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 2 季 13F 持有人
AvePoint, Inc. 在 2025/6/30 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
- 246
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1.16 億
- 較 2025 年第 1 季 +691.1 萬 (+6.3%)
- 總市值
- $22.4 億
- 較 2025 年第 1 季 +$6.65 億 (+42.2%)
- 新進機構
- 34
- 另有 92 家加碼
- 清倉機構
- 40
- 另有 93 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 22,974 | $44.4 萬 | 0.05% | −73,415−76.2% | 減碼 |
| KLP Kapitalforvaltning AS | 23,900 | $46.2 萬 | 0.00% | +4,700+24.5% | 加碼 |
| Keybank National Association | 24,481 | $47.3 萬 | 0.00% | +3,084+14.4% | 加碼 |
| Allworth Financial LP | 24,584 | $47.5 萬 | 0.00% | +24,494+27,215.6% | 加碼 |
| Man Group plc | 24,807 | $47.9 萬 | 0.00% | +24,807 | 新進 |
| Colony Group, LLC | 26,522 | $51.2 萬 | 0.00% | −24,512−48.0% | 減碼 |
| Virginia Retirement Systems Et Al | 28,700 | $55.4 萬 | 0.00% | +1,200+4.4% | 加碼 |
| DC Investments Management, LLC | 29,817 | $57.6 萬 | 0.24% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 30,137 | $58.2 萬 | 0.01% | +1,539+5.4% | 加碼 |
| Papamarkou Wellner Asset Management inc. | 30,400 | $58.7 萬 | 0.39% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,900 | $59.7 萬 | 0.00% | −8,600−21.8% | 減碼 |
| FMR LLC | 31,635 | $61.1 萬 | 0.00% | −92,276−74.5% | 減碼 |
| SVB Capital Management, LLC | 32,310 | $62.4 萬 | 0.99% | 00.0% | 不變 |
| Neo Ivy Capital Management | 32,424 | $62.6 萬 | 0.20% | +32,424 | 新進 |
| Arizona State Retirement System | 32,563 | $62.9 萬 | 0.00% | +3,040+10.3% | 加碼 |
| Verition Fund Management LLC | 33,880 | $65.4 萬 | 0.00% | −50,918−60.0% | 減碼 |
| Cerity Partners LLC | 37,025 | $71.5 萬 | 0.00% | −33,429−47.4% | 減碼 |
| ProShare Advisors LLC | 37,656 | $72.7 萬 | 0.00% | +638+1.7% | 加碼 |
| Ceera Investments, LLC | 39,440 | $76.2 萬 | 0.23% | 00.0% | 不變 |
| Okabena Investment Services Inc | 40,401 | $78.0 萬 | 0.17% | +40,401 | 新進 |
| Prudential Financial Inc | 40,675 | $78.5 萬 | 0.00% | +7,320+21.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,125 | $79.4 萬 | 0.02% | −11,475−21.8% | 減碼 |
| Sierra Summit Advisors LLC | 41,662 | $80.4 萬 | 0.14% | +41,662 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $81.1 萬 | 0.19% | −63,000−60.0% | 減碼 |
| Centiva Capital, LP | 42,337 | $81.8 萬 | 0.05% | +19,075+82.0% | 加碼 |
| Sheets Smith Wealth Management | 43,481 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,900 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 44,482 | $85.9 萬 | 0.02% | +44,482 | 新進 |
| Twinbeech Capital LP | 44,631 | $86.2 萬 | 0.02% | −35,448−44.3% | 減碼 |
| Moran Wealth Management, LLC | 46,624 | $90.0 萬 | 0.03% | −1,006−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,348 | $93.4 萬 | 0.00% | +5,576+13.0% | 加碼 |
| Aigen Investment Management, LP | 48,379 | $93.4 萬 | 0.13% | +2,580+5.6% | 加碼 |
| Cetera Investment Advisers | 48,649 | $93.9 萬 | 0.00% | +10,142+26.3% | 加碼 |
| STRS Ohio | 49,300 | $95.2 萬 | 0.00% | −5,200−9.5% | 減碼 |
| Caxton Associates LLP | 50,778 | $98.1 萬 | 0.03% | +26,455+108.8% | 加碼 |
| Janus Henderson Group PLC | 53,308 | $103.0 萬 | 0.00% | +12,153+29.5% | 加碼 |
| Brevan Howard Capital Management LP | 53,761 | $103.8 萬 | 0.01% | −16,198−23.2% | 減碼 |
| Smith Group Asset Management, LLC | 53,904 | $104.1 萬 | 0.07% | −95−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 58,727 | $113.4 萬 | 0.00% | +3,772+6.9% | 加碼 |
| Teacher Retirement System of Texas | 60,968 | $117.7 萬 | 0.00% | −12,882−17.4% | 減碼 |
| American Century Companies Inc | 62,775 | $121.2 萬 | 0.00% | −1,598−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 64,834 | $125.2 萬 | 0.00% | +57,230+752.6% | 加碼 |
| D.A. Davidson & Co. | 65,473 | $126.4 萬 | 0.01% | −9,502−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 66,150 | $127.7 萬 | 0.00% | −180,330−73.2% | 減碼 |
| Price T Rowe Associates Inc | 66,354 | $128.2 萬 | 0.00% | +10,577+19.0% | 加碼 |
| Citigroup Inc | 67,062 | $129.5 萬 | 0.00% | −43,762−39.5% | 減碼 |
| SEI Investments Co | 68,798 | $132.8 萬 | 0.00% | −23,412−25.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,271 | $133.8 萬 | 0.00% | +1,378+2.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 72,394 | $139.8 萬 | 0.06% | +8,126+12.6% | 加碼 |
| Lazard Asset Management LLC | 74,811 | $144.4 萬 | 0.00% | +74,811 | 新進 |
| Dark Forest Capital Management LP | 75,066 | $145.0 萬 | 0.06% | −851−1.1% | 減碼 |
| CenterBook Partners LP | 75,838 | $146.4 萬 | 0.08% | −21,641−22.2% | 減碼 |
| Nebula Research & Development LLC | 76,446 | $147.6 萬 | 0.13% | +8,725+12.9% | 加碼 |
| Intech Investment Management LLC | 78,453 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 80,603 | $155.6 萬 | 0.19% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 82,781 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,272 | $164.7 萬 | 0.00% | +44,719+110.3% | 加碼 |
| Creative Planning | 85,462 | $165.0 萬 | 0.00% | +36,542+74.7% | 加碼 |
| Canada Pension Plan Investment Board | 89,600 | $173.0 萬 | 0.00% | +11,400+14.6% | 加碼 |
| Royal Bank of Canada | 91,876 | $177.4 萬 | 0.00% | +19,383+26.7% | 加碼 |
| Ameriprise Financial Inc | 92,621 | $178.9 萬 | 0.00% | +57,495+163.7% | 加碼 |
| California State Teachers Retirement System | 96,805 | $186.9 萬 | 0.00% | +1,670+1.8% | 加碼 |
| Granahan Investment Management Inc | 99,393 | $191.9 萬 | 0.08% | −11,356−10.3% | 減碼 |
| Marshall Wace, LLP | 100,789 | $194.6 萬 | 0.00% | −434,770−81.2% | 減碼 |
| Sheets Smith Investment Management | 101,781 | $196.5 萬 | 1.73% | −226−0.2% | 減碼 |
| Calamos Advisors LLC | 108,878 | $210.2 萬 | 0.01% | −33,288−23.4% | 減碼 |
| Squarepoint Ops LLC | 115,857 | $223.7 萬 | 0.00% | −266,661−69.7% | 減碼 |
| Jane Street Group, LLC | 125,041 | $241.5 萬 | 0.00% | −230,931−64.9% | 減碼 |
| Legal & General Group Plc | 134,901 | $260.5 萬 | 0.00% | +10,907+8.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 138,152 | $266.8 萬 | 0.24% | +110,803+405.1% | 加碼 |
| HighTower Advisors, LLC | 144,125 | $278.3 萬 | 0.00% | −540.0% | 減碼 |
| Armistice Capital, LLC | 150,000 | $289.6 萬 | 0.11% | +150,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,185 | $290.0 萬 | 0.01% | +150,185 | 新進 |
| Alliancebernstein L.P. | 158,737 | $306.5 萬 | 0.00% | +29,463+22.8% | 加碼 |
| Susquehanna International Group, LLP | 159,342 | $307.7 萬 | 0.00% | −109,420−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 160,231 | $309.4 萬 | 0.01% | −14,623−8.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 163,066 | $315.0 萬 | 0.44% | +93,994+136.1% | 加碼 |
| Acadian Asset Management LLC | 171,053 | $329.7 萬 | 0.01% | +5,632+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,300 | $346.2 萬 | 0.01% | +179,300 | 新進 |
| EAM Investors, LLC | 179,665 | $346.9 萬 | 0.53% | +7,005+4.1% | 加碼 |
| Ingalls & Snyder LLC | 190,985 | $368.8 萬 | 0.13% | −900−0.5% | 減碼 |
| Rhumbline Advisers | 203,019 | $392.0 萬 | 0.00% | +13,116+6.9% | 加碼 |
| Swiss National Bank | 213,100 | $411.5 萬 | 0.00% | +13,300+6.7% | 加碼 |
| Scalar Gauge Management, LLC | 215,384 | $415.9 萬 | 2.38% | −85,400−28.4% | 減碼 |
| Wells Fargo & Company | 228,795 | $441.8 萬 | 0.00% | +102,133+80.6% | 加碼 |
| UBS Group AG | 244,998 | $473.1 萬 | 0.00% | −1,072,434−81.4% | 減碼 |
| EAM Global Investors LLC | 248,852 | $480.5 萬 | 1.25% | −900.0% | 減碼 |
| Russell Investments Group, Ltd. | 263,311 | $508.4 萬 | 0.01% | −67,702−20.5% | 減碼 |
| Barclays PLC | 265,271 | $512.2 萬 | 0.00% | +101,482+62.0% | 加碼 |
| Numerai GP LLC | 267,340 | $516.2 萬 | 0.74% | +164,462+159.9% | 加碼 |
| AQR Capital Management LLC | 270,008 | $521.4 萬 | 0.00% | −53,047−16.4% | 減碼 |
| PDT Partners, LLC | 288,190 | $556.5 萬 | 0.31% | +10,386+3.7% | 加碼 |
| Principal Financial Group Inc | 289,563 | $559.1 萬 | 0.00% | +211,167+269.4% | 加碼 |
| Oberweis Asset Management Inc | 296,300 | $572.2 萬 | 0.25% | 00.0% | 不變 |
| Engineers Gate Manager LP | 303,119 | $585.3 萬 | 0.07% | −75,454−19.9% | 減碼 |
| Quantbot Technologies LP | 307,026 | $592.9 萬 | 0.15% | +302,577+6,801.0% | 加碼 |
| Castleark Management LLC | 316,020 | $610.2 萬 | 0.18% | +316,020 | 新進 |
| Portolan Capital Management, LLC | 322,743 | $623.2 萬 | 0.39% | +322,743 | 新進 |
| Silvercrest Asset Management Group LLC | 331,986 | $641.1 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 336,323 | $649.4 萬 | 0.08% | +269,597+404.0% | 加碼 |