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 3 季 13F 持有人
AvePoint, Inc. 在 2025/9/30 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
- 240
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1.26 億
- 較 2025 年第 2 季 +1,059 萬 (+9.2%)
- 總市值
- $19.0 億
- 較 2025 年第 2 季 −$3.38 億 (−15.1%)
- 新進機構
- 45
- 另有 101 家加碼
- 清倉機構
- 48
- 另有 65 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 21,077 | $31.6 萬 | 0.04% | −1,897−8.3% | 減碼 |
| Vident Advisory, LLC | 21,847 | $32.8 萬 | 0.00% | +8,413+62.6% | 加碼 |
| M&T Bank Corp | 22,686 | $34.0 萬 | 0.00% | +35+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 23,900 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 25,067 | $37.6 萬 | 0.02% | +25,067 | 新進 |
| Counterpoint Mutual Funds LLC | 25,612 | $38.4 萬 | 0.03% | −112,540−81.5% | 減碼 |
| Virginia Retirement Systems Et Al | 27,600 | $41.4 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Citigroup Inc | 28,478 | $42.7 萬 | 0.00% | −38,584−57.5% | 減碼 |
| Rockefeller Capital Management L.P. | 28,696 | $43.1 萬 | 0.00% | +13,420+87.9% | 加碼 |
| American Century Companies Inc | 29,097 | $43.7 萬 | 0.00% | −33,678−53.6% | 減碼 |
| DC Investments Management, LLC | 29,817 | $44.8 萬 | 0.19% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,900 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 31,031 | $46.6 萬 | 0.00% | +6,447+26.2% | 加碼 |
| SVB Capital Management, LLC | 32,310 | $48.5 萬 | 1.53% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,219 | $49.9 萬 | 0.00% | −4,437−11.8% | 減碼 |
| Verition Fund Management LLC | 34,394 | $51.6 萬 | 0.00% | +514+1.5% | 加碼 |
| Keybank National Association | 35,642 | $53.5 萬 | 0.00% | +11,161+45.6% | 加碼 |
| Arizona State Retirement System | 36,048 | $54.1 萬 | 0.00% | +3,485+10.7% | 加碼 |
| FMR LLC | 36,049 | $54.1 萬 | 0.00% | +4,414+14.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,786 | $55.2 萬 | 0.00% | +6,649+22.1% | 加碼 |
| Boothbay Fund Management, LLC | 37,324 | $56.0 萬 | 0.01% | +37,324 | 新進 |
| Colony Group, LLC | 26,870 | $57.0 萬 | 0.00% | +348+1.3% | 加碼 |
| Cerity Partners LLC | 39,026 | $58.6 萬 | 0.00% | +2,001+5.4% | 加碼 |
| Ceera Investments, LLC | 39,440 | $59.2 萬 | 0.18% | 00.0% | 不變 |
| Prudential Financial Inc | 40,740 | $61.2 萬 | 0.00% | +65+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 44,636 | $67.0 萬 | 0.00% | −24,162−35.1% | 減碼 |
| Aigen Investment Management, LP | 45,684 | $68.6 萬 | 0.11% | −2,695−5.6% | 減碼 |
| Okabena Investment Services Inc | 46,947 | $70.5 萬 | 0.14% | +6,546+16.2% | 加碼 |
| Fox Run Management, L.L.C. | 48,072 | $72.2 萬 | 0.11% | +48,072 | 新進 |
| Envestnet Asset Management Inc | 49,050 | $73.6 萬 | 0.00% | +26,806+120.5% | 加碼 |
| Moran Wealth Management, LLC | 49,297 | $74.0 萬 | 0.02% | +2,673+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 49,894 | $74.9 萬 | 0.00% | −8,833−15.0% | 減碼 |
| LPL Financial LLC | 52,669 | $79.1 萬 | 0.00% | +36,617+228.1% | 加碼 |
| Janus Henderson Group PLC | 53,308 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 54,432 | $81.7 萬 | 0.00% | +29,625+119.4% | 加碼 |
| STRS Ohio | 54,600 | $82.0 萬 | 0.00% | +5,300+10.8% | 加碼 |
| Smith Group Asset Management, LLC | 55,352 | $83.1 萬 | 0.05% | +1,448+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,570 | $83.4 萬 | 0.00% | +7,222+14.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,766 | $92.7 萬 | 0.00% | +61,766 | 新進 |
| Jain Global LLC | 62,248 | $93.4 萬 | 0.01% | +62,248 | 新進 |
| D.A. Davidson & Co. | 64,986 | $97.5 萬 | 0.01% | −487−0.7% | 減碼 |
| Intech Investment Management LLC | 65,569 | $98.4 萬 | 0.01% | −12,884−16.4% | 減碼 |
| Susquehanna International Group, LLP | 65,627 | $98.5 萬 | 0.00% | −93,715−58.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 68,547 | $102.9 萬 | 0.17% | +68,547 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,801 | $106.3 萬 | 0.00% | −79,384−52.9% | 減碼 |
| Price T Rowe Associates Inc | 71,028 | $106.7 萬 | 0.00% | +4,674+7.0% | 加碼 |
| MetLife Investment Management | 79,165 | $118.8 萬 | 0.01% | +79,165 | 新進 |
| Legato Capital Management LLC | 80,603 | $121.0 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 82,781 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 83,427 | $125.2 萬 | 0.01% | +22,459+36.8% | 加碼 |
| SG Americas Securities, LLC | 84,281 | $126.5 萬 | 0.00% | +75,194+827.5% | 加碼 |
| New York State Common Retirement Fund | 85,272 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 87,070 | $130.7 萬 | 0.02% | −249,253−74.1% | 減碼 |
| Ameriprise Financial Inc | 88,070 | $132.2 萬 | 0.00% | −4,551−4.9% | 減碼 |
| Creative Planning | 94,586 | $142.0 萬 | 0.00% | +9,124+10.7% | 加碼 |
| Capital Fund Management S.A. | 95,492 | $143.3 萬 | 0.01% | +95,492 | 新進 |
| Royal Bank of Canada | 102,430 | $153.8 萬 | 0.00% | +10,554+11.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,048 | $154.7 萬 | 0.04% | +103,048 | 新進 |
| Canada Pension Plan Investment Board | 105,500 | $158.4 萬 | 0.00% | +15,900+17.7% | 加碼 |
| Twinbeech Capital LP | 106,446 | $159.8 萬 | 0.06% | +61,815+138.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,542 | $161.4 萬 | 0.00% | +38,271+55.2% | 加碼 |
| Acadian Asset Management LLC | 110,352 | $165.4 萬 | 0.00% | −60,701−35.5% | 減碼 |
| California State Teachers Retirement System | 114,902 | $172.5 萬 | 0.00% | +18,097+18.7% | 加碼 |
| Point72 Asset Management, L.P. | 117,163 | $175.9 萬 | 0.00% | +52,329+80.7% | 加碼 |
| HighTower Advisors, LLC | 123,394 | $185.2 萬 | 0.00% | −20,731−14.4% | 減碼 |
| Neo Ivy Capital Management | 135,148 | $202.9 萬 | 0.49% | +102,724+316.8% | 加碼 |
| TT International Asset Management LTD | 139,504 | $209.4 萬 | 0.41% | +139,504 | 新進 |
| Legal & General Group Plc | 143,500 | $215.4 萬 | 0.00% | +8,599+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 147,350 | $221.2 萬 | 0.01% | −12,881−8.0% | 減碼 |
| Alliancebernstein L.P. | 159,029 | $238.7 萬 | 0.00% | +292+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 175,725 | $263.8 萬 | 0.00% | −87,586−33.3% | 減碼 |
| CenterBook Partners LP | 177,413 | $266.3 萬 | 0.13% | +101,575+133.9% | 加碼 |
| Ingalls & Snyder LLC | 190,685 | $286.2 萬 | 0.09% | −300−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,736 | $293.8 萬 | 0.01% | +195,736 | 新進 |
| Rhumbline Advisers | 196,007 | $294.2 萬 | 0.00% | −7,012−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,186 | $299.0 萬 | 0.04% | −198,997−50.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 206,576 | $310.1 萬 | 0.40% | +43,510+26.7% | 加碼 |
| PDT Partners, LLC | 206,635 | $310.2 萬 | 0.20% | −81,555−28.3% | 減碼 |
| Barclays PLC | 211,537 | $317.5 萬 | 0.00% | −53,734−20.3% | 減碼 |
| Squarepoint Ops LLC | 216,248 | $324.6 萬 | 0.01% | +100,391+86.7% | 加碼 |
| Quantbot Technologies LP | 219,019 | $328.7 萬 | 0.09% | −88,007−28.7% | 減碼 |
| Citadel Advisors LLC | 224,125 | $336.4 萬 | 0.00% | +224,125 | 新進 |
| Swiss National Bank | 236,400 | $354.8 萬 | 0.00% | +23,300+10.9% | 加碼 |
| AQR Capital Management LLC | 244,366 | $366.8 萬 | 0.00% | −25,642−9.5% | 減碼 |
| First Trust Advisors LP | 257,517 | $386.5 萬 | 0.00% | −108,188−29.6% | 減碼 |
| Trexquant Investment LP | 261,348 | $392.3 萬 | 0.04% | −93,036−26.3% | 減碼 |
| UBS Asset Management Americas Inc | 267,692 | $401.8 萬 | 0.00% | +201,542+304.7% | 加碼 |
| Wells Fargo & Company | 291,886 | $438.1 萬 | 0.00% | +63,091+27.6% | 加碼 |
| Oberweis Asset Management Inc | 296,300 | $444.7 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,931 | $445.7 萬 | 0.01% | +117,631+65.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 314,100 | $471.5 萬 | 0.04% | +314,100 | 新進 |
| MUFG Securities EMEA plc | 317,000 | $475.8 萬 | 0.12% | +317,000 | 新進 |
| UBS Group AG | 373,445 | $560.5 萬 | 0.00% | +128,447+52.4% | 加碼 |
| Bank of America Corp | 376,766 | $565.5 萬 | 0.00% | −175,146−31.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 400,024 | $600.4 萬 | 0.02% | +400,024 | 新進 |
| Engineers Gate Manager LP | 425,800 | $639.1 萬 | 0.07% | +122,681+40.5% | 加碼 |
| Voya Investment Management LLC | 427,833 | $642.2 萬 | 0.01% | −90,742−17.5% | 減碼 |
| Marshall Wace, LLP | 431,363 | $647.5 萬 | 0.01% | +330,574+328.0% | 加碼 |
| Voloridge Investment Management, LLC | 482,849 | $724.8 萬 | 0.02% | −256,677−34.7% | 減碼 |