萬 | 0.00% | −31,638−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 717,049 | $287.6 萬 | 0.00% | +8,139+1.1% | 加碼 |
| EDBI Pte Ltd | 700,000 | $280.7 萬 | 2.96% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 642,512 | $257.6 萬 | 1.44% | +152,460+31.1% | 加碼 |
| Phoenix Holdings Ltd. | 552,029 | $225.8 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 448,500 | $179.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 402,668 | $161.5 萬 | 0.00% | +43,105+12.0% | 加碼 |
| Renaissance Technologies LLC | 400,300 | $160.5 萬 | 0.00% | +52,800+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 374,995 | $150.3 萬 | 0.00% | −1,846−0.5% | 減碼 |
| Herald Investment Management Ltd | 353,007 | $141.5 萬 | 0.35% | 00.0% | 不變 |
| HighTower Advisors, LLC | 332,623 | $133.4 萬 | 0.00% | −87,414−20.8% | 減碼 |
| Swiss National Bank | 193,100 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 161,831 | $65.0 萬 | 0.00% | +8,745+5.7% | 加碼 |
| Rhumbline Advisers | 154,576 | $62.0 萬 | 0.00% | +10,884+7.6% | 加碼 |
| Ingalls & Snyder LLC | 153,347 | $61.5 萬 | 0.03% | +3,650+2.4% | 加碼 |
| HRT Financial LP | 146,707 | $58.8 萬 | 0.01% | −380,967−72.2% | 減碼 |
| UBS Asset Management Americas Inc | 137,917 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 121,629 | $48.8 萬 | 0.00% | −3,161−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 121,187 | $48.6 萬 | 0.02% | +27,957+30.0% | 加碼 |
| JPMorgan Chase & Co | 102,650 | $41.1 萬 | 0.00% | +278+0.3% | 加碼 |
| New York State Common Retirement Fund | 90,820 | $36.4 萬 | 0.00% | +1,120+1.2% | 加碼 |
| Susquehanna International Group, LLP | 78,108 | $31.3 萬 | 0.00% | −42,717−35.4% | 減碼 |
| Bank of America Corp | 73,456 | $29.4 萬 | 0.00% | −78,501−51.7% | 減碼 |
| MetLife Investment Management | 70,312 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 62,065 | $25.0 萬 | 0.00% | −409−0.7% | 減碼 |
| American International Group, Inc. | 61,149 | $24.5 萬 | 0.00% | +863+1.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 61,000 | $24.5 萬 | 0.00% | +61,000 | 新進 |
| Alliancebernstein L.P. | 59,000 | $23.7 萬 | 0.00% | −141,167−70.5% | 減碼 |
| Invesco Ltd. | 59,253 | $23.7 萬 | 0.00% | +6,744+12.8% | 加碼 |
| Deutsche Bank AG | 56,143 | $22.5 萬 | 0.00% | −8,605−13.3% | 減碼 |
| Royce & Associates LP | 55,000 | $22.1 萬 | 0.00% | +55,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,334 | $21.4 萬 | 0.00% | +16,490+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,669 | $20.7 萬 | 0.00% | −856−1.6% | 減碼 |
| Voya Investment Management LLC | 51,304 | $20.6 萬 | 0.00% | +3,657+7.7% | 加碼 |
| Clay Northam Wealth Management, LLC | 48,850 | $19.6 萬 | 0.24% | −4,750−8.9% | 減碼 |
| Legal & General Group Plc | 40,363 | $16.2 萬 | 0.00% | +1,350+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 39,488 | $15.8 萬 | 0.00% | −32,949−45.5% | 減碼 |
| Millennium Management LLC | 38,633 | $15.5 萬 | 0.00% | +38,633 | 新進 |
| Clear Harbor Asset Management, LLC | 37,500 | $15.0 萬 | 0.02% | −1,000−2.6% | 減碼 |
| SG Americas Securities, LLC | 34,556 | $13.9 萬 | 0.00% | +23,815+221.7% | 加碼 |
| First Republic Investment Management, Inc. | 32,592 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 31,545 | $12.6 萬 | 0.00% | −5,671−15.2% | 減碼 |
| Jane Street Group, LLC | 30,792 | $12.3 萬 | 0.00% | +3,191+11.6% | 加碼 |
| Versor Investments LP | 23,500 | $9.40 萬 | 0.01% | −26,800−53.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,411 | $9.00 萬 | 0.00% | −41,766−65.1% | 減碼 |
| Arizona State Retirement System | 22,355 | $9.00 萬 | 0.00% | +87+0.4% | 加碼 |
| AQR Capital Management LLC | 21,729 | $8.70 萬 | 0.00% | +1,538+7.6% | 加碼 |
| Janus Henderson Group PLC | 21,209 | $8.50 萬 | 0.00% | −277−1.3% | 減碼 |
| Amalgamated Bank | 20,672 | $8.30 萬 | 0.00% | +329+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,477 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,964 | $8.10 萬 | 0.00% | +7,674+62.4% | 加碼 |
| Howard Financial Services, Ltd. | 19,000 | $7.60 萬 | 0.02% | −500−2.6% | 減碼 |
| Wolverine Trading, LLC | 18,649 | $7.60 萬 | 0.00% | +18,649 | 新進 |
| Principal Financial Group Inc | 18,748 | $7.50 萬 | 0.00% | −1,235−6.2% | 減碼 |
| State of Wisconsin Investment Board | 15,330 | $6.10 萬 | 0.00% | −4,529−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,210 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,589 | $5.90 萬 | 0.00% | +4,973+51.7% | 加碼 |
| ProShare Advisors LLC | 14,199 | $5.70 萬 | 0.00% | −270−1.9% | 減碼 |
| Pictet Asset Management SA | 13,926 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 13,584 | $5.40 萬 | 0.00% | +13,584 | 新進 |
| Victory Capital Management Inc | 12,209 | $4.90 萬 | 0.00% | −376−3.0% | 減碼 |
| Teacher Retirement System of Texas | 11,828 | $4.70 萬 | 0.00% | −799−6.3% | 減碼 |
| Verition Fund Management LLC | 11,659 | $4.70 萬 | 0.00% | −300−2.5% | 減碼 |
| PFS Investments Inc. | 11,560 | $4.60 萬 | 0.00% | +1,050+10.0% | 加碼 |
| US Bancorp | 11,000 | $4.40 萬 | 0.00% | −28−0.3% | 減碼 |
| UBS Group AG | 10,500 | $4.20 萬 | 0.00% | +2,155+25.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,660 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,921 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,161 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,861 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,461 | $2.20 萬 | 0.00% | −1,004−15.5% | 減碼 |
| Wells Fargo & Company | 5,046 | $2.00 萬 | 0.00% | −2,051−28.9% | 減碼 |
| Citigroup Inc | 3,986 | $1.60 萬 | 0.00% | −21,053−84.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,560 | $1.50 萬 | 0.00% | −966−21.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,398 | $1.50 萬 | 0.00% | +148+4.6% | 加碼 |
| Royal Bank of Canada | 2,706 | $1.10 萬 | 0.00% | +1,468+118.6% | 加碼 |
| FMR LLC | 1,838 | $7,000 | 0.00% | +1,210+192.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 739 | $3,000 | 0.00% | +739 | 新進 |
| Lindbrook Capital, LLC | 781 | $3,000 | 0.00% | +781 | 新進 |
| Washington Trust Advisors, Inc. | 539 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 352 | $1,000 | 0.00% | −200−36.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49 | $0 | 0.00% | +3+6.5% | 加碼 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,596−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −45,394−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |