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 3 季 13F 持有人
AvidXchange Holdings, Inc. 在 2022/9/30 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
- 持有機構
- 123
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.41 億
- 較 2022 年第 2 季 +339.7 萬 (+2.5%)
- 總市值
- $11.9 億
- 較 2022 年第 2 季 +$3.42 億 (+40.5%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 26 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 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 2022 年第 2 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 | $1.59 億 | 20.17% | 00.0% | 不變 |
| Vanguard Group Inc | 13,231,439 | $1.11 億 | 0.00% | +2,160,242+19.5% | 加碼 |
| BlackRock Inc. | 11,613,485 | $9,779 萬 | 0.00% | +1,402,183+13.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,578,968 | $9,750 萬 | 0.29% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 8,418,858 | $7,089 萬 | 16.24% | +4,670,226+124.6% | 加碼 |
| Capital Research Global Investors | 7,001,882 | $5,896 萬 | 0.02% | −3,681,397−34.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $4,278 萬 | 0.40% | 00.0% | 不變 |
| Foundry Group, LLC | 5,032,964 | $4,238 萬 | 20.28% | 00.0% | 不變 |
| Millennium Management LLC | 4,810,035 | $4,050 萬 | 0.05% | +1,655,752+52.5% | 加碼 |
| HarbourVest Partners LLC | 3,387,792 | $2,853 萬 | 9.33% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 3,287,202 | $2,768 萬 | 0.10% | +1,906,388+138.1% | 加碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,440 萬 | 7.83% | 00.0% | 不變 |
| State Street Corp | 2,850,849 | $2,400 萬 | 0.00% | +531,619+22.9% | 加碼 |
| Morgan Stanley | 2,780,448 | $2,341 萬 | 0.00% | −25,356−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,753,115 | $2,318 萬 | 0.01% | +1,678,743+156.3% | 加碼 |
| Tikvah Management LLC | 2,752,798 | $2,318 萬 | 10.72% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,621,372 | $2,207 萬 | 0.01% | +1,240,937+89.9% | 加碼 |
| Geode Capital Management, LLC | 2,502,581 | $2,107 萬 | 0.00% | +956,155+61.8% | 加碼 |
| Deutsche Bank AG | 2,449,355 | $2,062 萬 | 0.01% | +1,052,219+75.3% | 加碼 |
| Scge Management, L.P. | 2,040,316 | $1,718 萬 | 0.58% | 00.0% | 不變 |
| Par Capital Management Inc | 2,000,000 | $1,684 萬 | 0.62% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,972,340 | $1,661 萬 | 0.02% | −3,699,844−65.2% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $1,569 萬 | 1.59% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,714,903 | $1,444 萬 | 0.01% | −3900.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,522,588 | $1,282 萬 | 1.43% | +1,522,588 | 新進 |
| Phase 2 Partners, LLC | 1,298,642 | $1,094 萬 | 5.19% | +1,298,642 | 新進 |
| Northern Trust Corp | 1,227,357 | $1,033 萬 | 0.00% | +157,974+14.8% | 加碼 |
| North Reef Capital Management LP | 1,068,842 | $900.0 萬 | 2.25% | +1,068,842 | 新進 |
| Ancora Advisors, LLC | 1,068,666 | $899.8 萬 | 0.28% | 00.0% | 不變 |
| Common Fund for Nonprofit Organizations | 1,059,256 | $891.9 萬 | 1.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 997,255 | $839.7 萬 | 0.00% | +549,946+122.9% | 加碼 |
| Brown Advisory Inc | 805,055 | $677.9 萬 | 0.01% | +13,262+1.7% | 加碼 |
| Alpha Square Group S, LLC | 689,676 | $580.7 萬 | 3.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 656,603 | $552.9 萬 | 0.01% | +352,048+115.6% | 加碼 |
| Neuberger Berman Group LLC | 617,066 | $519.6 萬 | 0.01% | −7,194−1.2% | 減碼 |
| Renaissance Technologies LLC | 404,100 | $340.3 萬 | 0.00% | +404,100 | 新進 |
| Keybank National Association | 395,288 | $332.8 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 394,774 | $332.4 萬 | 0.00% | +248,332+169.6% | 加碼 |
| BlueMar Capital Management, LLC | 312,458 | $263.1 萬 | 1.94% | +89,400+40.1% | 加碼 |
| Engle Capital Management, L.P. | 274,294 | $231.0 萬 | 0.68% | +274,294 | 新進 |
| Azora Capital LP | 260,287 | $219.2 萬 | 0.33% | +260,287 | 新進 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $174.2 萬 | 1.61% | 00.0% | 不變 |
| Holocene Advisors, LP | 189,287 | $159.4 萬 | 0.01% | +38,225+25.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 188,122 | $158.4 萬 | 0.01% | +87,055+86.1% | 加碼 |
| Rhumbline Advisers | 185,353 | $156.1 萬 | 0.00% | +15,059+8.8% | 加碼 |
| JPMorgan Chase & Co | 180,429 | $151.9 萬 | 0.00% | −195,815−52.0% | 減碼 |
| King Luther Capital Management Corp | 180,000 | $151.6 萬 | 0.01% | +40,000+28.6% | 加碼 |
| Carolinas Wealth Consulting LLC | 162,162 | $136.5 萬 | 0.35% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 154,491 | $130.1 萬 | 0.01% | +154,491 | 新進 |
| Alliancebernstein L.P. | 148,200 | $124.8 萬 | 0.00% | +5,900+4.1% | 加碼 |
| Algert Global LLC | 120,129 | $101.1 萬 | 0.06% | +120,129 | 新進 |
| Swiss National Bank | 116,000 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 110,000 | $92.9 萬 | 0.11% | −43,000−28.1% | 減碼 |
| Bank of America Corp | 108,561 | $91.4 萬 | 0.00% | +31,015+40.0% | 加碼 |
| Wellington Management Group LLP | 103,502 | $87.1 萬 | 0.00% | +10,558+11.4% | 加碼 |
| New York State Common Retirement Fund | 103,115 | $86.8 萬 | 0.00% | +1,131+1.1% | 加碼 |
| California State Teachers Retirement System | 100,447 | $84.6 萬 | 0.00% | −4,025−3.9% | 減碼 |
| Captrust Financial Advisors | 96,816 | $81.5 萬 | 0.00% | +94,397+3,902.3% | 加碼 |
| Invesco Ltd. | 87,748 | $73.9 萬 | 0.00% | +55,582+172.8% | 加碼 |
| FMR LLC | 82,589 | $69.5 萬 | 0.00% | −33,082−28.6% | 減碼 |
| PDT Partners, LLC | 82,044 | $69.1 萬 | 0.10% | −70,803−46.3% | 減碼 |
| Welch Group, LLC | 80,237 | $67.6 萬 | 0.04% | +80,237 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | $67.4 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 79,468 | $66.9 萬 | 0.02% | +79,468 | 新進 |
| MetLife Investment Management | 78,855 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 69,601 | $58.6 萬 | 0.00% | +983+1.4% | 加碼 |
| Verition Fund Management LLC | 66,492 | $56.0 萬 | 0.01% | −22,000−24.9% | 減碼 |
| ExodusPoint Capital Management, LP | 61,347 | $51.7 萬 | 0.01% | +61,347 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 60,636 | $51.1 萬 | 0.00% | +18,700+44.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,274 | $49.1 萬 | 0.00% | −905−1.5% | 減碼 |
| Gsa Capital Partners LLP | 57,606 | $48.5 萬 | 0.06% | +34,083+144.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,349 | $48.3 萬 | 0.00% | +57,349 | 新進 |
| Voya Investment Management LLC | 56,845 | $47.9 萬 | 0.00% | +1,672+3.0% | 加碼 |
| Accretive Wealth Partners, LLC | 55,116 | $46.4 萬 | 0.35% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 52,235 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,354 | $37.3 萬 | 0.00% | +31,928+256.9% | 加碼 |
| IFP Advisors, Inc | 12,681 | $31.6 萬 | 0.01% | +1,956+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 35,200 | $29.6 萬 | 0.00% | −15,500−30.6% | 減碼 |
| Quadrature Capital Ltd | 33,779 | $28.4 萬 | 0.01% | +33,779 | 新進 |
| Franklin Resources Inc | 32,884 | $27.7 萬 | 0.00% | +32,884 | 新進 |
| Credit Suisse AG | 32,760 | $27.5 萬 | 0.00% | +759+2.4% | 加碼 |
| Legal & General Group Plc | 30,450 | $25.6 萬 | 0.00% | +2,698+9.7% | 加碼 |
| HSBC Holdings PLC | 27,824 | $23.4 萬 | 0.00% | −6,641−19.3% | 減碼 |
| Price T Rowe Associates Inc | 23,713 | $20.0 萬 | 0.00% | +9,724+69.5% | 加碼 |
| Amalgamated Bank | 22,995 | $19.4 萬 | 0.00% | +334+1.5% | 加碼 |
| Private Advisor Group, LLC | 21,710 | $18.3 萬 | 0.00% | −4,212−16.2% | 減碼 |
| Principal Financial Group Inc | 20,694 | $17.4 萬 | 0.00% | −490−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,161 | $13.6 萬 | 0.00% | −310−1.9% | 減碼 |
| Barclays PLC | 15,946 | $13.4 萬 | 0.00% | −1,142−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,681 | $12.4 萬 | 0.00% | +9,558+186.6% | 加碼 |
| Victory Capital Management Inc | 14,394 | $12.1 萬 | 0.00% | −4,778−24.9% | 減碼 |
| Arizona State Retirement System | 13,437 | $11.3 萬 | 0.00% | +101+0.8% | 加碼 |
| Jane Street Group, LLC | 13,028 | $11.0 萬 | 0.00% | −25,318−66.0% | 減碼 |
| Envestnet Asset Management Inc | 12,957 | $10.9 萬 | 0.00% | +39+0.3% | 加碼 |
| Group One Trading, L.P. | 11,898 | $10.0 萬 | 0.00% | +11,898 | 新進 |
| Boothbay Fund Management, LLC | 11,155 | $9.40 萬 | 0.00% | +11,155 | 新進 |
| Ameritas Investment Partners, Inc. | 10,995 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 10,387 | $8.70 萬 | 0.05% | −111−1.1% | 減碼 |
| Jefferies Group LLC | 10,029 | $8.44 萬 | 0.00% | −5,906−37.1% | 減碼 |