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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 34,314 | $26.8 萬 | 0.00% | +34,314 | 新進 |
| FJ Capital Management LLC | 34,218 | $26.7 萬 | 0.03% | −11,366−24.9% | 減碼 |
| Legal & General Group Plc | 32,031 | $25.0 萬 | 0.00% | +896+2.9% | 加碼 |
| Captrust Financial Advisors | 30,836 | $24.1 萬 | 0.00% | −15,287−33.1% | 減碼 |
| Virtu Financial LLC | 30,217 | $23.6 萬 | 0.03% | +30,217 | 新進 |
| Voloridge Investment Management, LLC | 28,716 | $22.4 萬 | 0.00% | +28,716 | 新進 |
| Price T Rowe Associates Inc | 28,318 | $22.1 萬 | 0.00% | −4,692−14.2% | 減碼 |
| Quantbot Technologies LP | 27,410 | $21.4 萬 | 0.02% | +6,858+33.4% | 加碼 |
| Prelude Capital Management, LLC | 26,020 | $20.3 萬 | 0.01% | +26,020 | 新進 |
| SG Americas Securities, LLC | 22,430 | $17.5 萬 | 0.00% | +22,430 | 新進 |
| Acadian Asset Management LLC | 21,709 | $16.9 萬 | 0.00% | +21,709 | 新進 |
| Brown Brothers Harriman & Co | 20,403 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,400 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,211 | $15.8 萬 | 0.00% | −2,784−12.1% | 減碼 |
| Dark Forest Capital Management LP | 20,189 | $15.7 萬 | 0.04% | +20,189 | 新進 |
| Corton Capital Inc. | 19,386 | $15.1 萬 | 0.10% | +7,580+64.2% | 加碼 |
| ProShare Advisors LLC | 17,255 | $13.5 萬 | 0.00% | −1,609−8.5% | 減碼 |
| Petrus Trust Company, LTA | 16,186 | $12.6 萬 | 0.02% | +16,186 | 新進 |
| State Board of Administration of Florida Retirement System | 16,070 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,962 | $12.5 萬 | 0.00% | −908−5.4% | 減碼 |
| Two Sigma Advisers, LP | 15,900 | $12.4 萬 | 0.00% | +15,900 | 新進 |
| Delphia (USA) Inc. | 15,712 | $12.3 萬 | 0.15% | +4,869+44.9% | 加碼 |
| Arizona State Retirement System | 14,393 | $11.2 萬 | 0.00% | +419+3.0% | 加碼 |
| Victory Capital Management Inc | 14,249 | $11.1 萬 | 0.00% | −140−1.0% | 減碼 |
| HSBC Holdings PLC | 13,786 | $10.8 萬 | 0.00% | −14,038−50.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,312 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,874 | $10.0 萬 | 0.06% | +12,874 | 新進 |
| MQS Management LLC | 11,999 | $9.36 萬 | 0.06% | +11,999 | 新進 |
| Mariner, LLC | 11,075 | $8.60 萬 | 0.00% | +191+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,995 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 9,052 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 8,952 | $7.00 萬 | 0.00% | −16,988−65.5% | 減碼 |
| Signaturefd, LLC | 8,300 | $6.47 萬 | 0.00% | +300+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,230 | $6.42 萬 | 0.00% | −922−10.1% | 減碼 |
| Quarry LP | 7,450 | $5.81 萬 | 0.03% | +7,450 | 新進 |
| Point72 Middle East FZE | 6,675 | $5.21 萬 | 0.00% | +6,675 | 新進 |
| Nisa Investment Advisors, LLC | 6,250 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,866 | $4.50 萬 | 0.00% | −358−5.8% | 減碼 |
| Simplex Trading, LLC | 4,655 | $3.60 萬 | 0.00% | +4,655 | 新進 |
| Tower Research Capital LLC (TRC) | 3,708 | $2.90 萬 | 0.00% | −5,741−60.8% | 減碼 |
| Citigroup Inc | 1,365 | $1.06 萬 | 0.00% | −2,273−62.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 722 | $5,632 | 0.00% | +135+23.0% | 加碼 |
| MCF Advisors LLC | 654 | $5,102 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 326 | $2,543 | 0.00% | +326 | 新進 |
| Walleye Capital LLC | 167 | $1,303 | 0.00% | −592,165−100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 110 | $857 | 0.00% | −2,028−94.9% | 減碼 |
| US Bancorp | 59 | $460 | 0.00% | +59 | 新進 |
| Quadrant Capital Group LLC | 53 | $414 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 46 | $359 | 0.00% | −310−87.1% | 減碼 |
| SJS Investment Consulting Inc. | 22 | $172 | 0.00% | +1+4.8% | 加碼 |
| Parallel Advisors, LLC | 9 | $70 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $16 | 0.00% | +2 | 新進 |
| Disciplined Investments, LLC | 2 | $16 | 0.00% | +2 | 新進 |
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,554 | – | – | −1,787−13.4% | 減碼 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −3,387,792−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,858,599−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,087,866−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,868−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,644−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −31,422−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,213−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,326−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,469−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |