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、6 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 61,766 | $92.7 萬 | 0.00% | +61,766 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,570 | $83.4 萬 | 0.00% | +7,222+14.9% | 加碼 |
| Smith Group Asset Management, LLC | 55,352 | $83.1 萬 | 0.05% | +1,448+2.7% | 加碼 |
| STRS Ohio | 54,600 | $82.0 萬 | 0.00% | +5,300+10.8% | 加碼 |
| Man Group plc | 54,432 | $81.7 萬 | 0.00% | +29,625+119.4% | 加碼 |
| Janus Henderson Group PLC | 53,308 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 52,669 | $79.1 萬 | 0.00% | +36,617+228.1% | 加碼 |
| Los Angeles Capital Management LLC | 49,894 | $74.9 萬 | 0.00% | −8,833−15.0% | 減碼 |
| Moran Wealth Management, LLC | 49,297 | $74.0 萬 | 0.02% | +2,673+5.7% | 加碼 |
| Envestnet Asset Management Inc | 49,050 | $73.6 萬 | 0.00% | +26,806+120.5% | 加碼 |
| Fox Run Management, L.L.C. | 48,072 | $72.2 萬 | 0.11% | +48,072 | 新進 |
| Okabena Investment Services Inc | 46,947 | $70.5 萬 | 0.14% | +6,546+16.2% | 加碼 |
| Aigen Investment Management, LP | 45,684 | $68.6 萬 | 0.11% | −2,695−5.6% | 減碼 |
| SEI Investments Co | 44,636 | $67.0 萬 | 0.00% | −24,162−35.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,900 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 40,740 | $61.2 萬 | 0.00% | +65+0.2% | 加碼 |
| Ceera Investments, LLC | 39,440 | $59.2 萬 | 0.18% | 00.0% | 不變 |
| Cerity Partners LLC | 39,026 | $58.6 萬 | 0.00% | +2,001+5.4% | 加碼 |
| Colony Group, LLC | 26,870 | $57.0 萬 | 0.00% | +348+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 37,324 | $56.0 萬 | 0.01% | +37,324 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 36,786 | $55.2 萬 | 0.00% | +6,649+22.1% | 加碼 |
| FMR LLC | 36,049 | $54.1 萬 | 0.00% | +4,414+14.0% | 加碼 |
| Arizona State Retirement System | 36,048 | $54.1 萬 | 0.00% | +3,485+10.7% | 加碼 |
| Keybank National Association | 35,642 | $53.5 萬 | 0.00% | +11,161+45.6% | 加碼 |
| Verition Fund Management LLC | 34,394 | $51.6 萬 | 0.00% | +514+1.5% | 加碼 |
| ProShare Advisors LLC | 33,219 | $49.9 萬 | 0.00% | −4,437−11.8% | 減碼 |
| SVB Capital Management, LLC | 32,310 | $48.5 萬 | 1.53% | 00.0% | 不變 |
| Allworth Financial LP | 31,031 | $46.6 萬 | 0.00% | +6,447+26.2% | 加碼 |
| Handelsbanken Fonder AB | 30,900 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| DC Investments Management, LLC | 29,817 | $44.8 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 29,097 | $43.7 萬 | 0.00% | −33,678−53.6% | 減碼 |
| Rockefeller Capital Management L.P. | 28,696 | $43.1 萬 | 0.00% | +13,420+87.9% | 加碼 |
| Citigroup Inc | 28,478 | $42.7 萬 | 0.00% | −38,584−57.5% | 減碼 |
| Virginia Retirement Systems Et Al | 27,600 | $41.4 萬 | 0.00% | −1,100−3.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 25,612 | $38.4 萬 | 0.03% | −112,540−81.5% | 減碼 |
| Quest Partners LLC | 25,067 | $37.6 萬 | 0.02% | +25,067 | 新進 |
| KLP Kapitalforvaltning AS | 23,900 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 22,686 | $34.0 萬 | 0.00% | +35+0.2% | 加碼 |
| Vident Advisory, LLC | 21,847 | $32.8 萬 | 0.00% | +8,413+62.6% | 加碼 |
| Occudo Quantitative Strategies LP | 21,077 | $31.6 萬 | 0.04% | −1,897−8.3% | 減碼 |
| PharVision Advisers, LLC | 20,530 | $30.8 萬 | 0.17% | +20,530 | 新進 |
| State of Wyoming | 20,356 | $30.6 萬 | 0.03% | +17,269+559.4% | 加碼 |
| Brevan Howard Capital Management LP | 19,995 | $30.0 萬 | 0.00% | −33,766−62.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,904 | $29.9 萬 | 0.00% | +7,464+60.0% | 加碼 |
| Anb Bank | 18,789 | $28.2 萬 | 0.11% | −549−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,359 | $28.2 萬 | 0.00% | −1,908−9.9% | 減碼 |
| Quantinno Capital Management LP | 18,376 | $27.6 萬 | 0.00% | +3,590+24.3% | 加碼 |
| Unique Wealth, LLC | 18,366 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 18,100 | $27.2 萬 | 0.00% | +18,100 | 新進 |
| Freestone Grove Partners LP | 17,151 | $25.7 萬 | 0.00% | +17,151 | 新進 |
| Integrated Quantitative Investments LLC | 16,108 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Axq Capital, LP | 16,074 | $24.1 萬 | 0.09% | +16,074 | 新進 |
| Versor Investments LP | 16,000 | $24.0 萬 | 0.04% | +16,000 | 新進 |
| Inceptionr LLC | 15,669 | $23.5 萬 | 0.06% | +15,669 | 新進 |
| JustInvest LLC | 15,648 | $23.5 萬 | 0.00% | +466+3.1% | 加碼 |
| Cetera Investment Advisers | 15,565 | $23.4 萬 | 0.00% | −33,084−68.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,578 | $21.9 萬 | 0.00% | +1,314+9.9% | 加碼 |
| CIBC Bancorp USA Inc. | 14,173 | $21.3 萬 | 0.00% | +14,173 | 新進 |
| Graham Capital Management, L.P. | 13,433 | $20.2 萬 | 0.01% | +13,433 | 新進 |
| Capstone Investment Advisors, LLC | 13,310 | $20.0 萬 | 0.00% | +13,310 | 新進 |
| Vise Technologies, Inc. | 13,268 | $19.9 萬 | 0.01% | +13,268 | 新進 |
| Blair William & Co | 12,650 | $19.0 萬 | 0.00% | +12,650 | 新進 |
| Voleon Capital Management LP | 12,644 | $19.0 萬 | 0.00% | +12,644 | 新進 |
| Balboa Wealth Partners | 12,559 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,470 | $18.7 萬 | 0.01% | +12,470 | 新進 |
| Tower Research Capital LLC (TRC) | 12,252 | $18.4 萬 | 0.01% | −2,681−18.0% | 減碼 |
| State of Wisconsin Investment Board | 12,061 | $18.1 萬 | 0.00% | +1,465+13.8% | 加碼 |
| Pacer Advisors, Inc. | 11,801 | $17.7 萬 | 0.00% | +8,104+219.2% | 加碼 |
| Highland Capital Management, LLC | 11,781 | $17.7 萬 | 0.01% | −159−1.3% | 減碼 |
| Petrus Trust Company, LTA | 11,468 | $17.2 萬 | 0.02% | −8,721−43.2% | 減碼 |
| Mariner, LLC | 11,269 | $16.9 萬 | 0.00% | −706−5.9% | 減碼 |
| Arete Wealth Advisors, LLC | 11,195 | $16.8 萬 | 0.01% | −175−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,108 | $16.7 萬 | 0.01% | −2,367−17.6% | 減碼 |
| Calamos Advisors LLC | 11,036 | $16.6 萬 | 0.00% | −97,842−89.9% | 減碼 |
| Keebeck Alpha, LP | 10,506 | $15.8 萬 | 0.22% | +10,506 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,385 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 10,334 | $15.5 萬 | 0.00% | +71+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,344 | $15.5 萬 | 0.00% | +10,344 | 新進 |
| Aquatic Capital Management LLC | 10,310 | $15.5 萬 | 0.00% | +10,310 | 新進 |
| Principal Financial Group Inc | 10,177 | $15.3 萬 | 0.00% | −279,386−96.5% | 減碼 |
| Stifel Financial Corp | 10,056 | $15.1 萬 | 0.00% | +10,056 | 新進 |
| EverSource Wealth Advisors, LLC | 9,060 | $13.6 萬 | 0.01% | +3,718+69.6% | 加碼 |
| US Bancorp | 7,962 | $12.0 萬 | 0.00% | +800+11.2% | 加碼 |
| CWM, LLC | 7,776 | $11.7 萬 | 0.00% | −2,093−21.2% | 減碼 |
| Catalyst Capital Advisors LLC | 6,900 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,588 | $8.39 萬 | 0.00% | −813−12.7% | 減碼 |
| Amalgamated Bank | 4,406 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,222 | $6.30 萬 | 0.03% | +338+8.7% | 加碼 |
| RiverPark Advisors, LLC | 4,133 | $6.20 萬 | 0.03% | −1,181−22.2% | 減碼 |
| Advisors Asset Management, Inc. | 3,587 | $5.38 萬 | 0.00% | +1,324+58.5% | 加碼 |
| Quarry LP | 3,387 | $5.08 萬 | 0.01% | +217+6.8% | 加碼 |
| KBC Group NV | 3,154 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,013 | $4.50 萬 | 0.00% | +3,013 | 新進 |
| SRS Capital Advisors, Inc. | 2,963 | $4.45 萬 | 0.00% | +2,772+1,451.3% | 加碼 |
| GAMMA Investing LLC | 2,912 | $4.37 萬 | 0.00% | +66+2.3% | 加碼 |
| Versant Capital Management, Inc | 2,284 | $3.43 萬 | 0.00% | +112+5.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,069 | $3.11 萬 | 0.02% | +1,810+698.8% | 加碼 |
| Quadrant Capital Group LLC | 1,929 | $2.90 萬 | 0.00% | +1,929 | 新進 |
| Global Retirement Partners, LLC | 1,764 | $2.65 萬 | 0.00% | +1,764 | 新進 |
| Nisa Investment Advisors, LLC | 1,712 | $2.57 萬 | 0.00% | 00.0% | 不變 |