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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| CWM, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| GAMMA Investing LLC | 7 | $77 | 0.00% | +7 | 新進 |
| DiNuzzo Private Wealth, Inc. | 8 | $100 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 21 | $260 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 35 | $434 | 0.00% | +6+20.7% | 加碼 |
| SJS Investment Consulting Inc. | 36 | $447 | 0.00% | +6+20.0% | 加碼 |
| US Bancorp | 47 | $582 | 0.00% | +47 | 新進 |
| Bell Investment Advisors, Inc | 50 | $620 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 68 | $842 | 0.00% | −48−41.4% | 減碼 |
| Coppell Advisory Solutions LLC | 80 | $991 | 0.00% | +80 | 新進 |
| Valley National Advisers Inc | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 139 | $1,722 | 0.00% | +139 | 新進 |
| Parallel Advisors, LLC | 278 | $3,444 | 0.00% | +37+15.4% | 加碼 |
| Anchor Investment Management, LLC | 300 | $3,717 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 300 | $3,717 | 0.00% | +300 | 新進 |
| Lindbrook Capital, LLC | 438 | $5,427 | 0.00% | +85+24.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $7,075 | 0.00% | +611 | 新進 |
| Quadrant Capital Group LLC | 722 | $8,946 | 0.00% | +652+931.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,195 | $2.72 萬 | 0.00% | +193+9.6% | 加碼 |
| STRS Ohio | 3,300 | $4.00 萬 | 0.00% | −16,700−83.5% | 減碼 |
| Castleview Partners, LLC | 3,793 | $4.70 萬 | 0.03% | +3,793 | 新進 |
| National Bank of Canada | 4,511 | $5.45 萬 | 0.00% | +4,511 | 新進 |
| Nisa Investment Advisors, LLC | 5,810 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 6,000 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,673 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 9,052 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 9,965 | $12.3 萬 | 0.00% | +9,965 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,016 | $12.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Kingfisher Capital LLC | 10,256 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 10,685 | $13.2 萬 | 0.00% | +260+2.5% | 加碼 |
| Highland Capital Management, LLC | 11,665 | $14.5 萬 | 0.01% | +11,665 | 新進 |
| XTX Topco Ltd | 11,990 | $14.9 萬 | 0.03% | +11,990 | 新進 |
| Bank of Montreal | 12,385 | $15.6 萬 | 0.00% | +12,385 | 新進 |
| Legato Capital Management LLC | 13,540 | $16.8 萬 | 0.02% | +13,540 | 新進 |
| Oracle Alpha Inc. | 13,871 | $17.2 萬 | 0.22% | +13,871 | 新進 |
| State of Wisconsin Investment Board | 14,380 | $17.8 萬 | 0.00% | −35,785−71.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,381 | $17.8 萬 | 0.01% | +14,381 | 新進 |
| Ameritas Investment Partners, Inc. | 14,850 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,175 | $18.8 萬 | 0.03% | −45,778−75.1% | 減碼 |
| SG Americas Securities, LLC | 15,676 | $19.4 萬 | 0.00% | −1,124−6.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,151 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,502 | $21.7 萬 | 0.00% | +1,444+9.0% | 加碼 |
| Brevan Howard Capital Management LP | 18,631 | $23.1 萬 | 0.02% | +18,631 | 新進 |
| Balyasny Asset Management LLC | 19,275 | $23.9 萬 | 0.00% | +5,266+37.6% | 加碼 |
| Brown Brothers Harriman & Co | 20,403 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,447 | $25.3 萬 | 0.00% | −1,493−6.8% | 減碼 |
| Amundi | 22,403 | $25.4 萬 | 0.00% | +4,550+25.5% | 加碼 |
| Victory Capital Management Inc | 20,628 | $25.6 萬 | 0.00% | +4,189+25.5% | 加碼 |
| Citigroup Inc | 21,281 | $26.4 萬 | 0.00% | +16,649+359.4% | 加碼 |
| Davy Global Fund Management Ltd | 21,650 | $26.8 萬 | 0.03% | +21,650 | 新進 |
| Handelsbanken Fonder AB | 23,800 | $29.5 萬 | 0.00% | +12,700+114.4% | 加碼 |
| ProShare Advisors LLC | 24,739 | $30.7 萬 | 0.00% | +5,323+27.4% | 加碼 |
| NinePointTwo Capital | 28,774 | $35.6 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,578 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 31,709 | $39.3 萬 | 0.13% | +941+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,417 | $42.6 萬 | 0.01% | +31,997+1,322.2% | 加碼 |
| Cipher Capital LP | 34,810 | $43.1 萬 | 0.14% | +16,772+93.0% | 加碼 |
| Seven Eight Capital, LP | 34,893 | $43.2 萬 | 0.05% | +34,893 | 新進 |
| Edgestream Partners, L.P. | 35,609 | $44.1 萬 | 0.03% | +35,609 | 新進 |
| Verition Fund Management LLC | 36,119 | $44.8 萬 | 0.00% | −295,636−89.1% | 減碼 |
| AQR Capital Management LLC | 36,132 | $44.8 萬 | 0.00% | +25,252+232.1% | 加碼 |
| Bayesian Capital Management, LP | 37,649 | $46.6 萬 | 0.05% | +37,649 | 新進 |
| MV Capital Management, Inc. | 38,225 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,884 | $48.2 萬 | 0.01% | +38,884 | 新進 |
| Welch Group, LLC | 40,119 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 42,382 | $52.5 萬 | 0.00% | −594−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,650 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 45,132 | $55.9 萬 | 0.00% | +25,375+128.4% | 加碼 |
| Marshall Wace, LLP | 46,500 | $57.6 萬 | 0.00% | +46,500 | 新進 |
| Versor Investments LP | 47,300 | $58.6 萬 | 0.12% | +6,562+16.1% | 加碼 |
| Captrust Financial Advisors | 47,414 | $58.7 萬 | 0.00% | +21,866+85.6% | 加碼 |
| Los Angeles Capital Management LLC | 53,790 | $66.6 萬 | 0.00% | −617−1.1% | 減碼 |
| Accretive Wealth Partners, LLC | 55,116 | $68.3 萬 | 0.33% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 57,935 | $71.8 萬 | 0.00% | −123,867−68.1% | 減碼 |
| Bailard, Inc. | 59,120 | $73.2 萬 | 0.02% | +59,120 | 新進 |
| Voya Investment Management LLC | 59,701 | $74.0 萬 | 0.00% | −1,239−2.0% | 減碼 |
| Gsa Capital Partners LLP | 60,060 | $74.4 萬 | 0.06% | +4,866+8.8% | 加碼 |
| Wells Fargo & Company | 61,280 | $75.9 萬 | 0.00% | +8,586+16.3% | 加碼 |
| Algert Global LLC | 62,847 | $77.9 萬 | 0.03% | +1,860+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,400 | $87.2 萬 | 0.01% | +70,400 | 新進 |
| American International Group, Inc. | 74,291 | $92.0 萬 | 0.00% | −301−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,750 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 78,855 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 79,598 | $98.6 萬 | 0.18% | +11,978+17.7% | 加碼 |
| Providence Capital Advisors, LLC | 80,237 | $99.4 萬 | 0.24% | −800−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,073 | $100.4 萬 | 0.00% | −1,390−1.7% | 減碼 |
| D.A. Davidson & Co. | 86,110 | $106.7 萬 | 0.01% | −4,790−5.3% | 減碼 |
| Numerai GP LLC | 88,513 | $109.7 萬 | 0.39% | −48,119−35.2% | 減碼 |
| SEI Investments Co | 88,760 | $110.0 萬 | 0.00% | −13,947−13.6% | 減碼 |
| Price T Rowe Associates Inc | 91,491 | $113.4 萬 | 0.00% | +36,135+65.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,642 | $117.3 萬 | 0.00% | +2,212+2.4% | 加碼 |
| Circumference Group LLC | 105,000 | $130.1 萬 | 1.45% | +105,000 | 新進 |
| Horrell Capital Management, Inc. | 105,000 | $130.1 萬 | 0.39% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 105,920 | $131.2 萬 | 0.31% | +105,920 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 106,747 | $132.3 萬 | 0.02% | +106,747 | 新進 |
| Atom Investors LP | 111,232 | $137.8 萬 | 0.24% | +111,232 | 新進 |
| Royce & Associates LP | 113,000 | $140.0 萬 | 0.01% | +68,000+151.1% | 加碼 |
| New York State Common Retirement Fund | 116,473 | $144.3 萬 | 0.00% | +55,254+90.3% | 加碼 |