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。
2023 年第 1 季 13F 持有人
AvidXchange Holdings, Inc. 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 −307.3 萬 (−2.2%)
- 總市值
- $10.5 億
- 較 2022 年第 4 季 −$3.18 億 (−23.3%)
- 新進機構
- 36
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 44 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 |
2023 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 2022 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 | 17,979,292 | $1.40 億 | 27.75% | −950,000−5.0% | 減碼 |
| Vanguard Group Inc | 14,629,691 | $1.14 億 | 0.00% | +1,378,836+10.4% | 加碼 |
| BlackRock Inc. | 10,120,587 | $7,894 萬 | 0.00% | −2,494,253−19.8% | 減碼 |
| Millennium Management LLC | 8,088,567 | $6,309 萬 | 0.07% | +229,815+2.9% | 加碼 |
| Senvest Management, LLC | 5,786,358 | $4,513 萬 | 1.64% | +5,786,358 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $3,963 萬 | 0.37% | 00.0% | 不變 |
| Foundry Group Next, LLC | 5,032,964 | $3,926 萬 | 23.17% | 00.0% | 不變 |
| North Reef Capital Management LP | 4,315,000 | $3,366 萬 | 3.77% | +612,117+16.5% | 加碼 |
| Biltmore Family Office, LLC | 3,931,883 | $3,067 萬 | 6.46% | −4,261,972−52.0% | 減碼 |
| Bank of New York Mellon Corp | 3,474,480 | $2,710 萬 | 0.01% | +935,107+36.8% | 加碼 |
| Lord, Abbett & Co. LLC | 3,319,344 | $2,589 萬 | 0.09% | −1,609,551−32.7% | 減碼 |
| Capital Research Global Investors | 2,935,635 | $2,290 萬 | 0.01% | −4,064,020−58.1% | 減碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,260 萬 | 9.45% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,831,182 | $2,208 萬 | 0.01% | +83,098+3.0% | 加碼 |
| Tikvah Management LLC | 2,752,798 | $2,147 萬 | 8.82% | 00.0% | 不變 |
| State Street Corp | 2,741,896 | $2,139 萬 | 0.00% | −133,289−4.6% | 減碼 |
| Geode Capital Management, LLC | 2,676,934 | $2,088 萬 | 0.00% | +104,777+4.1% | 加碼 |
| Par Capital Management Inc | 2,500,000 | $1,950 萬 | 0.72% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,094,710 | $1,634 萬 | 0.01% | −2,489−0.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 1,863,371 | $1,453 萬 | 1.56% | 00.0% | 不變 |
| Providence Equity Partners L.L.C. | 1,841,665 | $1,436 萬 | 0.61% | +1,841,665 | 新進 |
| Citadel Advisors LLC | 1,738,114 | $1,356 萬 | 0.01% | −1,344,694−43.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,716,092 | $1,339 萬 | 1.36% | −549,082−24.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,668,239 | $1,301 萬 | 0.00% | +1,479,251+782.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,262,773 | $985.0 萬 | 0.02% | +510,740+67.9% | 加碼 |
| Northern Trust Corp | 1,259,528 | $982.4 萬 | 0.00% | −9,400−0.7% | 減碼 |
| Common Fund for Nonprofit Organizations | 1,059,256 | $826.2 萬 | 1.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,020,103 | $795.7 萬 | 0.00% | +2,888+0.3% | 加碼 |
| Morgan Stanley | 1,004,626 | $783.6 萬 | 0.00% | +509,367+102.8% | 加碼 |
| Federated Hermes, Inc. | 826,722 | $644.8 萬 | 0.02% | +823,017+22,213.7% | 加碼 |
| Goldman Sachs Group Inc | 791,243 | $617.2 萬 | 0.00% | +61,594+8.4% | 加碼 |
| Bank of America Corp | 779,717 | $608.2 萬 | 0.00% | +506,593+185.5% | 加碼 |
| Azora Capital LP | 654,707 | $510.7 萬 | 0.78% | +654,707 | 新進 |
| Alpha Square Group S, LLC | 566,639 | $442.0 萬 | 3.64% | −30,000−5.0% | 減碼 |
| FMR LLC | 565,520 | $441.1 萬 | 0.00% | +464,584+460.3% | 加碼 |
| King Luther Capital Management Corp | 546,873 | $426.6 萬 | 0.02% | +42,896+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 523,594 | $408.4 萬 | 0.04% | +303,815+138.2% | 加碼 |
| Next Century Growth Investors LLC | 520,481 | $406.0 萬 | 0.45% | +2,452+0.5% | 加碼 |
| Norges Bank | 495,300 | $386.3 萬 | 0.00% | +232,600+88.5% | 加碼 |
| Renaissance Technologies LLC | 468,500 | $365.4 萬 | 0.00% | +376,400+408.7% | 加碼 |
| Hillsdale Investment Management Inc. | 430,500 | $335.8 萬 | 0.29% | +430,500 | 新進 |
| Keybank National Association | 395,288 | $308.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 391,594 | $305.4 萬 | 0.02% | +391,594 | 新進 |
| Susquehanna International Group, LLP | 361,728 | $282.1 萬 | 0.00% | +284,133+366.2% | 加碼 |
| Alyeska Investment Group, L.P. | 350,000 | $273.0 萬 | 0.02% | +185,000+112.1% | 加碼 |
| Brown Advisory Inc | 349,079 | $272.3 萬 | 0.00% | −439,333−55.7% | 減碼 |
| Neuberger Berman Group LLC | 341,619 | $266.5 萬 | 0.00% | −19,957−5.5% | 減碼 |
| BlueMar Capital Management, LLC | 308,949 | $241.0 萬 | 2.25% | −35,096−10.2% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $234.0 萬 | 0.03% | +300,000 | 新進 |
| Deutsche Bank AG | 292,274 | $228.0 萬 | 0.00% | +152,612+109.3% | 加碼 |
| First Trust Advisors LP | 270,074 | $210.7 萬 | 0.00% | +270,074 | 新進 |
| Jane Street Group, LLC | 255,762 | $199.5 萬 | 0.00% | +240,540+1,580.2% | 加碼 |
| Trexquant Investment LP | 231,185 | $180.3 萬 | 0.05% | +74,281+47.3% | 加碼 |
| JPMorgan Chase & Co | 216,496 | $168.8 萬 | 0.00% | −133,707−38.2% | 減碼 |
| Squarepoint Ops LLC | 209,721 | $163.6 萬 | 0.01% | +180,771+624.4% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $161.4 萬 | 1.11% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 202,561 | $158.0 萬 | 0.04% | −10,121−4.8% | 減碼 |
| Rhumbline Advisers | 195,755 | $152.7 萬 | 0.00% | +7,331+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,057 | $144.3 萬 | 0.00% | +185,057 | 新進 |
| ExodusPoint Capital Management, LP | 175,717 | $137.1 萬 | 0.02% | +175,717 | 新進 |
| PDT Partners, LLC | 171,048 | $133.4 萬 | 0.18% | −105−0.1% | 減碼 |
| Graham Capital Management, L.P. | 167,477 | $130.6 萬 | 0.05% | −2,214−1.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 162,162 | $126.5 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 151,453 | $118.1 萬 | 0.00% | −2,582−1.7% | 減碼 |
| Invesco Ltd. | 147,942 | $115.4 萬 | 0.00% | +65,630+79.7% | 加碼 |
| HRT Financial LP | 133,031 | $103.7 萬 | 0.01% | +76,210+134.1% | 加碼 |
| Algert Global LLC | 109,087 | $85.1 萬 | 0.04% | −38,062−25.9% | 減碼 |
| Swiss National Bank | 107,200 | $83.6 萬 | 0.00% | −12,300−10.3% | 減碼 |
| Horrell Capital Management, Inc. | 105,000 | $81.9 萬 | 0.26% | +105,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 102,069 | $79.6 萬 | 0.07% | +102,069 | 新進 |
| California State Teachers Retirement System | 98,147 | $76.6 萬 | 0.00% | −3,406−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,075 | $72.6 萬 | 0.01% | −608,601−86.7% | 減碼 |
| B. Riley Asset Management, LLC | 89,900 | $70.1 萬 | 0.29% | +89,900 | 新進 |
| Tudor Investment Corp Et Al | 89,197 | $69.6 萬 | 0.01% | −157,005−63.8% | 減碼 |
| Barclays PLC | 88,785 | $69.3 萬 | 0.00% | +34,625+63.9% | 加碼 |
| HST Ventures, LLC | 83,896 | $65.4 萬 | 0.33% | −34,482−29.1% | 減碼 |
| Providence Capital Advisors, LLC | 81,037 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| Welch Group, LLC | 80,237 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 78,855 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 78,519 | $61.2 萬 | 0.02% | +78,519 | 新進 |
| New York State Common Retirement Fund | 77,858 | $60.7 萬 | 0.00% | −25,169−24.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,750 | $59.9 萬 | 0.00% | +16,114+26.6% | 加碼 |
| STRS Ohio | 71,800 | $56.0 萬 | 0.00% | +32,000+80.4% | 加碼 |
| American International Group, Inc. | 70,757 | $55.2 萬 | 0.00% | +1,408+2.0% | 加碼 |
| Versor Investments LP | 69,900 | $54.5 萬 | 0.07% | +34,700+98.6% | 加碼 |
| UBS Asset Management Americas Inc | 65,260 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 64,169 | $50.1 萬 | 0.02% | +64,169 | 新進 |
| Voya Investment Management LLC | 61,658 | $48.1 萬 | 0.00% | +4,813+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,395 | $47.1 萬 | 0.00% | +479+0.8% | 加碼 |
| Verition Fund Management LLC | 60,144 | $46.9 萬 | 0.01% | +30,048+99.8% | 加碼 |
| Wellington Management Group LLP | 58,870 | $45.9 萬 | 0.00% | +6,871+13.2% | 加碼 |
| Accretive Wealth Partners, LLC | 55,116 | $43.0 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 52,172 | $40.7 萬 | 0.00% | +11,919+29.6% | 加碼 |
| Wells Fargo & Company | 50,793 | $39.6 萬 | 0.00% | +30,032+144.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,488 | $39.4 萬 | 0.00% | +50,488 | 新進 |
| Kula Investments, LLC | 50,120 | $39.1 萬 | 0.10% | +50,120 | 新進 |
| Los Angeles Capital Management LLC | 48,943 | $38.2 萬 | 0.00% | −2,072−4.1% | 減碼 |
| Engineers Gate Manager LP | 45,060 | $35.1 萬 | 0.01% | +45,060 | 新進 |
| Aquatic Capital Management LLC | 42,900 | $33.5 萬 | 0.02% | +42,900 | 新進 |
| Credit Suisse AG | 40,106 | $31.3 萬 | 0.00% | +5,918+17.3% | 加碼 |