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。
2024 年第 1 季 13F 持有人
AvidXchange Holdings, Inc. 在 2024/3/31 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
- 193
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1.63 億
- 較 2023 年第 4 季 +402.6 萬 (+2.5%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 +$1.73 億 (+8.8%)
- 新進機構
- 34
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 57 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,282,337 | $2.27 億 | 0.00% | −608,592−3.4% | 減碼 |
| BlackRock Inc. | 11,383,230 | $1.50 億 | 0.00% | −282,730−2.4% | 減碼 |
| Senvest Management, LLC | 9,413,238 | $1.24 億 | 4.79% | −262,457−2.7% | 減碼 |
| Bain Capital Venture Investors, LLC | 9,139,898 | $1.20 億 | 92.04% | −2,500,000−21.5% | 減碼 |
| North Reef Capital Management LP | 5,500,000 | $7,233 萬 | 3.77% | +1,002,200+22.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,080,632 | $6,681 萬 | 0.53% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 5,073,296 | $6,671 萬 | 0.22% | −527,653−9.4% | 減碼 |
| JPMorgan Chase & Co | 4,547,065 | $5,979 萬 | 0.01% | +166,245+3.8% | 加碼 |
| Greenhouse Funds LLLP | 4,467,954 | $5,875 萬 | 3.71% | +1,828,077+69.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,086,357 | $5,374 萬 | 0.01% | +221,632+5.7% | 加碼 |
| Bank of New York Mellon Corp | 3,993,772 | $5,252 萬 | 0.01% | −315,759−7.3% | 減碼 |
| Geode Capital Management, LLC | 3,685,140 | $4,847 萬 | 0.00% | +134,263+3.8% | 加碼 |
| Morgan Stanley | 3,596,459 | $4,729 萬 | 0.00% | −2,376,294−39.8% | 減碼 |
| State Street Corp | 3,317,208 | $4,362 萬 | 0.00% | +74,246+2.3% | 加碼 |
| Capital Research Global Investors | 3,310,635 | $4,353 萬 | 0.01% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 3,275,389 | $4,307 萬 | 8.49% | −55,908−1.7% | 減碼 |
| Foundry Group Next, LLC | 3,000,000 | $3,945 萬 | 100.00% | 00.0% | 不變 |
| American Century Companies Inc | 2,929,209 | $3,852 萬 | 0.02% | +1,283,113+77.9% | 加碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $3,810 萬 | 28.38% | 00.0% | 不變 |
| Par Capital Management Inc | 2,550,000 | $3,353 萬 | 1.04% | −200,000−7.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 2,533,379 | $3,331 萬 | 2.82% | −252,066−9.0% | 減碼 |
| Millennium Management LLC | 2,524,200 | $3,319 萬 | 0.03% | +2,974+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,435,793 | $3,203 萬 | 0.02% | −27,840−1.1% | 減碼 |
| Tremblant Capital Group | 2,164,143 | $2,846 萬 | 3.20% | +277,109+14.7% | 加碼 |
| Unisphere Establishment | 2,040,316 | $2,683 萬 | 0.27% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,970,837 | $2,592 萬 | 0.38% | +124,988+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,858,981 | $2,445 萬 | 0.02% | −18,555−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,835,750 | $2,410 萬 | 0.24% | −41,786−2.2% | 減碼 |
| Jennison Associates LLC | 1,809,884 | $2,380 萬 | 0.02% | +1,809,884 | 新進 |
| Massachusetts Financial Services Co | 1,774,794 | $2,334 萬 | 0.01% | −8,481−0.5% | 減碼 |
| Northern Trust Corp | 1,755,119 | $2,308 萬 | 0.00% | +99,568+6.0% | 加碼 |
| Kodai Capital Management LP | 1,581,667 | $2,080 萬 | 0.49% | +1,419,099+872.9% | 加碼 |
| Aperture Investors, LLC | 1,546,878 | $2,034 萬 | 2.60% | +325,119+26.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,500,824 | $1,974 萬 | 0.06% | +537,466+55.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,310,487 | $1,723 萬 | 0.00% | +22,314+1.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,170,733 | $1,540 萬 | 0.11% | +61,221+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,065,922 | $1,402 萬 | 0.05% | +483,837+83.1% | 加碼 |
| Deutsche Bank AG | 1,039,357 | $1,367 萬 | 0.01% | +633,020+155.8% | 加碼 |
| Granite Investment Partners, LLC | 1,007,900 | $1,325 萬 | 0.50% | +285,619+39.5% | 加碼 |
| Goldman Sachs Group Inc | 1,007,446 | $1,325 萬 | 0.00% | +440,469+77.7% | 加碼 |
| Renaissance Technologies LLC | 989,400 | $1,301 萬 | 0.02% | +425,300+75.4% | 加碼 |
| Tikvah Management LLC | 982,818 | $1,292 萬 | 4.05% | −439,000−30.9% | 減碼 |
| Federated Hermes, Inc. | 879,796 | $1,157 萬 | 0.03% | −74,934−7.8% | 減碼 |
| Azora Capital LP | 868,978 | $1,143 萬 | 0.83% | +627,994+260.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 858,624 | $1,129 萬 | 0.01% | +858,624 | 新進 |
| FMR LLC | 762,235 | $1,002 萬 | 0.00% | +171,575+29.0% | 加碼 |
| Coronation Fund Managers Ltd. | 748,459 | $984.2 萬 | 0.27% | +48,831+7.0% | 加碼 |
| King Luther Capital Management Corp | 689,878 | $907.2 萬 | 0.04% | +9,781+1.4% | 加碼 |
| Prudential Financial Inc | 679,310 | $893.3 萬 | 0.01% | +668,625+6,257.6% | 加碼 |
| Bank of America Corp | 610,396 | $802.7 萬 | 0.00% | +145,430+31.3% | 加碼 |
| UBS Group AG | 596,263 | $784.1 萬 | 0.00% | +47,309+8.6% | 加碼 |
| Lazard Asset Management LLC | 579,600 | $762.1 萬 | 0.01% | +579,600 | 新進 |
| Alpha Square Group S, LLC | 526,639 | $692.5 萬 | 12.95% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 472,373 | $621.2 萬 | 0.01% | +414,438+715.3% | 加碼 |
| Nuveen Asset Management, LLC | 449,342 | $590.9 萬 | 0.00% | −6,292−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 439,405 | $577.8 萬 | 0.07% | +439,405 | 新進 |
| Ameriprise Financial Inc | 437,904 | $575.8 萬 | 0.00% | −786,618−64.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 385,456 | $506.9 萬 | 0.02% | −3,779−1.0% | 減碼 |
| Brown Advisory Inc | 373,013 | $490.5 萬 | 0.01% | +22,744+6.5% | 加碼 |
| Herald Investment Management Ltd | 350,000 | $459.6 萬 | 0.75% | +120,000+52.2% | 加碼 |
| Swiss National Bank | 320,900 | $422.0 萬 | 0.00% | +22,100+7.4% | 加碼 |
| Allianz Asset Management GmbH | 314,084 | $413.0 萬 | 0.01% | +4,521+1.5% | 加碼 |
| Envestnet Asset Management Inc | 301,414 | $396.4 萬 | 0.00% | +138,327+84.8% | 加碼 |
| Credit Suisse AG | 266,774 | $350.8 萬 | 0.00% | +26,609+11.1% | 加碼 |
| First Trust Advisors LP | 255,727 | $336.3 萬 | 0.00% | +51,812+25.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $315.6 萬 | 0.01% | −132,595−35.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 228,721 | $300.8 萬 | 0.01% | +228,721 | 新進 |
| Royce & Associates LP | 223,000 | $293.2 萬 | 0.03% | +110,000+97.3% | 加碼 |
| Trexquant Investment LP | 213,239 | $280.4 萬 | 0.06% | −56,430−20.9% | 減碼 |
| Rhumbline Advisers | 210,448 | $276.7 萬 | 0.00% | +5,002+2.4% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $258.9 萬 | 1.48% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 196,749 | $258.7 萬 | 0.00% | −392−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 189,450 | $249.1 萬 | 0.03% | +189,450 | 新進 |
| Marshall Wace, LLP | 186,686 | $245.5 萬 | 0.00% | +140,186+301.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,948 | $236.6 萬 | 0.02% | +109,548+155.6% | 加碼 |
| Legal & General Group Plc | 173,932 | $228.7 萬 | 0.00% | +7,129+4.3% | 加碼 |
| BlueMar Capital Management, LLC | 171,022 | $224.9 萬 | 3.78% | −5,127−2.9% | 減碼 |
| Lisanti Capital Growth, LLC | 167,715 | $220.5 萬 | 0.54% | +61,795+58.3% | 加碼 |
| California State Teachers Retirement System | 161,292 | $212.1 萬 | 0.00% | +1,656+1.0% | 加碼 |
| Alliancebernstein L.P. | 148,200 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 140,527 | $184.8 萬 | 0.09% | +140,527 | 新進 |
| New York State Common Retirement Fund | 139,709 | $183.7 萬 | 0.00% | +23,236+19.9% | 加碼 |
| Barclays PLC | 138,106 | $181.6 萬 | 0.00% | −96,543−41.1% | 減碼 |
| Invesco Ltd. | 136,018 | $178.9 萬 | 0.00% | −19,360−12.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 119,365 | $157.0 萬 | 0.31% | −39,239−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 103,689 | $136.3 萬 | 0.00% | +103,621+152,383.8% | 加碼 |
| Price T Rowe Associates Inc | 97,054 | $127.7 萬 | 0.00% | +5,563+6.1% | 加碼 |
| Jane Street Group, LLC | 93,818 | $123.4 萬 | 0.00% | −25,727−21.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,575 | $117.8 萬 | 0.00% | +8,502+10.5% | 加碼 |
| D.A. Davidson & Co. | 84,233 | $110.8 萬 | 0.01% | −1,877−2.2% | 減碼 |
| Providence Capital Advisors, LLC | 80,237 | $105.5 萬 | 0.23% | 00.0% | 不變 |
| Nebula Research & Development LLC | 79,227 | $104.2 萬 | 0.22% | +79,227 | 新進 |
| MetLife Investment Management | 78,855 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 78,672 | $103.5 萬 | 0.08% | +18,612+31.0% | 加碼 |
| Gotham Asset Management, LLC | 78,610 | $103.4 萬 | 0.02% | +39,726+102.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,777 | $101.0 萬 | 0.00% | −17,865−18.9% | 減碼 |
| Susquehanna International Group, LLP | 74,987 | $98.6 萬 | 0.00% | −104,207−58.2% | 減碼 |
| American International Group, Inc. | 74,431 | $97.9 萬 | 0.00% | +140+0.2% | 加碼 |
| Wells Fargo & Company | 73,918 | $97.2 萬 | 0.00% | +12,638+20.6% | 加碼 |
| AQR Capital Management LLC | 72,366 | $95.2 萬 | 0.00% | +36,234+100.3% | 加碼 |