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 3 季 13F 持有人
AvePoint, Inc. 在 2024/9/30 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
- 187
- 較 2024 年第 2 季 +14 家
- 持有股數
- 9,077 萬
- 較 2024 年第 2 季 +1,716 萬 (+23.3%)
- 總市值
- $10.7 億
- 較 2024 年第 2 季 +$3.06 億 (+39.9%)
- 新進機構
- 35
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Anchor IV Pte. Ltd. | 16,666,600 | $1.96 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 15,129,317 | $1.78 億 | 0.00% | +164,848+1.1% | 加碼 |
| BlackRock, Inc. | 10,509,493 | $1.24 億 | 0.00% | +10,509,493 | 新進 |
| Wellington Management Group LLP | 4,097,390 | $4,823 萬 | 0.01% | +4,097,390 | 新進 |
| State Street Corp | 3,026,622 | $3,562 萬 | 0.00% | −175,246−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,829,548 | $3,331 萬 | 0.00% | +133,156+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,238,479 | $2,635 萬 | 0.01% | +306,231+15.8% | 加碼 |
| Morgan Stanley | 1,949,269 | $2,294 萬 | 0.00% | +896,016+85.1% | 加碼 |
| Driehaus Capital Management LLC | 1,883,991 | $2,217 萬 | 0.19% | +223,220+13.4% | 加碼 |
| JPMorgan Chase & Co | 1,536,660 | $1,809 萬 | 0.00% | +184,361+13.6% | 加碼 |
| Eagle Asset Management Inc | 1,181,404 | $1,759 萬 | 0.09% | −54,770−4.4% | 減碼 |
| Macquarie Group Ltd | 1,337,126 | $1,574 萬 | 0.02% | +190,955+16.7% | 加碼 |
| Franklin Resources Inc | 1,200,589 | $1,482 萬 | 0.00% | +27,191+2.3% | 加碼 |
| Renaissance Technologies LLC | 1,126,600 | $1,326 萬 | 0.02% | +264,700+30.7% | 加碼 |
| Ashford Capital Management Inc | 1,091,230 | $1,284 萬 | 1.60% | +99,505+10.0% | 加碼 |
| Northern Trust Corp | 1,060,829 | $1,249 萬 | 0.00% | −106,536−9.1% | 減碼 |
| Bank of New York Mellon Corp | 982,351 | $1,156 萬 | 0.00% | −573,349−36.9% | 減碼 |
| Invesco Ltd. | 939,427 | $1,106 萬 | 0.00% | +481,409+105.1% | 加碼 |
| Federated Hermes, Inc. | 936,500 | $1,102 萬 | 0.02% | +1,830+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 897,584 | $1,056 萬 | 0.00% | +63,323+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 890,171 | $1,048 萬 | 0.00% | −142,225−13.8% | 減碼 |
| Millennium Management LLC | 730,554 | $859.9 萬 | 0.01% | +88,692+13.8% | 加碼 |
| EDBI Pte Ltd | 700,000 | $823.9 萬 | 11.14% | 00.0% | 不變 |
| Herald Investment Management Ltd | 700,000 | $822.5 萬 | 1.42% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 692,394 | $814.9 萬 | 0.01% | +567,146+452.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 673,492 | $792.7 萬 | 0.12% | +123,142+22.4% | 加碼 |
| Goldman Sachs Group Inc | 647,103 | $761.6 萬 | 0.00% | +7,484+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 630,552 | $742.2 萬 | 0.08% | +60,039+10.5% | 加碼 |
| Essex Investment Management Co LLC | 592,511 | $697.4 萬 | 1.22% | −11,495−1.9% | 減碼 |
| S Squared Technology, LLC | 572,000 | $673.2 萬 | 2.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 570,843 | $671.9 萬 | 0.01% | −337,612−37.2% | 減碼 |
| Russell Investments Group, Ltd. | 551,026 | $648.6 萬 | 0.01% | −103,991−15.9% | 減碼 |
| Voloridge Investment Management, LLC | 476,316 | $560.6 萬 | 0.02% | +64,418+15.6% | 加碼 |
| First Trust Advisors LP | 460,998 | $542.6 萬 | 0.01% | +170,804+58.9% | 加碼 |
| EAM Investors, LLC | 405,880 | $477.7 萬 | 0.71% | +240.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 402,145 | $473.3 萬 | 0.00% | +402,145 | 新進 |
| Bank of America Corp | 398,761 | $469.3 萬 | 0.00% | +162,813+69.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 344,710 | $405.7 萬 | 0.03% | +344,710 | 新進 |
| Trexquant Investment LP | 330,830 | $389.4 萬 | 0.05% | +223,679+208.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,012 | $386.1 萬 | 0.02% | +8,620+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,863 | $365.9 萬 | 0.00% | +21,194+7.3% | 加碼 |
| Oberweis Asset Management Inc | 296,300 | $348.7 萬 | 0.18% | 00.0% | 不變 |
| Squarepoint Ops LLC | 272,175 | $320.4 萬 | 0.01% | −247,467−47.6% | 減碼 |
| Walleye Capital LLC | 252,345 | $297.0 萬 | 0.03% | +252,345 | 新進 |
| Acadian Asset Management LLC | 245,532 | $288.5 萬 | 0.01% | +29,328+13.6% | 加碼 |
| UBS Asset Management Americas Inc | 232,685 | $273.9 萬 | 0.00% | −26,004−10.1% | 減碼 |
| Voya Investment Management LLC | 230,638 | $271.5 萬 | 0.00% | +179,637+352.2% | 加碼 |
| Swiss National Bank | 217,200 | $255.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 207,513 | $244.3 萬 | 0.00% | −57,718−21.8% | 減碼 |
| Barclays PLC | 206,358 | $242.9 萬 | 0.00% | +161,354+358.5% | 加碼 |
| SEI Investments Co | 206,133 | $242.6 萬 | 0.00% | +61,903+42.9% | 加碼 |
| Millrace Asset Group, Inc. | 204,142 | $240.3 萬 | 2.44% | −28,689−12.3% | 減碼 |
| Ingalls & Snyder LLC | 197,095 | $232.0 萬 | 0.09% | +13,106+7.1% | 加碼 |
| Rhumbline Advisers | 180,660 | $212.6 萬 | 0.00% | −11,522−6.0% | 減碼 |
| Deutsche Bank AG | 179,133 | $210.8 萬 | 0.00% | +118,497+195.4% | 加碼 |
| Granahan Investment Management Inc | 173,011 | $203.6 萬 | 0.08% | +136,188+369.8% | 加碼 |
| Jane Street Group, LLC | 170,738 | $201.0 萬 | 0.00% | −60,514−26.2% | 減碼 |
| Numerai GP LLC | 169,665 | $199.7 萬 | 0.53% | +29,963+21.4% | 加碼 |
| Calamos Advisors LLC | 167,532 | $197.2 萬 | 0.01% | −36,827−18.0% | 減碼 |
| Alliancebernstein L.P. | 156,105 | $183.7 萬 | 0.00% | −12,691−7.5% | 減碼 |
| Quantbot Technologies LP | 153,747 | $181.0 萬 | 0.07% | +90,413+142.8% | 加碼 |
| Engineers Gate Manager LP | 153,324 | $180.5 萬 | 0.04% | +153,324 | 新進 |
| Jump Financial, LLC | 130,463 | $153.6 萬 | 0.03% | −29,794−18.6% | 減碼 |
| Legato Capital Management LLC | 128,225 | $150.9 萬 | 0.19% | +20,560+19.1% | 加碼 |
| PDT Partners, LLC | 127,247 | $149.8 萬 | 0.13% | 00.0% | 不變 |
| Algert Global LLC | 126,817 | $149.3 萬 | 0.04% | +115,710+1,041.8% | 加碼 |
| Lisanti Capital Growth, LLC | 121,000 | $142.4 萬 | 0.36% | +121,000 | 新進 |
| AQR Capital Management LLC | 119,959 | $141.2 萬 | 0.00% | +47,236+65.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 119,246 | $140.4 萬 | 0.06% | +119,246 | 新進 |
| Citigroup Inc | 114,486 | $134.8 萬 | 0.00% | +69,888+156.7% | 加碼 |
| Prudential Financial Inc | 114,415 | $134.7 萬 | 0.00% | +76,980+205.6% | 加碼 |
| Legal & General Group Plc | 112,826 | $132.8 萬 | 0.00% | +3,356+3.1% | 加碼 |
| California State Teachers Retirement System | 106,341 | $125.2 萬 | 0.00% | −2,646−2.4% | 減碼 |
| UBS Group AG | 101,735 | $119.7 萬 | 0.00% | +37,723+58.9% | 加碼 |
| Occudo Quantitative Strategies LP | 101,430 | $119.4 萬 | 0.22% | +27,653+37.5% | 加碼 |
| EVR Research LP | 100,000 | $117.7 萬 | 0.30% | −730,000−88.0% | 減碼 |
| Diker Management LLC | 100,000 | $117.7 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 98,479 | $115.9 萬 | 0.00% | +902+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,908 | $109.4 萬 | 0.01% | +92,908 | 新進 |
| Royal Bank of Canada | 90,527 | $106.6 萬 | 0.00% | +69,678+334.2% | 加碼 |
| Verition Fund Management LLC | 76,948 | $90.6 萬 | 0.01% | −18,830−19.7% | 減碼 |
| D.A. Davidson & Co. | 76,341 | $89.9 萬 | 0.01% | +76,341 | 新進 |
| MetLife Investment Management | 73,883 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 72,586 | $85.4 萬 | 0.08% | +30,968+74.4% | 加碼 |
| Martingale Asset Management L P | 72,442 | $85.3 萬 | 0.02% | +53,801+288.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,013 | $82.4 萬 | 0.00% | +5,352+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,457 | $81.8 萬 | 0.00% | −5,385−7.2% | 減碼 |
| Principal Financial Group Inc | 67,862 | $79.9 萬 | 0.00% | −18,862−21.7% | 減碼 |
| Corebridge Financial, Inc. | 67,857 | $79.9 萬 | 0.00% | −419−0.6% | 減碼 |
| STRS Ohio | 66,800 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 64,878 | $76.4 萬 | 0.09% | +64,878 | 新進 |
| CoreCap Advisors, LLC | 57,754 | $68.0 萬 | 0.03% | +57,754 | 新進 |
| Caxton Associates LP | 56,622 | $66.6 萬 | 0.03% | −19,403−25.5% | 減碼 |
| CenterBook Partners LP | 54,716 | $64.4 萬 | 0.04% | −51,272−48.4% | 減碼 |
| Toroso Investments, LLC | 53,834 | $63.4 萬 | 0.01% | −11,787−18.0% | 減碼 |
| Smith Group Asset Management, LLC | 53,304 | $62.7 萬 | 0.05% | +10,614+24.9% | 加碼 |
| Consolidated Portfolio Review Corp | 51,942 | $61.1 萬 | 0.14% | +51,942 | 新進 |
| Moran Wealth Management, LLC | 48,488 | $57.1 萬 | 0.02% | +12,618+35.2% | 加碼 |
| ExodusPoint Capital Management, LP | 46,942 | $55.3 萬 | 0.01% | +46,942 | 新進 |
| State Board of Administration of Florida Retirement System | 43,900 | $51.7 萬 | 0.00% | 00.0% | 不變 |