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 4 季 13F 持有人
AvePoint, Inc. 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 +19 家
- 持有股數
- 8,184 萬
- 較 2023 年第 3 季 +317.9 萬 (+4.0%)
- 總市值
- $6.75 億
- 較 2023 年第 3 季 +$1.45 億 (+27.3%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 30 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor IV Pte. Ltd. | 16,666,600 | $1.37 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 14,517,907 | $1.19 億 | 0.00% | +89,564+0.6% | 加碼 |
| BlackRock Inc. | 11,041,268 | $9,065 萬 | 0.00% | +696,983+6.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 7,333,992 | $6,291 萬 | 6.14% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 4,626,000 | $3,798 萬 | 51.91% | −119,000−2.5% | 減碼 |
| State Street Corp | 3,154,801 | $2,590 萬 | 0.00% | +87,629+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,753,140 | $2,261 萬 | 0.00% | +65,915+2.5% | 加碼 |
| Bank of New York Mellon Corp | 1,824,697 | $1,498 萬 | 0.00% | −10,705−0.6% | 減碼 |
| EVR Research LP | 1,600,000 | $1,314 萬 | 2.95% | −1,400,000−46.7% | 減碼 |
| JPMorgan Chase & Co | 1,473,169 | $1,209 萬 | 0.00% | +21,092+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,366,925 | $1,122 萬 | 0.00% | +405,198+42.1% | 加碼 |
| Northern Trust Corp | 1,261,703 | $1,036 萬 | 0.00% | −51,419−3.9% | 減碼 |
| Franklin Resources Inc | 1,235,569 | $1,014 萬 | 0.00% | −326,212−20.9% | 減碼 |
| Federated Hermes, Inc. | 878,765 | $721.5 萬 | 0.02% | +18,881+2.2% | 加碼 |
| Renaissance Technologies LLC | 868,400 | $713.0 萬 | 0.01% | +176,600+25.5% | 加碼 |
| Charles Schwab Investment Management Inc | 855,203 | $702.1 萬 | 0.00% | −13,603−1.6% | 減碼 |
| Morgan Stanley | 727,536 | $597.3 萬 | 0.00% | +486,697+202.1% | 加碼 |
| EDBI Pte Ltd | 700,000 | $574.7 萬 | 5.69% | 00.0% | 不變 |
| First Trust Advisors LP | 605,315 | $497.0 萬 | 0.01% | +605,315 | 新進 |
| Russell Investments Group, Ltd. | 437,302 | $359.0 萬 | 0.01% | +437,302 | 新進 |
| Herald Investment Management Ltd | 425,000 | $348.9 萬 | 0.67% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 380,593 | $312.5 萬 | 0.00% | +3,376+0.9% | 加碼 |
| EAM Investors, LLC | 361,874 | $297.1 萬 | 0.53% | +225,972+166.3% | 加碼 |
| Goldman Sachs Group Inc | 309,562 | $254.2 萬 | 0.00% | −24,271−7.3% | 減碼 |
| HighTower Advisors, LLC | 278,405 | $228.6 萬 | 0.00% | −23,932−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,562 | $224.6 萬 | 0.00% | +273,562 | 新進 |
| Millennium Management LLC | 266,453 | $218.8 萬 | 0.00% | +266,453 | 新進 |
| Oberweis Asset Management Inc | 241,100 | $197.9 萬 | 0.18% | −183,900−43.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 238,483 | $195.8 萬 | 0.02% | +238,483 | 新進 |
| Barclays PLC | 226,038 | $185.6 萬 | 0.00% | +182,047+413.8% | 加碼 |
| Bank of America Corp | 220,342 | $180.9 萬 | 0.00% | +33,184+17.7% | 加碼 |
| Numerai GP LLC | 220,021 | $180.6 萬 | 0.64% | +136,869+164.6% | 加碼 |
| Swiss National Bank | 219,200 | $180.0 萬 | 0.00% | +12,300+5.9% | 加碼 |
| Rhumbline Advisers | 201,085 | $165.1 萬 | 0.00% | −1,755−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,076 | $147.8 萬 | 0.01% | +49,682+38.1% | 加碼 |
| Ingalls & Snyder LLC | 176,340 | $144.8 萬 | 0.07% | −330.0% | 減碼 |
| UBS Asset Management Americas Inc | 173,623 | $142.5 萬 | 0.00% | +42,979+32.9% | 加碼 |
| UBS Group AG | 168,599 | $138.4 萬 | 0.00% | +104,085+161.3% | 加碼 |
| Alliancebernstein L.P. | 168,594 | $138.4 萬 | 0.00% | +10,664+6.8% | 加碼 |
| Calamos Advisors LLC | 153,442 | $126.0 萬 | 0.01% | +153,442 | 新進 |
| CenterBook Partners LP | 133,607 | $109.7 萬 | 0.13% | +133,607 | 新進 |
| Invesco Ltd. | 130,428 | $107.1 萬 | 0.00% | +49,295+60.8% | 加碼 |
| Jane Street Group, LLC | 129,549 | $106.4 萬 | 0.00% | +66,362+105.0% | 加碼 |
| California State Teachers Retirement System | 123,462 | $101.4 萬 | 0.00% | +6,414+5.5% | 加碼 |
| Credit Suisse AG | 122,003 | $100.2 萬 | 0.00% | +12,485+11.4% | 加碼 |
| Susquehanna International Group, LLP | 117,843 | $96.7 萬 | 0.00% | +75,413+177.7% | 加碼 |
| Occudo Quantitative Strategies LP | 105,481 | $86.6 萬 | 0.12% | +34,676+49.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 101,000 | $82.9 萬 | 0.01% | −14,000−12.2% | 減碼 |
| Legal & General Group Plc | 99,253 | $81.5 萬 | 0.00% | −1,068−1.1% | 減碼 |
| Wells Fargo & Company | 94,124 | $77.3 萬 | 0.00% | +8,567+10.0% | 加碼 |
| Jump Financial, LLC | 92,309 | $75.8 萬 | 0.02% | −3,691−3.8% | 減碼 |
| STRS Ohio | 88,400 | $72.5 萬 | 0.00% | +3,300+3.9% | 加碼 |
| MetLife Investment Management | 81,854 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 79,100 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 74,449 | $61.1 萬 | 0.00% | −1,705−2.2% | 減碼 |
| American International Group, Inc. | 73,851 | $60.6 萬 | 0.00% | −2,698−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,041 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,692 | $57.2 萬 | 0.00% | −3,727−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,883 | $54.1 萬 | 0.00% | +18,433+38.8% | 加碼 |
| Two Sigma Investments, LP | 63,692 | $52.3 萬 | 0.00% | −13,479−17.5% | 減碼 |
| Voya Investment Management LLC | 62,363 | $51.2 萬 | 0.00% | +532+0.9% | 加碼 |
| New York State Common Retirement Fund | 59,744 | $49.0 萬 | 0.00% | +6,308+11.8% | 加碼 |
| SEI Investments Co | 52,257 | $42.9 萬 | 0.00% | +52,257 | 新進 |
| Trexquant Investment LP | 50,669 | $41.6 萬 | 0.01% | −9,201−15.4% | 減碼 |
| Royal Bank of Canada | 48,842 | $40.0 萬 | 0.00% | +28,524+140.4% | 加碼 |
| Simplex Trading, LLC | 47,537 | $39.0 萬 | 0.01% | +47,537 | 新進 |
| State Board of Administration of Florida Retirement System | 43,900 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,770 | $34.3 萬 | 0.00% | −123−0.3% | 減碼 |
| Ceera Investments, LLC | 39,440 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,804 | $31.9 萬 | 0.02% | +28,334+270.6% | 加碼 |
| Price T Rowe Associates Inc | 37,148 | $30.5 萬 | 0.00% | +2,728+7.9% | 加碼 |
| AQR Capital Management LLC | 36,956 | $30.3 萬 | 0.00% | +19,031+106.2% | 加碼 |
| Arizona State Retirement System | 31,097 | $25.5 萬 | 0.00% | +4,303+16.1% | 加碼 |
| ProShare Advisors LLC | 30,108 | $24.7 萬 | 0.00% | +5,412+21.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,049 | $24.7 萬 | 0.00% | +24,751+467.2% | 加碼 |
| Aigen Investment Management, LP | 29,971 | $24.6 萬 | 0.04% | +19,886+197.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $23.6 萬 | 0.00% | +4,005+16.2% | 加碼 |
| Moran Wealth Management, LLC | 25,922 | $21.3 萬 | 0.01% | +25,922 | 新進 |
| Vident Advisory, LLC | 25,863 | $21.2 萬 | 0.01% | −2,475−8.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,211 | $20.7 萬 | 0.04% | +9,990+65.6% | 加碼 |
| Amalgamated Bank | 21,613 | $17.7 萬 | 0.00% | −731−3.3% | 減碼 |
| Citigroup Inc | 21,027 | $17.3 萬 | 0.00% | +20,766+7,956.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,245 | $15.8 萬 | 0.02% | +19,245 | 新進 |
| Unique Wealth, LLC | 18,368 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 18,119 | $14.9 萬 | 0.01% | −2,159−10.6% | 減碼 |
| Quadrature Capital Ltd | 17,992 | $14.8 萬 | 0.00% | +17,992 | 新進 |
| Principal Financial Group Inc | 17,159 | $14.1 萬 | 0.00% | +975+6.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,239 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,204 | $11.7 萬 | 0.00% | +14,204 | 新進 |
| Arete Wealth Advisors, LLC | 13,900 | $11.4 萬 | 0.01% | −10,000−41.8% | 減碼 |
| Victory Capital Management Inc | 13,091 | $10.7 萬 | 0.00% | +459+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 12,152 | $9.98 萬 | 0.00% | −6,068−33.3% | 減碼 |
| Citadel Advisors LLC | 12,065 | $9.91 萬 | 0.00% | −48,459−80.1% | 減碼 |
| SG Americas Securities, LLC | 11,602 | $9.50 萬 | 0.00% | +11,602 | 新進 |
| Creative Planning | 11,035 | $9.06 萬 | 0.00% | +11,035 | 新進 |
| State of Wisconsin Investment Board | 10,551 | $8.66 萬 | 0.00% | −1,062−9.1% | 減碼 |
| Prudential Financial Inc | 10,315 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,252 | $8.40 萬 | 0.01% | +10,252 | 新進 |
| Metropolitan Life Insurance Co | 9,017 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 7,200 | $5.91 萬 | 0.00% | +7,200 | 新進 |