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。
2023 年第 2 季 13F 持有人
AvePoint, Inc. 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +5 家
- 持有股數
- 7,927 萬
- 較 2023 年第 1 季 +316.9 萬 (+4.2%)
- 總市值
- $4.56 億
- 較 2023 年第 1 季 +$1.43 億 (+45.6%)
- 新進機構
- 15
- 另有 55 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
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 |
2023 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 2023 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. | 24,000,592 | $1.38 億 | 12.57% | −4,500,000−15.8% | 減碼 |
| Vanguard Group Inc | 14,657,136 | $8,443 萬 | 0.00% | +1,351,528+10.2% | 加碼 |
| BlackRock Inc. | 10,382,686 | $5,980 萬 | 0.00% | +2,553,858+32.6% | 加碼 |
| Monarch Alternative Capital LP | 4,745,000 | $2,733 萬 | 16.53% | 00.0% | 不變 |
| EVR Research LP | 4,200,000 | $2,419 萬 | 6.47% | −1,210,000−22.4% | 減碼 |
| State Street Corp | 2,717,506 | $1,565 萬 | 0.00% | +361,162+15.3% | 加碼 |
| Geode Capital Management, LLC | 2,551,695 | $1,470 萬 | 0.00% | +304,782+13.6% | 加碼 |
| Franklin Resources Inc | 2,069,488 | $1,192 萬 | 0.01% | +66,376+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,550,288 | $893.0 萬 | 0.00% | +1,402,604+949.7% | 加碼 |
| Northern Trust Corp | 1,303,690 | $750.9 萬 | 0.00% | +204,293+18.6% | 加碼 |
| Goldman Sachs Group Inc | 1,165,232 | $671.2 萬 | 0.00% | +730,101+167.8% | 加碼 |
| Federated Hermes, Inc. | 818,304 | $471.3 萬 | 0.01% | +800,617+4,526.6% | 加碼 |
| Charles Schwab Investment Management Inc | 816,056 | $470.0 萬 | 0.00% | +72,797+9.8% | 加碼 |
| EDBI Pte Ltd | 700,000 | $403.2 萬 | 3.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 652,600 | $375.9 萬 | 0.01% | +142,600+28.0% | 加碼 |
| Bank of New York Mellon Corp | 490,135 | $282.3 萬 | 0.00% | +131,403+36.6% | 加碼 |
| Citadel Advisors LLC | 400,728 | $230.8 萬 | 0.00% | +362,442+946.7% | 加碼 |
| Morgan Stanley | 387,278 | $223.1 萬 | 0.00% | +123,659+46.9% | 加碼 |
| Nuveen Asset Management, LLC | 380,868 | $219.4 萬 | 0.00% | +48,208+14.5% | 加碼 |
| Herald Investment Management Ltd | 353,007 | $203.0 萬 | 0.39% | 00.0% | 不變 |
| HighTower Advisors, LLC | 316,637 | $182.3 萬 | 0.00% | −15,000−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 259,586 | $149.5 萬 | 0.00% | +225,162+654.1% | 加碼 |
| B. Riley Asset Management, LLC | 253,360 | $145.9 萬 | 0.54% | −902,077−78.1% | 減碼 |
| Swiss National Bank | 250,100 | $144.1 萬 | 0.00% | +68,800+37.9% | 加碼 |
| Rhumbline Advisers | 201,279 | $115.9 萬 | 0.00% | +34,927+21.0% | 加碼 |
| Occudo Quantitative Strategies LP | 173,501 | $99.9 萬 | 0.10% | +135,760+359.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,181 | $95.7 萬 | 0.00% | +135,453+440.8% | 加碼 |
| EAM Investors, LLC | 161,534 | $93.0 萬 | 0.17% | +161,534 | 新進 |
| Alliancebernstein L.P. | 157,930 | $91.0 萬 | 0.00% | +80,430+103.8% | 加碼 |
| California State Teachers Retirement System | 152,054 | $87.6 萬 | 0.00% | +29,640+24.2% | 加碼 |
| Ingalls & Snyder LLC | 144,227 | $83.1 萬 | 0.04% | −1,880−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 140,000 | $80.6 萬 | 0.01% | −10,000−6.7% | 減碼 |
| Bank of America Corp | 121,470 | $70.0 萬 | 0.00% | −7,219−5.6% | 減碼 |
| Two Sigma Investments, LP | 117,116 | $67.5 萬 | 0.00% | +117,116 | 新進 |
| Credit Suisse AG | 112,763 | $65.0 萬 | 0.00% | +44,093+64.2% | 加碼 |
| Marshall Wace, LLP | 108,181 | $62.3 萬 | 0.00% | +95,964+785.5% | 加碼 |
| Boothbay Fund Management, LLC | 101,330 | $58.4 萬 | 0.02% | −328,026−76.4% | 減碼 |
| Legal & General Group Plc | 96,336 | $55.5 萬 | 0.00% | +52,426+119.4% | 加碼 |
| MetLife Investment Management | 81,854 | $47.1 萬 | 0.00% | +11,542+16.4% | 加碼 |
| UBS Group AG | 78,487 | $45.2 萬 | 0.00% | +33,697+75.2% | 加碼 |
| Invesco Ltd. | 77,951 | $44.9 萬 | 0.00% | +22,723+41.1% | 加碼 |
| American International Group, Inc. | 73,827 | $42.5 萬 | 0.00% | +10,712+17.0% | 加碼 |
| Jane Street Group, LLC | 71,573 | $41.2 萬 | 0.00% | +16,594+30.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,041 | $40.9 萬 | 0.00% | +17,707+33.2% | 加碼 |
| Wells Fargo & Company | 70,805 | $40.8 萬 | 0.00% | +41,972+145.6% | 加碼 |
| Deutsche Bank AG | 66,261 | $38.2 萬 | 0.00% | −20,879−24.0% | 減碼 |
| Voya Investment Management LLC | 60,879 | $35.1 萬 | 0.00% | +9,575+18.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,961 | $34.5 萬 | 0.00% | +8,449+16.4% | 加碼 |
| STRS Ohio | 56,200 | $32.3 萬 | 0.00% | +7,100+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 75,464 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,537 | $30.8 萬 | 0.00% | +53,537 | 新進 |
| New York State Common Retirement Fund | 53,205 | $30.6 萬 | 0.00% | −159−0.3% | 減碼 |
| Barclays PLC | 51,255 | $29.5 萬 | 0.00% | −14,966−22.6% | 減碼 |
| Susquehanna International Group, LLP | 50,106 | $28.9 萬 | 0.00% | −48,835−49.4% | 減碼 |
| Citigroup Inc | 48,586 | $28.0 萬 | 0.00% | +46,475+2,201.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,540 | $25.1 萬 | 0.00% | +43,540 | 新進 |
| State of Wyoming | 41,717 | $24.0 萬 | 0.07% | +28,707+220.7% | 加碼 |
| Janus Henderson Group PLC | 41,653 | $24.0 萬 | 0.00% | −435−1.0% | 減碼 |
| Quantbot Technologies LP | 39,998 | $23.0 萬 | 0.02% | +39,998 | 新進 |
| XTX Topco Ltd | 37,520 | $21.6 萬 | 0.04% | +37,520 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,400 | $20.4 萬 | 0.00% | +23,823+205.8% | 加碼 |
| Versor Investments LP | 34,800 | $20.0 萬 | 0.03% | −14,700−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,494 | $19.9 萬 | 0.00% | +34,494 | 新進 |
| Cornerstone Investment Partners, LLC | 33,956 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,256 | $18.6 萬 | 0.00% | +7,916+32.5% | 加碼 |
| Price T Rowe Associates Inc | 31,068 | $17.9 萬 | 0.00% | +6,412+26.0% | 加碼 |
| Fisher Asset Management, LLC | 27,387 | $15.8 萬 | 0.00% | +27,387 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,777 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,720 | $14.2 萬 | 0.00% | +6,813+38.0% | 加碼 |
| PFS Investments Inc. | 23,666 | $13.6 萬 | 0.00% | +2,058+9.5% | 加碼 |
| Quadrature Capital Ltd | 23,388 | $13.4 萬 | 0.00% | +23,388 | 新進 |
| Amalgamated Bank | 22,344 | $12.9 萬 | 0.00% | +4,187+23.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,695 | $12.5 萬 | 0.02% | +21,695 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,006 | $11.5 萬 | 0.00% | +4,934+32.7% | 加碼 |
| Arete Wealth Advisors, LLC | 19,650 | $11.3 萬 | 0.01% | +450+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,589 | $10.7 萬 | 0.00% | +9,652+108.0% | 加碼 |
| Pictet Asset Management SA | 18,220 | $10.5 萬 | 0.00% | +4,294+30.8% | 加碼 |
| Principal Financial Group Inc | 18,105 | $10.4 萬 | 0.00% | +3,798+26.5% | 加碼 |
| AQR Capital Management LLC | 17,839 | $10.3 萬 | 0.00% | +1,848+11.6% | 加碼 |
| American Century Companies Inc | 13,925 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,666 | $7.30 萬 | 0.00% | +3,006+31.1% | 加碼 |
| Victory Capital Management Inc | 11,856 | $6.83 萬 | 0.00% | −275−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,307 | $6.50 萬 | 0.01% | +11,307 | 新進 |
| Lazard Asset Management LLC | 10,438 | $6.00 萬 | 0.00% | +10,438 | 新進 |
| Prudential Financial Inc | 10,315 | $5.94 萬 | 0.00% | +10,315 | 新進 |
| Royal Bank of Canada | 9,529 | $5.50 萬 | 0.00% | −1,021−9.7% | 減碼 |
| Metropolitan Life Insurance Co | 8,482 | $4.89 萬 | 0.00% | +973+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,428 | $3.13 萬 | 0.00% | +2,030+59.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,350 | $1.35 萬 | 0.00% | −500−17.5% | 減碼 |
| Quadrant Capital Group LLC | 2,169 | $1.25 萬 | 0.00% | +134+6.6% | 加碼 |
| FMR LLC | 1,183 | $6,814 | 0.00% | +431+57.3% | 加碼 |
| Parallel Advisors, LLC | 1,099 | $6,330 | 0.00% | −94−7.9% | 減碼 |
| US Bancorp | 1,000 | $5,760 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 742 | $4,274 | 0.00% | +680+1,096.8% | 加碼 |
| Washington Trust Advisors, Inc. | 539 | $3,105 | 0.00% | 00.0% | 不變 |
| Quarry LP | 508 | $2,926 | 0.00% | +508 | 新進 |
| Bellevue Asset Management, LLC | 206 | $1,186 | 0.00% | +206 | 新進 |
| Blue Bell Private Wealth Management, LLC | 200 | $1,152 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 266 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38 | $219 | 0.00% | 00.0% | 不變 |