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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 42,430 | $44.0 萬 | 0.00% | +26,360+164.0% | 加碼 |
| Petrus Trust Company, LTA | 41,167 | $42.7 萬 | 0.05% | +24,981+154.3% | 加碼 |
| Welch Group, LLC | 40,119 | $41.6 萬 | 0.02% | −40,118−50.0% | 減碼 |
| State of Wyoming | 39,635 | $41.1 萬 | 0.12% | +39,635 | 新進 |
| Arizona State Retirement System | 39,218 | $40.7 萬 | 0.00% | +24,825+172.5% | 加碼 |
| First Trust Advisors LP | 39,111 | $40.6 萬 | 0.00% | −230,963−85.5% | 減碼 |
| Aquatic Capital Management LLC | 38,300 | $39.8 萬 | 0.02% | −4,600−10.7% | 減碼 |
| MV Capital Management, Inc. | 38,225 | $39.7 萬 | 0.05% | +38,225 | 新進 |
| Keybank National Association | 35,288 | $36.6 萬 | 0.00% | −360,000−91.1% | 減碼 |
| IFP Advisors, Inc | 12,557 | $31.3 萬 | 0.02% | +1,003+8.7% | 加碼 |
| Jefferies Financial Group Inc. | 29,421 | $30.5 萬 | 0.01% | +29,421 | 新進 |
| Corton Capital Inc. | 29,115 | $30.2 萬 | 0.14% | +9,729+50.2% | 加碼 |
| Quadrature Capital Ltd | 27,648 | $28.7 萬 | 0.01% | +27,648 | 新進 |
| Captrust Financial Advisors | 26,127 | $27.1 萬 | 0.00% | −4,709−15.3% | 減碼 |
| Cresset Asset Management, LLC | 24,258 | $25.2 萬 | 0.00% | +3,858+18.9% | 加碼 |
| Aigen Investment Management, LP | 23,431 | $24.3 萬 | 0.04% | +23,431 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,140 | $24.0 萬 | 0.00% | +9,828+73.8% | 加碼 |
| Occudo Quantitative Strategies LP | 22,254 | $23.1 萬 | 0.02% | +22,254 | 新進 |
| Amalgamated Bank | 21,940 | $22.8 萬 | 0.00% | +1,729+8.6% | 加碼 |
| Jump Financial, LLC | 21,923 | $22.8 萬 | 0.01% | −42,246−65.8% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,439 | $20.2 萬 | 0.00% | +2,184+12.7% | 加碼 |
| Pictet Asset Management SA | 19,206 | $19.9 萬 | 0.00% | +19,206 | 新進 |
| Royal Bank of Canada | 19,048 | $19.8 萬 | 0.00% | +10,096+112.8% | 加碼 |
| Cetera Advisor Networks LLC | 18,863 | $19.6 萬 | 0.00% | +18,863 | 新進 |
| Amundi | 17,853 | $18.2 萬 | 0.00% | +17,853 | 新進 |
| Man Group plc | 16,340 | $17.0 萬 | 0.00% | +16,340 | 新進 |
| Tudor Investment Corp Et Al | 15,907 | $16.5 萬 | 0.00% | −73,290−82.2% | 減碼 |
| Prudential Financial Inc | 15,835 | $16.4 萬 | 0.00% | +15,835 | 新進 |
| Victory Capital Management Inc | 15,646 | $16.2 萬 | 0.00% | +1,397+9.8% | 加碼 |
| Jane Street Group, LLC | 15,540 | $16.1 萬 | 0.00% | −240,222−93.9% | 減碼 |
| Delphia (USA) Inc. | 15,013 | $15.6 萬 | 0.25% | −699−4.4% | 減碼 |
| MQS Management LLC | 14,678 | $15.2 萬 | 0.10% | +2,679+22.3% | 加碼 |
| Two Sigma Investments, LP | 13,800 | $14.3 萬 | 0.00% | +13,800 | 新進 |
| Seven Eight Capital, LP | 13,392 | $13.9 萬 | 0.02% | +13,392 | 新進 |
| Ameritas Investment Partners, Inc. | 12,342 | $12.8 萬 | 0.00% | +1,347+12.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,133 | $12.6 萬 | 0.12% | +12,133 | 新進 |
| Handelsbanken Fonder AB | 11,100 | $11.5 萬 | 0.00% | +11,100 | 新進 |
| Teacher Retirement System of Texas | 10,557 | $11.0 萬 | 0.00% | +10,557 | 新進 |
| Wealth Management Associates, Inc. | 10,300 | $10.7 萬 | 0.06% | +10,300 | 新進 |
| Kingfisher Capital LLC | 10,256 | $10.6 萬 | 0.03% | +10,256 | 新進 |
| Tower Research Capital LLC (TRC) | 9,881 | $10.3 萬 | 0.00% | +6,173+166.5% | 加碼 |
| Bullseye Asset Management LLC | 9,052 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,230 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,300 | $6.54 萬 | 0.00% | −2,000−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,269 | $6.53 萬 | 0.00% | +6,269 | 新進 |
| Nisa Investment Advisors, LLC | 5,810 | $6.03 萬 | 0.00% | −440−7.0% | 減碼 |
| Quarry LP | 1,336 | $1.39 萬 | 0.01% | −6,114−82.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,282 | $1.33 萬 | 0.00% | +1,172+1,065.5% | 加碼 |
| MCF Advisors LLC | 953 | $9,893 | 0.00% | +299+45.7% | 加碼 |
| Quadrant Capital Group LLC | 936 | $9,716 | 0.00% | +883+1,666.0% | 加碼 |
| Lindbrook Capital, LLC | 353 | $3,664 | 0.00% | +353 | 新進 |
| Anchor Investment Management, LLC | 300 | $3,114 | 0.00% | +300 | 新進 |
| Allianz Asset Management GmbH | 282,154 | $2,929 | 0.00% | +282,154 | 新進 |
| Parallel Advisors, LLC | 186 | $1,931 | 0.00% | +177+1,966.7% | 加碼 |
| SJS Investment Consulting Inc. | 26 | $270 | 0.00% | +4+18.2% | 加碼 |
| JFS Wealth Advisors, LLC | 7 | $73 | 0.00% | +5+250.0% | 加碼 |
| Disciplined Investments, LLC | 3 | $31 | 0.00% | +1+50.0% | 加碼 |
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| 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 |