Wertpapierdatensatz
AVPT
AvePoint, Inc. · Technology · Software - Infrastructure
100Erfasste Halter
0Δ Inhaber
89.85MGehaltene Aktien
$1.01BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.8% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | 0 | 89.85M | $1.01B | +8 | −7 |
| Q1 2026 | 102 | +3 | 81.10M | $771.91M | +9 | −7 |
| Q4 2025 | 100 | -1 | 92.89M | $1.29B | +1 | −1 |
| Q3 2025 | 20 | +1 | 54.87M | $823.58M | +1 | −1 |
| Q2 2025 | 17 | -1 | 46.62M | $900.18M | — | −1 |
| Q1 2025 | 15 | 0 | 21.28M | $307.31M | — | — |
| Q4 2024 | 15 | +2 | 20.48M | $338.20M | +2 | — |
| Q3 2024 | 12 | +1 | 10.32M | $121.51M | +2 | −1 |
| Q2 2024 | 11 | — | 6.38M | $62.79M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 14.45M | +14.3% | $161.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.57M | +7.6% | $96.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 6.47M | -6.9% | $72.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 5.06M | +96.3% | $56.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 5.06M | +96.3% | $56.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 5.06M | +96.3% | $56.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 4.49M | -18.4% | $50.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 4.49M | -18.4% | $50.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 4.12M | +12.0% | $46.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 4.12M | +12.0% | $46.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 3.92M | +11.5% | $43.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 3.33M | +15.1% | $37.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.32M | +1.8% | $37.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 3.32M | +1.8% | $37.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 3.32M | +1.8% | $37.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 3.32M | +1.8% | $37.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 3.32M | +1.8% | $37.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 3.08M | +15.2% | $34.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.78M | +106.7% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.78M | +106.7% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.78M | +106.7% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.78M | +106.7% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.78M | +106.7% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Jennison Associates Llc | 2.74M | -27.3% | $30.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jennison Associates Llc | 2.74M | -27.3% | $30.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.81M | +411.5% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.81M | +411.5% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Norges Bank ✦ (passiv) | 1.78M | Neu | $20.01M | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 1.62M | -37.2% | $18.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 1.59M | +111.3% | $17.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Northern Trust Corp | 1.58M | +19.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.58M | +19.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.58M | +19.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.58M | +19.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.58M | +19.4% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 1.56M | -18.1% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 1.39M | +4.7% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 1.39M | +4.7% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 1.39M | +4.7% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 1.39M | +4.7% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.25M | +4.7% | $13.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 1.01M | +39.6% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 1.01M | +39.6% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 829.84K | +94.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 811.10K | +119.0% | $9.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Marshall Wace ✦ | 811.10K | +119.0% | $9.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Marshall Wace ✦ | 811.10K | +119.0% | $9.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 789.25K | 0.0% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 780.51K | +6.5% | $8.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 689.91K | -14.9% | $7.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Hrt Financial Lp | 643.27K | +677.8% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 621.67K | -50.4% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 621.67K | -50.4% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 621.67K | -50.4% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 621.67K | -50.4% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 599.25K | +193.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS Group AG | 599.25K | +193.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS Group AG | 599.25K | +193.1% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 571.28K | -16.3% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 449.56K | -17.1% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Voya Investment Management Llc | 402.40K | +3.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Voya Investment Management Llc | 402.40K | +3.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Voya Investment Management Llc | 402.40K | +3.8% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 379.60K | -22.0% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $20.01M | 0.0% |
Ausgestiegen
| Man Group plc | $687,953 | war 0.0% |
| Hsbc Holdings Plc | $261,968 | war 0.0% |
| Pacer Advisors, Inc. | $256,000 | war 0.0% |
| Blair William & Co/Il | $116,973 | war 0.0% |
| Robeco Institutional Asset… | $109,032 | war 0.0% |
| CIBC Asset Management Inc | $105,732 | war 0.0% |
| Group One Trading Llc | $18,164 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 131.60M Anteile, $1.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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