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 4 季 13F 持有人
AvePoint, Inc. 在 2024/12/31 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
- 238
- 較 2024 年第 3 季 +54 家
- 持有股數
- 1.03 億
- 較 2024 年第 3 季 +3,054 萬 (+42.0%)
- 總市值
- $17.0 億
- 較 2024 年第 3 季 +$8.48 億 (+99.0%)
- 新進機構
- 69
- 另有 84 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 27,862 | $46.0 萬 | 0.00% | −8,397−23.2% | 減碼 |
| SVB Capital Management, LLC | 29,102 | $48.0 萬 | 0.69% | +29,102 | 新進 |
| Arizona State Retirement System | 29,789 | $49.2 萬 | 0.00% | −2,223−6.9% | 減碼 |
| SG Americas Securities, LLC | 30,060 | $49.6 萬 | 0.00% | +7,141+31.2% | 加碼 |
| Cerity Partners LLC | 41,420 | $49.6 萬 | 0.00% | −79−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | $50.9 萬 | 0.00% | +2,071+7.2% | 加碼 |
| Toroso Investments, LLC | 30,865 | $51.0 萬 | 0.00% | −22,969−42.7% | 減碼 |
| Versor Investments LP | 31,800 | $52.5 萬 | 0.09% | +13,700+75.7% | 加碼 |
| Advisor Group Holdings, Inc. | 33,382 | $55.1 萬 | 0.00% | +21,715+186.1% | 加碼 |
| Eventide Asset Management, LLC | 33,422 | $55.2 萬 | 0.01% | +33,422 | 新進 |
| American Century Companies Inc | 35,008 | $57.8 萬 | 0.00% | +35,008 | 新進 |
| Group One Trading, L.P. | 36,141 | $59.7 萬 | 0.02% | +36,141 | 新進 |
| Aigen Investment Management, LP | 39,178 | $64.7 萬 | 0.11% | +21,115+116.9% | 加碼 |
| Ceera Investments, LLC | 39,440 | $65.1 萬 | 0.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,553 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 40,580 | $67.0 萬 | 0.12% | −60,850−60.0% | 減碼 |
| Janus Henderson Group PLC | 41,155 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 42,197 | $69.7 萬 | 0.03% | −15,557−26.9% | 減碼 |
| Sheets Smith Wealth Management | 43,481 | $71.8 萬 | 0.09% | +6,329+17.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 44,851 | $74.0 萬 | 0.02% | +44,851 | 新進 |
| ProShare Advisors LLC | 45,409 | $75.0 萬 | 0.00% | +12,307+37.2% | 加碼 |
| Ameriprise Financial Inc | 45,751 | $75.5 萬 | 0.00% | +33,801+282.9% | 加碼 |
| Fox Run Management, L.L.C. | 48,093 | $79.4 萬 | 0.14% | +48,093 | 新進 |
| Prudential Financial Inc | 49,415 | $81.6 萬 | 0.00% | −65,000−56.8% | 減碼 |
| Moran Wealth Management, LLC | 49,571 | $81.8 萬 | 0.03% | +1,083+2.2% | 加碼 |
| Nebula Research & Development LLC | 49,594 | $81.9 萬 | 0.10% | −15,284−23.6% | 減碼 |
| Consolidated Portfolio Review Corp | 50,249 | $83.0 萬 | 0.13% | −1,693−3.3% | 減碼 |
| Price T Rowe Associates Inc | 51,460 | $85.0 萬 | 0.00% | +9,801+23.5% | 加碼 |
| Harvest Investment Services, LLC | 51,818 | $85.6 萬 | 0.21% | +51,818 | 新進 |
| STRS Ohio | 52,100 | $86.0 萬 | 0.00% | −14,700−22.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,600 | $86.8 萬 | 0.01% | +52,600 | 新進 |
| Smith Group Asset Management, LLC | 53,831 | $88.9 萬 | 0.07% | +527+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 59,864 | $98.8 萬 | 0.00% | +59,864 | 新進 |
| Corebridge Financial, Inc. | 64,037 | $105.7 萬 | 0.01% | −3,820−5.6% | 減碼 |
| Intech Investment Management LLC | 65,256 | $107.7 萬 | 0.01% | +35,706+120.8% | 加碼 |
| Two Sigma Advisers, LP | 65,700 | $108.5 萬 | 0.00% | +32,300+96.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,288 | $112.7 萬 | 0.00% | −1,725−2.5% | 減碼 |
| Numerai GP LLC | 71,974 | $118.8 萬 | 0.33% | −97,691−57.6% | 減碼 |
| Royal Bank of Canada | 72,347 | $119.5 萬 | 0.00% | −18,180−20.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,299 | $121.0 萬 | 0.00% | +3,842+5.5% | 加碼 |
| Principal Financial Group Inc | 74,048 | $122.3 萬 | 0.00% | +6,186+9.1% | 加碼 |
| Martingale Asset Management L P | 74,651 | $123.2 萬 | 0.03% | +2,209+3.0% | 加碼 |
| D.A. Davidson & Co. | 76,706 | $126.6 萬 | 0.01% | +365+0.5% | 加碼 |
| MetLife Investment Management | 77,985 | $128.8 萬 | 0.01% | +4,102+5.6% | 加碼 |
| Verition Fund Management LLC | 80,796 | $133.4 萬 | 0.01% | +3,848+5.0% | 加碼 |
| Susquehanna International Group, LLP | 95,231 | $157.2 萬 | 0.00% | +73,328+334.8% | 加碼 |
| Walleye Capital LLC | 96,807 | $159.8 萬 | 0.02% | −155,538−61.6% | 減碼 |
| California State Teachers Retirement System | 97,946 | $161.7 萬 | 0.00% | −8,395−7.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 99,523 | $164.3 萬 | 0.01% | +6,615+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 99,600 | $164.4 萬 | 0.00% | +99,600 | 新進 |
| Diker Management LLC | 100,000 | $165.1 萬 | 1.43% | 00.0% | 不變 |
| Sheets Smith Investment Management | 102,310 | $168.9 萬 | 1.43% | +102,310 | 新進 |
| Atom Investors LP | 104,507 | $172.5 萬 | 0.21% | +104,507 | 新進 |
| Two Sigma Investments, LP | 108,192 | $178.6 萬 | 0.00% | +65,852+155.5% | 加碼 |
| Legato Capital Management LLC | 110,687 | $182.7 萬 | 0.24% | −17,538−13.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 121,358 | $200.4 萬 | 0.09% | +2,112+1.8% | 加碼 |
| Alliancebernstein L.P. | 122,654 | $202.5 萬 | 0.00% | −33,451−21.4% | 減碼 |
| Point72 Asset Management, L.P. | 123,340 | $203.6 萬 | 0.01% | +89,440+263.8% | 加碼 |
| Wells Fargo & Company | 123,506 | $203.9 萬 | 0.00% | +25,027+25.4% | 加碼 |
| Deutsche Bank AG | 124,210 | $205.1 萬 | 0.00% | −54,923−30.7% | 減碼 |
| Citigroup Inc | 124,264 | $205.2 萬 | 0.00% | +9,778+8.5% | 加碼 |
| Legal & General Group Plc | 124,513 | $205.6 萬 | 0.00% | +11,687+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 125,233 | $206.8 萬 | 0.01% | +125,233 | 新進 |
| Lisanti Capital Growth, LLC | 128,550 | $212.2 萬 | 0.51% | +7,550+6.2% | 加碼 |
| Granahan Investment Management Inc | 137,306 | $226.7 萬 | 0.09% | −35,705−20.6% | 減碼 |
| HighTower Advisors, LLC | 138,318 | $228.4 萬 | 0.00% | −69,195−33.3% | 減碼 |
| AQR Capital Management LLC | 147,861 | $244.1 萬 | 0.00% | +27,902+23.3% | 加碼 |
| Jane Street Group, LLC | 149,787 | $247.3 萬 | 0.00% | −20,951−12.3% | 減碼 |
| Teacher Retirement System of Texas | 152,728 | $252.2 萬 | 0.01% | +121,576+390.3% | 加碼 |
| Balyasny Asset Management LLC | 156,479 | $258.3 萬 | 0.01% | +156,479 | 新進 |
| Calamos Advisors LLC | 158,427 | $261.6 萬 | 0.01% | −9,105−5.4% | 減碼 |
| SEI Investments Co | 159,521 | $263.4 萬 | 0.00% | −46,612−22.6% | 減碼 |
| PDT Partners, LLC | 161,892 | $267.3 萬 | 0.24% | +34,645+27.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,100 | $295.7 萬 | 0.01% | +179,100 | 新進 |
| Ingalls & Snyder LLC | 181,110 | $299.0 萬 | 0.12% | −15,985−8.1% | 減碼 |
| Rhumbline Advisers | 182,990 | $302.1 萬 | 0.00% | +2,330+1.3% | 加碼 |
| Swiss National Bank | 202,000 | $333.5 萬 | 0.00% | −15,200−7.0% | 減碼 |
| Quantbot Technologies LP | 203,076 | $335.3 萬 | 0.12% | +49,329+32.1% | 加碼 |
| Jump Financial, LLC | 224,472 | $370.6 萬 | 0.08% | +94,009+72.1% | 加碼 |
| Barclays PLC | 230,341 | $380.3 萬 | 0.00% | +23,983+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 263,084 | $434.4 萬 | 0.00% | +30,399+13.1% | 加碼 |
| Tudor Investment Corp Et Al | 264,981 | $437.5 萬 | 0.05% | −365,571−58.0% | 減碼 |
| EAM Investors, LLC | 276,929 | $457.2 萬 | 0.65% | −128,951−31.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,114 | $462.5 萬 | 0.02% | −47,898−14.6% | 減碼 |
| EAM Global Investors LLC | 291,918 | $482.0 萬 | 0.86% | +291,918 | 新進 |
| Oberweis Asset Management Inc | 296,300 | $489.2 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 300,961 | $496.9 萬 | 0.00% | −269,882−47.3% | 減碼 |
| Acadian Asset Management LLC | 323,677 | $533.9 萬 | 0.02% | +78,145+31.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 341,361 | $563.6 萬 | 0.04% | −3,349−1.0% | 減碼 |
| Squarepoint Ops LLC | 345,898 | $571.1 萬 | 0.01% | +73,723+27.1% | 加碼 |
| Neo Ivy Capital Management | 377,301 | $622.9 萬 | 1.25% | +377,301 | 新進 |
| Engineers Gate Manager LP | 389,322 | $642.8 萬 | 0.11% | +235,998+153.9% | 加碼 |
| Russell Investments Group, Ltd. | 409,052 | $675.3 萬 | 0.01% | −141,974−25.8% | 減碼 |
| Bank of America Corp | 420,144 | $693.7 萬 | 0.00% | +21,383+5.4% | 加碼 |
| First Trust Advisors LP | 420,550 | $694.3 萬 | 0.01% | −40,448−8.8% | 減碼 |
| Voya Investment Management LLC | 448,532 | $740.5 萬 | 0.01% | +217,894+94.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 467,936 | $772.6 萬 | 0.01% | +467,936 | 新進 |
| Cubist Systematic Strategies, LLC | 535,973 | $884.9 萬 | 0.14% | −137,519−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 542,010 | $894.9 萬 | 0.01% | −150,384−21.7% | 減碼 |