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 2 季 13F 持有人
AvidXchange Holdings, Inc. 在 2023/6/30 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
- 159
- 較 2023 年第 1 季 +5 家
- 持有股數
- 1.42 億
- 較 2023 年第 1 季 +800.1 萬 (+6.0%)
- 總市值
- $14.7 億
- 較 2023 年第 1 季 +$4.26 億 (+40.8%)
- 新進機構
- 34
- 另有 68 家加碼
- 清倉機構
- 29
- 另有 40 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| Disciplined Investments, LLC | 3 | $31 | 0.00% | +1+50.0% | 加碼 |
| JFS Wealth Advisors, LLC | 7 | $73 | 0.00% | +5+250.0% | 加碼 |
| SJS Investment Consulting Inc. | 26 | $270 | 0.00% | +4+18.2% | 加碼 |
| Parallel Advisors, LLC | 186 | $1,931 | 0.00% | +177+1,966.7% | 加碼 |
| Allianz Asset Management GmbH | 282,154 | $2,929 | 0.00% | +282,154 | 新進 |
| Anchor Investment Management, LLC | 300 | $3,114 | 0.00% | +300 | 新進 |
| Lindbrook Capital, LLC | 353 | $3,664 | 0.00% | +353 | 新進 |
| Quadrant Capital Group LLC | 936 | $9,716 | 0.00% | +883+1,666.0% | 加碼 |
| MCF Advisors LLC | 953 | $9,893 | 0.00% | +299+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,282 | $1.33 萬 | 0.00% | +1,172+1,065.5% | 加碼 |
| Quarry LP | 1,336 | $1.39 萬 | 0.01% | −6,114−82.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,810 | $6.03 萬 | 0.00% | −440−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,269 | $6.53 萬 | 0.00% | +6,269 | 新進 |
| Signaturefd, LLC | 6,300 | $6.54 萬 | 0.00% | −2,000−24.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,230 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 9,052 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,881 | $10.3 萬 | 0.00% | +6,173+166.5% | 加碼 |
| Kingfisher Capital LLC | 10,256 | $10.6 萬 | 0.03% | +10,256 | 新進 |
| Wealth Management Associates, Inc. | 10,300 | $10.7 萬 | 0.06% | +10,300 | 新進 |
| Teacher Retirement System of Texas | 10,557 | $11.0 萬 | 0.00% | +10,557 | 新進 |
| Handelsbanken Fonder AB | 11,100 | $11.5 萬 | 0.00% | +11,100 | 新進 |
| Counterpoint Mutual Funds LLC | 12,133 | $12.6 萬 | 0.12% | +12,133 | 新進 |
| Ameritas Investment Partners, Inc. | 12,342 | $12.8 萬 | 0.00% | +1,347+12.3% | 加碼 |
| Seven Eight Capital, LP | 13,392 | $13.9 萬 | 0.02% | +13,392 | 新進 |
| Two Sigma Investments, LP | 13,800 | $14.3 萬 | 0.00% | +13,800 | 新進 |
| MQS Management LLC | 14,678 | $15.2 萬 | 0.10% | +2,679+22.3% | 加碼 |
| Delphia (USA) Inc. | 15,013 | $15.6 萬 | 0.25% | −699−4.4% | 減碼 |
| Jane Street Group, LLC | 15,540 | $16.1 萬 | 0.00% | −240,222−93.9% | 減碼 |
| Victory Capital Management Inc | 15,646 | $16.2 萬 | 0.00% | +1,397+9.8% | 加碼 |
| Prudential Financial Inc | 15,835 | $16.4 萬 | 0.00% | +15,835 | 新進 |
| Tudor Investment Corp Et Al | 15,907 | $16.5 萬 | 0.00% | −73,290−82.2% | 減碼 |
| Man Group plc | 16,340 | $17.0 萬 | 0.00% | +16,340 | 新進 |
| Amundi | 17,853 | $18.2 萬 | 0.00% | +17,853 | 新進 |
| Cetera Advisor Networks LLC | 18,863 | $19.6 萬 | 0.00% | +18,863 | 新進 |
| Royal Bank of Canada | 19,048 | $19.8 萬 | 0.00% | +10,096+112.8% | 加碼 |
| Pictet Asset Management SA | 19,206 | $19.9 萬 | 0.00% | +19,206 | 新進 |
| ProShare Advisors LLC | 19,439 | $20.2 萬 | 0.00% | +2,184+12.7% | 加碼 |
| Brown Brothers Harriman & Co | 20,403 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 21,923 | $22.8 萬 | 0.01% | −42,246−65.8% | 減碼 |
| Amalgamated Bank | 21,940 | $22.8 萬 | 0.00% | +1,729+8.6% | 加碼 |
| Occudo Quantitative Strategies LP | 22,254 | $23.1 萬 | 0.02% | +22,254 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,140 | $24.0 萬 | 0.00% | +9,828+73.8% | 加碼 |
| Aigen Investment Management, LP | 23,431 | $24.3 萬 | 0.04% | +23,431 | 新進 |
| Cresset Asset Management, LLC | 24,258 | $25.2 萬 | 0.00% | +3,858+18.9% | 加碼 |
| Captrust Financial Advisors | 26,127 | $27.1 萬 | 0.00% | −4,709−15.3% | 減碼 |
| Quadrature Capital Ltd | 27,648 | $28.7 萬 | 0.01% | +27,648 | 新進 |
| Corton Capital Inc. | 29,115 | $30.2 萬 | 0.14% | +9,729+50.2% | 加碼 |
| Jefferies Financial Group Inc. | 29,421 | $30.5 萬 | 0.01% | +29,421 | 新進 |
| IFP Advisors, Inc | 12,557 | $31.3 萬 | 0.02% | +1,003+8.7% | 加碼 |
| Keybank National Association | 35,288 | $36.6 萬 | 0.00% | −360,000−91.1% | 減碼 |
| MV Capital Management, Inc. | 38,225 | $39.7 萬 | 0.05% | +38,225 | 新進 |
| Aquatic Capital Management LLC | 38,300 | $39.8 萬 | 0.02% | −4,600−10.7% | 減碼 |
| First Trust Advisors LP | 39,111 | $40.6 萬 | 0.00% | −230,963−85.5% | 減碼 |
| Arizona State Retirement System | 39,218 | $40.7 萬 | 0.00% | +24,825+172.5% | 加碼 |
| State of Wyoming | 39,635 | $41.1 萬 | 0.12% | +39,635 | 新進 |
| Welch Group, LLC | 40,119 | $41.6 萬 | 0.02% | −40,118−50.0% | 減碼 |
| Petrus Trust Company, LTA | 41,167 | $42.7 萬 | 0.05% | +24,981+154.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,430 | $44.0 萬 | 0.00% | +26,360+164.0% | 加碼 |
| Walleye Trading LLC | 47,794 | $49.6 萬 | 0.03% | +47,794 | 新進 |
| Price T Rowe Associates Inc | 48,310 | $50.2 萬 | 0.00% | +19,992+70.6% | 加碼 |
| UBS Asset Management Americas Inc | 65,260 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,040 | $53.0 萬 | 0.00% | +51,040 | 新進 |
| New York State Common Retirement Fund | 51,466 | $53.4 萬 | 0.00% | −26,392−33.9% | 減碼 |
| Los Angeles Capital Management LLC | 53,491 | $55.5 萬 | 0.00% | +4,548+9.3% | 加碼 |
| Barclays PLC | 54,911 | $57.0 萬 | 0.00% | −33,874−38.2% | 減碼 |
| Accretive Wealth Partners, LLC | 55,116 | $57.2 萬 | 0.34% | 00.0% | 不變 |
| Voya Investment Management LLC | 60,445 | $62.7 萬 | 0.00% | −1,213−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,637 | $64.0 萬 | 0.00% | +1,242+2.1% | 加碼 |
| Principal Financial Group Inc | 65,944 | $68.4 萬 | 0.00% | +49,982+313.1% | 加碼 |
| American International Group, Inc. | 71,940 | $74.7 萬 | 0.00% | +1,183+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,480 | $76.3 萬 | 0.00% | +22,992+45.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,750 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 76,900 | $79.8 萬 | 0.00% | +5,100+7.1% | 加碼 |
| MetLife Investment Management | 78,855 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 81,037 | $84.1 萬 | 0.21% | 00.0% | 不變 |
| HST Ventures, LLC | 83,896 | $87.1 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 84,662 | $87.9 萬 | 0.00% | +33,869+66.7% | 加碼 |
| Gsa Capital Partners LLP | 86,715 | $90.0 萬 | 0.09% | +86,715 | 新進 |
| Citigroup Inc | 96,791 | $100.5 萬 | 0.00% | +95,426+6,990.9% | 加碼 |
| SEI Investments Co | 102,211 | $106.1 萬 | 0.00% | +102,211 | 新進 |
| Horrell Capital Management, Inc. | 105,000 | $109.0 萬 | 0.34% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 111,560 | $115.8 萬 | 0.16% | +111,560 | 新進 |
| Cubist Systematic Strategies, LLC | 113,251 | $117.6 萬 | 0.01% | −410,343−78.4% | 減碼 |
| UBS Group AG | 117,518 | $122.0 萬 | 0.00% | +65,346+125.3% | 加碼 |
| Legal & General Group Plc | 117,611 | $122.1 萬 | 0.00% | +85,580+267.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,700 | $123.2 萬 | 0.01% | +118,700 | 新進 |
| Quantbot Technologies LP | 122,614 | $127.3 萬 | 0.08% | +95,204+347.3% | 加碼 |
| Algert Global LLC | 129,767 | $134.7 萬 | 0.06% | +20,680+19.0% | 加碼 |
| Alliancebernstein L.P. | 148,200 | $153.8 萬 | 0.00% | −3,253−2.1% | 減碼 |
| Invesco Ltd. | 152,320 | $158.1 萬 | 0.00% | +4,378+3.0% | 加碼 |
| PDT Partners, LLC | 159,614 | $165.7 萬 | 0.23% | −11,434−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 160,208 | $166.3 萬 | 0.02% | −15,509−8.8% | 減碼 |
| California State Teachers Retirement System | 172,581 | $179.1 萬 | 0.00% | +74,434+75.8% | 加碼 |
| Engineers Gate Manager LP | 180,369 | $187.2 萬 | 0.07% | +135,309+300.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 185,274 | $192.3 萬 | 0.38% | +23,112+14.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 193,815 | $201.2 萬 | 0.07% | −8,746−4.3% | 減碼 |
| Rhumbline Advisers | 202,563 | $210.3 萬 | 0.00% | +6,808+3.5% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 206,912 | $214.8 萬 | 1.44% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 207,094 | $215.0 萬 | 0.05% | +207,094 | 新進 |