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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 35 | $0 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| Principal Securities, Inc. | 21 | $247 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 42 | $495 | 0.00% | −17−28.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 49 | $577 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 50 | $589 | 0.00% | −450−90.0% | 減碼 |
| Farther Finance Advisors, LLC | 52 | $612 | 0.00% | +17+48.6% | 加碼 |
| Lazard Asset Management LLC | 97 | $1,000 | 0.00% | −9,393−99.0% | 減碼 |
| Covestor Ltd | 122 | $1,000 | 0.00% | −13−9.6% | 減碼 |
| Bessemer Group Inc | 125 | $1,000 | 0.00% | +125 | 新進 |
| The PNC Financial Services Group, Inc. | 88 | $1,036 | 0.00% | +15+20.5% | 加碼 |
| Amundi | 89 | $1,089 | 0.00% | +89 | 新進 |
| Bellevue Asset Management, LLC | 108 | $1,271 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 120 | $1,413 | 0.00% | +120 | 新進 |
| Sterling Capital Management LLC | 129 | $1,518 | 0.00% | +129 | 新進 |
| Private Wealth Management Group, LLC | 173 | $2,037 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 175 | $2,060 | 0.00% | +100+133.3% | 加碼 |
| Fifth Third Bancorp | 186 | $2,189 | 0.00% | +186 | 新進 |
| Signaturefd, LLC | 217 | $2,554 | 0.00% | +88+68.2% | 加碼 |
| Capital Performance Advisors LLP | 256 | $3,013 | 0.00% | +256 | 新進 |
| Washington Trust Advisors, Inc. | 284 | $3,343 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 350 | $4,098 | 0.00% | −32−8.4% | 減碼 |
| TD Waterhouse Canada Inc. | 587 | $6,768 | 0.00% | +587 | 新進 |
| Lindbrook Capital, LLC | 821 | $9,663 | 0.00% | +23+2.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 853 | $1.00 萬 | 0.00% | +853 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,142 | $1.34 萬 | 0.00% | −23,605−95.4% | 減碼 |
| Parallel Advisors, LLC | 1,271 | $1.50 萬 | 0.00% | +37+3.0% | 加碼 |
| GAMMA Investing LLC | 1,724 | $2.03 萬 | 0.00% | +697+67.9% | 加碼 |
| Quadrant Capital Group LLC | 1,830 | $2.15 萬 | 0.00% | −205−10.1% | 減碼 |
| Comerica Bank | 2,087 | $2.46 萬 | 0.00% | +82+4.1% | 加碼 |
| National Bank of Canada | 2,456 | $2.89 萬 | 0.00% | +2,456 | 新進 |
| Nisa Investment Advisors, LLC | 2,625 | $3.09 萬 | 0.00% | +108+4.3% | 加碼 |
| CWM, LLC | 2,842 | $3.30 萬 | 0.00% | +2,537+831.8% | 加碼 |
| Point72 (DIFC) Ltd | 3,248 | $3.82 萬 | 0.00% | −27,378−89.4% | 減碼 |
| Pacer Advisors, Inc. | 3,399 | $4.00 萬 | 0.00% | +1,017+42.7% | 加碼 |
| Amalgamated Bank | 4,391 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 6,063 | $7.14 萬 | 0.00% | −4,000−39.7% | 減碼 |
| nVerses Capital, LLC | 7,500 | $8.83 萬 | 0.04% | −9,100−54.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,016 | $9.43 萬 | 0.00% | +8,016 | 新進 |
| LPL Financial LLC | 10,535 | $12.4 萬 | 0.00% | +10,535 | 新進 |
| Balboa Wealth Partners | 10,614 | $12.5 萬 | 0.03% | +10,614 | 新進 |
| Tower Research Capital LLC (TRC) | 10,728 | $12.6 萬 | 0.00% | −12,040−52.9% | 減碼 |
| Vident Advisory, LLC | 11,382 | $13.4 萬 | 0.00% | +11,382 | 新進 |
| Advisor Group Holdings, Inc. | 11,667 | $13.7 萬 | 0.00% | +8,241+240.5% | 加碼 |
| Ameriprise Financial Inc | 11,950 | $14.1 萬 | 0.00% | −338−2.8% | 減碼 |
| Centiva Capital, LP | 11,999 | $14.1 萬 | 0.01% | −48,208−80.1% | 減碼 |
| Arete Wealth Advisors, LLC | 12,150 | $14.3 萬 | 0.01% | −1,205−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,433 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,558 | $14.8 萬 | 0.00% | −180−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 13,094 | $15.4 萬 | 0.00% | −7,282−35.7% | 減碼 |
| Entropy Technologies, LP | 13,316 | $15.7 萬 | 0.02% | −400−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,557 | $17.1 萬 | 0.01% | +14,557 | 新進 |
| Corton Capital Inc. | 14,939 | $17.6 萬 | 0.09% | −13,801−48.0% | 減碼 |
| XTX Topco Ltd | 15,288 | $18.0 萬 | 0.01% | +15,288 | 新進 |
| HSBC Holdings PLC | 15,792 | $18.5 萬 | 0.00% | −994−5.9% | 減碼 |
| Quadrature Capital Ltd | 16,191 | $19.0 萬 | 0.00% | −19,202−54.3% | 減碼 |
| Gotham Asset Management, LLC | 17,540 | $20.6 萬 | 0.00% | +1,452+9.0% | 加碼 |
| Aigen Investment Management, LP | 18,063 | $21.3 萬 | 0.04% | −13,173−42.2% | 減碼 |
| Versor Investments LP | 18,100 | $21.3 萬 | 0.03% | +800+4.6% | 加碼 |
| Unique Wealth, LLC | 18,368 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 18,706 | $22.0 萬 | 0.00% | +1,391+8.0% | 加碼 |
| Bayesian Capital Management, LP | 20,373 | $24.0 萬 | 0.03% | +5,600+37.9% | 加碼 |
| EntryPoint Capital, LLC | 20,575 | $24.2 萬 | 0.14% | +6,712+48.4% | 加碼 |
| Susquehanna International Group, LLP | 21,903 | $25.8 萬 | 0.00% | +2,362+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 22,756 | $26.8 萬 | 0.00% | −230−1.0% | 減碼 |
| SG Americas Securities, LLC | 22,919 | $27.0 萬 | 0.00% | −1,030−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,782 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 29,345 | $34.5 萬 | 0.00% | +4,698+19.1% | 加碼 |
| Intech Investment Management LLC | 29,550 | $34.8 萬 | 0.00% | +29,550 | 新進 |
| Teacher Retirement System of Texas | 31,152 | $36.7 萬 | 0.00% | +31,152 | 新進 |
| DDD Partners, LLC | 31,371 | $36.9 萬 | 0.04% | +31,371 | 新進 |
| Arizona State Retirement System | 32,012 | $37.7 萬 | 0.00% | +1,109+3.6% | 加碼 |
| ProShare Advisors LLC | 33,102 | $39.0 萬 | 0.00% | +1,286+4.0% | 加碼 |
| Two Sigma Advisers, LP | 33,400 | $39.3 萬 | 0.00% | −4,400−11.6% | 減碼 |
| Gsa Capital Partners LLP | 33,502 | $39.4 萬 | 0.03% | +33,502 | 新進 |
| State of Wyoming | 33,649 | $39.6 萬 | 0.06% | +28,598+566.2% | 加碼 |
| Point72 Asset Management, L.P. | 33,900 | $39.9 萬 | 0.00% | −27,700−45.0% | 減碼 |
| Petrus Trust Company, LTA | 34,360 | $40.4 萬 | 0.04% | +34,360 | 新進 |
| State of Wisconsin Investment Board | 36,259 | $42.7 萬 | 0.00% | −20,997−36.7% | 減碼 |
| Sheets Smith Wealth Management | 37,152 | $43.7 萬 | 0.05% | +14,614+64.8% | 加碼 |
| FMR LLC | 38,275 | $45.0 萬 | 0.00% | +35,446+1,253.0% | 加碼 |
| Ceera Investments, LLC | 39,440 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,553 | $47.7 萬 | 0.00% | −9,300−18.7% | 減碼 |
| Janus Henderson Group PLC | 41,155 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 41,499 | $48.8 萬 | 0.00% | +2,571+6.6% | 加碼 |
| Price T Rowe Associates Inc | 41,659 | $49.1 萬 | 0.00% | +1,386+3.4% | 加碼 |
| Two Sigma Investments, LP | 42,340 | $49.8 萬 | 0.00% | −44,734−51.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 46,942 | $55.3 萬 | 0.01% | +46,942 | 新進 |
| Moran Wealth Management, LLC | 48,488 | $57.1 萬 | 0.02% | +12,618+35.2% | 加碼 |
| Consolidated Portfolio Review Corp | 51,942 | $61.1 萬 | 0.14% | +51,942 | 新進 |
| Smith Group Asset Management, LLC | 53,304 | $62.7 萬 | 0.05% | +10,614+24.9% | 加碼 |
| Toroso Investments, LLC | 53,834 | $63.4 萬 | 0.01% | −11,787−18.0% | 減碼 |
| CenterBook Partners LP | 54,716 | $64.4 萬 | 0.04% | −51,272−48.4% | 減碼 |
| Caxton Associates LP | 56,622 | $66.6 萬 | 0.03% | −19,403−25.5% | 減碼 |
| CoreCap Advisors, LLC | 57,754 | $68.0 萬 | 0.03% | +57,754 | 新進 |
| Nebula Research & Development LLC | 64,878 | $76.4 萬 | 0.09% | +64,878 | 新進 |
| STRS Ohio | 66,800 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 67,857 | $79.9 萬 | 0.00% | −419−0.6% | 減碼 |
| Principal Financial Group Inc | 67,862 | $79.9 萬 | 0.00% | −18,862−21.7% | 減碼 |