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 2 季 13F 持有人
AvePoint, Inc. 在 2024/6/30 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
- 175
- 較 2024 年第 1 季 +37 家
- 持有股數
- 8,384 萬
- 較 2024 年第 1 季 +207.7 萬 (+2.5%)
- 總市值
- $8.73 億
- 較 2024 年第 1 季 +$2.26 億 (+34.9%)
- 新進機構
- 53
- 另有 60 家加碼
- 清倉機構
- 16
- 另有 48 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor IV Pte. Ltd. | 16,666,600 | $1.74 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 14,964,469 | $1.56 億 | 0.00% | −85,809−0.6% | 減碼 |
| BlackRock Inc. | 10,181,644 | $1.06 億 | 0.00% | −737,012−6.8% | 減碼 |
| State Street Corp | 3,201,868 | $3,336 萬 | 0.00% | −45,749−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,696,392 | $2,810 萬 | 0.00% | −124,012−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,932,248 | $2,013 萬 | 0.01% | +227,324+13.3% | 加碼 |
| Driehaus Capital Management LLC | 1,660,771 | $1,731 萬 | 0.17% | +1,660,771 | 新進 |
| Sixth Street Partners Management Company, L.P. | 1,597,002 | $1,664 萬 | 2.25% | −4,559,840−74.1% | 減碼 |
| Bank of New York Mellon Corp | 1,555,700 | $1,621 萬 | 0.00% | −202,967−11.5% | 減碼 |
| JPMorgan Chase & Co | 1,352,299 | $1,409 萬 | 0.00% | −167,801−11.0% | 減碼 |
| Eagle Asset Management Inc | 1,236,174 | $1,273 萬 | 0.07% | +1,236,174 | 新進 |
| Franklin Resources Inc | 1,173,398 | $1,223 萬 | 0.00% | −18,397−1.5% | 減碼 |
| Northern Trust Corp | 1,167,365 | $1,216 萬 | 0.00% | −58,140−4.7% | 減碼 |
| Macquarie Group Ltd | 1,146,171 | $1,194 萬 | 0.01% | +1,146,171 | 新進 |
| Morgan Stanley | 1,053,253 | $1,097 萬 | 0.00% | +628,192+147.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,032,396 | $1,076 萬 | 0.00% | +664,407+180.6% | 加碼 |
| Ashford Capital Management Inc | 991,725 | $1,033 萬 | 1.40% | +991,725 | 新進 |
| Federated Hermes, Inc. | 934,670 | $973.9 萬 | 0.02% | +32,821+3.6% | 加碼 |
| Citadel Advisors LLC | 908,455 | $946.6 萬 | 0.01% | +908,208+367,695.5% | 加碼 |
| Renaissance Technologies LLC | 861,900 | $898.1 萬 | 0.02% | +121,200+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 834,261 | $869.3 萬 | 0.00% | −28,717−3.3% | 減碼 |
| EVR Research LP | 830,000 | $864.9 萬 | 2.58% | −620,000−42.8% | 減碼 |
| EDBI Pte Ltd | 700,000 | $729.4 萬 | 8.25% | 00.0% | 不變 |
| Herald Investment Management Ltd | 700,000 | $729.4 萬 | 1.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 655,017 | $682.5 萬 | 0.01% | +466,269+247.0% | 加碼 |
| Millennium Management LLC | 641,862 | $668.8 萬 | 0.01% | +161,759+33.7% | 加碼 |
| Goldman Sachs Group Inc | 639,619 | $666.5 萬 | 0.00% | +361,158+129.7% | 加碼 |
| Essex Investment Management Co LLC | 604,006 | $629.4 萬 | 1.18% | +371,129+159.4% | 加碼 |
| S Squared Technology, LLC | 572,000 | $596.0 萬 | 2.63% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 570,513 | $594.5 萬 | 0.07% | +459,341+413.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 550,350 | $573.5 萬 | 0.10% | +532,294+2,948.0% | 加碼 |
| Squarepoint Ops LLC | 519,642 | $541.5 萬 | 0.02% | +345,370+198.2% | 加碼 |
| Invesco Ltd. | 458,018 | $477.3 萬 | 0.00% | +350,064+324.3% | 加碼 |
| Voloridge Investment Management, LLC | 411,898 | $429.2 萬 | 0.02% | +292,690+245.5% | 加碼 |
| EAM Investors, LLC | 405,856 | $422.9 萬 | 0.69% | +405,856 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 319,392 | $332.8 萬 | 0.01% | +66,518+26.3% | 加碼 |
| Oberweis Asset Management Inc | 296,300 | $308.7 萬 | 0.19% | +29,500+11.1% | 加碼 |
| First Trust Advisors LP | 290,194 | $302.4 萬 | 0.00% | −208,989−41.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 289,669 | $301.8 萬 | 0.00% | +247,406+585.4% | 加碼 |
| Marshall Wace, LLP | 276,487 | $288.1 萬 | 0.00% | +276,487 | 新進 |
| HighTower Advisors, LLC | 265,231 | $276.1 萬 | 0.00% | −13,424−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 258,689 | $269.6 萬 | 0.00% | +85,066+49.0% | 加碼 |
| Bank of America Corp | 235,948 | $245.9 萬 | 0.00% | +71,427+43.4% | 加碼 |
| Millrace Asset Group, Inc. | 232,831 | $242.6 萬 | 2.36% | +55,481+31.3% | 加碼 |
| Jane Street Group, LLC | 231,252 | $241.0 萬 | 0.00% | +183,708+386.4% | 加碼 |
| Swiss National Bank | 217,200 | $226.3 萬 | 0.00% | −2,000−0.9% | 減碼 |
| Acadian Asset Management LLC | 216,204 | $225.0 萬 | 0.01% | +216,204 | 新進 |
| Calamos Advisors LLC | 204,359 | $212.9 萬 | 0.01% | +158,940+349.9% | 加碼 |
| Rhumbline Advisers | 192,182 | $200.3 萬 | 0.00% | −11,466−5.6% | 減碼 |
| Ingalls & Snyder LLC | 183,989 | $191.7 萬 | 0.08% | −5,230−2.8% | 減碼 |
| Alliancebernstein L.P. | 168,796 | $175.9 萬 | 0.00% | +212+0.1% | 加碼 |
| Jump Financial, LLC | 160,257 | $167.0 萬 | 0.03% | +87,854+121.3% | 加碼 |
| SEI Investments Co | 144,230 | $150.3 萬 | 0.00% | +144,230 | 新進 |
| Numerai GP LLC | 139,702 | $145.6 萬 | 0.53% | −196,738−58.5% | 減碼 |
| HRT Financial LP | 130,579 | $136.0 萬 | 0.01% | +130,579 | 新進 |
| PDT Partners, LLC | 127,247 | $132.6 萬 | 0.13% | +64,724+103.5% | 加碼 |
| Qube Research & Technologies Ltd | 125,248 | $130.5 萬 | 0.00% | −136,724−52.2% | 減碼 |
| Legal & General Group Plc | 109,470 | $114.1 萬 | 0.00% | +17,798+19.4% | 加碼 |
| California State Teachers Retirement System | 108,987 | $113.6 萬 | 0.00% | −5,040−4.4% | 減碼 |
| Legato Capital Management LLC | 107,665 | $112.2 萬 | 0.15% | 00.0% | 不變 |
| Trexquant Investment LP | 107,151 | $111.7 萬 | 0.02% | +12,173+12.8% | 加碼 |
| CenterBook Partners LP | 105,988 | $110.4 萬 | 0.07% | −289,065−73.2% | 減碼 |
| Diker Management LLC | 100,000 | $104.2 萬 | 0.88% | 00.0% | 不變 |
| Wells Fargo & Company | 97,577 | $101.7 萬 | 0.00% | +12,418+14.6% | 加碼 |
| Verition Fund Management LLC | 95,778 | $99.8 萬 | 0.01% | +95,778 | 新進 |
| Two Sigma Investments, LP | 87,074 | $90.7 萬 | 0.00% | −60,563−41.0% | 減碼 |
| Principal Financial Group Inc | 86,724 | $90.4 萬 | 0.00% | +6,027+7.5% | 加碼 |
| Caxton Associates LP | 76,025 | $79.2 萬 | 0.03% | +76,025 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,842 | $78.0 萬 | 0.00% | +74,842 | 新進 |
| MetLife Investment Management | 73,883 | $77.0 萬 | 0.00% | −7,971−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 73,777 | $76.9 萬 | 0.14% | −13,963−15.9% | 減碼 |
| AQR Capital Management LLC | 72,723 | $75.8 萬 | 0.00% | +10,523+16.9% | 加碼 |
| Corebridge Financial, Inc. | 68,276 | $71.1 萬 | 0.00% | +68,276 | 新進 |
| STRS Ohio | 66,800 | $69.6 萬 | 0.00% | −16,300−19.6% | 減碼 |
| Toroso Investments, LLC | 65,621 | $68.4 萬 | 0.01% | +65,621 | 新進 |
| Manufacturers Life Insurance Company, The | 64,661 | $67.4 萬 | 0.00% | −5,578−7.9% | 減碼 |
| UBS Group AG | 64,012 | $66.7 萬 | 0.00% | −94,891−59.7% | 減碼 |
| Quantbot Technologies LP | 63,334 | $66.0 萬 | 0.03% | +27,122+74.9% | 加碼 |
| Point72 Asset Management, L.P. | 61,600 | $64.2 萬 | 0.00% | +13,400+27.8% | 加碼 |
| Deutsche Bank AG | 60,636 | $63.2 萬 | 0.00% | −15,737−20.6% | 減碼 |
| Centiva Capital, LP | 60,207 | $62.7 萬 | 0.03% | +60,207 | 新進 |
| State of Wisconsin Investment Board | 57,256 | $59.7 萬 | 0.00% | −37,149−39.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,600 | $54.8 萬 | 0.01% | +52,600 | 新進 |
| Voya Investment Management LLC | 51,001 | $53.1 萬 | 0.00% | −700−1.4% | 減碼 |
| New York State Common Retirement Fund | 49,853 | $51.9 萬 | 0.00% | −8,970−15.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 49,376 | $51.4 萬 | 0.19% | +49,376 | 新進 |
| Balyasny Asset Management LLC | 49,303 | $51.4 萬 | 0.00% | −11,394−18.8% | 減碼 |
| Barclays PLC | 45,004 | $46.9 萬 | 0.00% | −81,035−64.3% | 減碼 |
| Citigroup Inc | 44,598 | $46.5 萬 | 0.00% | +9,079+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $45.7 萬 | 0.00% | +43,900 | 新進 |
| Smith Group Asset Management, LLC | 42,690 | $44.5 萬 | 0.04% | +42,690 | 新進 |
| Quest Partners LLC | 41,618 | $43.4 萬 | 0.06% | +41,618 | 新進 |
| Janus Henderson Group PLC | 41,155 | $42.9 萬 | 0.00% | −612−1.5% | 減碼 |
| Price T Rowe Associates Inc | 40,273 | $42.0 萬 | 0.00% | −2,191−5.2% | 減碼 |
| Ceera Investments, LLC | 39,440 | $41.1 萬 | 0.17% | 00.0% | 不變 |
| Cerity Partners LLC | 38,928 | $40.6 萬 | 0.00% | +38,928 | 新進 |
| Two Sigma Advisers, LP | 37,800 | $39.4 萬 | 0.00% | −25,500−40.3% | 減碼 |
| Prudential Financial Inc | 37,435 | $39.0 萬 | 0.00% | +27,120+262.9% | 加碼 |
| Granahan Investment Management Inc | 36,823 | $38.4 萬 | 0.02% | +36,823 | 新進 |
| Moran Wealth Management, LLC | 35,870 | $37.4 萬 | 0.01% | +3,993+12.5% | 加碼 |