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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 197,141 | $186.9 萬 | 0.00% | +131,881+202.1% | 加碼 |
| Engineers Gate Manager LP | 200,388 | $190.0 萬 | 0.07% | +20,019+11.1% | 加碼 |
| Next Century Growth Investors LLC | 203,901 | $193.3 萬 | 0.21% | −552,027−73.0% | 減碼 |
| Rhumbline Advisers | 206,230 | $195.5 萬 | 0.00% | +3,667+1.8% | 加碼 |
| Herald Investment Management Ltd | 230,000 | $217.6 萬 | 0.46% | +230,000 | 新進 |
| HST Ventures, LLC | 229,564 | $217.6 萬 | 0.78% | +145,668+173.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,716 | $217.8 萬 | 0.01% | +156,236+212.6% | 加碼 |
| Credit Suisse AG | 231,310 | $219.3 萬 | 0.00% | +4,401+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 254,435 | $241.2 萬 | 0.06% | +47,341+22.9% | 加碼 |
| Norges Bank | 262,700 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 272,000 | $257.9 萬 | 0.01% | +153,300+129.1% | 加碼 |
| Hillsdale Investment Management Inc. | 274,000 | $259.8 萬 | 0.24% | −36,400−11.7% | 減碼 |
| BlueMar Capital Management, LLC | 278,555 | $264.1 萬 | 2.77% | −5,575−2.0% | 減碼 |
| Susquehanna International Group, LLP | 281,284 | $266.7 萬 | 0.00% | −106,261−27.4% | 減碼 |
| JPMorgan Chase & Co | 287,030 | $272.1 萬 | 0.00% | +22,344+8.4% | 加碼 |
| Allianz Asset Management GmbH | 309,563 | $293.5 萬 | 0.01% | +27,409+9.7% | 加碼 |
| Brown Advisory Inc | 329,271 | $312.1 萬 | 0.01% | +3,697+1.1% | 加碼 |
| Verition Fund Management LLC | 331,755 | $314.5 萬 | 0.04% | −90,370−21.4% | 減碼 |
| Swiss National Bank | 331,800 | $314.5 萬 | 0.00% | +27,800+9.1% | 加碼 |
| Neuberger Berman Group LLC | 334,526 | $317.1 萬 | 0.00% | +1,393+0.4% | 加碼 |
| First Trust Advisors LP | 337,406 | $319.9 萬 | 0.00% | +298,295+762.7% | 加碼 |
| Citadel Advisors LLC | 399,475 | $378.7 萬 | 0.00% | −1,126,529−73.8% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 465,842 | $441.6 萬 | 0.53% | −931,686−66.7% | 減碼 |
| Bank of America Corp | 471,748 | $447.2 萬 | 0.00% | +167,234+54.9% | 加碼 |
| Nuveen Asset Management, LLC | 474,808 | $450.1 萬 | 0.00% | −2,192,750−82.2% | 減碼 |
| Coronation Fund Managers Ltd. | 491,755 | $466.2 萬 | 0.14% | +208,637+73.7% | 加碼 |
| Alpha Square Group S, LLC | 546,639 | $518.2 萬 | 6.03% | −20,000−3.5% | 減碼 |
| Azora Capital LP | 547,220 | $518.8 萬 | 0.57% | −1,799,209−76.7% | 減碼 |
| Vista Equity Partners Management, LLC | 568,851 | $539.3 萬 | 0.13% | +568,851 | 新進 |
| Rivermont Capital Management LP | 578,807 | $548.7 萬 | 2.45% | +578,807 | 新進 |
| Goldman Sachs Group Inc | 586,379 | $555.9 萬 | 0.00% | +282,922+93.2% | 加碼 |
| FMR LLC | 600,802 | $569.6 萬 | 0.00% | +51,377+9.4% | 加碼 |
| King Luther Capital Management Corp | 675,521 | $640.4 萬 | 0.03% | +13,691+2.1% | 加碼 |
| Common Fund for Nonprofit Organizations | 847,405 | $803.3 萬 | 1.39% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,007,634 | $955.2 萬 | 0.07% | +1,007,634 | 新進 |
| Voloridge Investment Management, LLC | 1,134,461 | $1,075 萬 | 0.05% | +382,899+50.9% | 加碼 |
| Ameriprise Financial Inc | 1,204,566 | $1,142 萬 | 0.00% | +552,536+84.7% | 加碼 |
| Renaissance Technologies LLC | 1,247,300 | $1,182 萬 | 0.02% | +246,900+24.7% | 加碼 |
| Federated Hermes, Inc. | 1,250,506 | $1,185 萬 | 0.03% | +112,887+9.9% | 加碼 |
| American Century Companies Inc | 1,253,634 | $1,188 萬 | 0.01% | +1,253,634 | 新進 |
| Charles Schwab Investment Management Inc | 1,264,667 | $1,199 萬 | 0.00% | +221,113+21.2% | 加碼 |
| Massachusetts Financial Services Co | 1,430,735 | $1,356 萬 | 0.00% | +1,430,735 | 新進 |
| Northern Trust Corp | 1,443,706 | $1,369 萬 | 0.00% | +80,170+5.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,505,245 | $1,424 萬 | 0.17% | +1,505,245 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,505,245 | $1,427 萬 | 0.01% | +1,505,245 | 新進 |
| Tremblant Capital Group | 1,505,774 | $1,427 萬 | 1.71% | +693,014+85.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,547,937 | $1,467 萬 | 1.81% | −1,167,604−43.0% | 減碼 |
| Aperture Investors, LLC | 1,595,659 | $1,513 萬 | 2.40% | +1,595,659 | 新進 |
| Morgan Stanley | 1,894,243 | $1,796 萬 | 0.00% | −540,787−22.2% | 減碼 |
| TimesSquare Capital Management, LLC | 2,002,000 | $1,898 萬 | 0.30% | +1,015,325+102.9% | 加碼 |
| Janus Henderson Group PLC | 2,133,361 | $2,022 萬 | 0.01% | −5,507−0.3% | 減碼 |
| Tikvah Management LLC | 2,287,798 | $2,169 萬 | 7.78% | −465,000−16.9% | 減碼 |
| Par Capital Management Inc | 2,500,000 | $2,370 萬 | 0.89% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 2,500,000 | $2,370 萬 | 0.53% | +2,500,000 | 新進 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,747 萬 | 15.82% | 00.0% | 不變 |
| Foundry Group Next, LLC | 3,000,000 | $2,844 萬 | 16.47% | −1,000,000−25.0% | 減碼 |
| State Street Corp | 3,049,571 | $2,891 萬 | 0.00% | +137,657+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,277,033 | $3,107 萬 | 0.01% | +1,100,389+50.6% | 加碼 |
| Capital Research Global Investors | 3,310,635 | $3,138 萬 | 0.01% | +375,000+12.8% | 加碼 |
| Biltmore Family Office, LLC | 3,331,317 | $3,158 萬 | 7.16% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,367,851 | $3,193 萬 | 0.00% | +445,538+15.2% | 加碼 |
| Millennium Management LLC | 4,359,748 | $4,133 萬 | 0.04% | −4,058,174−48.2% | 減碼 |
| North Reef Capital Management LP | 4,510,000 | $4,275 萬 | 2.70% | +1,768,120+64.5% | 加碼 |
| Bank of New York Mellon Corp | 4,621,806 | $4,381 萬 | 0.01% | +1,134,729+32.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $4,816 萬 | 0.46% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 5,402,784 | $5,122 萬 | 0.19% | +1,222,044+29.2% | 加碼 |
| BlackRock Inc. | 10,671,290 | $1.01 億 | 0.00% | +625,383+6.2% | 加碼 |
| Senvest Management, LLC | 12,298,226 | $1.17 億 | 4.55% | +2,563,886+26.3% | 加碼 |
| Bain Capital Venture Investors, LLC | 14,139,898 | $1.34 億 | 91.99% | 00.0% | 不變 |
| Vanguard Group Inc | 18,482,011 | $1.75 億 | 0.00% | +907,305+5.2% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −429,406−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −330,726−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −247,247−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −214,535−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,251−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −111,560−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,794−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −35,288−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −29,421−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,258−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,254−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,863−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,907−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,540−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −15,013−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,133−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |