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。
2024 年第 1 季 13F 持有人
AvePoint, Inc. 在 2024/3/31 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
- 139
- 較 2023 年第 4 季 +14 家
- 持有股數
- 8,189 萬
- 較 2023 年第 4 季 +4.88 萬 (+0.1%)
- 總市值
- $6.48 億
- 較 2023 年第 4 季 −$2,627 萬 (−3.9%)
- 新進機構
- 31
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 48 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor IV Pte. Ltd. | 16,666,600 | $1.32 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 15,050,278 | $1.19 億 | 0.00% | +532,371+3.7% | 加碼 |
| BlackRock Inc. | 10,918,656 | $8,648 萬 | 0.00% | −122,612−1.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 6,156,842 | $4,876 萬 | 5.59% | −1,177,150−16.1% | 減碼 |
| Monarch Alternative Capital LP | 3,655,597 | $2,895 萬 | 12.88% | −970,403−21.0% | 減碼 |
| State Street Corp | 3,247,617 | $2,572 萬 | 0.00% | +92,816+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,820,404 | $2,234 萬 | 0.00% | +67,264+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,758,667 | $1,393 萬 | 0.00% | −66,030−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,704,924 | $1,350 萬 | 0.00% | +337,999+24.7% | 加碼 |
| JPMorgan Chase & Co | 1,520,100 | $1,204 萬 | 0.00% | +46,931+3.2% | 加碼 |
| EVR Research LP | 1,450,000 | $1,148 萬 | 2.57% | −150,000−9.4% | 減碼 |
| Northern Trust Corp | 1,225,505 | $970.6 萬 | 0.00% | −36,198−2.9% | 減碼 |
| Franklin Resources Inc | 1,191,795 | $943.9 萬 | 0.00% | −43,774−3.5% | 減碼 |
| Federated Hermes, Inc. | 901,849 | $714.3 萬 | 0.02% | +23,084+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 862,978 | $683.5 萬 | 0.00% | +7,775+0.9% | 加碼 |
| Renaissance Technologies LLC | 740,700 | $586.6 萬 | 0.01% | −127,700−14.7% | 減碼 |
| EDBI Pte Ltd | 700,000 | $554.4 萬 | 6.24% | 00.0% | 不變 |
| Herald Investment Management Ltd | 700,000 | $553.0 萬 | 0.90% | +275,000+64.7% | 加碼 |
| S Squared Technology, LLC | 572,000 | $453.0 萬 | 2.08% | +572,000 | 新進 |
| First Trust Advisors LP | 499,183 | $395.4 萬 | 0.00% | −106,132−17.5% | 減碼 |
| Millennium Management LLC | 480,103 | $380.2 萬 | 0.00% | +213,650+80.2% | 加碼 |
| Morgan Stanley | 425,061 | $336.6 萬 | 0.00% | −302,475−41.6% | 減碼 |
| CenterBook Partners LP | 395,053 | $312.9 萬 | 0.22% | +261,446+195.7% | 加碼 |
| Nuveen Asset Management, LLC | 367,989 | $291.4 萬 | 0.00% | −12,604−3.3% | 減碼 |
| Numerai GP LLC | 336,440 | $266.5 萬 | 1.15% | +116,419+52.9% | 加碼 |
| HighTower Advisors, LLC | 278,655 | $220.8 萬 | 0.00% | +250+0.1% | 加碼 |
| Goldman Sachs Group Inc | 278,461 | $220.5 萬 | 0.00% | −31,101−10.0% | 減碼 |
| Oberweis Asset Management Inc | 266,800 | $211.3 萬 | 0.15% | +25,700+10.7% | 加碼 |
| Qube Research & Technologies Ltd | 261,972 | $207.5 萬 | 0.00% | +261,327+40,515.8% | 加碼 |
| ExodusPoint Capital Management, LP | 257,383 | $203.8 萬 | 0.03% | +257,383 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,874 | $200.3 萬 | 0.01% | +72,798+40.4% | 加碼 |
| Essex Investment Management Co LLC | 232,877 | $184.4 萬 | 0.36% | +232,877 | 新進 |
| Swiss National Bank | 219,200 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 203,648 | $161.3 萬 | 0.00% | +2,563+1.3% | 加碼 |
| G2 Investment Partners Management LLC | 200,000 | $158.4 萬 | 0.42% | +200,000 | 新進 |
| Ingalls & Snyder LLC | 189,219 | $149.9 萬 | 0.07% | +12,879+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 188,748 | $149.5 萬 | 0.00% | −248,554−56.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 180,001 | $142.6 萬 | 0.00% | −93,561−34.2% | 減碼 |
| Millrace Asset Group, Inc. | 177,350 | $140.5 萬 | 1.41% | +177,350 | 新進 |
| Squarepoint Ops LLC | 174,272 | $138.0 萬 | 0.01% | +174,272 | 新進 |
| UBS Asset Management Americas Inc | 173,623 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 168,584 | $133.5 萬 | 0.00% | −100.0% | 減碼 |
| Bank of America Corp | 164,521 | $130.3 萬 | 0.00% | −55,821−25.3% | 減碼 |
| UBS Group AG | 158,903 | $125.9 萬 | 0.00% | −9,696−5.8% | 減碼 |
| Two Sigma Investments, LP | 147,637 | $116.9 萬 | 0.00% | +83,945+131.8% | 加碼 |
| Barclays PLC | 126,039 | $99.8 萬 | 0.00% | −99,999−44.2% | 減碼 |
| Credit Suisse AG | 122,003 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 119,208 | $94.4 萬 | 0.00% | +105,004+739.3% | 加碼 |
| California State Teachers Retirement System | 114,027 | $90.3 萬 | 0.00% | −9,435−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 111,172 | $88.0 萬 | 0.01% | +111,172 | 新進 |
| Invesco Ltd. | 107,954 | $85.5 萬 | 0.00% | −22,474−17.2% | 減碼 |
| Legato Capital Management LLC | 107,665 | $85.3 萬 | 0.10% | +107,665 | 新進 |
| Diker Management LLC | 100,000 | $79.2 萬 | 0.64% | +100,000 | 新進 |
| Trexquant Investment LP | 94,978 | $75.2 萬 | 0.01% | +44,309+87.4% | 加碼 |
| State of Wisconsin Investment Board | 94,405 | $74.8 萬 | 0.00% | +83,854+794.7% | 加碼 |
| Legal & General Group Plc | 91,672 | $72.6 萬 | 0.00% | −7,581−7.6% | 減碼 |
| Occudo Quantitative Strategies LP | 87,740 | $69.5 萬 | 0.12% | −17,741−16.8% | 減碼 |
| Wells Fargo & Company | 85,159 | $67.4 萬 | 0.00% | −8,965−9.5% | 減碼 |
| STRS Ohio | 83,100 | $65.8 萬 | 0.00% | −5,300−6.0% | 減碼 |
| MetLife Investment Management | 81,854 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 80,697 | $63.9 萬 | 0.00% | +63,538+370.3% | 加碼 |
| Deutsche Bank AG | 76,373 | $60.5 萬 | 0.00% | +1,924+2.6% | 加碼 |
| American International Group, Inc. | 73,221 | $58.0 萬 | 0.00% | −630−0.9% | 減碼 |
| Jump Financial, LLC | 72,403 | $57.3 萬 | 0.02% | −19,906−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,239 | $55.6 萬 | 0.00% | +547+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 65,000 | $51.5 萬 | 0.01% | −36,000−35.6% | 減碼 |
| Two Sigma Advisers, LP | 63,300 | $50.1 萬 | 0.00% | +63,300 | 新進 |
| PDT Partners, LLC | 62,523 | $49.5 萬 | 0.05% | +62,523 | 新進 |
| AQR Capital Management LLC | 62,200 | $49.3 萬 | 0.00% | +25,244+68.3% | 加碼 |
| Balyasny Asset Management LLC | 60,697 | $48.1 萬 | 0.00% | +60,697 | 新進 |
| New York State Common Retirement Fund | 58,823 | $46.6 萬 | 0.00% | −921−1.5% | 減碼 |
| Simplex Trading, LLC | 52,470 | $41.5 萬 | 0.01% | +4,933+10.4% | 加碼 |
| Voya Investment Management LLC | 51,701 | $40.9 萬 | 0.00% | −10,662−17.1% | 減碼 |
| Point72 Asset Management, L.P. | 48,200 | $38.2 萬 | 0.00% | +41,000+569.4% | 加碼 |
| Jane Street Group, LLC | 47,544 | $37.7 萬 | 0.00% | −82,005−63.3% | 減碼 |
| Calamos Advisors LLC | 45,419 | $36.0 萬 | 0.00% | −108,023−70.4% | 減碼 |
| Price T Rowe Associates Inc | 42,464 | $33.7 萬 | 0.00% | +5,316+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,263 | $33.5 萬 | 0.00% | −23,620−35.9% | 減碼 |
| Boothbay Fund Management, LLC | 41,740 | $33.1 萬 | 0.01% | +41,740 | 新進 |
| Janus Henderson Group PLC | 41,767 | $33.0 萬 | 0.00% | −30.0% | 減碼 |
| Ceera Investments, LLC | 39,440 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 36,212 | $28.7 萬 | 0.02% | −2,592−6.7% | 減碼 |
| Citigroup Inc | 35,519 | $28.1 萬 | 0.00% | +14,492+68.9% | 加碼 |
| Susquehanna International Group, LLP | 34,713 | $27.5 萬 | 0.00% | −83,130−70.5% | 減碼 |
| ProShare Advisors LLC | 33,857 | $26.8 萬 | 0.00% | +3,749+12.5% | 加碼 |
| Bailard, Inc. | 32,000 | $25.3 萬 | 0.01% | +32,000 | 新進 |
| Moran Wealth Management, LLC | 31,877 | $25.2 萬 | 0.01% | +5,955+23.0% | 加碼 |
| Arizona State Retirement System | 30,285 | $24.0 萬 | 0.00% | −812−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 26,500 | $21.0 萬 | 0.04% | +26,500 | 新進 |
| Aigen Investment Management, LP | 26,475 | $21.0 萬 | 0.05% | −3,496−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,334 | $20.8 萬 | 0.00% | −17,707−24.9% | 減碼 |
| State of Wyoming | 20,448 | $16.2 萬 | 0.03% | +14,849+265.2% | 加碼 |
| Unique Wealth, LLC | 18,368 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,056 | $14.3 萬 | 0.00% | −220,427−92.4% | 減碼 |
| SG Americas Securities, LLC | 16,727 | $13.2 萬 | 0.00% | +5,125+44.2% | 加碼 |
| Creative Planning | 16,608 | $13.2 萬 | 0.00% | +5,573+50.5% | 加碼 |
| HSBC Holdings PLC | 16,552 | $13.1 萬 | 0.00% | +16,552 | 新進 |
| Bayesian Capital Management, LP | 16,417 | $13.0 萬 | 0.01% | +16,417 | 新進 |
| Ameritas Investment Partners, Inc. | 15,239 | $12.1 萬 | 0.00% | 00.0% | 不變 |