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。
2025 年第 1 季 13F 持有人
AvePoint, Inc. 在 2025/3/31 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
- 254
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.09 億
- 較 2024 年第 4 季 +775.3 萬 (+7.6%)
- 總市值
- $15.8 億
- 較 2024 年第 4 季 −$9,789 萬 (−5.8%)
- 新進機構
- 50
- 另有 98 家加碼
- 清倉機構
- 30
- 另有 85 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 286,587 | $413.8 萬 | 0.00% | −324,142−53.1% | 減碼 |
| Oberweis Asset Management Inc | 296,300 | $427.9 萬 | 0.21% | 00.0% | 不變 |
| Scalar Gauge Management, LLC | 300,784 | $434.3 萬 | 2.66% | −303,992−50.3% | 減碼 |
| Two Sigma Advisers, LP | 304,200 | $439.3 萬 | 0.01% | +238,500+363.0% | 加碼 |
| AQR Capital Management LLC | 323,055 | $466.5 萬 | 0.00% | +175,194+118.5% | 加碼 |
| Russell Investments Group, Ltd. | 331,013 | $478.0 萬 | 0.01% | −78,039−19.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 331,986 | $479.4 萬 | 0.03% | −9,375−2.7% | 減碼 |
| Jane Street Group, LLC | 355,972 | $514.0 萬 | 0.01% | +206,185+137.7% | 加碼 |
| Two Sigma Investments, LP | 370,453 | $534.9 萬 | 0.01% | +262,261+242.4% | 加碼 |
| First Trust Advisors LP | 377,340 | $544.9 萬 | 0.00% | −43,210−10.3% | 減碼 |
| Engineers Gate Manager LP | 378,573 | $546.7 萬 | 0.09% | −10,749−2.8% | 減碼 |
| Squarepoint Ops LLC | 382,518 | $552.4 萬 | 0.01% | +36,620+10.6% | 加碼 |
| Bank of America Corp | 391,212 | $564.9 萬 | 0.00% | −28,932−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 478,447 | $690.9 萬 | 0.06% | +478,447 | 新進 |
| Norges Bank | 515,700 | $744.7 萬 | 0.00% | −39,000−7.0% | 減碼 |
| Essex Investment Management Co LLC | 519,629 | $750.3 萬 | 1.57% | −26,116−4.8% | 減碼 |
| Voya Investment Management LLC | 523,149 | $755.4 萬 | 0.01% | +74,617+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 530,720 | $766.4 萬 | 0.01% | +62,784+13.4% | 加碼 |
| Marshall Wace, LLP | 535,559 | $773.3 萬 | 0.01% | −151,417−22.0% | 減碼 |
| Tudor Investment Corp Et Al | 582,703 | $841.4 萬 | 0.08% | +317,722+119.9% | 加碼 |
| JPMorgan Chase & Co | 591,498 | $854.1 萬 | 0.00% | −1,066,306−64.3% | 減碼 |
| Next Century Growth Investors LLC | 666,684 | $962.7 萬 | 0.86% | +58,344+9.6% | 加碼 |
| Herald Investment Management Ltd | 700,000 | $1,013 萬 | 1.90% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 751,232 | $1,085 萬 | 0.14% | +215,259+40.2% | 加碼 |
| Goldman Sachs Group Inc | 759,647 | $1,097 萬 | 0.00% | +76,403+11.2% | 加碼 |
| Bank of New York Mellon Corp | 773,641 | $1,117 萬 | 0.00% | −181,753−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 849,430 | $1,227 萬 | 0.05% | −115,592−12.0% | 減碼 |
| Gotham Asset Management, LLC | 855,400 | $1,235 萬 | 0.10% | +14,437+1.7% | 加碼 |
| Ashford Capital Management Inc | 888,840 | $1,283 萬 | 1.66% | −219,880−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 902,968 | $1,304 萬 | 0.00% | −15,377−1.7% | 減碼 |
| Federated Hermes, Inc. | 906,934 | $1,310 萬 | 0.03% | −48,155−5.0% | 減碼 |
| Trexquant Investment LP | 1,005,328 | $1,452 萬 | 0.17% | +416,469+70.7% | 加碼 |
| Nuveen, LLC | 1,032,308 | $1,491 萬 | 0.00% | +1,032,308 | 新進 |
| Driehaus Capital Management LLC | 1,124,918 | $1,624 萬 | 0.16% | +106,513+10.5% | 加碼 |
| Northern Trust Corp | 1,208,841 | $1,746 萬 | 0.00% | +48,287+4.2% | 加碼 |
| Franklin Resources Inc | 1,236,740 | $1,786 萬 | 0.01% | +153,666+14.2% | 加碼 |
| Raymond James Financial Inc | 1,287,819 | $1,860 萬 | 0.01% | +193,502+17.7% | 加碼 |
| UBS Group AG | 1,317,432 | $1,902 萬 | 0.00% | +550,169+71.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,396,152 | $2,016 萬 | 0.03% | +854,142+157.6% | 加碼 |
| Morgan Stanley | 1,464,049 | $2,114 萬 | 0.00% | +125,275+9.4% | 加碼 |
| Macquarie Group Ltd | 1,640,012 | $2,368 萬 | 0.03% | +109,476+7.2% | 加碼 |
| Invesco Ltd. | 1,678,190 | $2,423 萬 | 0.00% | +889,671+112.8% | 加碼 |
| Renaissance Technologies LLC | 1,703,539 | $2,460 萬 | 0.04% | +551,939+47.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,711,647 | $2,472 萬 | 0.02% | −966,756−36.1% | 減碼 |
| Millennium Management LLC | 2,058,092 | $2,972 萬 | 0.03% | +1,050,500+104.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,096,979 | $3,028 萬 | 0.01% | −11,182−0.5% | 減碼 |
| Jennison Associates LLC | 2,122,457 | $3,065 萬 | 0.02% | +2,122,457 | 新進 |
| State Street Corp | 2,887,603 | $4,170 萬 | 0.00% | −53,348−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,942,904 | $4,250 萬 | 0.00% | +92,636+3.3% | 加碼 |
| Parsifal Capital Management, LP | 5,080,742 | $7,337 萬 | 7.67% | +2,874,842+130.3% | 加碼 |
| Wellington Management Group LLP | 6,770,712 | $9,777 萬 | 0.02% | +340,509+5.3% | 加碼 |
| BlackRock, Inc. | 10,648,384 | $1.54 億 | 0.00% | −38,802−0.4% | 減碼 |
| Vanguard Group Inc | 14,528,343 | $2.10 億 | 0.00% | −751,859−4.9% | 減碼 |
| Anchor @ 65 Pte. Ltd. | 16,666,600 | $2.41 億 | 51.56% | 00.0% | 不變 |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −572,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −377,301−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −179,100−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,550−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −51,818−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −50,249−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,851−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −33,422−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,865−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −27,497−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −27,331−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,259−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,959−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,791−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −22,202−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −21,188−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −18,926−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −17,651−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −15,966−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| EDBI Pte Ltd | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |