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 3 季 13F 持有人
AvidXchange Holdings, Inc. 在 2023/9/30 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
- 170
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 +944.3 萬 (+6.6%)
- 總市值
- $14.4 億
- 較 2023 年第 2 季 −$3,560 萬 (−2.4%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 37 | $0 | 0.00% | +37 | 新進 |
| Allworth Financial LP | 13 | $124 | 0.00% | +13 | 新進 |
| IFP Advisors, Inc | 21 | $199 | 0.00% | −12,536−99.8% | 減碼 |
| JFS Wealth Advisors, LLC | 29 | $275 | 0.00% | +22+314.3% | 加碼 |
| SJS Investment Consulting Inc. | 30 | $286 | 0.00% | +4+15.4% | 加碼 |
| Bell Investment Advisors, Inc | 50 | $474 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 70 | $664 | 0.00% | −866−92.5% | 減碼 |
| Valley National Advisers Inc | 95 | $1,000 | 0.00% | +95 | 新進 |
| Advisor Group Holdings, Inc. | 116 | $1,099 | 0.00% | −1,166−91.0% | 減碼 |
| Parallel Advisors, LLC | 241 | $2,285 | 0.00% | +55+29.6% | 加碼 |
| MCF Advisors LLC | 256 | $2,427 | 0.00% | −697−73.1% | 減碼 |
| Anchor Investment Management, LLC | 300 | $2,844 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 353 | $3,346 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,002 | $1.90 萬 | 0.00% | +2,002 | 新進 |
| Tower Research Capital LLC (TRC) | 2,420 | $2.29 萬 | 0.00% | −7,461−75.5% | 減碼 |
| Quarry LP | 2,423 | $2.30 萬 | 0.01% | +1,087+81.4% | 加碼 |
| Citigroup Inc | 4,632 | $4.39 萬 | 0.00% | −92,159−95.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,810 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,000 | $5.69 萬 | 0.00% | −300−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 6,307 | $5.95 萬 | 0.00% | +38+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,673 | $8.22 萬 | 0.00% | +443+5.4% | 加碼 |
| Bullseye Asset Management LLC | 9,052 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,006 | $9.49 萬 | 0.00% | +10,006 | 新進 |
| Kingfisher Capital LLC | 10,256 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 10,425 | $9.88 萬 | 0.00% | −5,410−34.2% | 減碼 |
| AQR Capital Management LLC | 10,880 | $10.3 萬 | 0.00% | +10,880 | 新進 |
| Handelsbanken Fonder AB | 11,100 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,660 | $11.1 萬 | 0.00% | +1,103+10.4% | 加碼 |
| Wealth Management Associates, Inc. | 11,850 | $11.2 萬 | 0.07% | +1,550+15.0% | 加碼 |
| Point72 Asset Management, L.P. | 13,900 | $13.2 萬 | 0.00% | +13,900 | 新進 |
| Balyasny Asset Management LLC | 14,009 | $13.3 萬 | 0.00% | +14,009 | 新進 |
| Virginia Retirement Systems Et Al | 14,100 | $13.4 萬 | 0.00% | +14,100 | 新進 |
| Woodline Partners LP | 14,214 | $13.5 萬 | 0.00% | +14,214 | 新進 |
| Ameritas Investment Partners, Inc. | 14,850 | $14.1 萬 | 0.01% | +2,508+20.3% | 加碼 |
| Principal Financial Group Inc | 16,058 | $15.2 萬 | 0.00% | −49,886−75.6% | 減碼 |
| Pictet Asset Management Holding SA | 16,151 | $15.3 萬 | 0.00% | +16,151 | 新進 |
| Victory Capital Management Inc | 16,439 | $15.6 萬 | 0.00% | +793+5.1% | 加碼 |
| SG Americas Securities, LLC | 16,800 | $15.9 萬 | 0.00% | +16,800 | 新進 |
| Amundi | 17,853 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 18,004 | $17.1 萬 | 0.06% | +18,004 | 新進 |
| Cipher Capital LP | 18,038 | $17.1 萬 | 0.12% | +18,038 | 新進 |
| ProShare Advisors LLC | 19,416 | $18.4 萬 | 0.00% | −23−0.1% | 減碼 |
| Royal Bank of Canada | 19,757 | $18.8 萬 | 0.00% | +709+3.7% | 加碼 |
| MQS Management LLC | 19,836 | $18.8 萬 | 0.11% | +5,158+35.1% | 加碼 |
| STRS Ohio | 20,000 | $18.9 萬 | 0.00% | −56,900−74.0% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,684 | $20.5 萬 | 0.00% | −5,964−21.6% | 減碼 |
| Amalgamated Bank | 21,940 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,621 | $21.4 萬 | 0.00% | +8,821+63.9% | 加碼 |
| Captrust Financial Advisors | 25,548 | $24.2 萬 | 0.00% | −579−2.2% | 減碼 |
| NinePointTwo Capital | 28,774 | $27.2 萬 | 0.11% | +28,774 | 新進 |
| Corton Capital Inc. | 30,768 | $29.2 萬 | 0.15% | +1,653+5.7% | 加碼 |
| Capstone Investment Advisors, LLC | 30,861 | $29.3 萬 | 0.01% | +30,861 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,578 | $29.9 萬 | 0.00% | +8,438+36.5% | 加碼 |
| MV Capital Management, Inc. | 38,225 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Welch Group, LLC | 40,119 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 40,738 | $38.6 萬 | 0.08% | +40,738 | 新進 |
| Petrus Trust Company, LTA | 41,167 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,650 | $40.4 萬 | 0.00% | +220+0.5% | 加碼 |
| Arizona State Retirement System | 42,976 | $40.7 萬 | 0.00% | +3,758+9.6% | 加碼 |
| Royce & Associates LP | 45,000 | $42.7 萬 | 0.00% | +45,000 | 新進 |
| State of Wisconsin Investment Board | 50,165 | $47.6 萬 | 0.00% | −875−1.7% | 減碼 |
| Jump Financial, LLC | 52,651 | $49.9 萬 | 0.02% | +30,728+140.2% | 加碼 |
| Wells Fargo & Company | 52,694 | $50.0 萬 | 0.00% | −31,968−37.8% | 減碼 |
| Barclays PLC | 53,663 | $50.9 萬 | 0.00% | −1,248−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 54,407 | $51.6 萬 | 0.00% | +916+1.7% | 加碼 |
| Accretive Wealth Partners, LLC | 55,116 | $52.3 萬 | 0.31% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 55,194 | $52.3 萬 | 0.04% | −31,521−36.4% | 減碼 |
| Price T Rowe Associates Inc | 55,356 | $52.5 萬 | 0.00% | +7,046+14.6% | 加碼 |
| Trexquant Investment LP | 59,841 | $56.7 萬 | 0.01% | −212,852−78.1% | 減碼 |
| Voya Investment Management LLC | 60,940 | $57.8 萬 | 0.00% | +495+0.8% | 加碼 |
| Aigen Investment Management, LP | 60,953 | $57.8 萬 | 0.11% | +37,522+160.1% | 加碼 |
| Algert Global LLC | 60,987 | $57.8 萬 | 0.03% | −68,780−53.0% | 減碼 |
| New York State Common Retirement Fund | 61,219 | $58.0 萬 | 0.00% | +9,753+19.0% | 加碼 |
| Gillson Capital LP | 63,827 | $60.5 萬 | 0.04% | +63,827 | 新進 |
| ExodusPoint Capital Management, LP | 67,601 | $64.1 萬 | 0.01% | −92,607−57.8% | 減碼 |
| State of Wyoming | 67,620 | $64.1 萬 | 0.14% | +27,985+70.6% | 加碼 |
| American International Group, Inc. | 74,592 | $70.7 萬 | 0.00% | +2,652+3.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,750 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 78,855 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 81,037 | $76.8 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 82,463 | $78.2 萬 | 0.00% | +20,826+33.8% | 加碼 |
| Quantbot Technologies LP | 84,695 | $80.3 萬 | 0.05% | −37,919−30.9% | 減碼 |
| D.A. Davidson & Co. | 90,900 | $86.2 萬 | 0.01% | +90,900 | 新進 |
| D. E. Shaw & Co., Inc. | 92,430 | $87.6 萬 | 0.00% | −798,662−89.6% | 減碼 |
| UBS Group AG | 102,005 | $96.7 萬 | 0.00% | −15,513−13.2% | 減碼 |
| SEI Investments Co | 102,707 | $97.4 萬 | 0.00% | +496+0.5% | 加碼 |
| Horrell Capital Management, Inc. | 105,000 | $99.5 萬 | 0.33% | 00.0% | 不變 |
| Legal & General Group Plc | 134,695 | $127.7 萬 | 0.00% | +17,084+14.5% | 加碼 |
| Numerai GP LLC | 136,632 | $129.5 萬 | 0.43% | +136,632 | 新進 |
| Carolinas Wealth Consulting LLC | 158,604 | $136.8 萬 | 0.34% | −26,670−14.4% | 減碼 |
| Alliancebernstein L.P. | 148,200 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 153,958 | $146.0 萬 | 0.00% | −1,354,632−89.8% | 減碼 |
| PDT Partners, LLC | 159,650 | $151.3 萬 | 0.19% | +360.0% | 加碼 |
| California State Teachers Retirement System | 166,347 | $157.7 萬 | 0.00% | −6,234−3.6% | 減碼 |
| Invesco Ltd. | 169,506 | $160.7 萬 | 0.00% | +17,186+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 181,802 | $172.3 萬 | 0.01% | −100,159−35.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 187,292 | $177.6 萬 | 0.12% | −6,523−3.4% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $186.7 萬 | 1.33% | −10,000−4.8% | 減碼 |