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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 35 | $0 | 0.00% | −5,663−99.4% | 減碼 |
| CWM, LLC | 38 | $0 | 0.00% | +18+90.0% | 加碼 |
| Rothschild Investment LLC | 15 | $119 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $237 | 0.00% | +30 | 新進 |
| Farther Finance Advisors, LLC | 35 | $271 | 0.00% | +5+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38 | $301 | 0.00% | −12−24.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49 | $388 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 80 | $634 | 0.00% | +80 | 新進 |
| GAMMA Investing LLC | 96 | $760 | 0.00% | +78+433.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 100 | $792 | 0.00% | +100 | 新進 |
| Principal Securities, Inc. | 121 | $958 | 0.00% | +99+450.0% | 加碼 |
| Covestor Ltd | 83 | $1,000 | 0.00% | +41+97.6% | 加碼 |
| Private Wealth Management Group, LLC | 173 | $1,371 | 0.00% | +173 | 新進 |
| Citadel Advisors LLC | 247 | $1,956 | 0.00% | −11,818−98.0% | 減碼 |
| Washington Trust Advisors, Inc. | 284 | $2,250 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 446 | $3,533 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 579 | $4,586 | 0.00% | +185+47.0% | 加碼 |
| Point72 (DIFC) Ltd | 624 | $4,943 | 0.00% | +624 | 新進 |
| Lindbrook Capital, LLC | 742 | $5,877 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $7,920 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,099 | $8,704 | 0.00% | −1,674−60.4% | 減碼 |
| Quarry LP | 1,155 | $9,148 | 0.00% | +1,155 | 新進 |
| Group One Trading, L.P. | 1,504 | $1.19 萬 | 0.00% | +1,504 | 新進 |
| FMR LLC | 2,168 | $1.72 萬 | 0.00% | −444−17.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,412 | $1.91 萬 | 0.00% | +154+6.8% | 加碼 |
| Larson Financial Group LLC | 3,000 | $2.38 萬 | 0.00% | +3,000 | 新進 |
| Quadrant Capital Group LLC | 3,097 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,213 | $2.54 萬 | 0.00% | +451+16.3% | 加碼 |
| Blair William & Co | 4,813 | $3.81 萬 | 0.00% | +4,813 | 新進 |
| Amalgamated Bank | 5,069 | $4.00 萬 | 0.00% | −16,544−76.5% | 減碼 |
| Royal Bank of Canada | 8,024 | $6.30 萬 | 0.00% | −40,818−83.6% | 減碼 |
| Metropolitan Life Insurance Co | 7,971 | $6.31 萬 | 0.00% | −1,046−11.6% | 減碼 |
| Danske Bank A/S | 8,800 | $6.97 萬 | 0.00% | +8,800 | 新進 |
| Martingale Asset Management L P | 10,099 | $8.00 萬 | 0.00% | +10,099 | 新進 |
| Prudential Financial Inc | 10,315 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 12,152 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,828 | $10.2 萬 | 0.00% | −263−2.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,908 | $10.2 萬 | 0.02% | +12,908 | 新進 |
| Gotham Asset Management, LLC | 13,763 | $10.9 萬 | 0.00% | +13,763 | 新進 |
| Ameritas Investment Partners, Inc. | 15,239 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,417 | $13.0 萬 | 0.01% | +16,417 | 新進 |
| HSBC Holdings PLC | 16,552 | $13.1 萬 | 0.00% | +16,552 | 新進 |
| Creative Planning | 16,608 | $13.2 萬 | 0.00% | +5,573+50.5% | 加碼 |
| SG Americas Securities, LLC | 16,727 | $13.2 萬 | 0.00% | +5,125+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,056 | $14.3 萬 | 0.00% | −220,427−92.4% | 減碼 |
| Unique Wealth, LLC | 18,368 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 20,448 | $16.2 萬 | 0.03% | +14,849+265.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,334 | $20.8 萬 | 0.00% | −17,707−24.9% | 減碼 |
| Aigen Investment Management, LP | 26,475 | $21.0 萬 | 0.05% | −3,496−11.7% | 減碼 |
| Versor Investments LP | 26,500 | $21.0 萬 | 0.04% | +26,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,285 | $24.0 萬 | 0.00% | −812−2.6% | 減碼 |
| Moran Wealth Management, LLC | 31,877 | $25.2 萬 | 0.01% | +5,955+23.0% | 加碼 |
| Bailard, Inc. | 32,000 | $25.3 萬 | 0.01% | +32,000 | 新進 |
| ProShare Advisors LLC | 33,857 | $26.8 萬 | 0.00% | +3,749+12.5% | 加碼 |
| Susquehanna International Group, LLP | 34,713 | $27.5 萬 | 0.00% | −83,130−70.5% | 減碼 |
| Citigroup Inc | 35,519 | $28.1 萬 | 0.00% | +14,492+68.9% | 加碼 |
| Quantbot Technologies LP | 36,212 | $28.7 萬 | 0.02% | −2,592−6.7% | 減碼 |
| Ceera Investments, LLC | 39,440 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,767 | $33.0 萬 | 0.00% | −30.0% | 減碼 |
| Boothbay Fund Management, LLC | 41,740 | $33.1 萬 | 0.01% | +41,740 | 新進 |
| D. E. Shaw & Co., Inc. | 42,263 | $33.5 萬 | 0.00% | −23,620−35.9% | 減碼 |
| Price T Rowe Associates Inc | 42,464 | $33.7 萬 | 0.00% | +5,316+14.3% | 加碼 |
| Calamos Advisors LLC | 45,419 | $36.0 萬 | 0.00% | −108,023−70.4% | 減碼 |
| Jane Street Group, LLC | 47,544 | $37.7 萬 | 0.00% | −82,005−63.3% | 減碼 |
| Point72 Asset Management, L.P. | 48,200 | $38.2 萬 | 0.00% | +41,000+569.4% | 加碼 |
| Voya Investment Management LLC | 51,701 | $40.9 萬 | 0.00% | −10,662−17.1% | 減碼 |
| Simplex Trading, LLC | 52,470 | $41.5 萬 | 0.01% | +4,933+10.4% | 加碼 |
| New York State Common Retirement Fund | 58,823 | $46.6 萬 | 0.00% | −921−1.5% | 減碼 |
| Balyasny Asset Management LLC | 60,697 | $48.1 萬 | 0.00% | +60,697 | 新進 |
| AQR Capital Management LLC | 62,200 | $49.3 萬 | 0.00% | +25,244+68.3% | 加碼 |
| PDT Partners, LLC | 62,523 | $49.5 萬 | 0.05% | +62,523 | 新進 |
| Two Sigma Advisers, LP | 63,300 | $50.1 萬 | 0.00% | +63,300 | 新進 |
| Thompson Siegel & Walmsley LLC | 65,000 | $51.5 萬 | 0.01% | −36,000−35.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,239 | $55.6 萬 | 0.00% | +547+0.8% | 加碼 |
| Jump Financial, LLC | 72,403 | $57.3 萬 | 0.02% | −19,906−21.6% | 減碼 |
| American International Group, Inc. | 73,221 | $58.0 萬 | 0.00% | −630−0.9% | 減碼 |
| Deutsche Bank AG | 76,373 | $60.5 萬 | 0.00% | +1,924+2.6% | 加碼 |
| Principal Financial Group Inc | 80,697 | $63.9 萬 | 0.00% | +63,538+370.3% | 加碼 |
| MetLife Investment Management | 81,854 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 83,100 | $65.8 萬 | 0.00% | −5,300−6.0% | 減碼 |
| Wells Fargo & Company | 85,159 | $67.4 萬 | 0.00% | −8,965−9.5% | 減碼 |
| Occudo Quantitative Strategies LP | 87,740 | $69.5 萬 | 0.12% | −17,741−16.8% | 減碼 |
| Legal & General Group Plc | 91,672 | $72.6 萬 | 0.00% | −7,581−7.6% | 減碼 |
| State of Wisconsin Investment Board | 94,405 | $74.8 萬 | 0.00% | +83,854+794.7% | 加碼 |
| Trexquant Investment LP | 94,978 | $75.2 萬 | 0.01% | +44,309+87.4% | 加碼 |
| Diker Management LLC | 100,000 | $79.2 萬 | 0.64% | +100,000 | 新進 |
| Legato Capital Management LLC | 107,665 | $85.3 萬 | 0.10% | +107,665 | 新進 |
| Invesco Ltd. | 107,954 | $85.5 萬 | 0.00% | −22,474−17.2% | 減碼 |
| Tudor Investment Corp Et Al | 111,172 | $88.0 萬 | 0.01% | +111,172 | 新進 |
| California State Teachers Retirement System | 114,027 | $90.3 萬 | 0.00% | −9,435−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 119,208 | $94.4 萬 | 0.00% | +105,004+739.3% | 加碼 |
| Credit Suisse AG | 122,003 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 126,039 | $99.8 萬 | 0.00% | −99,999−44.2% | 減碼 |
| Two Sigma Investments, LP | 147,637 | $116.9 萬 | 0.00% | +83,945+131.8% | 加碼 |
| UBS Group AG | 158,903 | $125.9 萬 | 0.00% | −9,696−5.8% | 減碼 |
| Bank of America Corp | 164,521 | $130.3 萬 | 0.00% | −55,821−25.3% | 減碼 |
| Alliancebernstein L.P. | 168,584 | $133.5 萬 | 0.00% | −100.0% | 減碼 |
| UBS Asset Management Americas Inc | 173,623 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 174,272 | $138.0 萬 | 0.01% | +174,272 | 新進 |