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 3 季 13F 持有人
AvePoint, Inc. 在 2023/9/30 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
- 106
- 較 2023 年第 2 季 +7 家
- 持有股數
- 7,866 萬
- 較 2023 年第 2 季 −56.9 萬 (−0.7%)
- 總市值
- $5.30 億
- 較 2023 年第 2 季 +$7,385 萬 (+16.2%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor IV Pte. Ltd. | 16,666,600 | $1.12 億 | 100.00% | +16,666,600 | 新進 |
| Vanguard Group Inc | 14,428,343 | $9,696 萬 | 0.00% | −228,793−1.6% | 減碼 |
| BlackRock Inc. | 10,344,285 | $6,951 萬 | 0.00% | −38,401−0.4% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 7,333,992 | $5,078 萬 | 6.08% | −16,666,600−69.4% | 減碼 |
| Monarch Alternative Capital LP | 4,745,000 | $3,189 萬 | 29.14% | 00.0% | 不變 |
| State Street Corp | 3,067,172 | $2,061 萬 | 0.00% | +349,666+12.9% | 加碼 |
| EVR Research LP | 3,000,000 | $2,016 萬 | 5.34% | −1,200,000−28.6% | 減碼 |
| Geode Capital Management, LLC | 2,687,225 | $1,806 萬 | 0.00% | +135,530+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,835,402 | $1,233 萬 | 0.00% | +1,345,267+274.5% | 加碼 |
| Franklin Resources Inc | 1,561,781 | $1,050 萬 | 0.01% | −507,707−24.5% | 減碼 |
| JPMorgan Chase & Co | 1,452,077 | $975.8 萬 | 0.00% | −98,211−6.3% | 減碼 |
| Northern Trust Corp | 1,313,122 | $882.4 萬 | 0.00% | +9,432+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 961,727 | $646.3 萬 | 0.00% | +702,141+270.5% | 加碼 |
| Charles Schwab Investment Management Inc | 868,806 | $583.8 萬 | 0.00% | +52,750+6.5% | 加碼 |
| Federated Hermes, Inc. | 859,884 | $577.8 萬 | 0.02% | +41,580+5.1% | 加碼 |
| EDBI Pte Ltd | 700,000 | $470.4 萬 | 5.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 691,800 | $464.9 萬 | 0.01% | +39,200+6.0% | 加碼 |
| Oberweis Asset Management Inc | 425,000 | $285.6 萬 | 0.30% | +425,000 | 新進 |
| Herald Investment Management Ltd | 425,000 | $284.8 萬 | 0.61% | +71,993+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 377,217 | $253.5 萬 | 0.00% | −3,651−1.0% | 減碼 |
| Goldman Sachs Group Inc | 333,833 | $224.3 萬 | 0.00% | −831,399−71.4% | 減碼 |
| HighTower Advisors, LLC | 302,337 | $203.1 萬 | 0.00% | −14,300−4.5% | 減碼 |
| Morgan Stanley | 240,839 | $161.8 萬 | 0.00% | −146,439−37.8% | 減碼 |
| Swiss National Bank | 206,900 | $139.0 萬 | 0.00% | −43,200−17.3% | 減碼 |
| Rhumbline Advisers | 202,840 | $136.3 萬 | 0.00% | +1,561+0.8% | 加碼 |
| Bank of America Corp | 187,158 | $125.8 萬 | 0.00% | +65,688+54.1% | 加碼 |
| Ingalls & Snyder LLC | 176,373 | $118.5 萬 | 0.06% | +32,146+22.3% | 加碼 |
| Alliancebernstein L.P. | 157,930 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 135,902 | $91.3 萬 | 0.18% | −25,632−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 130,644 | $87.8 萬 | 0.00% | +55,180+73.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,394 | $87.6 萬 | 0.00% | +76,857+143.6% | 加碼 |
| California State Teachers Retirement System | 117,048 | $78.7 萬 | 0.00% | −35,006−23.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 115,000 | $77.3 萬 | 0.01% | −25,000−17.9% | 減碼 |
| Credit Suisse AG | 109,518 | $73.6 萬 | 0.00% | −3,245−2.9% | 減碼 |
| Legal & General Group Plc | 100,321 | $67.4 萬 | 0.00% | +3,985+4.1% | 加碼 |
| Jump Financial, LLC | 96,000 | $64.5 萬 | 0.02% | +96,000 | 新進 |
| Wells Fargo & Company | 85,557 | $57.5 萬 | 0.00% | +14,752+20.8% | 加碼 |
| STRS Ohio | 85,100 | $57.1 萬 | 0.00% | +28,900+51.4% | 加碼 |
| Numerai GP LLC | 83,152 | $55.9 萬 | 0.19% | +83,152 | 新進 |
| MetLife Investment Management | 81,854 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 81,133 | $54.5 萬 | 0.00% | +3,182+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,100 | $53.2 萬 | 0.00% | +79,100 | 新進 |
| Two Sigma Investments, LP | 77,171 | $51.9 萬 | 0.00% | −39,945−34.1% | 減碼 |
| American International Group, Inc. | 76,549 | $51.4 萬 | 0.00% | +2,722+3.7% | 加碼 |
| Deutsche Bank AG | 76,154 | $51.2 萬 | 0.00% | +9,893+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,419 | $49.3 萬 | 0.00% | +13,458+22.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,041 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 70,805 | $47.6 萬 | 0.06% | −102,696−59.2% | 減碼 |
| UBS Group AG | 64,514 | $43.4 萬 | 0.00% | −13,973−17.8% | 減碼 |
| Jane Street Group, LLC | 63,187 | $42.5 萬 | 0.00% | −8,386−11.7% | 減碼 |
| Voya Investment Management LLC | 61,831 | $41.6 萬 | 0.00% | +952+1.6% | 加碼 |
| Citadel Advisors LLC | 60,524 | $40.7 萬 | 0.00% | −340,204−84.9% | 減碼 |
| Trexquant Investment LP | 59,870 | $40.2 萬 | 0.01% | +59,870 | 新進 |
| New York State Common Retirement Fund | 53,436 | $35.9 萬 | 0.00% | +231+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,450 | $31.9 萬 | 0.00% | −118,731−71.4% | 減碼 |
| Barclays PLC | 43,991 | $29.6 萬 | 0.00% | −7,264−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $29.5 萬 | 0.00% | +360+0.8% | 加碼 |
| Susquehanna International Group, LLP | 42,430 | $28.5 萬 | 0.00% | −7,676−15.3% | 減碼 |
| Janus Henderson Group PLC | 41,893 | $28.1 萬 | 0.00% | +240+0.6% | 加碼 |
| Versor Investments LP | 41,000 | $27.6 萬 | 0.06% | +6,200+17.8% | 加碼 |
| State of Wyoming | 40,931 | $27.5 萬 | 0.06% | −786−1.9% | 減碼 |
| Ceera Investments, LLC | 39,440 | $26.5 萬 | 0.14% | +39,440 | 新進 |
| Verition Fund Management LLC | 36,201 | $24.3 萬 | 0.00% | +36,201 | 新進 |
| Price T Rowe Associates Inc | 34,420 | $23.2 萬 | 0.00% | +3,352+10.8% | 加碼 |
| Vident Advisory, LLC | 28,338 | $19.0 萬 | 0.01% | +28,338 | 新進 |
| Arizona State Retirement System | 26,794 | $18.0 萬 | 0.00% | −5,462−16.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,777 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,696 | $16.6 萬 | 0.00% | −24−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 23,900 | $16.1 萬 | 0.03% | +4,250+21.6% | 加碼 |
| Amalgamated Bank | 22,344 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,744 | $13.9 萬 | 0.01% | +20,744 | 新進 |
| Centiva Capital, LP | 20,278 | $13.6 萬 | 0.01% | +20,278 | 新進 |
| Royal Bank of Canada | 20,318 | $13.6 萬 | 0.00% | +10,789+113.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 18,743 | $12.6 萬 | 0.10% | +18,743 | 新進 |
| Unique Wealth, LLC | 18,368 | $12.3 萬 | 0.05% | +18,368 | 新進 |
| Pictet Asset Management Holding SA | 18,220 | $12.2 萬 | 0.00% | +18,220 | 新進 |
| AQR Capital Management LLC | 17,925 | $12.0 萬 | 0.00% | +86+0.5% | 加碼 |
| Principal Financial Group Inc | 16,184 | $10.9 萬 | 0.00% | −1,921−10.6% | 減碼 |
| Mackenzie Financial Corp | 16,694 | $10.8 萬 | 0.00% | +16,694 | 新進 |
| Ameritas Investment Partners, Inc. | 15,239 | $10.2 萬 | 0.00% | +2,573+20.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,221 | $10.2 萬 | 0.02% | −6,474−29.8% | 減碼 |
| Victory Capital Management Inc | 12,632 | $8.49 萬 | 0.00% | +776+6.5% | 加碼 |
| State of Wisconsin Investment Board | 11,613 | $7.80 萬 | 0.00% | +11,613 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,500 | $7.06 萬 | 0.00% | −24,900−70.3% | 減碼 |
| Quantbot Technologies LP | 10,470 | $7.04 萬 | 0.00% | −29,528−73.8% | 減碼 |
| Prudential Financial Inc | 10,315 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,085 | $6.78 萬 | 0.01% | +10,085 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,468 | $6.36 萬 | 0.00% | −10,538−52.7% | 減碼 |
| Metropolitan Life Insurance Co | 9,017 | $6.06 萬 | 0.00% | +535+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,428 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,298 | $3.56 萬 | 0.00% | −13,291−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,350 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,035 | $1.37 萬 | 0.00% | −134−6.2% | 減碼 |
| FMR LLC | 1,500 | $1.01 萬 | 0.00% | +317+26.8% | 加碼 |
| Parallel Advisors, LLC | 1,099 | $7,385 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $6,720 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 742 | $4,986 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 446 | $2,997 | 0.00% | +446 | 新進 |
| Washington Trust Advisors, Inc. | 284 | $1,909 | 0.00% | −255−47.3% | 減碼 |
| Citigroup Inc | 261 | $1,754 | 0.00% | −48,325−99.5% | 減碼 |