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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −7−25.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1 | $10 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 9 | $89 | 0.00% | +9 | 新進 |
| SJS Investment Consulting Inc. | 21 | $209 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 53 | $527 | 0.00% | +53 | 新進 |
| Ellevest, Inc. | 356 | $3,539 | 0.00% | +356 | 新進 |
| TCI Wealth Advisors, Inc. | 587 | $5,835 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 619 | $6,153 | 0.00% | +345+125.9% | 加碼 |
| MCF Advisors LLC | 654 | $6,501 | 0.00% | +654 | 新進 |
| Gyon Technologies Capital Management, LP | 758 | $7,535 | 0.00% | +758 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,138 | $2.10 萬 | 0.00% | +13+0.6% | 加碼 |
| Citigroup Inc | 3,638 | $3.62 萬 | 0.00% | +116+3.3% | 加碼 |
| Federated Hermes, Inc. | 3,705 | $3.68 萬 | 0.00% | −2,059−35.7% | 減碼 |
| Lazard Asset Management LLC | 6,224 | $6.10 萬 | 0.00% | −2,718−30.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,250 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 8,000 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 9,052 | $9.00 萬 | 0.05% | −1,335−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,152 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,449 | $9.40 萬 | 0.00% | −5,232−35.6% | 減碼 |
| Delphia (USA) Inc. | 10,843 | $10.8 萬 | 0.12% | +10,843 | 新進 |
| Mariner, LLC | 10,884 | $10.8 萬 | 0.00% | +10,884 | 新進 |
| Corton Capital Inc. | 11,806 | $11.7 萬 | 0.10% | +11,806 | 新進 |
| Ameritas Investment Partners, Inc. | 10,995 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,312 | $13.2 萬 | 0.00% | +9,124+217.9% | 加碼 |
| Arizona State Retirement System | 13,974 | $13.9 萬 | 0.00% | +537+4.0% | 加碼 |
| Victory Capital Management Inc | 14,389 | $14.3 萬 | 0.00% | −50.0% | 減碼 |
| Envestnet Asset Management Inc | 14,469 | $14.4 萬 | 0.00% | +1,512+11.7% | 加碼 |
| Jane Street Group, LLC | 15,222 | $15.1 萬 | 0.00% | +2,194+16.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,070 | $16.0 萬 | 0.00% | +16,070 | 新進 |
| Principal Financial Group Inc | 16,870 | $16.8 萬 | 0.00% | −3,824−18.5% | 減碼 |
| Fox Run Management, L.L.C. | 17,326 | $17.2 萬 | 0.07% | +17,326 | 新進 |
| ProShare Advisors LLC | 18,864 | $18.8 萬 | 0.00% | +2,703+16.7% | 加碼 |
| Cresset Asset Management, LLC | 20,400 | $20.3 萬 | 0.00% | +20,400 | 新進 |
| Brown Brothers Harriman & Co | 20,403 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,552 | $20.4 萬 | 0.01% | +20,552 | 新進 |
| Wells Fargo & Company | 20,761 | $20.6 萬 | 0.00% | +17,170+478.1% | 加碼 |
| Amalgamated Bank | 22,995 | $22.9 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 |
| HSBC Holdings PLC | 27,824 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,950 | $28.8 萬 | 0.00% | +28,950 | 新進 |
| Verition Fund Management LLC | 30,096 | $29.9 萬 | 0.01% | −36,396−54.7% | 減碼 |
| Legal & General Group Plc | 31,135 | $30.9 萬 | 0.00% | +685+2.2% | 加碼 |
| Diametric Capital, LP | 31,213 | $31.0 萬 | 0.15% | +31,213 | 新進 |
| Franklin Resources Inc | 31,422 | $31.2 萬 | 0.00% | −1,462−4.4% | 減碼 |
| Price T Rowe Associates Inc | 33,010 | $32.8 萬 | 0.00% | +9,297+39.2% | 加碼 |
| IFP Advisors, Inc | 13,341 | $33.3 萬 | 0.01% | +660+5.2% | 加碼 |
| Credit Suisse AG | 34,188 | $34.0 萬 | 0.00% | +1,428+4.4% | 加碼 |
| Versor Investments LP | 35,200 | $35.0 萬 | 0.03% | +35,200 | 新進 |
| Gsa Capital Partners LLP | 35,644 | $35.4 萬 | 0.04% | −21,962−38.1% | 減碼 |
| STRS Ohio | 39,800 | $39.5 萬 | 0.00% | +39,800 | 新進 |
| Walleye Trading LLC | 39,868 | $39.6 萬 | 0.01% | +39,868 | 新進 |
| UBS Group AG | 40,253 | $40.0 萬 | 0.00% | +40,103+26,735.3% | 加碼 |
| FJ Capital Management LLC | 45,584 | $45.3 萬 | 0.05% | −64,416−58.6% | 減碼 |
| Captrust Financial Advisors | 46,123 | $45.8 萬 | 0.00% | −50,693−52.4% | 減碼 |
| Los Angeles Capital Management LLC | 51,015 | $50.7 萬 | 0.00% | −1,220−2.3% | 減碼 |
| Wellington Management Group LLP | 51,999 | $51.7 萬 | 0.00% | −51,503−49.8% | 減碼 |
| Barclays PLC | 54,160 | $53.8 萬 | 0.00% | +38,214+239.6% | 加碼 |
| Accretive Wealth Partners, LLC | 55,116 | $54.8 萬 | 0.38% | 00.0% | 不變 |
| HRT Financial LP | 56,821 | $56.4 萬 | 0.01% | +56,821 | 新進 |
| Voya Investment Management LLC | 56,845 | $56.5 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 |
| Mirae Asset Global Investments Co., Ltd. | 60,636 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,260 | $64.9 萬 | 0.00% | +30,060+85.4% | 加碼 |
| American International Group, Inc. | 69,349 | $68.9 萬 | 0.00% | −252−0.4% | 減碼 |
| Susquehanna International Group, LLP | 77,595 | $77.1 萬 | 0.00% | +33,241+74.9% | 加碼 |
| MetLife Investment Management | 78,855 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Welch Group, LLC | 80,237 | $79.8 萬 | 0.05% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 81,037 | $80.6 萬 | 0.22% | +80,237+10,029.6% | 加碼 |
| Invesco Ltd. | 82,312 | $81.8 萬 | 0.00% | −5,436−6.2% | 減碼 |
| Renaissance Technologies LLC | 92,100 | $91.5 萬 | 0.00% | −312,000−77.2% | 減碼 |
| FMR LLC | 100,936 | $100.3 萬 | 0.00% | +18,347+22.2% | 加碼 |
| California State Teachers Retirement System | 101,553 | $100.9 萬 | 0.00% | +1,106+1.1% | 加碼 |
| New York State Common Retirement Fund | 103,027 | $102.4 萬 | 0.00% | −88−0.1% | 減碼 |
| HST Ventures, LLC | 118,378 | $117.7 萬 | 0.83% | +117,804+20,523.3% | 加碼 |
| Swiss National Bank | 119,500 | $118.8 萬 | 0.00% | +3,500+3.0% | 加碼 |
| Deutsche Bank AG | 139,662 | $138.8 萬 | 0.00% | −2,309,693−94.3% | 減碼 |
| Algert Global LLC | 147,149 | $146.3 萬 | 0.08% | +27,020+22.5% | 加碼 |
| Alliancebernstein L.P. | 154,035 | $153.1 萬 | 0.00% | +5,835+3.9% | 加碼 |
| Trexquant Investment LP | 156,904 | $156.0 萬 | 0.04% | +77,436+97.4% | 加碼 |
| Carolinas Wealth Consulting LLC | 162,162 | $161.2 萬 | 0.36% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 165,000 | $164.0 萬 | 0.02% | +165,000 | 新進 |
| Graham Capital Management, L.P. | 169,691 | $168.7 萬 | 0.06% | +169,691 | 新進 |
| PDT Partners, LLC | 171,153 | $170.1 萬 | 0.28% | +89,109+108.6% | 加碼 |
| Rhumbline Advisers | 188,424 | $187.3 萬 | 0.00% | +3,071+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 188,988 | $187.8 萬 | 0.00% | +188,988 | 新進 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $205.7 萬 | 1.49% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 212,682 | $211.4 萬 | 0.04% | +212,682 | 新進 |
| Cubist Systematic Strategies, LLC | 219,779 | $218.5 萬 | 0.02% | +31,657+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 246,202 | $244.7 萬 | 0.06% | +246,202 | 新進 |
| Norges Bank | 262,700 | $261.1 萬 | 0.00% | +262,700 | 新進 |
| Bank of America Corp | 273,124 | $271.5 萬 | 0.00% | +164,563+151.6% | 加碼 |
| BlueMar Capital Management, LLC | 344,045 | $342.0 萬 | 2.91% | +31,587+10.1% | 加碼 |
| JPMorgan Chase & Co | 350,203 | $348.0 萬 | 0.00% | +169,774+94.1% | 加碼 |
| Neuberger Berman Group LLC | 361,576 | $359.4 萬 | 0.00% | −255,490−41.4% | 減碼 |
| Keybank National Association | 395,288 | $392.9 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 495,259 | $492.3 萬 | 0.00% | −2,285,189−82.2% | 減碼 |
| King Luther Capital Management Corp | 503,977 | $501.0 萬 | 0.03% | +323,977+180.0% | 加碼 |
| Next Century Growth Investors LLC | 518,029 | $514.9 萬 | 0.62% | +518,029 | 新進 |
| Walleye Capital LLC | 592,332 | $588.8 萬 | 0.13% | +592,332 | 新進 |