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 2 季 13F 持有人
AvidXchange Holdings, Inc. 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 +17 家
- 持有股數
- 1.37 億
- 較 2022 年第 1 季 +1,551 萬 (+12.7%)
- 總市值
- $8.44 億
- 較 2022 年第 1 季 −$1.37 億 (−14.0%)
- 新進機構
- 37
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $16.4 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 2 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 2022 年第 1 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 | $1.16 億 | 16.55% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 11,578,968 | $7,110 萬 | 0.20% | 00.0% | 不變 |
| Vanguard Group Inc | 11,071,197 | $6,798 萬 | 0.00% | +8,550,267+339.2% | 加碼 |
| Capital Research Global Investors | 10,683,279 | $6,560 萬 | 0.02% | −3,155,588−22.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 10,528,954 | $6,465 萬 | 0.35% | −934,218−8.1% | 減碼 |
| BlackRock Inc. | 10,211,302 | $6,270 萬 | 0.00% | +6,241,878+157.2% | 加碼 |
| Citadel Advisors LLC | 5,672,184 | $3,483 萬 | 0.05% | +2,346,372+70.6% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $3,120 萬 | 0.29% | 00.0% | 不變 |
| Foundry Group, LLC | 5,032,964 | $3,090 萬 | 14.00% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 3,748,632 | $2,302 萬 | 5.75% | +3,748,632 | 新進 |
| HarbourVest Partners LLC | 3,387,792 | $2,080 萬 | 6.83% | +10.0% | 加碼 |
| Millennium Management LLC | 3,154,283 | $1,937 萬 | 0.03% | +2,741,582+664.3% | 加碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $1,779 萬 | 4.30% | 00.0% | 不變 |
| Morgan Stanley | 2,805,804 | $1,723 萬 | 0.00% | +2,449,743+688.0% | 加碼 |
| Tikvah Management LLC | 2,752,798 | $1,690 萬 | 7.28% | −65,000−2.3% | 減碼 |
| State Street Corp | 2,319,230 | $1,424 萬 | 0.00% | +1,870,942+417.4% | 加碼 |
| Scge Management, L.P. | 2,040,316 | $1,253 萬 | 0.36% | 00.0% | 不變 |
| Par Capital Management Inc | 2,000,000 | $1,228 萬 | 0.41% | +550,000+37.9% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $1,144 萬 | 1.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,715,293 | $1,053 萬 | 0.01% | +722,120+72.7% | 加碼 |
| Geode Capital Management, LLC | 1,546,426 | $949.5 萬 | 0.00% | +969,062+167.8% | 加碼 |
| Deutsche Bank AG | 1,397,136 | $857.9 萬 | 0.00% | +1,382,593+9,506.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,393,821 | $855.8 萬 | 0.01% | −3,492,687−71.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,380,814 | $847.8 萬 | 0.03% | +575,360+71.4% | 加碼 |
| Bank of New York Mellon Corp | 1,380,435 | $847.6 萬 | 0.00% | +276,723+25.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,074,372 | $659.7 萬 | 0.00% | +1,017,017+1,773.2% | 加碼 |
| Northern Trust Corp | 1,069,383 | $656.7 萬 | 0.00% | +846,752+380.3% | 加碼 |
| Ancora Advisors, LLC | 1,068,666 | $656.2 萬 | 0.19% | +618,666+137.5% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,059,256 | $650.4 萬 | 0.94% | 00.0% | 不變 |
| Brown Advisory Inc | 791,793 | $486.2 萬 | 0.01% | −52,299−6.2% | 減碼 |
| Alpha Square Group S, LLC | 689,676 | $423.5 萬 | 1.79% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 624,260 | $383.3 萬 | 0.00% | −3,699,973−85.6% | 減碼 |
| Citigroup Inc | 495,540 | $304.3 萬 | 0.00% | +494,301+39,895.2% | 加碼 |
| Federated Hermes, Inc. | 471,577 | $289.5 萬 | 0.01% | −2,028,423−81.1% | 減碼 |
| Charles Schwab Investment Management Inc | 447,309 | $274.7 萬 | 0.00% | +262,588+142.2% | 加碼 |
| Keybank National Association | 395,288 | $242.7 萬 | 0.01% | −395,288−50.0% | 減碼 |
| JPMorgan Chase & Co | 376,244 | $231.0 萬 | 0.00% | +352,056+1,455.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,555 | $187.0 萬 | 0.00% | −173,178−36.2% | 減碼 |
| BlueMar Capital Management, LLC | 223,058 | $137.0 萬 | 0.92% | −11,343−4.8% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $127.0 萬 | 0.99% | +206,912 | 新進 |
| Ghisallo Capital Management LLC | 187,500 | $115.1 萬 | 0.14% | −187,500−50.0% | 減碼 |
| Rhumbline Advisers | 170,294 | $104.6 萬 | 0.00% | +144,914+571.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 162,162 | $99.6 萬 | 0.25% | 00.0% | 不變 |
| FJ Capital Management LLC | 153,000 | $94.1 萬 | 0.09% | +103,377+208.3% | 加碼 |
| PDT Partners, LLC | 152,847 | $93.8 萬 | 0.08% | +152,847 | 新進 |
| Holocene Advisors, LP | 151,062 | $92.8 萬 | 0.01% | +151,062 | 新進 |
| Goldman Sachs Group Inc | 146,442 | $90.0 萬 | 0.00% | −1,049,621−87.8% | 減碼 |
| Alliancebernstein L.P. | 142,300 | $87.4 萬 | 0.00% | +142,300 | 新進 |
| King Luther Capital Management Corp | 140,000 | $86.0 萬 | 0.00% | +140,000 | 新進 |
| Marshall Wace, LLP | 126,928 | $77.8 萬 | 0.00% | +126,928 | 新進 |
| Swiss National Bank | 116,000 | $71.2 萬 | 0.00% | +116,000 | 新進 |
| FMR LLC | 115,671 | $71.0 萬 | 0.00% | −1,117,791−90.6% | 減碼 |
| California State Teachers Retirement System | 104,472 | $64.1 萬 | 0.00% | +93,631+863.7% | 加碼 |
| New York State Common Retirement Fund | 101,984 | $62.6 萬 | 0.00% | +83,977+466.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,067 | $62.1 萬 | 0.00% | −101,401−50.1% | 減碼 |
| Wellington Management Group LLP | 92,944 | $57.1 萬 | 0.00% | +45,413+95.5% | 加碼 |
| Verition Fund Management LLC | 88,492 | $54.3 萬 | 0.01% | −319,767−78.3% | 減碼 |
| Prudential Financial Inc | 86,760 | $53.2 萬 | 0.00% | +86,760 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 78,855 | $48.4 萬 | 0.00% | +78,855 | 新進 |
| Bank of America Corp | 77,546 | $47.7 萬 | 0.00% | +34,401+79.7% | 加碼 |
| American International Group, Inc. | 68,618 | $42.1 萬 | 0.00% | +56,051+446.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,635 | $40.9 萬 | 0.05% | +66,635 | 新進 |
| Manufacturers Life Insurance Company, The | 59,179 | $36.3 萬 | 0.00% | +46,732+375.4% | 加碼 |
| Voya Investment Management LLC | 55,173 | $33.9 萬 | 0.00% | +55,173 | 新進 |
| Accretive Wealth Partners, LLC | 55,116 | $33.8 萬 | 0.25% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,235 | $32.1 萬 | 0.00% | +35,015+203.3% | 加碼 |
| UBS Asset Management Americas Inc | 50,700 | $31.1 萬 | 0.00% | +50,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,936 | $25.7 萬 | 0.00% | +41,936 | 新進 |
| Jane Street Group, LLC | 38,346 | $23.5 萬 | 0.00% | +18,542+93.6% | 加碼 |
| HSBC Holdings PLC | 34,465 | $21.0 萬 | 0.00% | +34,465 | 新進 |
| Invesco Ltd. | 32,166 | $19.8 萬 | 0.00% | +32,166 | 新進 |
| Credit Suisse AG | 32,001 | $19.6 萬 | 0.00% | +32,001 | 新進 |
| Legal & General Group Plc | 27,752 | $17.0 萬 | 0.00% | +25,150+966.6% | 加碼 |
| Private Advisor Group, LLC | 25,922 | $15.9 萬 | 0.00% | +25,922 | 新進 |
| Gsa Capital Partners LLP | 23,523 | $14.4 萬 | 0.02% | +23,523 | 新進 |
| Amalgamated Bank | 22,661 | $13.9 萬 | 0.00% | +18,697+471.7% | 加碼 |
| Principal Financial Group Inc | 21,184 | $13.0 萬 | 0.00% | −616,163−96.7% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $12.5 萬 | 0.00% | +20,403 | 新進 |
| Man Group plc | – | $12.2 萬 | 0.00% | – | – |
| DuPont Capital Management Corp | 19,625 | $12.0 萬 | 0.01% | +19,625 | 新進 |
| Victory Capital Management Inc | 19,172 | $11.8 萬 | 0.00% | +856+4.7% | 加碼 |
| Barclays PLC | 17,088 | $10.5 萬 | 0.00% | −123,366−87.8% | 減碼 |
| ProShare Advisors LLC | 16,471 | $10.1 萬 | 0.00% | +16,471 | 新進 |
| Jefferies Group LLC | 15,935 | $9.78 萬 | 0.00% | +15,935 | 新進 |
| Landscape Capital Management, L.L.C. | 15,845 | $9.70 萬 | 0.01% | +15,845 | 新進 |
| Price T Rowe Associates Inc | 13,989 | $8.60 萬 | 0.00% | +13,989 | 新進 |
| Arizona State Retirement System | 13,336 | $8.20 萬 | 0.00% | +13,336 | 新進 |
| Envestnet Asset Management Inc | 12,918 | $7.90 萬 | 0.00% | −6,460−33.3% | 減碼 |
| Susquehanna International Group, LLP | 12,426 | $7.60 萬 | 0.00% | −53,226−81.1% | 減碼 |
| State of Wisconsin Investment Board | 11,871 | $7.30 萬 | 0.00% | +11,871 | 新進 |
| Ameritas Investment Partners, Inc. | 10,995 | $6.70 萬 | 0.00% | +9,039+462.1% | 加碼 |
| Bullseye Asset Management LLC | 10,498 | $6.50 萬 | 0.04% | +10,498 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,000 | $6.10 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 9,152 | $5.62 萬 | 0.00% | +9,152 | 新進 |
| Signaturefd, LLC | 8,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,140 | $3.80 萬 | 0.00% | +6,140 | 新進 |
| Tower Research Capital LLC (TRC) | 5,123 | $3.10 萬 | 0.00% | −1,922−27.3% | 減碼 |
| UBS Group AG | 3,583 | $2.20 萬 | 0.00% | −498,895−99.3% | 減碼 |
| Wells Fargo & Company | 3,140 | $1.90 萬 | 0.00% | −2,567−45.0% | 減碼 |