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 4 季 13F 持有人
AvidXchange Holdings, Inc. 在 2022/12/31 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
- 132
- 較 2022 年第 3 季 +11 家
- 持有股數
- 1.37 億
- 較 2022 年第 3 季 +141.0 萬 (+1.0%)
- 總市值
- $13.6 億
- 較 2022 年第 3 季 +$2.20 億 (+19.3%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 18,929,292 | $1.88 億 | 37.78% | 00.0% | 不變 |
| Vanguard Group Inc | 13,250,855 | $1.32 億 | 0.00% | +19,416+0.1% | 加碼 |
| BlackRock Inc. | 12,614,840 | $1.25 億 | 0.00% | +1,001,355+8.6% | 加碼 |
| Biltmore Family Office, LLC | 8,193,855 | $8,145 萬 | 16.76% | −225,003−2.7% | 減碼 |
| Millennium Management LLC | 7,858,752 | $7,812 萬 | 0.09% | +3,048,717+63.4% | 加碼 |
| Capital Research Global Investors | 6,999,655 | $6,958 萬 | 0.02% | −2,2270.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $5,050 萬 | 0.48% | 00.0% | 不變 |
| Foundry Group Next, LLC | 5,032,964 | $5,003 萬 | 27.96% | +5,032,964 | 新進 |
| Lord, Abbett & Co. LLC | 4,928,895 | $4,899 萬 | 0.18% | +1,641,693+49.9% | 加碼 |
| North Reef Capital Management LP | 3,702,883 | $3,681 萬 | 4.03% | +2,634,041+246.4% | 加碼 |
| HarbourVest Partners LLC | 3,387,792 | $3,367 萬 | 11.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,082,808 | $3,064 萬 | 0.04% | +1,110,468+56.3% | 加碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,880 萬 | 10.10% | 00.0% | 不變 |
| State Street Corp | 2,875,185 | $2,858 萬 | 0.00% | +24,336+0.9% | 加碼 |
| Tikvah Management LLC | 2,752,798 | $2,736 萬 | 13.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,748,084 | $2,732 萬 | 0.01% | −5,031−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,572,157 | $2,557 萬 | 0.00% | +69,576+2.8% | 加碼 |
| Bank of New York Mellon Corp | 2,539,373 | $2,524 萬 | 0.01% | −81,999−3.1% | 減碼 |
| Par Capital Management Inc | 2,500,000 | $2,485 萬 | 0.89% | +500,000+25.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 2,265,174 | $2,252 萬 | 2.42% | +742,586+48.8% | 加碼 |
| Janus Henderson Group PLC | 2,097,199 | $2,085 萬 | 0.01% | +382,296+22.3% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $1,852 萬 | 2.06% | 00.0% | 不變 |
| Phase 2 Partners, LLC | 1,858,599 | $1,847 萬 | 8.34% | +559,957+43.1% | 加碼 |
| Northern Trust Corp | 1,268,928 | $1,261 萬 | 0.00% | +41,571+3.4% | 加碼 |
| Ancora Advisors, LLC | 1,087,866 | $1,081 萬 | 0.31% | +19,200+1.8% | 加碼 |
| Common Fund for Nonprofit Organizations | 1,059,256 | $1,053 萬 | 1.90% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,017,215 | $1,011 萬 | 0.00% | +19,960+2.0% | 加碼 |
| Brown Advisory Inc | 788,412 | $783.7 萬 | 0.01% | −16,643−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 752,033 | $747.5 萬 | 0.01% | +95,430+14.5% | 加碼 |
| Goldman Sachs Group Inc | 729,649 | $725.3 萬 | 0.00% | +334,875+84.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 701,676 | $697.5 萬 | 0.06% | +701,676 | 新進 |
| Alpha Square Group S, LLC | 596,639 | $593.1 萬 | 3.23% | −93,037−13.5% | 減碼 |
| Walleye Capital LLC | 592,332 | $588.8 萬 | 0.13% | +592,332 | 新進 |
| Next Century Growth Investors LLC | 518,029 | $514.9 萬 | 0.62% | +518,029 | 新進 |
| King Luther Capital Management Corp | 503,977 | $501.0 萬 | 0.03% | +323,977+180.0% | 加碼 |
| Morgan Stanley | 495,259 | $492.3 萬 | 0.00% | −2,285,189−82.2% | 減碼 |
| Keybank National Association | 395,288 | $392.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 361,576 | $359.4 萬 | 0.00% | −255,490−41.4% | 減碼 |
| JPMorgan Chase & Co | 350,203 | $348.0 萬 | 0.00% | +169,774+94.1% | 加碼 |
| BlueMar Capital Management, LLC | 344,045 | $342.0 萬 | 2.91% | +31,587+10.1% | 加碼 |
| Bank of America Corp | 273,124 | $271.5 萬 | 0.00% | +164,563+151.6% | 加碼 |
| Norges Bank | 262,700 | $261.1 萬 | 0.00% | +262,700 | 新進 |
| Tudor Investment Corp Et Al | 246,202 | $244.7 萬 | 0.06% | +246,202 | 新進 |
| Cubist Systematic Strategies, LLC | 219,779 | $218.5 萬 | 0.02% | +31,657+16.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 212,682 | $211.4 萬 | 0.04% | +212,682 | 新進 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $205.7 萬 | 1.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 188,988 | $187.8 萬 | 0.00% | +188,988 | 新進 |
| Rhumbline Advisers | 188,424 | $187.3 萬 | 0.00% | +3,071+1.7% | 加碼 |
| PDT Partners, LLC | 171,153 | $170.1 萬 | 0.28% | +89,109+108.6% | 加碼 |
| Graham Capital Management, L.P. | 169,691 | $168.7 萬 | 0.06% | +169,691 | 新進 |
| Alyeska Investment Group, L.P. | 165,000 | $164.0 萬 | 0.02% | +165,000 | 新進 |
| Carolinas Wealth Consulting LLC | 162,162 | $161.2 萬 | 0.36% | 00.0% | 不變 |
| Trexquant Investment LP | 156,904 | $156.0 萬 | 0.04% | +77,436+97.4% | 加碼 |
| Alliancebernstein L.P. | 154,035 | $153.1 萬 | 0.00% | +5,835+3.9% | 加碼 |
| Algert Global LLC | 147,149 | $146.3 萬 | 0.08% | +27,020+22.5% | 加碼 |
| Deutsche Bank AG | 139,662 | $138.8 萬 | 0.00% | −2,309,693−94.3% | 減碼 |
| Swiss National Bank | 119,500 | $118.8 萬 | 0.00% | +3,500+3.0% | 加碼 |
| HST Ventures, LLC | 118,378 | $117.7 萬 | 0.83% | +117,804+20,523.3% | 加碼 |
| New York State Common Retirement Fund | 103,027 | $102.4 萬 | 0.00% | −88−0.1% | 減碼 |
| California State Teachers Retirement System | 101,553 | $100.9 萬 | 0.00% | +1,106+1.1% | 加碼 |
| FMR LLC | 100,936 | $100.3 萬 | 0.00% | +18,347+22.2% | 加碼 |
| Renaissance Technologies LLC | 92,100 | $91.5 萬 | 0.00% | −312,000−77.2% | 減碼 |
| Invesco Ltd. | 82,312 | $81.8 萬 | 0.00% | −5,436−6.2% | 減碼 |
| Providence Capital Advisors, LLC | 81,037 | $80.6 萬 | 0.22% | +80,237+10,029.6% | 加碼 |
| Welch Group, LLC | 80,237 | $79.8 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 78,855 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 77,595 | $77.1 萬 | 0.00% | +33,241+74.9% | 加碼 |
| American International Group, Inc. | 69,349 | $68.9 萬 | 0.00% | −252−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 65,260 | $64.9 萬 | 0.00% | +30,060+85.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,636 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 59,916 | $59.6 萬 | 0.00% | +1,642+2.8% | 加碼 |
| Voya Investment Management LLC | 56,845 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 56,821 | $56.4 萬 | 0.01% | +56,821 | 新進 |
| Accretive Wealth Partners, LLC | 55,116 | $54.8 萬 | 0.38% | 00.0% | 不變 |
| Barclays PLC | 54,160 | $53.8 萬 | 0.00% | +38,214+239.6% | 加碼 |
| Wellington Management Group LLP | 51,999 | $51.7 萬 | 0.00% | −51,503−49.8% | 減碼 |
| Los Angeles Capital Management LLC | 51,015 | $50.7 萬 | 0.00% | −1,220−2.3% | 減碼 |
| Captrust Financial Advisors | 46,123 | $45.8 萬 | 0.00% | −50,693−52.4% | 減碼 |
| FJ Capital Management LLC | 45,584 | $45.3 萬 | 0.05% | −64,416−58.6% | 減碼 |
| UBS Group AG | 40,253 | $40.0 萬 | 0.00% | +40,103+26,735.3% | 加碼 |
| Walleye Trading LLC | 39,868 | $39.6 萬 | 0.01% | +39,868 | 新進 |
| STRS Ohio | 39,800 | $39.5 萬 | 0.00% | +39,800 | 新進 |
| Gsa Capital Partners LLP | 35,644 | $35.4 萬 | 0.04% | −21,962−38.1% | 減碼 |
| Versor Investments LP | 35,200 | $35.0 萬 | 0.03% | +35,200 | 新進 |
| Credit Suisse AG | 34,188 | $34.0 萬 | 0.00% | +1,428+4.4% | 加碼 |
| IFP Advisors, Inc | 13,341 | $33.3 萬 | 0.01% | +660+5.2% | 加碼 |
| Price T Rowe Associates Inc | 33,010 | $32.8 萬 | 0.00% | +9,297+39.2% | 加碼 |
| Franklin Resources Inc | 31,422 | $31.2 萬 | 0.00% | −1,462−4.4% | 減碼 |
| Diametric Capital, LP | 31,213 | $31.0 萬 | 0.15% | +31,213 | 新進 |
| Legal & General Group Plc | 31,135 | $30.9 萬 | 0.00% | +685+2.2% | 加碼 |
| Verition Fund Management LLC | 30,096 | $29.9 萬 | 0.01% | −36,396−54.7% | 減碼 |
| Squarepoint Ops LLC | 28,950 | $28.8 萬 | 0.00% | +28,950 | 新進 |
| HSBC Holdings PLC | 27,824 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,940 | $25.8 萬 | 0.00% | +24,155+1,353.2% | 加碼 |
| Amalgamated Bank | 22,995 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,761 | $20.6 萬 | 0.00% | +17,170+478.1% | 加碼 |
| Quantbot Technologies LP | 20,552 | $20.4 萬 | 0.01% | +20,552 | 新進 |
| Brown Brothers Harriman & Co | 20,403 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,400 | $20.3 萬 | 0.00% | +20,400 | 新進 |
| ProShare Advisors LLC | 18,864 | $18.8 萬 | 0.00% | +2,703+16.7% | 加碼 |