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 |
|---|---|---|---|---|---|
| Citigroup Inc | 67,062 | $129.5 萬 | 0.00% | −43,762−39.5% | 減碼 |
| Price T Rowe Associates Inc | 66,354 | $128.2 萬 | 0.00% | +10,577+19.0% | 加碼 |
| UBS Asset Management Americas Inc | 66,150 | $127.7 萬 | 0.00% | −180,330−73.2% | 減碼 |
| D.A. Davidson & Co. | 65,473 | $126.4 萬 | 0.01% | −9,502−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 64,834 | $125.2 萬 | 0.00% | +57,230+752.6% | 加碼 |
| American Century Companies Inc | 62,775 | $121.2 萬 | 0.00% | −1,598−2.5% | 減碼 |
| Teacher Retirement System of Texas | 60,968 | $117.7 萬 | 0.00% | −12,882−17.4% | 減碼 |
| Los Angeles Capital Management LLC | 58,727 | $113.4 萬 | 0.00% | +3,772+6.9% | 加碼 |
| Smith Group Asset Management, LLC | 53,904 | $104.1 萬 | 0.07% | −95−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 53,761 | $103.8 萬 | 0.01% | −16,198−23.2% | 減碼 |
| Janus Henderson Group PLC | 53,308 | $103.0 萬 | 0.00% | +12,153+29.5% | 加碼 |
| Caxton Associates LLP | 50,778 | $98.1 萬 | 0.03% | +26,455+108.8% | 加碼 |
| STRS Ohio | 49,300 | $95.2 萬 | 0.00% | −5,200−9.5% | 減碼 |
| Cetera Investment Advisers | 48,649 | $93.9 萬 | 0.00% | +10,142+26.3% | 加碼 |
| Aigen Investment Management, LP | 48,379 | $93.4 萬 | 0.13% | +2,580+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,348 | $93.4 萬 | 0.00% | +5,576+13.0% | 加碼 |
| Moran Wealth Management, LLC | 46,624 | $90.0 萬 | 0.03% | −1,006−2.1% | 減碼 |
| Twinbeech Capital LP | 44,631 | $86.2 萬 | 0.02% | −35,448−44.3% | 減碼 |
| Eventide Asset Management, LLC | 44,482 | $85.9 萬 | 0.02% | +44,482 | 新進 |
| State Board of Administration of Florida Retirement System | 43,900 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 43,481 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 42,337 | $81.8 萬 | 0.05% | +19,075+82.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $81.1 萬 | 0.19% | −63,000−60.0% | 減碼 |
| Sierra Summit Advisors LLC | 41,662 | $80.4 萬 | 0.14% | +41,662 | 新進 |
| Susquehanna Fundamental Investments, LLC | 41,125 | $79.4 萬 | 0.02% | −11,475−21.8% | 減碼 |
| Prudential Financial Inc | 40,675 | $78.5 萬 | 0.00% | +7,320+21.9% | 加碼 |
| Okabena Investment Services Inc | 40,401 | $78.0 萬 | 0.17% | +40,401 | 新進 |
| Ceera Investments, LLC | 39,440 | $76.2 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 37,656 | $72.7 萬 | 0.00% | +638+1.7% | 加碼 |
| Cerity Partners LLC | 37,025 | $71.5 萬 | 0.00% | −33,429−47.4% | 減碼 |
| Verition Fund Management LLC | 33,880 | $65.4 萬 | 0.00% | −50,918−60.0% | 減碼 |
| Arizona State Retirement System | 32,563 | $62.9 萬 | 0.00% | +3,040+10.3% | 加碼 |
| Neo Ivy Capital Management | 32,424 | $62.6 萬 | 0.20% | +32,424 | 新進 |
| SVB Capital Management, LLC | 32,310 | $62.4 萬 | 0.99% | 00.0% | 不變 |
| FMR LLC | 31,635 | $61.1 萬 | 0.00% | −92,276−74.5% | 減碼 |
| Handelsbanken Fonder AB | 30,900 | $59.7 萬 | 0.00% | −8,600−21.8% | 減碼 |
| Papamarkou Wellner Asset Management inc. | 30,400 | $58.7 萬 | 0.39% | 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 |
| DC Investments Management, LLC | 29,817 | $57.6 萬 | 0.24% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 28,700 | $55.4 萬 | 0.00% | +1,200+4.4% | 加碼 |
| Colony Group, LLC | 26,522 | $51.2 萬 | 0.00% | −24,512−48.0% | 減碼 |
| Man Group plc | 24,807 | $47.9 萬 | 0.00% | +24,807 | 新進 |
| Allworth Financial LP | 24,584 | $47.5 萬 | 0.00% | +24,494+27,215.6% | 加碼 |
| Keybank National Association | 24,481 | $47.3 萬 | 0.00% | +3,084+14.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,900 | $46.2 萬 | 0.00% | +4,700+24.5% | 加碼 |
| Occudo Quantitative Strategies LP | 22,974 | $44.4 萬 | 0.05% | −73,415−76.2% | 減碼 |
| M&T Bank Corp | 22,651 | $43.7 萬 | 0.00% | +593+2.7% | 加碼 |
| Envestnet Asset Management Inc | 22,244 | $43.0 萬 | 0.00% | +11,647+109.9% | 加碼 |
| Petrus Trust Company, LTA | 20,189 | $39.0 萬 | 0.04% | −14,675−42.1% | 減碼 |
| Anb Bank | 19,338 | $37.3 萬 | 0.17% | +1,309+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,267 | $37.2 萬 | 0.00% | +9,284+93.0% | 加碼 |
| Unique Wealth, LLC | 18,366 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 17,286 | $33.4 萬 | 0.10% | +17,286 | 新進 |
| CIBC World Markets Corp | 16,382 | $31.6 萬 | 0.00% | −12,199−42.7% | 減碼 |
| Integrated Quantitative Investments LLC | 16,108 | $31.1 萬 | 0.09% | −4,258−20.9% | 減碼 |
| LPL Financial LLC | 16,052 | $31.0 萬 | 0.00% | +3,311+26.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,276 | $29.5 萬 | 0.00% | +15,276 | 新進 |
| Ieq Capital, LLC | 15,219 | $29.4 萬 | 0.00% | +2,160+16.5% | 加碼 |
| JustInvest LLC | 15,182 | $29.3 萬 | 0.00% | +4,630+43.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,933 | $28.8 萬 | 0.01% | +7,210+93.4% | 加碼 |
| Quantinno Capital Management LP | 14,786 | $28.6 萬 | 0.00% | +2,325+18.7% | 加碼 |
| Oxford Asset Management LLP | 14,661 | $28.3 萬 | 0.09% | +14,661 | 新進 |
| Elo Mutual Pension Insurance Co | 14,049 | $27.1 萬 | 0.01% | +14,049 | 新進 |
| Ameritas Investment Partners, Inc. | 13,475 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,434 | $25.9 萬 | 0.00% | +461+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,264 | $25.6 萬 | 0.00% | −32,447−71.0% | 減碼 |
| HSBC Holdings PLC | 12,920 | $25.0 萬 | 0.00% | −2,022−13.5% | 減碼 |
| Corton Capital Inc. | 12,762 | $24.6 萬 | 0.29% | −4,665−26.8% | 減碼 |
| Balboa Wealth Partners | 12,559 | $24.3 萬 | 0.05% | −105−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 12,440 | $24.0 萬 | 0.00% | −2,743−18.1% | 減碼 |
| Martingale Asset Management L P | 12,347 | $23.8 萬 | 0.01% | −55,504−81.8% | 減碼 |
| Options Solutions, LLC | 12,102 | $23.4 萬 | 0.08% | +12,102 | 新進 |
| Mariner, LLC | 11,975 | $23.1 萬 | 0.00% | +344+3.0% | 加碼 |
| Highland Capital Management, LLC | 11,940 | $23.1 萬 | 0.01% | −149−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 11,370 | $22.0 萬 | 0.02% | −350−3.0% | 減碼 |
| State of Wisconsin Investment Board | 10,596 | $20.5 萬 | 0.00% | −4,116−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,385 | $20.1 萬 | 0.00% | +10,385 | 新進 |
| Xponance, Inc. | 10,263 | $19.8 萬 | 0.00% | +10,263 | 新進 |
| Cornerstone Investment Partners, LLC | 10,099 | $19.5 萬 | 0.01% | +40.0% | 加碼 |
| CWM, LLC | 9,869 | $19.1 萬 | 0.00% | +2,541+34.7% | 加碼 |
| SG Americas Securities, LLC | 9,087 | $17.5 萬 | 0.00% | −21,895−70.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,320 | $16.1 萬 | 0.01% | +8,320 | 新進 |
| US Bancorp | 7,162 | $13.8 萬 | 0.00% | −2,837−28.4% | 減碼 |
| Catalyst Capital Advisors LLC | 6,900 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,401 | $12.4 萬 | 0.00% | −5,170−44.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,342 | $10.3 萬 | 0.00% | +5,256+6,111.6% | 加碼 |
| RiverPark Advisors, LLC | 5,314 | $10.3 萬 | 0.06% | +5,314 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,704 | $9.08 萬 | 0.00% | −679−12.6% | 減碼 |
| Amalgamated Bank | 4,406 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,884 | $7.50 萬 | 0.04% | −4,941−56.0% | 減碼 |
| Pacer Advisors, Inc. | 3,697 | $7.14 萬 | 0.00% | −670−15.3% | 減碼 |
| Quarry LP | 3,170 | $6.12 萬 | 0.01% | −661−17.3% | 減碼 |
| KBC Group NV | 3,154 | $6.10 萬 | 0.00% | −1,501−32.2% | 減碼 |
| State of Wyoming | 3,087 | $5.96 萬 | 0.01% | −24,041−88.6% | 減碼 |
| GAMMA Investing LLC | 2,846 | $5.50 萬 | 0.00% | +470+19.8% | 加碼 |
| CoreCap Advisors, LLC | 2,352 | $4.54 萬 | 0.00% | −46,955−95.2% | 減碼 |
| Comerica Bank | 2,329 | $4.50 萬 | 0.00% | +75+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,263 | $4.37 萬 | 0.00% | +919+68.4% | 加碼 |
| Versant Capital Management, Inc | 2,172 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 1,974 | $3.81 萬 | 0.00% | +1,974 | 新進 |