AvidXchange Holdings, Inc.
AVDX2025/10/15 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001858257
AvidXchange Holdings, Inc. 已在 2025/10/15 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 $16.4 億；沒有大師持有。
2021 年第 4 季 13F 持有人
AvidXchange Holdings, Inc. 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +93 家
- 持有股數
- 1.15 億
- 較 2021 年第 3 季 +1.15 億
- 總市值
- $17.2 億
- 較 2021 年第 3 季 +$17.2 億
- 新進機構
- 93
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $16.4 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 | $13.2 億 |
| 2024 年第 2 季 | 185 | $20.7 億 |
| 2024 年第 1 季 | 193 | $21.5 億 |
| 2023 年第 4 季 | 186 | $19.7 億 |
| 2023 年第 3 季 | 170 | $14.4 億 |
| 2023 年第 2 季 | 159 | $14.7 億 |
| 2023 年第 1 季 | 155 | $10.5 億 |
| 2022 年第 4 季 | 132 | $13.6 億 |
| 2022 年第 3 季 | 123 | $11.9 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 23,383,240 | $3.52 億 | 22.25% | +23,383,240 | 新進 |
| Capital Research Global Investors | 14,693,518 | $2.10 億 | 0.05% | +14,693,518 | 新進 |
| Temasek Holdings (Private) Ltd | 11,463,172 | $1.73 億 | 0.62% | +11,463,172 | 新進 |
| Caisse de Depot Et Placement du Quebec | 11,578,968 | $1.72 億 | 0.37% | +11,578,968 | 新進 |
| BlackRock Inc. | 5,232,001 | $7,879 萬 | 0.00% | +5,232,001 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $7,651 萬 | 0.31% | +5,080,632 | 新進 |
| Foundry Group, LLC | 5,032,964 | $7,580 萬 | 16.87% | +5,032,964 | 新進 |
| Canada Pension Plan Investment Board | 4,564,508 | $6,874 萬 | 0.07% | +4,564,508 | 新進 |
| Neuberger Berman Group LLC | 3,284,697 | $4,777 萬 | 0.04% | +3,284,697 | 新進 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $4,363 萬 | 3.96% | +2,897,248 | 新進 |
| FMR LLC | 2,679,307 | $4,035 萬 | 0.00% | +2,679,307 | 新進 |
| Vanguard Group Inc | 2,580,560 | $3,886 萬 | 0.00% | +2,580,560 | 新進 |
| Tikvah Management LLC | 2,256,518 | $3,398 萬 | 9.48% | +2,256,518 | 新進 |
| Scge Management, L.P. | 2,040,316 | $3,073 萬 | 0.35% | +2,040,316 | 新進 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $2,806 萬 | 2.15% | +1,863,371 | 新進 |
| Keybank National Association | 1,581,152 | $2,418 萬 | 0.10% | +1,581,152 | 新進 |
| Federated Hermes, Inc. | 1,500,000 | $2,259 萬 | 0.04% | +1,500,000 | 新進 |
| Carmignac Gestion | 1,163,345 | $1,752 萬 | 0.25% | +1,163,345 | 新進 |
| Citadel Advisors LLC | 1,011,333 | $1,523 萬 | 0.02% | +1,011,333 | 新進 |
| Franklin Resources Inc | 1,008,338 | $1,519 萬 | 0.01% | +1,008,338 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 1,000,000 | $1,506 萬 | 0.03% | +1,000,000 | 新進 |
| LH Capital Markets, LLC | 995,000 | $1,499 萬 | 6.79% | +995,000 | 新進 |
| Bank of New York Mellon Corp | 910,869 | $1,372 萬 | 0.00% | +910,869 | 新進 |
| Morgan Stanley | 776,392 | $1,169 萬 | 0.00% | +776,392 | 新進 |
| Janus Henderson Group PLC | 713,366 | $1,074 萬 | 0.00% | +713,366 | 新進 |
| Alpha Square Group S, LLC | 689,676 | $1,039 萬 | 2.10% | +689,676 | 新進 |
| Principal Financial Group Inc | 559,341 | $842.4 萬 | 0.01% | +559,341 | 新進 |
| Geode Capital Management, LLC | 555,246 | $836.2 萬 | 0.00% | +555,246 | 新進 |
| Brown Advisory Inc | 490,867 | $739.2 萬 | 0.01% | +490,867 | 新進 |
| Ghisallo Capital Management LLC | 375,000 | $564.8 萬 | 0.28% | +375,000 | 新進 |
| State Street Corp | 317,796 | $478.6 萬 | 0.00% | +317,796 | 新進 |
| Verition Fund Management LLC | 302,000 | $454.8 萬 | 0.06% | +302,000 | 新進 |
| Bank of America Corp | 272,876 | $410.9 萬 | 0.00% | +272,876 | 新進 |
| Northern Trust Corp | 231,848 | $349.1 萬 | 0.00% | +231,848 | 新進 |
| Millennium Management LLC | 204,758 | $308.4 萬 | 0.00% | +204,758 | 新進 |
| North Reef Capital Management LP | 180,000 | $271.1 萬 | 1.25% | +180,000 | 新進 |
| Charles Schwab Investment Management Inc | 178,916 | $269.5 萬 | 0.00% | +178,916 | 新進 |
| Renaissance Technologies LLC | 150,431 | $226.5 萬 | 0.00% | +150,431 | 新進 |
| Caas Capital Management LP | 125,000 | $188.3 萬 | 0.17% | +125,000 | 新進 |
| BlueMar Capital Management, LLC | 119,859 | $180.5 萬 | 0.50% | +119,859 | 新進 |
| Norges Bank | 116,955 | $176.1 萬 | 0.00% | +116,955 | 新進 |
| Balyasny Asset Management LLC | 112,463 | $169.4 萬 | 0.01% | +112,463 | 新進 |
| Laurion Capital Management LP | 100,000 | $150.6 萬 | 0.03% | +100,000 | 新進 |
| Nishkama Capital, LLC | 77,854 | $117.2 萬 | 0.34% | +77,854 | 新進 |
| Davidson Kempner Capital Management LP | 72,500 | $108.9 萬 | 0.02% | +72,500 | 新進 |
| Walleye Capital LLC | 69,751 | $105.0 萬 | 0.03% | +69,751 | 新進 |
| Apoletto Ltd | 61,240 | $92.2 萬 | 0.11% | +61,240 | 新進 |
| Engineers Gate Manager LP | 58,548 | $88.2 萬 | 0.04% | +58,548 | 新進 |
| Tudor Investment Corp Et Al | 54,256 | $81.7 萬 | 0.02% | +54,256 | 新進 |
| Susquehanna International Group, LLP | 46,921 | $70.7 萬 | 0.00% | +46,921 | 新進 |
| Cubist Systematic Strategies, LLC | 46,611 | $70.2 萬 | 0.01% | +46,611 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 40,000 | $60.2 萬 | 0.04% | +40,000 | 新進 |
| Nuveen Asset Management, LLC | 38,775 | $58.4 萬 | 0.00% | +38,775 | 新進 |
| Zimmer Partners, LP | 36,500 | $55.0 萬 | 0.01% | +36,500 | 新進 |
| Jane Street Group, LLC | 31,115 | $46.8 萬 | 0.00% | +31,115 | 新進 |
| Private Advisor Group, LLC | 26,932 | $40.6 萬 | 0.00% | +26,932 | 新進 |
| Walleye Trading LLC | 23,652 | $35.6 萬 | 0.01% | +23,652 | 新進 |
| Hancock Whitney Corp | 21,933 | $33.0 萬 | 0.01% | +21,933 | 新進 |
| JPMorgan Chase & Co | 21,209 | $31.9 萬 | 0.00% | +21,209 | 新進 |
| Rokos Capital Management LLP | 20,000 | $31.3 萬 | 0.06% | +20,000 | 新進 |
| Man Group plc | 20,700 | $31.2 萬 | 0.00% | +20,700 | 新進 |
| Rhumbline Advisers | 17,864 | $26.9 萬 | 0.00% | +17,864 | 新進 |
| D. E. Shaw & Co., Inc. | 17,378 | $26.2 萬 | 0.00% | +17,378 | 新進 |
| Deutsche Bank AG | 16,132 | $24.3 萬 | 0.00% | +16,132 | 新進 |
| Wells Fargo & Company | 14,732 | $22.2 萬 | 0.00% | +14,732 | 新進 |
| Goldman Sachs Group Inc | 13,810 | $20.8 萬 | 0.00% | +13,810 | 新進 |
| California State Teachers Retirement System | 13,760 | $20.7 萬 | 0.00% | +13,760 | 新進 |
| American International Group, Inc. | 13,451 | $20.3 萬 | 0.00% | +13,451 | 新進 |
| Squarepoint Ops LLC | 13,172 | $19.8 萬 | 0.00% | +13,172 | 新進 |
| Atom Investors LP | 12,834 | $19.3 萬 | 0.05% | +12,834 | 新進 |
| Graham Capital Management, L.P. | 12,169 | $18.3 萬 | 0.01% | +12,169 | 新進 |
| Wolverine Trading, LLC | 11,177 | $17.3 萬 | 0.00% | +11,177 | 新進 |
| Envestnet Asset Management Inc | 10,754 | $16.2 萬 | 0.00% | +10,754 | 新進 |
| UBS Group AG | 10,629 | $16.1 萬 | 0.00% | +10,629 | 新進 |
| MetLife Investment Management | 10,627 | $16.0 萬 | 0.00% | +10,627 | 新進 |
| Pentwater Capital Management LP | 10,000 | $15.1 萬 | 0.00% | +10,000 | 新進 |
| Sandia Investment Management LP | 10,000 | $15.1 萬 | 0.03% | +10,000 | 新進 |
| New York State Common Retirement Fund | 8,900 | $13.4 萬 | 0.00% | +8,900 | 新進 |
| Metropolitan Life Insurance Co | 7,872 | $11.9 萬 | 0.00% | +7,872 | 新進 |
| Citigroup Inc | 6,493 | $9.80 萬 | 0.00% | +6,493 | 新進 |
| Signaturefd, LLC | 6,000 | $9.00 萬 | 0.00% | +6,000 | 新進 |
| STRS Ohio | 5,900 | $8.80 萬 | 0.00% | +5,900 | 新進 |
| Royal Bank of Canada | 5,145 | $7.80 萬 | 0.00% | +5,145 | 新進 |
| Point72 Hong Kong Ltd | 4,205 | $6.30 萬 | 0.01% | +4,205 | 新進 |
| Lazard Asset Management LLC | 3,020 | $4.50 萬 | 0.00% | +3,020 | 新進 |
| Legal & General Group Plc | 2,510 | $3.80 萬 | 0.00% | +2,510 | 新進 |
| Tower Research Capital LLC (TRC) | 2,156 | $3.20 萬 | 0.00% | +2,156 | 新進 |
| Ameritas Investment Partners, Inc. | 1,956 | $2.90 萬 | 0.00% | +1,956 | 新進 |
| Providence Capital Advisors, LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 606 | $9,000 | 0.00% | +606 | 新進 |
| Quantbot Technologies LP | 533 | $8,000 | 0.00% | +533 | 新進 |
| SJS Investment Consulting Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| IFP Advisors, Inc | 1,183 | – | – | +1,183 | 新進 |