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 4 季 13F 持有人
AvePoint, Inc. 在 2022/12/31 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
- 95
- 較 2022 年第 3 季 +1 家
- 持有股數
- 7,545 萬
- 較 2022 年第 3 季 −14.0 萬 (−0.2%)
- 總市值
- $3.10 億
- 較 2022 年第 3 季 +$693.9 萬 (+2.3%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $1.17 億 | 13.05% | 00.0% | 不變 |
| Vanguard Group Inc | 13,560,943 | $5,574 萬 | 0.00% | +1,616,390+13.5% | 加碼 |
| BlackRock Inc. | 7,967,532 | $3,275 萬 | 0.00% | +296,956+3.9% | 加碼 |
| EVR Research LP | 4,833,098 | $1,986 萬 | 6.19% | +670,098+16.1% | 加碼 |
| Monarch Alternative Capital LP | 4,745,000 | $1,950 萬 | 6.71% | 00.0% | 不變 |
| State Street Corp | 2,318,820 | $953.0 萬 | 0.00% | −8,715−0.4% | 減碼 |
| Geode Capital Management, LLC | 2,130,314 | $875.5 萬 | 0.00% | +95,726+4.7% | 加碼 |
| Franklin Resources Inc | 2,000,972 | $822.4 萬 | 0.00% | −354,687−15.1% | 減碼 |
| Northern Trust Corp | 1,075,104 | $441.9 萬 | 0.00% | +14,177+1.3% | 加碼 |
| B. Riley Asset Management, LLC | 893,357 | $367.2 萬 | 1.64% | +250,845+39.0% | 加碼 |
| Charles Schwab Investment Management Inc | 739,929 | $304.1 萬 | 0.00% | +22,880+3.2% | 加碼 |
| EDBI Pte Ltd | 700,000 | $287.7 萬 | 3.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 455,200 | $187.1 萬 | 0.00% | +54,900+13.7% | 加碼 |
| 1832 Asset Management L.P. | 448,500 | $184.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 422,229 | $173.5 萬 | 0.00% | −426,486−50.3% | 減碼 |
| Bank of New York Mellon Corp | 398,592 | $163.8 萬 | 0.00% | −4,076−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 356,146 | $146.3 萬 | 0.00% | −18,849−5.0% | 減碼 |
| Herald Investment Management Ltd | 353,007 | $144.7 萬 | 0.36% | 00.0% | 不變 |
| HighTower Advisors, LLC | 331,637 | $136.3 萬 | 0.00% | −986−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 266,960 | $109.7 萬 | 0.04% | +145,773+120.3% | 加碼 |
| Phoenix Holdings Ltd. | 259,813 | $106.8 萬 | 0.02% | −292,216−52.9% | 減碼 |
| Swiss National Bank | 201,500 | $82.8 萬 | 0.00% | +8,400+4.4% | 加碼 |
| Morgan Stanley | 162,686 | $66.9 萬 | 0.00% | +855+0.5% | 加碼 |
| Rhumbline Advisers | 159,920 | $65.7 萬 | 0.00% | +5,344+3.5% | 加碼 |
| Ingalls & Snyder LLC | 151,144 | $62.1 萬 | 0.03% | −2,203−1.4% | 減碼 |
| California State Teachers Retirement System | 124,601 | $51.2 萬 | 0.00% | +2,972+2.4% | 加碼 |
| Bank of America Corp | 118,323 | $48.6 萬 | 0.00% | +44,867+61.1% | 加碼 |
| JPMorgan Chase & Co | 115,128 | $47.3 萬 | 0.00% | +12,478+12.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 100,000 | $41.1 萬 | 0.01% | +39,000+63.9% | 加碼 |
| New York State Common Retirement Fund | 90,770 | $37.3 萬 | 0.00% | −50−0.1% | 減碼 |
| Citadel Advisors LLC | 84,012 | $34.5 萬 | 0.00% | +84,012 | 新進 |
| Alliancebernstein L.P. | 77,500 | $31.9 萬 | 0.00% | +18,500+31.4% | 加碼 |
| MetLife Investment Management | 70,312 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 61,859 | $25.4 萬 | 0.00% | +710+1.2% | 加碼 |
| Credit Suisse AG | 61,141 | $25.1 萬 | 0.00% | −924−1.5% | 減碼 |
| Jane Street Group, LLC | 59,636 | $24.5 萬 | 0.00% | +28,844+93.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,835 | $24.2 萬 | 0.00% | +36,424+162.5% | 加碼 |
| Deutsche Bank AG | 57,003 | $23.4 萬 | 0.00% | +860+1.5% | 加碼 |
| Invesco Ltd. | 53,936 | $22.2 萬 | 0.00% | −5,317−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,334 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,512 | $21.2 萬 | 0.00% | −157−0.3% | 減碼 |
| Voya Investment Management LLC | 51,304 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 49,800 | $20.5 萬 | 0.02% | +26,300+111.9% | 加碼 |
| Clay Northam Wealth Management, LLC | 47,700 | $19.6 萬 | 0.23% | −1,150−2.4% | 減碼 |
| Legal & General Group Plc | 42,901 | $17.6 萬 | 0.00% | +2,538+6.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,100 | $16.1 萬 | 0.01% | +39,100 | 新進 |
| Barclays PLC | 35,112 | $14.4 萬 | 0.00% | +29,651+543.0% | 加碼 |
| First Republic Investment Management, Inc. | 32,592 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 32,104 | $13.2 萬 | 0.00% | −6,529−16.9% | 減碼 |
| Susquehanna International Group, LLP | 30,437 | $12.5 萬 | 0.00% | −47,671−61.0% | 減碼 |
| UBS Group AG | 26,049 | $10.7 萬 | 0.00% | +15,549+148.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,777 | $10.2 萬 | 0.00% | +4,300+21.0% | 加碼 |
| Arizona State Retirement System | 23,541 | $9.68 萬 | 0.00% | +1,186+5.3% | 加碼 |
| Price T Rowe Associates Inc | 22,865 | $9.40 萬 | 0.00% | +2,901+14.5% | 加碼 |
| Janus Henderson Group PLC | 21,209 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,672 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 20,200 | $8.30 萬 | 0.01% | +20,200 | 新進 |
| Simplex Trading, LLC | 20,241 | $8.30 萬 | 0.00% | −11,304−35.8% | 減碼 |
| Royal Bank of Canada | 20,309 | $8.30 萬 | 0.00% | +17,603+650.5% | 加碼 |
| State of Wyoming | 19,699 | $8.10 萬 | 0.03% | +19,699 | 新進 |
| AQR Capital Management LLC | 18,556 | $7.63 萬 | 0.00% | −3,173−14.6% | 減碼 |
| ProShare Advisors LLC | 16,827 | $6.92 萬 | 0.00% | +2,628+18.5% | 加碼 |
| Virtu Financial LLC | 16,628 | $6.80 萬 | 0.01% | +16,628 | 新進 |
| Principal Financial Group Inc | 15,592 | $6.41 萬 | 0.00% | −3,156−16.8% | 減碼 |
| PFS Investments Inc. | 14,305 | $5.90 萬 | 0.00% | +2,745+23.7% | 加碼 |
| Pictet Asset Management SA | 13,926 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,542 | $5.57 萬 | 0.00% | +13,542 | 新進 |
| Victory Capital Management Inc | 12,204 | $5.02 萬 | 0.00% | −50.0% | 減碼 |
| SG Americas Securities, LLC | 10,437 | $4.30 萬 | 0.00% | −24,119−69.8% | 減碼 |
| State of Wisconsin Investment Board | 10,403 | $4.28 萬 | 0.00% | −4,927−32.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,660 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 8,921 | $3.60 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,161 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,603 | $1.50 萬 | 0.00% | −10,986−75.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,611 | $1.50 萬 | 0.00% | +51+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,398 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,959 | $1.22 萬 | 0.00% | −1,027−25.8% | 減碼 |
| Quadrant Capital Group LLC | 2,035 | $8,364 | 0.00% | +2,035 | 新進 |
| FMR LLC | 2,000 | $8,220 | 0.00% | +162+8.8% | 加碼 |
| Advisory Services Network, LLC | 1,920 | $7,891 | 0.00% | +1,920 | 新進 |
| Wells Fargo & Company | 1,113 | $4,574 | 0.00% | −3,933−77.9% | 減碼 |
| Parallel Advisors, LLC | 1,099 | $4,517 | 0.00% | +1,050+2,142.9% | 加碼 |
| US Bancorp | 1,000 | $4,110 | 0.00% | −10,000−90.9% | 減碼 |
| Point72 Middle East FZE | 565 | $2,322 | 0.00% | +565 | 新進 |
| Signaturefd, LLC | 541 | $2,224 | 0.00% | +541 | 新進 |
| Washington Trust Advisors, Inc. | 539 | $2,215 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 169 | $2,000 | 0.00% | +169 | 新進 |
| Cutler Group LP | 266 | $1,000 | 0.00% | −86−24.4% | 減碼 |
| Lindbrook Capital, LLC | 209 | $859 | 0.00% | −572−73.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $822 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 87 | $358 | 0.00% | +87 | 新進 |
| Comerica Securities,inc. | 48 | $197 | 0.00% | +48 | 新進 |
| The PNC Financial Services Group, Inc. | 38 | $156 | 0.00% | +38 | 新進 |
| Federated Hermes, Inc. | 1 | $4 | 0.00% | +1 | 新進 |
| Covestor Ltd | 15 | $0 | 0.00% | +9+150.0% | 加碼 |
| BWCP, LP | 0 | $0 | 0.00% | −1,043,690−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,017,539−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −146,707−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −137,917−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |