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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 35 | $0 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 21 | $219 | 0.00% | −100−82.6% | 減碼 |
| Farther Finance Advisors, LLC | 35 | $361 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 49 | $511 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 59 | $624 | 0.00% | +59 | 新進 |
| The PNC Financial Services Group, Inc. | 73 | $761 | 0.00% | +35+92.1% | 加碼 |
| Rothschild Investment LLC | 75 | $782 | 0.00% | +60+400.0% | 加碼 |
| Covestor Ltd | 135 | $1,000 | 0.00% | +52+62.7% | 加碼 |
| Clear Street Markets LLC | 49 | $1,000 | 0.00% | +49 | 新進 |
| Bellevue Asset Management, LLC | 108 | $1,125 | 0.00% | +108 | 新進 |
| Venturi Wealth Management, LLC | 111 | $1,157 | 0.00% | +111 | 新進 |
| Signaturefd, LLC | 129 | $1,344 | 0.00% | −450−77.7% | 減碼 |
| Private Wealth Management Group, LLC | 173 | $1,803 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 284 | $2,960 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 305 | $3,000 | 0.00% | +267+702.6% | 加碼 |
| Quarry LP | 342 | $3,564 | 0.00% | −813−70.4% | 減碼 |
| Smartleaf Asset Management LLC | 382 | $3,911 | 0.00% | +382 | 新進 |
| True Wealth Design, LLC | 500 | $5,210 | 0.00% | +500 | 新進 |
| Lindbrook Capital, LLC | 798 | $8,315 | 0.00% | +56+7.5% | 加碼 |
| Picton Mahoney Asset Management | 962 | $1.00 萬 | 0.00% | +962 | 新進 |
| GAMMA Investing LLC | 1,027 | $1.07 萬 | 0.00% | +931+969.8% | 加碼 |
| Parallel Advisors, LLC | 1,234 | $1.29 萬 | 0.00% | +135+12.3% | 加碼 |
| Comerica Bank | 2,005 | $2.09 萬 | 0.00% | +1,559+349.6% | 加碼 |
| Quadrant Capital Group LLC | 2,035 | $2.12 萬 | 0.00% | −1,062−34.3% | 減碼 |
| Pacer Advisors, Inc. | 2,382 | $2.48 萬 | 0.00% | +2,382 | 新進 |
| Nisa Investment Advisors, LLC | 2,517 | $2.62 萬 | 0.00% | +105+4.4% | 加碼 |
| FMR LLC | 2,829 | $2.95 萬 | 0.00% | +661+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,426 | $3.57 萬 | 0.00% | +213+6.6% | 加碼 |
| Amalgamated Bank | 4,391 | $4.60 萬 | 0.00% | −678−13.4% | 減碼 |
| State of Wyoming | 5,051 | $5.26 萬 | 0.01% | −15,397−75.3% | 減碼 |
| Canada Pension Plan Investment Board | 8,000 | $8.34 萬 | 0.00% | +8,000 | 新進 |
| Lazard Asset Management LLC | 9,490 | $9.80 萬 | 0.00% | +9,490 | 新進 |
| Blair William & Co | 10,063 | $10.5 萬 | 0.00% | +5,250+109.1% | 加碼 |
| Algert Global LLC | 11,107 | $11.6 萬 | 0.00% | +11,107 | 新進 |
| Laurion Capital Management LP | 11,402 | $11.9 萬 | 0.00% | +11,402 | 新進 |
| PEAK6 Investments LLC | 11,528 | $12.0 萬 | 0.01% | +11,528 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,211 | $12.7 萬 | 0.00% | +12,211 | 新進 |
| Ameriprise Financial Inc | 12,288 | $12.8 萬 | 0.00% | +12,288 | 新進 |
| Ameritas Investment Partners, Inc. | 12,433 | $13.0 萬 | 0.00% | −2,806−18.4% | 減碼 |
| Simplex Trading, LLC | 12,688 | $13.2 萬 | 0.00% | −39,782−75.8% | 減碼 |
| Victory Capital Management Inc | 12,738 | $13.3 萬 | 0.00% | −90−0.7% | 減碼 |
| Arete Wealth Advisors, LLC | 13,355 | $13.9 萬 | 0.01% | +13,355 | 新進 |
| Entropy Technologies, LP | 13,716 | $14.3 萬 | 0.02% | +13,716 | 新進 |
| EntryPoint Capital, LLC | 13,863 | $14.4 萬 | 0.07% | +13,863 | 新進 |
| Bayesian Capital Management, LP | 14,773 | $15.4 萬 | 0.02% | −1,644−10.0% | 減碼 |
| Gotham Asset Management, LLC | 16,088 | $16.8 萬 | 0.00% | +2,325+16.9% | 加碼 |
| nVerses Capital, LLC | 16,600 | $17.3 萬 | 0.10% | +16,600 | 新進 |
| HSBC Holdings PLC | 16,786 | $17.3 萬 | 0.00% | +234+1.4% | 加碼 |
| Mariner, LLC | 17,149 | $17.9 萬 | 0.00% | +17,149 | 新進 |
| Versor Investments LP | 17,300 | $18.0 萬 | 0.03% | −9,200−34.7% | 減碼 |
| US Bancorp | 17,315 | $18.0 萬 | 0.00% | +16,315+1,631.5% | 加碼 |
| Unique Wealth, LLC | 18,368 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 18,641 | $19.4 萬 | 0.00% | +8,542+84.6% | 加碼 |
| Susquehanna International Group, LLP | 19,541 | $20.4 萬 | 0.00% | −15,172−43.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 19,647 | $20.5 萬 | 0.01% | +19,647 | 新進 |
| Pictet Asset Management Holding SA | 20,376 | $21.2 萬 | 0.00% | +8,224+67.7% | 加碼 |
| Royal Bank of Canada | 20,849 | $21.7 萬 | 0.00% | +12,825+159.8% | 加碼 |
| Sheets Smith Wealth Management | 22,538 | $23.5 萬 | 0.03% | +22,538 | 新進 |
| Tower Research Capital LLC (TRC) | 22,768 | $23.7 萬 | 0.00% | +22,768 | 新進 |
| Rockefeller Capital Management L.P. | 22,986 | $24.0 萬 | 0.00% | +22,986 | 新進 |
| SG Americas Securities, LLC | 23,949 | $25.0 萬 | 0.00% | +7,222+43.2% | 加碼 |
| Creative Planning | 24,647 | $25.7 萬 | 0.00% | +8,039+48.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,747 | $25.8 萬 | 0.05% | +24,747 | 新進 |
| Omers Administration Corp | 25,100 | $26.2 萬 | 0.00% | +25,100 | 新進 |
| Group One Trading, L.P. | 26,039 | $27.1 萬 | 0.01% | +24,535+1,631.3% | 加碼 |
| Corton Capital Inc. | 28,740 | $29.9 萬 | 0.16% | +28,740 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 30,626 | $31.9 萬 | 0.03% | +30,002+4,808.0% | 加碼 |
| Arizona State Retirement System | 30,903 | $32.2 萬 | 0.00% | +618+2.0% | 加碼 |
| Aigen Investment Management, LP | 31,236 | $32.5 萬 | 0.06% | +4,761+18.0% | 加碼 |
| ProShare Advisors LLC | 31,816 | $33.2 萬 | 0.00% | −2,041−6.0% | 減碼 |
| MQS Management LLC | 32,278 | $33.6 萬 | 0.20% | +32,278 | 新進 |
| Keebeck Alpha, LP | 33,079 | $34.5 萬 | 0.25% | +33,079 | 新進 |
| Prelude Capital Management, LLC | 34,410 | $35.9 萬 | 0.03% | +34,410 | 新進 |
| Quadrature Capital Ltd | 35,393 | $36.9 萬 | 0.01% | +35,393 | 新進 |
| Moran Wealth Management, LLC | 35,870 | $37.4 萬 | 0.01% | +3,993+12.5% | 加碼 |
| Granahan Investment Management Inc | 36,823 | $38.4 萬 | 0.02% | +36,823 | 新進 |
| Prudential Financial Inc | 37,435 | $39.0 萬 | 0.00% | +27,120+262.9% | 加碼 |
| Two Sigma Advisers, LP | 37,800 | $39.4 萬 | 0.00% | −25,500−40.3% | 減碼 |
| Cerity Partners LLC | 38,928 | $40.6 萬 | 0.00% | +38,928 | 新進 |
| Ceera Investments, LLC | 39,440 | $41.1 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 40,273 | $42.0 萬 | 0.00% | −2,191−5.2% | 減碼 |
| Janus Henderson Group PLC | 41,155 | $42.9 萬 | 0.00% | −612−1.5% | 減碼 |
| Quest Partners LLC | 41,618 | $43.4 萬 | 0.06% | +41,618 | 新進 |
| Smith Group Asset Management, LLC | 42,690 | $44.5 萬 | 0.04% | +42,690 | 新進 |
| State Board of Administration of Florida Retirement System | 43,900 | $45.7 萬 | 0.00% | +43,900 | 新進 |
| Citigroup Inc | 44,598 | $46.5 萬 | 0.00% | +9,079+25.6% | 加碼 |
| Barclays PLC | 45,004 | $46.9 萬 | 0.00% | −81,035−64.3% | 減碼 |
| Balyasny Asset Management LLC | 49,303 | $51.4 萬 | 0.00% | −11,394−18.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 49,376 | $51.4 萬 | 0.19% | +49,376 | 新進 |
| New York State Common Retirement Fund | 49,853 | $51.9 萬 | 0.00% | −8,970−15.2% | 減碼 |
| Voya Investment Management LLC | 51,001 | $53.1 萬 | 0.00% | −700−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,600 | $54.8 萬 | 0.01% | +52,600 | 新進 |
| State of Wisconsin Investment Board | 57,256 | $59.7 萬 | 0.00% | −37,149−39.4% | 減碼 |
| Centiva Capital, LP | 60,207 | $62.7 萬 | 0.03% | +60,207 | 新進 |
| Deutsche Bank AG | 60,636 | $63.2 萬 | 0.00% | −15,737−20.6% | 減碼 |
| Point72 Asset Management, L.P. | 61,600 | $64.2 萬 | 0.00% | +13,400+27.8% | 加碼 |
| Quantbot Technologies LP | 63,334 | $66.0 萬 | 0.03% | +27,122+74.9% | 加碼 |
| UBS Group AG | 64,012 | $66.7 萬 | 0.00% | −94,891−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,661 | $67.4 萬 | 0.00% | −5,578−7.9% | 減碼 |