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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 8 | $106 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 14 | $185 | 0.00% | −22−61.1% | 減碼 |
| Rothschild Investment LLC | 20 | $263 | 0.00% | +20 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29 | $381 | 0.00% | +29 | 新進 |
| JFS Wealth Advisors, LLC | 34 | $448 | 0.00% | −1−2.9% | 減碼 |
| Massmutual Trust Co FSB | 67 | $881 | 0.00% | +67 | 新進 |
| Valley National Advisers Inc | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $1,797 | 0.00% | +5+3.6% | 加碼 |
| GAMMA Investing LLC | 161 | $2,117 | 0.00% | +154+2,200.0% | 加碼 |
| Parallel Advisors, LLC | 195 | $2,564 | 0.00% | −83−29.9% | 減碼 |
| Principal Securities, Inc. | 300 | $3,945 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $3,945 | 0.00% | 00.0% | 不變 |
| US Bancorp | 383 | $5,036 | 0.00% | +336+714.9% | 加碼 |
| Lindbrook Capital, LLC | 438 | $5,760 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 480 | $6,312 | 0.00% | +480 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $8,035 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,069 | $1.41 萬 | 0.00% | +347+48.1% | 加碼 |
| Quarry LP | 1,416 | $1.86 萬 | 0.01% | +1,416 | 新進 |
| Tower Research Capital LLC (TRC) | 1,572 | $2.07 萬 | 0.00% | −32,845−95.4% | 減碼 |
| Citadel Advisors LLC | 4,230 | $5.56 萬 | 0.00% | +4,230 | 新進 |
| Advisors Asset Management, Inc. | 4,309 | $5.67 萬 | 0.00% | +2,114+96.3% | 加碼 |
| Amalgamated Bank | 5,017 | $6.60 萬 | 0.00% | −15,430−75.5% | 減碼 |
| Nisa Investment Advisors, LLC | 5,934 | $7.80 萬 | 0.00% | +124+2.1% | 加碼 |
| Signaturefd, LLC | 6,000 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,267 | $9.56 萬 | 0.00% | −226,794−96.9% | 減碼 |
| Metropolitan Life Insurance Co | 7,984 | $10.5 萬 | 0.00% | −689−7.9% | 減碼 |
| Bullseye Asset Management LLC | 9,052 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,070 | $12.5 萬 | 0.00% | −26,580−62.3% | 減碼 |
| Royal Bank of Canada | 10,153 | $13.3 萬 | 0.00% | −34,979−77.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,203 | $13.4 萬 | 0.00% | +187+1.9% | 加碼 |
| Kingfisher Capital LLC | 10,256 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,382 | $13.7 萬 | 0.00% | +10,382 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,045 | $14.5 萬 | 0.04% | +11,045 | 新進 |
| Petrus Trust Company, LTA | 11,633 | $15.3 萬 | 0.01% | +11,633 | 新進 |
| Truist Financial Corp | 11,762 | $15.5 萬 | 0.00% | +11,762 | 新進 |
| Keybank National Association | 12,001 | $15.8 萬 | 0.00% | +12,001 | 新進 |
| Bank of Montreal | 12,120 | $16.0 萬 | 0.00% | −265−2.1% | 減碼 |
| MBL Wealth, LLC | 12,422 | $16.3 萬 | 0.02% | +12,422 | 新進 |
| Oracle Alpha Inc. | 13,183 | $17.3 萬 | 0.31% | −688−5.0% | 減碼 |
| Two Sigma Investments, LP | 13,619 | $17.9 萬 | 0.00% | −111,907−89.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,381 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Cardinal Capital Management | 14,441 | $19.0 萬 | 0.03% | +14,441 | 新進 |
| Ameritas Investment Partners, Inc. | 14,850 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 15,324 | $20.3 萬 | 0.00% | +15,324 | 新進 |
| Captrust Financial Advisors | 15,896 | $20.9 萬 | 0.00% | −31,518−66.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,589 | $21.8 萬 | 0.04% | +16,589 | 新進 |
| Edgestream Partners, L.P. | 16,594 | $21.8 萬 | 0.01% | −19,015−53.4% | 減碼 |
| Vident Advisory, LLC | 16,716 | $22.0 萬 | 0.00% | +16,716 | 新進 |
| Mariner, LLC | 16,830 | $22.1 萬 | 0.00% | +16,830 | 新進 |
| XTX Topco Ltd | 17,507 | $23.0 萬 | 0.03% | +5,517+46.0% | 加碼 |
| Aquatic Capital Management LLC | 17,700 | $23.3 萬 | 0.01% | +17,700 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 18,098 | $23.8 萬 | 0.01% | −88,649−83.0% | 減碼 |
| Amundi | 20,904 | $24.1 萬 | 0.00% | −1,499−6.7% | 減碼 |
| Cipher Capital LP | 18,777 | $24.7 萬 | 0.11% | −16,033−46.1% | 減碼 |
| Neuberger Berman Group LLC | 19,107 | $25.1 萬 | 0.00% | −293,889−93.9% | 減碼 |
| Arbor Investment Advisors, LLC | 19,112 | $25.1 萬 | 0.04% | +19,112 | 新進 |
| STRS Ohio | 19,200 | $25.2 萬 | 0.00% | +15,900+481.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,052 | $26.4 萬 | 0.00% | +3,901+24.2% | 加碼 |
| Principal Financial Group Inc | 20,058 | $26.4 萬 | 0.00% | +2,556+14.6% | 加碼 |
| Davy Global Fund Management Ltd | 20,293 | $26.7 萬 | 0.03% | −1,357−6.3% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,654 | $27.2 萬 | 0.00% | +26+0.1% | 加碼 |
| HSBC Holdings PLC | 21,150 | $27.8 萬 | 0.00% | +21,150 | 新進 |
| Fox Run Management, L.L.C. | 22,346 | $29.4 萬 | 0.06% | +22,346 | 新進 |
| Handelsbanken Fonder AB | 23,800 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 23,940 | $31.5 萬 | 0.04% | +10,400+76.8% | 加碼 |
| Watchman Group, Inc. | 24,197 | $31.8 萬 | 0.10% | +24,197 | 新進 |
| Numerai GP LLC | 26,014 | $34.2 萬 | 0.15% | −62,499−70.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 26,297 | $34.6 萬 | 0.01% | +26,297 | 新進 |
| Citigroup Inc | 26,718 | $35.1 萬 | 0.00% | +5,437+25.5% | 加碼 |
| ProShare Advisors LLC | 27,135 | $35.7 萬 | 0.00% | +2,396+9.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,846 | $36.6 萬 | 0.01% | +27,846 | 新進 |
| SG Americas Securities, LLC | 28,978 | $38.1 萬 | 0.00% | +13,302+84.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,977 | $38.1 萬 | 0.03% | +28,977 | 新進 |
| Corton Capital Inc. | 31,276 | $41.1 萬 | 0.15% | −433−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,401 | $45.2 萬 | 0.00% | +2,823+8.9% | 加碼 |
| MV Capital Management, Inc. | 38,225 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 40,906 | $53.8 萬 | 0.09% | +40,906 | 新進 |
| Verition Fund Management LLC | 43,226 | $56.8 萬 | 0.01% | +7,107+19.7% | 加碼 |
| Arizona State Retirement System | 44,664 | $58.7 萬 | 0.00% | +2,282+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,750 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Circumference Group LLC | 45,000 | $59.2 萬 | 0.61% | −60,000−57.1% | 減碼 |
| Horrell Capital Management, Inc. | 45,000 | $59.2 萬 | 0.16% | −60,000−57.1% | 減碼 |
| State of Wisconsin Investment Board | 46,178 | $60.7 萬 | 0.00% | +31,798+221.1% | 加碼 |
| Voya Investment Management LLC | 49,254 | $64.8 萬 | 0.00% | −10,447−17.5% | 減碼 |
| Accretive Wealth Partners, LLC | 55,116 | $66.8 萬 | 0.30% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 53,790 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 62,847 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 67,287 | $88.5 萬 | 0.00% | −21,473−24.2% | 減碼 |
| Bailard, Inc. | 70,290 | $92.4 萬 | 0.03% | +11,170+18.9% | 加碼 |
| State of Wyoming | 70,355 | $92.5 萬 | 0.15% | −9,243−11.6% | 減碼 |
| AQR Capital Management LLC | 72,366 | $95.2 萬 | 0.00% | +36,234+100.3% | 加碼 |
| Wells Fargo & Company | 73,918 | $97.2 萬 | 0.00% | +12,638+20.6% | 加碼 |
| American International Group, Inc. | 74,431 | $97.9 萬 | 0.00% | +140+0.2% | 加碼 |
| Susquehanna International Group, LLP | 74,987 | $98.6 萬 | 0.00% | −104,207−58.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 76,777 | $101.0 萬 | 0.00% | −17,865−18.9% | 減碼 |
| Gotham Asset Management, LLC | 78,610 | $103.4 萬 | 0.02% | +39,726+102.2% | 加碼 |
| Gsa Capital Partners LLP | 78,672 | $103.5 萬 | 0.08% | +18,612+31.0% | 加碼 |