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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 214,535 | $222.7 萬 | 0.01% | +4,814+2.3% | 加碼 |
| Credit Suisse AG | 226,909 | $235.5 萬 | 0.00% | +186,803+465.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 247,247 | $256.6 萬 | 0.01% | +247,247 | 新進 |
| Norges Bank | 262,700 | $272.7 萬 | 0.00% | −232,600−47.0% | 減碼 |
| JPMorgan Chase & Co | 264,686 | $274.7 萬 | 0.00% | +48,190+22.3% | 加碼 |
| Trexquant Investment LP | 272,693 | $283.1 萬 | 0.07% | +41,508+18.0% | 加碼 |
| Qube Research & Technologies Ltd | 281,961 | $292.7 萬 | 0.01% | −109,633−28.0% | 減碼 |
| Coronation Fund Managers Ltd. | 283,118 | $293.9 萬 | 0.08% | +283,118 | 新進 |
| BlueMar Capital Management, LLC | 284,130 | $294.9 萬 | 2.83% | −24,819−8.0% | 減碼 |
| Goldman Sachs Group Inc | 303,457 | $315.0 萬 | 0.00% | −487,786−61.6% | 減碼 |
| Swiss National Bank | 304,000 | $315.6 萬 | 0.00% | +196,800+183.6% | 加碼 |
| Bank of America Corp | 304,514 | $316.1 萬 | 0.00% | −475,203−60.9% | 減碼 |
| Hillsdale Investment Management Inc. | 310,400 | $322.2 萬 | 0.30% | −120,100−27.9% | 減碼 |
| Brown Advisory Inc | 325,574 | $337.9 萬 | 0.01% | −23,505−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 330,726 | $343.3 萬 | 0.00% | +145,669+78.7% | 加碼 |
| Neuberger Berman Group LLC | 333,133 | $345.8 萬 | 0.00% | −8,486−2.5% | 減碼 |
| Susquehanna International Group, LLP | 387,545 | $402.3 萬 | 0.01% | +25,817+7.1% | 加碼 |
| Verition Fund Management LLC | 422,125 | $438.2 萬 | 0.07% | +361,981+601.9% | 加碼 |
| Walleye Capital LLC | 429,406 | $445.7 萬 | 0.08% | +429,239+257,029.3% | 加碼 |
| FMR LLC | 549,425 | $570.3 萬 | 0.00% | −16,095−2.8% | 減碼 |
| Alpha Square Group S, LLC | 566,639 | $588.2 萬 | 5.32% | 00.0% | 不變 |
| Ameriprise Financial Inc | 652,030 | $676.8 萬 | 0.00% | +652,030 | 新進 |
| King Luther Capital Management Corp | 661,830 | $687.0 萬 | 0.03% | +114,957+21.0% | 加碼 |
| Voloridge Investment Management, LLC | 751,562 | $780.1 萬 | 0.04% | +722,846+2,517.2% | 加碼 |
| Next Century Growth Investors LLC | 755,928 | $784.7 萬 | 0.76% | +235,447+45.2% | 加碼 |
| Tremblant Capital Group | 812,760 | $843.6 萬 | 0.94% | +812,760 | 新進 |
| Common Fund for Nonprofit Organizations | 847,405 | $879.6 萬 | 1.39% | −211,851−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 891,092 | $925.0 萬 | 0.01% | −371,681−29.4% | 減碼 |
| TimesSquare Capital Management, LLC | 986,675 | $1,024 萬 | 0.15% | +986,675 | 新進 |
| Renaissance Technologies LLC | 1,000,400 | $1,038 萬 | 0.01% | +531,900+113.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,043,554 | $1,083 萬 | 0.00% | +23,451+2.3% | 加碼 |
| Federated Hermes, Inc. | 1,137,619 | $1,181 萬 | 0.03% | +310,897+37.6% | 加碼 |
| Northern Trust Corp | 1,363,536 | $1,415 萬 | 0.00% | +104,008+8.3% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 1,397,528 | $1,451 萬 | 1.32% | −465,843−25.0% | 減碼 |
| Deutsche Bank AG | 1,508,590 | $1,566 萬 | 0.01% | +1,216,316+416.2% | 加碼 |
| Citadel Advisors LLC | 1,526,004 | $1,584 萬 | 0.02% | −212,110−12.2% | 減碼 |
| Janus Henderson Group PLC | 2,138,868 | $2,220 萬 | 0.01% | +44,158+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,176,644 | $2,259 萬 | 0.01% | +508,405+30.5% | 加碼 |
| Azora Capital LP | 2,346,429 | $2,436 萬 | 4.96% | +1,691,722+258.4% | 加碼 |
| Morgan Stanley | 2,435,030 | $2,528 萬 | 0.00% | +1,430,404+142.4% | 加碼 |
| Par Capital Management Inc | 2,500,000 | $2,595 萬 | 0.90% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,667,558 | $2,769 萬 | 0.01% | −163,624−5.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 2,715,541 | $2,819 萬 | 2.19% | +999,449+58.2% | 加碼 |
| North Reef Capital Management LP | 2,741,880 | $2,846 萬 | 2.19% | −1,573,120−36.5% | 減碼 |
| Tikvah Management LLC | 2,752,798 | $2,857 萬 | 9.72% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $3,007 萬 | 16.52% | 00.0% | 不變 |
| State Street Corp | 2,911,914 | $3,023 萬 | 0.00% | +170,018+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,922,313 | $3,033 萬 | 0.00% | +245,379+9.2% | 加碼 |
| Capital Research Global Investors | 2,935,635 | $3,047 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 3,331,317 | $3,458 萬 | 7.31% | −600,566−15.3% | 減碼 |
| Bank of New York Mellon Corp | 3,487,077 | $3,620 萬 | 0.01% | +12,597+0.4% | 加碼 |
| Foundry Group Next, LLC | 4,000,000 | $4,152 萬 | 21.89% | −1,032,964−20.5% | 減碼 |
| Lord, Abbett & Co. LLC | 4,180,740 | $4,340 萬 | 0.15% | +861,396+26.0% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $5,274 萬 | 0.48% | 00.0% | 不變 |
| Millennium Management LLC | 8,417,922 | $8,738 萬 | 0.09% | +329,355+4.1% | 加碼 |
| Senvest Management, LLC | 9,734,340 | $1.01 億 | 3.33% | +3,947,982+68.2% | 加碼 |
| BlackRock Inc. | 10,045,907 | $1.04 億 | 0.00% | −74,680−0.7% | 減碼 |
| Bain Capital Venture Investors, LLC | 14,139,898 | $1.47 億 | 90.07% | −3,839,394−21.4% | 減碼 |
| Vanguard Group Inc | 17,574,706 | $1.82 億 | 0.00% | +2,945,015+20.1% | 加碼 |
| Providence Equity Partners L.L.C. | 0 | $0 | 0.00% | −1,841,665−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −167,477−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −133,031−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −102,069−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −93,075−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −89,900−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,519−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −69,900−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −58,870−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,314−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −34,218−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,217−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,020−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,430−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,709−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,189−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,786−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,874−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,866−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,655−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |