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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 494,489 | $742.2 萬 | 0.00% | −641,196−56.5% | 減碼 |
| Two Sigma Advisers, LP | 509,300 | $764.5 萬 | 0.02% | −16,800−3.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 511,566 | $767.9 萬 | 0.05% | +179,580+54.1% | 加碼 |
| Essex Investment Management Co LLC | 518,232 | $777.9 萬 | 1.19% | +5,529+1.1% | 加碼 |
| Jane Street Group, LLC | 637,684 | $957.2 萬 | 0.01% | +512,643+410.0% | 加碼 |
| Deutsche Bank AG | 690,205 | $1,036 萬 | 0.00% | +347,628+101.5% | 加碼 |
| Herald Investment Management Ltd | 700,000 | $1,050 萬 | 1.40% | 00.0% | 不變 |
| Victory Capital Management Inc | 717,888 | $1,078 萬 | 0.01% | +63,924+9.8% | 加碼 |
| Bank of New York Mellon Corp | 721,189 | $1,083 萬 | 0.00% | −25,208−3.4% | 減碼 |
| Federated Hermes, Inc. | 737,787 | $1,107 萬 | 0.02% | +83,015+12.7% | 加碼 |
| Gotham Asset Management, LLC | 787,128 | $1,181 萬 | 0.05% | −10,952−1.4% | 減碼 |
| Ashford Capital Management Inc | 803,369 | $1,206 萬 | 1.34% | +63,439+8.6% | 加碼 |
| Two Sigma Investments, LP | 821,106 | $1,232 萬 | 0.02% | +34,509+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 921,282 | $1,383 萬 | 0.02% | −310,772−25.2% | 減碼 |
| Nuveen, LLC | 959,918 | $1,441 萬 | 0.00% | −50,688−5.0% | 減碼 |
| Next Century Growth Investors LLC | 1,028,663 | $1,544 萬 | 1.13% | +8,890+0.9% | 加碼 |
| HSBC Holdings PLC | 1,061,722 | $1,605 萬 | 0.01% | +1,048,802+8,117.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,117,317 | $1,677 萬 | 0.01% | +391,236+53.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,134,936 | $1,704 萬 | 0.00% | +157,695+16.1% | 加碼 |
| Goldman Sachs Group Inc | 1,205,626 | $1,810 萬 | 0.00% | +200,531+20.0% | 加碼 |
| Northern Trust Corp | 1,244,791 | $1,868 萬 | 0.00% | +45,212+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,389,205 | $2,085 萬 | 0.00% | +867,998+166.5% | 加碼 |
| Millennium Management LLC | 1,394,604 | $2,096 萬 | 0.02% | +981,741+237.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,400,756 | $2,103 萬 | 0.02% | +869,861+163.8% | 加碼 |
| Morgan Stanley | 1,665,453 | $2,500 萬 | 0.00% | −146,926−8.1% | 減碼 |
| Prudential PLC | 1,773,740 | $2,682 萬 | 0.20% | +1,773,740 | 新進 |
| Raymond James Financial Inc | 1,852,117 | $2,780 萬 | 0.01% | +544,822+41.7% | 加碼 |
| Macquarie Group Ltd | 1,892,891 | $2,841 萬 | 0.03% | +172,357+10.0% | 加碼 |
| Renaissance Technologies LLC | 1,943,653 | $2,917 萬 | 0.04% | −127,347−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,045,221 | $3,070 萬 | 0.01% | +15,940+0.8% | 加碼 |
| Franklin Resources Inc | 2,309,378 | $3,470 萬 | 0.01% | +179,254+8.4% | 加碼 |
| State Street Corp | 3,082,336 | $4,627 萬 | 0.00% | +117,117+3.9% | 加碼 |
| Geode Capital Management, LLC | 3,409,393 | $5,118 萬 | 0.00% | +286,795+9.2% | 加碼 |
| Jennison Associates LLC | 3,755,655 | $5,637 萬 | 0.03% | +847,182+29.1% | 加碼 |
| Invesco Ltd. | 4,472,688 | $6,714 萬 | 0.01% | −863,194−16.2% | 減碼 |
| Wellington Management Group LLP | 6,379,214 | $9,575 萬 | 0.02% | −249,759−3.8% | 減碼 |
| Parsifal Capital Management, LP | 8,522,740 | $1.28 億 | 11.90% | +3,235,384+61.2% | 加碼 |
| BlackRock, Inc. | 11,171,073 | $1.68 億 | 0.00% | +462,759+4.3% | 加碼 |
| Vanguard Group Inc | 17,209,139 | $2.58 億 | 0.00% | +704,825+4.3% | 加碼 |
| Anchor @ 65 Pte. Ltd. | 19,910,510 | $2.99 億 | 61.85% | +3,243,910+19.5% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,650,323−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −502,602−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −398,563−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −322,743−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −316,020−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −267,340−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −248,852−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −215,384−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,665−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −101,781−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −99,393−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −76,446−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −75,066−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −74,811−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −72,394−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −50,778−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −44,482−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −43,481−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,337−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −41,662−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −41,125−100.0% | 清倉 |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −17,286−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,049−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −12,102−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −8,320−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,704−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −1,974−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |