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。
2022 年第 1 季 13F 持有人
AvidXchange Holdings, Inc. 在 2022/3/31 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
- 100
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.22 億
- 較 2021 年第 4 季 +655.0 萬 (+5.7%)
- 總市值
- $9.82 億
- 較 2021 年第 4 季 −$7.41 億 (−43.0%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 20 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 18,929,292 | $1.52 億 | 13.93% | −4,453,948−19.0% | 減碼 |
| Capital Research Global Investors | 13,838,867 | $1.11 億 | 0.03% | −854,651−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 11,578,968 | $9,321 萬 | 0.22% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 11,463,172 | $9,228 萬 | 0.39% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $4,090 萬 | 0.24% | 00.0% | 不變 |
| Foundry Group, LLC | 5,032,964 | $4,052 萬 | 14.32% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,886,508 | $3,934 萬 | 0.05% | +322,000+7.1% | 加碼 |
| Neuberger Berman Group LLC | 4,324,233 | $3,465 萬 | 0.03% | +1,039,536+31.6% | 加碼 |
| BlackRock Inc. | 3,969,424 | $3,195 萬 | 0.00% | −1,262,577−24.1% | 減碼 |
| HarbourVest Partners LLC | 3,387,791 | $2,727 萬 | 5.57% | +3,387,791 | 新進 |
| Citadel Advisors LLC | 3,325,812 | $2,677 萬 | 0.03% | +2,314,479+228.9% | 加碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,332 萬 | 4.36% | 00.0% | 不變 |
| Tikvah Management LLC | 2,817,798 | $2,268 萬 | 7.25% | +561,280+24.9% | 加碼 |
| Vanguard Group Inc | 2,520,930 | $2,029 萬 | 0.00% | −59,630−2.3% | 減碼 |
| Federated Hermes, Inc. | 2,500,000 | $2,013 萬 | 0.05% | +1,000,000+66.7% | 加碼 |
| Scge Management, L.P. | 2,040,316 | $1,643 萬 | 0.25% | 00.0% | 不變 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $1,500 萬 | 1.20% | 00.0% | 不變 |
| Par Capital Management Inc | 1,450,000 | $1,167 萬 | 0.28% | +1,450,000 | 新進 |
| FMR LLC | 1,233,462 | $992.9 萬 | 0.00% | −1,445,845−54.0% | 減碼 |
| Goldman Sachs Group Inc | 1,196,063 | $962.8 萬 | 0.00% | +1,182,253+8,560.8% | 加碼 |
| Bank of New York Mellon Corp | 1,103,712 | $888.5 萬 | 0.00% | +192,843+21.2% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,059,256 | $852.7 萬 | 0.97% | +1,059,256 | 新進 |
| Franklin Resources Inc | 1,015,200 | $817.2 萬 | 0.00% | +6,862+0.7% | 加碼 |
| Janus Henderson Group PLC | 993,173 | $799.5 萬 | 0.00% | +279,807+39.2% | 加碼 |
| Brown Advisory Inc | 844,092 | $679.4 萬 | 0.01% | +353,225+72.0% | 加碼 |
| Lord, Abbett & Co. LLC | 805,454 | $648.4 萬 | 0.02% | +805,454 | 新進 |
| Keybank National Association | 790,576 | $636.4 萬 | 0.03% | −790,576−50.0% | 減碼 |
| Alpha Square Group S, LLC | 689,676 | $555.2 萬 | 0.75% | 00.0% | 不變 |
| North Reef Capital Management LP | 683,256 | $550.0 萬 | 2.25% | +503,256+279.6% | 加碼 |
| Principal Financial Group Inc | 637,347 | $513.1 萬 | 0.00% | +78,006+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 611,844 | $492.6 萬 | 0.05% | +611,844 | 新進 |
| Geode Capital Management, LLC | 577,364 | $464.7 萬 | 0.00% | +22,118+4.0% | 加碼 |
| Renaissance Technologies LLC | 528,000 | $425.0 萬 | 0.00% | +377,569+251.0% | 加碼 |
| UBS Group AG | 502,478 | $404.5 萬 | 0.00% | +491,849+4,627.4% | 加碼 |
| LH Capital Markets, LLC | 500,000 | $402.5 萬 | 10.05% | −495,000−49.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 477,733 | $384.5 萬 | 0.01% | +460,355+2,649.1% | 加碼 |
| Ancora Advisors, LLC | 450,000 | $362.2 萬 | 0.09% | +450,000 | 新進 |
| State Street Corp | 448,288 | $360.9 萬 | 0.00% | +130,492+41.1% | 加碼 |
| Millennium Management LLC | 412,701 | $332.2 萬 | 0.00% | +207,943+101.6% | 加碼 |
| Verition Fund Management LLC | 408,259 | $328.6 萬 | 0.06% | +106,259+35.2% | 加碼 |
| Ghisallo Capital Management LLC | 375,000 | $301.9 萬 | 0.33% | 00.0% | 不變 |
| Morgan Stanley | 356,061 | $286.7 萬 | 0.00% | −420,331−54.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 318,800 | $256.6 萬 | 0.01% | +318,800 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 279,061 | $224.6 萬 | 0.01% | −720,939−72.1% | 減碼 |
| HST Ventures, LLC | 262,878 | $211.6 萬 | 1.72% | +262,878 | 新進 |
| BlueMar Capital Management, LLC | 234,401 | $188.7 萬 | 0.80% | +114,542+95.6% | 加碼 |
| Northern Trust Corp | 222,631 | $179.2 萬 | 0.00% | −9,217−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 202,468 | $163.0 萬 | 0.01% | +155,857+334.4% | 加碼 |
| Charles Schwab Investment Management Inc | 184,721 | $148.8 萬 | 0.00% | +5,805+3.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 162,162 | $130.5 萬 | 0.29% | +162,162 | 新進 |
| Balyasny Asset Management LLC | 144,595 | $116.4 萬 | 0.01% | +32,132+28.6% | 加碼 |
| Barclays PLC | 140,454 | $113.2 萬 | 0.00% | +140,454 | 新進 |
| Tudor Investment Corp Et Al | 135,150 | $108.8 萬 | 0.03% | +80,894+149.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $64.4 萬 | 0.06% | +40,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 65,652 | $52.8 萬 | 0.00% | +18,731+39.9% | 加碼 |
| Man Group plc | 62,806 | $50.6 萬 | 0.00% | +42,106+203.4% | 加碼 |
| Nuveen Asset Management, LLC | 57,355 | $46.2 萬 | 0.00% | +18,580+47.9% | 加碼 |
| Accretive Wealth Partners, LLC | 55,116 | $44.4 萬 | 0.28% | +55,116 | 新進 |
| Islet Management, LP | 50,002 | $40.3 萬 | 0.05% | +50,002 | 新進 |
| FJ Capital Management LLC | 49,623 | $39.9 萬 | 0.03% | +49,623 | 新進 |
| Jump Financial, LLC | 49,459 | $39.9 萬 | 0.02% | +49,459 | 新進 |
| Woodline Partners LP | 49,247 | $39.6 萬 | 0.01% | +49,247 | 新進 |
| Wellington Management Group LLP | 47,531 | $38.3 萬 | 0.00% | +47,531 | 新進 |
| Bank of America Corp | 43,145 | $34.7 萬 | 0.00% | −229,731−84.2% | 減碼 |
| Quantbot Technologies LP | 42,373 | $34.1 萬 | 0.03% | +41,840+7,849.9% | 加碼 |
| Graham Capital Management, L.P. | 38,870 | $31.2 萬 | 0.01% | +26,701+219.4% | 加碼 |
| Parametric Portfolio Associates LLC | 35,527 | $28.6 萬 | 0.00% | +35,527 | 新進 |
| Dark Forest Capital Management LP | 32,584 | $26.2 萬 | 0.06% | +32,584 | 新進 |
| Paloma Partners Management Co | 28,972 | $23.3 萬 | 0.02% | +28,972 | 新進 |
| Rhumbline Advisers | 25,380 | $20.4 萬 | 0.00% | +7,516+42.1% | 加碼 |
| JPMorgan Chase & Co | 24,188 | $19.5 萬 | 0.00% | +2,979+14.0% | 加碼 |
| Squarepoint Ops LLC | 22,254 | $17.9 萬 | 0.00% | +9,082+68.9% | 加碼 |
| Jane Street Group, LLC | 19,804 | $16.0 萬 | 0.00% | −11,311−36.4% | 減碼 |
| Envestnet Asset Management Inc | 19,378 | $15.6 萬 | 0.00% | +8,624+80.2% | 加碼 |
| Victory Capital Management Inc | 18,316 | $15.0 萬 | 0.00% | +18,316 | 新進 |
| New York State Common Retirement Fund | 18,007 | $14.5 萬 | 0.00% | +9,107+102.3% | 加碼 |
| Los Angeles Capital Management LLC | 17,220 | $13.9 萬 | 0.00% | +17,220 | 新進 |
| Deutsche Bank AG | 14,543 | $11.7 萬 | 0.00% | −1,589−9.8% | 減碼 |
| American International Group, Inc. | 12,567 | $10.1 萬 | 0.00% | −884−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,447 | $10.0 萬 | 0.00% | +12,447 | 新進 |
| California State Teachers Retirement System | 10,841 | $8.70 萬 | 0.00% | −2,919−21.2% | 減碼 |
| HRT Financial LP | 10,085 | $8.10 萬 | 0.00% | +10,085 | 新進 |
| Signaturefd, LLC | 8,000 | $6.40 萬 | 0.00% | +2,000+33.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,045 | $5.70 萬 | 0.00% | +4,889+226.8% | 加碼 |
| Wells Fargo & Company | 5,707 | $4.60 萬 | 0.00% | −9,025−61.3% | 減碼 |
| Amalgamated Bank | 3,964 | $3.20 萬 | 0.00% | +3,964 | 新進 |
| Amalgamated Financial Corp. | 3,964 | $3.20 萬 | 0.00% | +3,964 | 新進 |
| Legal & General Group Plc | 2,602 | $2.10 萬 | 0.00% | +92+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,956 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,556 | $1.30 萬 | 0.00% | −3,589−69.8% | 減碼 |
| Citigroup Inc | 1,239 | $1.00 萬 | 0.00% | −5,254−80.9% | 減碼 |
| Simplex Trading, LLC | 915 | $7,000 | 0.00% | +915 | 新進 |
| Providence Capital Advisors, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 516 | $4,000 | 0.00% | −2,504−82.9% | 減碼 |
| State of Wyoming | 529 | $4,000 | 0.00% | +529 | 新進 |
| Advisor Group Holdings, Inc. | 211 | $2,000 | 0.00% | −395−65.2% | 減碼 |
| Assetmark, Inc | 255 | $2,000 | 0.00% | +255 | 新進 |
| Cutler Group LP | 339 | $2,000 | 0.00% | +339 | 新進 |
| SJS Investment Consulting Inc. | 21 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,064 | – | – | +10,881+919.8% | 加碼 |