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 4 季 13F 持有人
AvidXchange Holdings, Inc. 在 2023/12/31 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
- 186
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1.59 億
- 較 2023 年第 3 季 +770.5 萬 (+5.1%)
- 總市值
- $19.7 億
- 較 2023 年第 3 季 +$5.36 億 (+37.4%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,890,929 | $2.22 億 | 0.00% | −591,082−3.2% | 減碼 |
| BlackRock Inc. | 11,665,960 | $1.45 億 | 0.00% | +994,670+9.3% | 加碼 |
| Bain Capital Venture Investors, LLC | 11,639,898 | $1.44 億 | 92.19% | −2,500,000−17.7% | 減碼 |
| Senvest Management, LLC | 9,675,695 | $1.20 億 | 4.61% | −2,622,531−21.3% | 減碼 |
| Morgan Stanley | 5,972,753 | $7,400 萬 | 0.01% | +4,078,510+215.3% | 加碼 |
| Lord, Abbett & Co. LLC | 5,600,949 | $6,940 萬 | 0.24% | +198,165+3.7% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $6,295 萬 | 0.54% | 00.0% | 不變 |
| North Reef Capital Management LP | 4,497,800 | $5,573 萬 | 3.25% | −12,200−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,380,820 | $5,428 萬 | 0.01% | +4,093,790+1,426.3% | 加碼 |
| Bank of New York Mellon Corp | 4,309,531 | $5,340 萬 | 0.01% | −312,275−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,864,725 | $4,789 萬 | 0.01% | +587,692+17.9% | 加碼 |
| Geode Capital Management, LLC | 3,550,877 | $4,400 萬 | 0.00% | +183,026+5.4% | 加碼 |
| Biltmore Family Office, LLC | 3,331,297 | $4,127 萬 | 8.50% | −200.0% | 減碼 |
| Capital Research Global Investors | 3,310,635 | $4,102 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 3,242,962 | $4,018 萬 | 0.00% | +193,391+6.3% | 加碼 |
| Foundry Group Next, LLC | 3,000,000 | $3,717 萬 | 15.31% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $3,590 萬 | 21.52% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 2,785,445 | $3,451 萬 | 3.69% | +1,237,508+79.9% | 加碼 |
| Par Capital Management Inc | 2,750,000 | $3,407 萬 | 1.12% | +250,000+10.0% | 加碼 |
| Greenhouse Funds LLLP | 2,639,877 | $3,271 萬 | 2.22% | +2,639,877 | 新進 |
| Millennium Management LLC | 2,521,226 | $3,124 萬 | 0.03% | −1,838,522−42.2% | 減碼 |
| Janus Henderson Group PLC | 2,463,633 | $3,053 萬 | 0.02% | +330,272+15.5% | 加碼 |
| Unisphere Establishment | 2,040,316 | $2,528 萬 | 0.26% | +2,040,316 | 新進 |
| Tremblant Capital Group | 1,887,034 | $2,338 萬 | 2.67% | +381,260+25.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,877,536 | $2,328 萬 | 0.22% | +372,291+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,877,536 | $2,326 萬 | 0.02% | +372,291+24.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,845,849 | $2,287 萬 | 0.34% | −156,151−7.8% | 減碼 |
| Massachusetts Financial Services Co | 1,783,275 | $2,209 萬 | 0.01% | +352,540+24.6% | 加碼 |
| Northern Trust Corp | 1,655,551 | $2,051 萬 | 0.00% | +211,845+14.7% | 加碼 |
| American Century Companies Inc | 1,646,096 | $2,040 萬 | 0.01% | +392,462+31.3% | 加碼 |
| Tikvah Management LLC | 1,421,818 | $1,762 萬 | 6.05% | −865,980−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,173 | $1,596 萬 | 0.00% | +23,506+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,224,522 | $1,517 萬 | 0.00% | +19,956+1.7% | 加碼 |
| Aperture Investors, LLC | 1,221,759 | $1,514 萬 | 2.67% | −373,900−23.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,109,512 | $1,375 萬 | 0.08% | +101,878+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 963,358 | $1,194 萬 | 0.04% | +963,358 | 新進 |
| Federated Hermes, Inc. | 954,730 | $1,183 萬 | 0.03% | −295,776−23.7% | 減碼 |
| Granite Investment Partners, LLC | 722,281 | $894.9 萬 | 0.35% | +722,281 | 新進 |
| Coronation Fund Managers Ltd. | 699,628 | $866.8 萬 | 0.24% | +207,873+42.3% | 加碼 |
| King Luther Capital Management Corp | 680,097 | $842.6 萬 | 0.04% | +4,576+0.7% | 加碼 |
| Common Fund for Nonprofit Organizations | 635,554 | $787.5 萬 | 1.40% | −211,851−25.0% | 減碼 |
| Gillson Capital LP | 619,893 | $768.0 萬 | 0.81% | +556,066+871.2% | 加碼 |
| FMR LLC | 590,660 | $731.8 萬 | 0.00% | −10,142−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 582,085 | $721.2 萬 | 0.03% | −552,376−48.7% | 減碼 |
| Goldman Sachs Group Inc | 566,977 | $702.5 萬 | 0.00% | −19,402−3.3% | 減碼 |
| Renaissance Technologies LLC | 564,100 | $698.9 萬 | 0.01% | −683,200−54.8% | 減碼 |
| UBS Group AG | 548,954 | $680.2 萬 | 0.00% | +446,949+438.2% | 加碼 |
| Alpha Square Group S, LLC | 526,639 | $652.5 萬 | 7.66% | −20,000−3.7% | 減碼 |
| Point72 Asset Management, L.P. | 502,700 | $622.8 萬 | 0.02% | +488,800+3,516.5% | 加碼 |
| Bank of America Corp | 464,966 | $576.1 萬 | 0.00% | −6,782−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 455,634 | $564.5 萬 | 0.00% | −19,174−4.0% | 減碼 |
| Deutsche Bank AG | 406,337 | $503.5 萬 | 0.00% | +252,379+163.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 389,235 | $482.3 萬 | 0.02% | +159,519+69.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,595 | $461.6 萬 | 0.02% | +100,595+37.0% | 加碼 |
| Brown Advisory Inc | 350,269 | $434.0 萬 | 0.01% | +20,998+6.4% | 加碼 |
| Neuberger Berman Group LLC | 312,996 | $387.8 萬 | 0.00% | −21,530−6.4% | 減碼 |
| Allianz Asset Management GmbH | 309,563 | $383.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 298,800 | $370.2 萬 | 0.00% | −33,000−9.9% | 減碼 |
| Trexquant Investment LP | 269,669 | $334.1 萬 | 0.08% | +209,828+350.6% | 加碼 |
| Vista Equity Partners Management, LLC | 262,396 | $325.1 萬 | 0.08% | −306,455−53.9% | 減碼 |
| Azora Capital LP | 240,984 | $298.6 萬 | 0.27% | −306,236−56.0% | 減碼 |
| Credit Suisse AG | 240,165 | $297.6 萬 | 0.00% | +8,855+3.8% | 加碼 |
| Barclays PLC | 234,649 | $290.7 萬 | 0.00% | +180,986+337.3% | 加碼 |
| Russell Investments Group, Ltd. | 234,061 | $290.0 萬 | 0.01% | +227,754+3,611.1% | 加碼 |
| Herald Investment Management Ltd | 230,000 | $285.2 萬 | 0.54% | 00.0% | 不變 |
| PEAK6 Investments LLC | 220,418 | $273.1 萬 | 0.12% | +220,418 | 新進 |
| Occudo Quantitative Strategies LP | 207,626 | $257.2 萬 | 0.35% | +207,626 | 新進 |
| Rhumbline Advisers | 205,446 | $254.5 萬 | 0.00% | −784−0.4% | 減碼 |
| First Trust Advisors LP | 203,915 | $252.7 萬 | 0.00% | −133,491−39.6% | 減碼 |
| UBS Asset Management Americas Inc | 197,141 | $244.3 萬 | 0.00% | 00.0% | 不變 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $244.0 萬 | 1.50% | 00.0% | 不變 |
| Walleye Capital LLC | 193,298 | $239.5 萬 | 0.03% | +193,298 | 新進 |
| Susquehanna International Group, LLP | 179,194 | $222.0 萬 | 0.00% | −102,090−36.3% | 減碼 |
| BlueMar Capital Management, LLC | 176,149 | $218.2 萬 | 3.29% | −102,406−36.8% | 減碼 |
| Legal & General Group Plc | 166,803 | $206.7 萬 | 0.00% | +32,108+23.8% | 加碼 |
| Envestnet Asset Management Inc | 163,087 | $202.1 萬 | 0.00% | +163,087 | 新進 |
| Kodai Capital Management LP | 162,568 | $201.4 萬 | 0.04% | +162,568 | 新進 |
| California State Teachers Retirement System | 159,636 | $197.8 萬 | 0.00% | −6,711−4.0% | 減碼 |
| SG Capital Management LLC | 159,438 | $197.5 萬 | 0.70% | +159,438 | 新進 |
| Carolinas Wealth Consulting LLC | 158,604 | $196.5 萬 | 0.43% | 00.0% | 不變 |
| Invesco Ltd. | 155,378 | $192.5 萬 | 0.00% | −14,128−8.3% | 減碼 |
| Calamos Advisors LLC | 151,359 | $187.5 萬 | 0.01% | +151,359 | 新進 |
| Alliancebernstein L.P. | 148,200 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 131,352 | $162.7 萬 | 0.05% | −69,036−34.5% | 減碼 |
| Two Sigma Investments, LP | 125,526 | $155.5 萬 | 0.00% | +102,905+454.9% | 加碼 |
| Jane Street Group, LLC | 119,545 | $148.1 萬 | 0.00% | +119,545 | 新進 |
| New York State Common Retirement Fund | 116,473 | $144.3 萬 | 0.00% | +55,254+90.3% | 加碼 |
| Royce & Associates LP | 113,000 | $140.0 萬 | 0.01% | +68,000+151.1% | 加碼 |
| Atom Investors LP | 111,232 | $137.8 萬 | 0.24% | +111,232 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 106,747 | $132.3 萬 | 0.02% | +106,747 | 新進 |
| Lisanti Capital Growth, LLC | 105,920 | $131.2 萬 | 0.31% | +105,920 | 新進 |
| Horrell Capital Management, Inc. | 105,000 | $130.1 萬 | 0.39% | 00.0% | 不變 |
| Circumference Group LLC | 105,000 | $130.1 萬 | 1.45% | +105,000 | 新進 |
| D. E. Shaw & Co., Inc. | 94,642 | $117.3 萬 | 0.00% | +2,212+2.4% | 加碼 |
| Price T Rowe Associates Inc | 91,491 | $113.4 萬 | 0.00% | +36,135+65.3% | 加碼 |
| SEI Investments Co | 88,760 | $110.0 萬 | 0.00% | −13,947−13.6% | 減碼 |
| Numerai GP LLC | 88,513 | $109.7 萬 | 0.39% | −48,119−35.2% | 減碼 |
| D.A. Davidson & Co. | 86,110 | $106.7 萬 | 0.01% | −4,790−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,073 | $100.4 萬 | 0.00% | −1,390−1.7% | 減碼 |
| Providence Capital Advisors, LLC | 80,237 | $99.4 萬 | 0.24% | −800−1.0% | 減碼 |