AvidXchange Holdings, Inc.
AVDX已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001858257
AvidXchange Holdings, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/10/15 申報；2025 年第 3 季末有 200 家機構在 13F 申報持有，市值合計 $16.6 億；沒有大師持有。
2025 年第 3 季 13F 持有人
AvidXchange Holdings, 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
AVDX 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 200
- 較 2025 年第 2 季 −19 家
- 持有股數
- 1.65 億
- 較 2025 年第 2 季 +580.9 萬 (+3.6%)
- 總市值
- $16.4 億
- 較 2025 年第 2 季 +$8,328 萬 (+5.3%)
- 新進機構
- 21
- 另有 74 家加碼
- 清倉機構
- 40
- 另有 55 家減碼
另有 1 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 AVDX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $370 |
| 2025 年第 3 季 | 200 | $16.6 億 |
| 2025 年第 2 季 | 220 | $15.6 億 |
| 2025 年第 1 季 | 209 | $13.5 億 |
| 2024 年第 4 季 | 202 | $16.2 億 |
| 2024 年第 3 季 | 191 | $13.5 億 |
| 2024 年第 2 季 | 185 | $21.8 億 |
| 2024 年第 1 季 | 193 | $23.7 億 |
| 2023 年第 4 季 | 186 | $21.7 億 |
| 2023 年第 3 季 | 170 | $14.9 億 |
| 2023 年第 2 季 | 159 | $15.2 億 |
| 2023 年第 1 季 | 155 | $9.38 億 |
| 2022 年第 4 季 | 132 | $14.1 億 |
| 2022 年第 3 季 | 123 | $12.0 億 |
| 2022 年第 2 季 | 114 | $8.44 億 |
| 2022 年第 1 季 | 100 | $9.82 億 |
| 2021 年第 4 季 | 93 | $17.2 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 AvidXchange Holdings, 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,923,321 | $1.68 億 | 0.00% | −167,421−1.0% | 減碼 |
| BlackRock, Inc. | 12,893,161 | $1.28 億 | 0.00% | −53,359−0.4% | 減碼 |
| UBS Group AG | 9,086,515 | $9,041 萬 | 0.02% | +8,697,707+2,237.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 8,869,060 | $8,825 萬 | 7.85% | +3,784,507+74.4% | 加碼 |
| Glazer Capital, LLC | 8,548,774 | $8,506 萬 | 2.86% | +3,423,774+66.8% | 加碼 |
| Magnetar Financial LLC | 8,466,957 | $8,425 萬 | 0.51% | +19,049+0.2% | 加碼 |
| FIL Ltd | 8,307,950 | $8,266 萬 | 0.07% | +50,111+0.6% | 加碼 |
| CNH Partners LLC | 5,268,902 | $5,243 萬 | 1.33% | +758,512+16.8% | 加碼 |
| Alliancebernstein L.P. | 4,827,546 | $4,803 萬 | 0.02% | +1,518,237+45.9% | 加碼 |
| Geode Capital Management, LLC | 4,331,537 | $4,311 萬 | 0.00% | +27,591+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 4,256,608 | $4,235 萬 | 0.86% | +500,000+13.3% | 加碼 |
| State Street Corp | 3,976,379 | $3,956 萬 | 0.00% | −21,940−0.5% | 減碼 |
| Vivaldi Asset Management, LLC | 3,343,918 | $3,327 萬 | 2.15% | −300,000−8.2% | 減碼 |
| Par Capital Management Inc | 3,299,292 | $3,283 萬 | 0.97% | −7080.0% | 減碼 |
| TIG Advisors, LLC | 3,294,631 | $3,278 萬 | 2.02% | −920,297−21.8% | 減碼 |
| Millennium Management LLC | 3,029,802 | $3,015 萬 | 0.02% | +732,168+31.9% | 加碼 |
| Biltmore Family Office, LLC | 2,984,149 | $2,969 萬 | 4.22% | 00.0% | 不變 |
| Water Island Capital LLC | 2,882,867 | $2,868 萬 | 4.11% | +921,533+47.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,836,589 | $2,822 萬 | 0.08% | +1,786,179+170.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,543,070 | $2,530 萬 | 0.01% | −1,288,557−33.6% | 減碼 |
| Alpine Associates Management Inc. | 2,255,100 | $2,244 萬 | 1.37% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,100,000 | $2,090 萬 | 0.27% | +850,000+68.0% | 加碼 |
| Unisphere Establishment | 2,040,316 | $2,030 萬 | 0.16% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 1,866,248 | $1,857 萬 | 21.94% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,813,782 | $1,805 萬 | 0.00% | +444,362+32.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,736,702 | $1,728 萬 | 0.01% | −291,830−14.4% | 減碼 |
| Janus Henderson Group PLC | 1,728,785 | $1,721 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,580,365 | $1,572 萬 | 0.00% | −17,457−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,522,786 | $1,515 萬 | 0.00% | +19,497+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,503,228 | $1,496 萬 | 0.00% | −1,171,006−43.8% | 減碼 |
| Gabelli Funds LLC | 1,496,650 | $1,489 萬 | 0.10% | +303,300+25.4% | 加碼 |
| Omers Administration Corp | 1,482,500 | $1,475 萬 | 0.11% | +440,000+42.2% | 加碼 |
| Balyasny Asset Management LLC | 1,281,846 | $1,275 萬 | 0.03% | −284,330−18.2% | 減碼 |
| Calamos Advisors LLC | 1,000,000 | $995.0 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 926,141 | $921.5 萬 | 0.02% | +2,110+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 918,312 | $913.7 萬 | 1.47% | +69,105+8.1% | 加碼 |
| Bank of America Corp | 913,336 | $908.8 萬 | 0.00% | +137,008+17.6% | 加碼 |
| Omni Event Management Ltd | 755,250 | $751.5 萬 | 0.87% | −1,657−0.2% | 減碼 |
| Yakira Capital Management, Inc. | 735,398 | $731.7 萬 | 2.72% | +522,542+245.5% | 加碼 |
| Morgan Stanley | 728,603 | $725.0 萬 | 0.00% | +80,094+12.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 685,238 | $681.8 萬 | 2.05% | −34,564−4.8% | 減碼 |
| Jennison Associates LLC | 673,130 | $669.8 萬 | 0.00% | −1,587,311−70.2% | 減碼 |
| Nuveen, LLC | 537,239 | $534.6 萬 | 0.00% | −15,634−2.8% | 減碼 |
| Bank of New York Mellon Corp | 526,054 | $523.4 萬 | 0.00% | −627,964−54.4% | 減碼 |
| Herald Investment Management Ltd | 500,000 | $497.5 萬 | 0.66% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 476,437 | $474.1 萬 | 0.01% | −115,491−19.5% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 451,998 | $449.7 萬 | 0.59% | +451,998 | 新進 |
| King Luther Capital Management Corp | 451,632 | $449.4 萬 | 0.02% | 00.0% | 不變 |
| Harvest Management LLC | 446,500 | $444.3 萬 | 2.18% | +321,500+257.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 439,000 | $436.8 萬 | 0.04% | +235,000+115.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 423,615 | $421.5 萬 | 0.10% | +334,823+377.1% | 加碼 |
| Voloridge Investment Management, LLC | 400,257 | $398.3 萬 | 0.01% | −338,122−45.8% | 減碼 |
| UBS Asset Management Americas Inc | 389,614 | $387.7 萬 | 0.00% | −264,625−40.4% | 減碼 |
| Susquehanna International Group, LLP | 377,534 | $375.6 萬 | 0.01% | +167,966+80.1% | 加碼 |
| Carmignac Gestion | 375,768 | $373.9 萬 | 0.06% | +160,950+74.9% | 加碼 |
| New York Life Investment Management LLC | 361,097 | $359.3 萬 | 0.03% | +18,941+5.5% | 加碼 |
| Swiss National Bank | 340,300 | $338.6 萬 | 0.00% | +8,200+2.5% | 加碼 |
| American Century Companies Inc | 315,160 | $313.6 萬 | 0.00% | +91,015+40.6% | 加碼 |
| Principal Financial Group Inc | 284,640 | $283.2 萬 | 0.00% | +272,532+2,250.8% | 加碼 |
| Jane Street Group, LLC | 284,174 | $282.8 萬 | 0.00% | +68,084+31.5% | 加碼 |
| Citadel Advisors LLC | 271,825 | $270.5 萬 | 0.00% | −84,434−23.7% | 減碼 |
| Barclays PLC | 269,784 | $268.4 萬 | 0.00% | −64,129−19.2% | 減碼 |
| Vestcor Inc | 266,032 | $264.7 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 248,532 | $247.3 萬 | 0.00% | −7,653−3.0% | 減碼 |
| AQR Capital Management LLC | 248,125 | $246.9 萬 | 0.00% | +21,489+9.5% | 加碼 |
| Quest Partners LLC | 244,346 | $243.1 萬 | 0.16% | +198,805+436.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,330 | $238.1 萬 | 0.01% | 00.0% | 不變 |
| Varenne Capital Partners | 228,987 | $227.8 萬 | 0.48% | +228,816+133,810.5% | 加碼 |
| Groupe la Francaise | 225,000 | $223.9 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 215,829 | $214.7 萬 | 0.01% | +16,141+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 214,638 | $213.6 萬 | 0.01% | +21,067+10.9% | 加碼 |
| Legal & General Group Plc | 211,033 | $210.0 萬 | 0.00% | +2,227+1.1% | 加碼 |
| Marshall Wace, LLP | 208,339 | $207.3 萬 | 0.00% | +169,800+440.6% | 加碼 |
| Invesco Ltd. | 204,616 | $203.6 萬 | 0.00% | +23,054+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 193,600 | $192.6 萬 | 0.01% | +110,000+131.6% | 加碼 |
| Wolverine Asset Management LLC | 171,513 | $170.7 萬 | 0.02% | +71,456+71.4% | 加碼 |
| Abc Arbitrage SA | 167,369 | $166.5 萬 | 0.16% | +167,369 | 新進 |
| California State Teachers Retirement System | 165,230 | $164.4 萬 | 0.00% | −22,023−11.8% | 減碼 |
| Price T Rowe Associates Inc | 160,682 | $159.9 萬 | 0.00% | +8,918+5.9% | 加碼 |
| FMR LLC | 160,245 | $159.4 萬 | 0.00% | −117,449−42.3% | 減碼 |
| Credit Industriel Et Commercial | 150,000 | $149.3 萬 | 0.24% | 00.0% | 不變 |
| Deutsche Bank AG | 147,799 | $147.1 萬 | 0.00% | +15,588+11.8% | 加碼 |
| Burren Capital Advisors Ltd | 139,842 | $139.1 萬 | 4.22% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,400 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 114,226 | $113.7 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 108,176 | $107.6 萬 | 0.00% | +19,838+22.5% | 加碼 |
| MetLife Investment Management | 105,076 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 104,647 | $104.1 萬 | 0.00% | −62,018−37.2% | 減碼 |
| Ceera Investments, LLC | 104,520 | $104.0 萬 | 0.32% | 00.0% | 不變 |
| Creative Planning | 94,352 | $93.9 萬 | 0.00% | +14,033+17.5% | 加碼 |
| Canada Pension Plan Investment Board | 92,200 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,560 | $90.1 萬 | 0.00% | +27,022+42.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,087 | $89.6 萬 | 0.00% | +14,188+18.7% | 加碼 |
| Squarepoint Ops LLC | 83,890 | $83.5 萬 | 0.00% | −62,990−42.9% | 減碼 |
| PDT Partners, LLC | 83,385 | $83.0 萬 | 0.05% | −238,108−74.1% | 減碼 |
| Oxford Asset Management LLP | 80,089 | $79.7 萬 | 0.26% | −163,113−67.1% | 減碼 |
| STRS Ohio | 79,600 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,407 | $79.0 萬 | 0.00% | −14,267−15.2% | 減碼 |
| Intech Investment Management LLC | 74,201 | $73.8 萬 | 0.01% | −19,733−21.0% | 減碼 |
| Verition Fund Management LLC | 73,836 | $73.5 萬 | 0.00% | −325,809−81.5% | 減碼 |