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 2 季 13F 持有人
AvidXchange Holdings, Inc. 在 2024/6/30 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
- 185
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.72 億
- 較 2024 年第 1 季 +879.4 萬 (+5.4%)
- 總市值
- $20.7 億
- 較 2024 年第 1 季 −$7,085 萬 (−3.3%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 34
- 另有 54 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,965,783 | $2.05 億 | 0.00% | −316,554−1.8% | 減碼 |
| BlackRock Inc. | 12,990,540 | $1.57 億 | 0.00% | +1,607,310+14.1% | 加碼 |
| Senvest Management, LLC | 10,876,420 | $1.31 億 | 5.04% | +1,463,182+15.5% | 加碼 |
| Bain Capital Venture Investors, LLC | 9,139,898 | $1.10 億 | 52.59% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 6,493,299 | $7,831 萬 | 4.10% | +2,025,345+45.3% | 加碼 |
| North Reef Capital Management LP | 6,300,000 | $7,598 萬 | 3.52% | +800,000+14.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 5,078,341 | $6,124 萬 | 0.50% | −2,2910.0% | 減碼 |
| JPMorgan Chase & Co | 4,597,844 | $5,545 萬 | 0.00% | +50,779+1.1% | 加碼 |
| American Century Companies Inc | 4,515,719 | $5,446 萬 | 0.03% | +1,586,510+54.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,317,134 | $5,206 萬 | 0.01% | +230,777+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 4,093,610 | $4,937 萬 | 0.16% | −979,686−19.3% | 減碼 |
| Geode Capital Management, LLC | 4,064,418 | $4,903 萬 | 0.00% | +379,278+10.3% | 加碼 |
| State Street Corp | 3,709,291 | $4,473 萬 | 0.00% | +392,083+11.8% | 加碼 |
| FMR LLC | 3,686,876 | $4,446 萬 | 0.00% | +2,924,641+383.7% | 加碼 |
| Capital Research Global Investors | 3,523,875 | $4,250 萬 | 0.01% | +213,240+6.4% | 加碼 |
| Bank of New York Mellon Corp | 3,355,409 | $4,047 萬 | 0.01% | −638,363−16.0% | 減碼 |
| Biltmore Family Office, LLC | 3,169,147 | $3,822 萬 | 7.04% | −106,242−3.2% | 減碼 |
| Foundry Group Next, LLC | 3,000,000 | $3,618 萬 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 2,950,034 | $3,558 萬 | 0.00% | −646,425−18.0% | 減碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $3,494 萬 | 29.73% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 2,782,265 | $3,355 萬 | 3.25% | +248,886+9.8% | 加碼 |
| Millennium Management LLC | 2,770,662 | $3,341 萬 | 0.03% | +246,462+9.8% | 加碼 |
| Azora Capital LP | 2,692,696 | $3,247 萬 | 1.85% | +1,823,718+209.9% | 加碼 |
| Par Capital Management Inc | 2,600,000 | $3,136 萬 | 0.99% | +50,000+2.0% | 加碼 |
| Janus Henderson Group PLC | 2,443,711 | $2,947 萬 | 0.02% | +7,918+0.3% | 加碼 |
| Jennison Associates LLC | 2,400,262 | $2,895 萬 | 0.02% | +590,378+32.6% | 加碼 |
| TimesSquare Capital Management, LLC | 2,318,898 | $2,797 萬 | 0.44% | +348,061+17.7% | 加碼 |
| Kodai Capital Management LP | 2,200,392 | $2,654 萬 | 0.51% | +618,725+39.1% | 加碼 |
| Tremblant Capital Group | 2,170,114 | $2,617 萬 | 2.98% | +5,971+0.3% | 加碼 |
| Unisphere Establishment | 2,040,316 | $2,461 萬 | 0.25% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,821,585 | $2,197 萬 | 0.01% | +46,791+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,775,697 | $2,142 萬 | 0.06% | +274,873+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,707,217 | $2,059 萬 | 0.02% | −151,764−8.2% | 減碼 |
| Northern Trust Corp | 1,700,308 | $2,051 萬 | 0.00% | −54,811−3.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,683,986 | $2,031 萬 | 0.23% | −151,764−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,414,112 | $1,705 萬 | 0.00% | +103,625+7.9% | 加碼 |
| Aperture Investors, LLC | 1,248,067 | $1,505 萬 | 2.20% | −298,811−19.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 990,090 | $1,194 萬 | 0.11% | −180,643−15.4% | 減碼 |
| Deutsche Bank AG | 984,720 | $1,188 萬 | 0.01% | −54,637−5.3% | 減碼 |
| Tikvah Management LLC | 982,818 | $1,185 萬 | 4.13% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 895,227 | $1,080 萬 | 0.45% | −112,673−11.2% | 減碼 |
| Federated Hermes, Inc. | 878,773 | $1,060 萬 | 0.03% | −1,023−0.1% | 減碼 |
| Bank of America Corp | 762,867 | $920.0 萬 | 0.00% | +152,471+25.0% | 加碼 |
| Renaissance Technologies LLC | 762,200 | $919.2 萬 | 0.02% | −227,200−23.0% | 減碼 |
| King Luther Capital Management Corp | 701,903 | $846.5 萬 | 0.04% | +12,025+1.7% | 加碼 |
| Goldman Sachs Group Inc | 684,999 | $826.1 萬 | 0.00% | −322,447−32.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 581,300 | $701.0 萬 | 0.02% | +341,300+142.2% | 加碼 |
| Alpha Square Group S, LLC | 576,639 | $695.4 萬 | 12.87% | +50,000+9.5% | 加碼 |
| Lazard Asset Management LLC | 555,824 | $670.3 萬 | 0.01% | −23,776−4.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 526,712 | $635.2 萬 | 0.03% | +141,256+36.6% | 加碼 |
| Nuveen Asset Management, LLC | 496,056 | $598.2 萬 | 0.00% | +46,714+10.4% | 加碼 |
| Brown Advisory Inc | 406,175 | $489.8 萬 | 0.01% | +33,162+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 402,032 | $484.9 萬 | 0.00% | +205,283+104.3% | 加碼 |
| UBS Group AG | 398,983 | $481.2 萬 | 0.00% | −197,280−33.1% | 減碼 |
| Qube Research & Technologies Ltd | 385,467 | $464.9 萬 | 0.01% | −86,906−18.4% | 減碼 |
| Voloridge Investment Management, LLC | 381,126 | $459.6 萬 | 0.02% | −684,796−64.2% | 減碼 |
| Herald Investment Management Ltd | 350,000 | $422.1 萬 | 0.69% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 347,794 | $419.4 萬 | 0.92% | +347,794 | 新進 |
| Swiss National Bank | 320,900 | $387.0 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 316,093 | $381.2 萬 | 0.01% | +2,009+0.6% | 加碼 |
| Envestnet Asset Management Inc | 310,999 | $375.1 萬 | 0.00% | +9,585+3.2% | 加碼 |
| Jane Street Group, LLC | 305,762 | $368.7 萬 | 0.00% | +211,944+225.9% | 加碼 |
| First Trust Advisors LP | 289,979 | $349.7 萬 | 0.00% | +34,252+13.4% | 加碼 |
| Ameriprise Financial Inc | 281,237 | $339.2 萬 | 0.00% | −156,667−35.8% | 減碼 |
| Rhumbline Advisers | 242,533 | $292.5 萬 | 0.00% | +32,085+15.2% | 加碼 |
| Squarepoint Ops LLC | 200,932 | $242.3 萬 | 0.01% | +200,932 | 新進 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $237.5 萬 | 1.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 184,890 | $223.0 萬 | 0.00% | +36,690+24.8% | 加碼 |
| Legal & General Group Plc | 180,690 | $217.9 萬 | 0.00% | +6,758+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,976 | $214.6 萬 | 0.01% | −50,745−22.2% | 減碼 |
| Royce & Associates LP | 171,974 | $207.4 萬 | 0.02% | −51,026−22.9% | 減碼 |
| California State Teachers Retirement System | 160,194 | $193.2 萬 | 0.00% | −1,098−0.7% | 減碼 |
| Interval Partners, LP | 152,021 | $183.3 萬 | 0.05% | +152,021 | 新進 |
| New York State Common Retirement Fund | 150,151 | $181.1 萬 | 0.00% | +10,442+7.5% | 加碼 |
| BlueMar Capital Management, LLC | 147,380 | $177.7 萬 | 3.71% | −23,642−13.8% | 減碼 |
| Invesco Ltd. | 140,809 | $169.8 萬 | 0.00% | +4,791+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,050 | $168.9 萬 | 0.00% | −718,574−83.7% | 減碼 |
| Carolinas Wealth Consulting LLC | 119,365 | $144.0 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 109,488 | $132.1 萬 | 0.00% | +12,434+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 104,813 | $126.4 萬 | 0.00% | +1,124+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,804 | $124.0 萬 | 0.00% | +13,229+14.8% | 加碼 |
| MetLife Investment Management | 100,801 | $121.6 萬 | 0.01% | +21,946+27.8% | 加碼 |
| Gillson Capital LP | 99,500 | $120.0 萬 | 0.12% | +99,500 | 新進 |
| Corebridge Financial, Inc. | 93,503 | $112.8 萬 | 0.01% | +93,503 | 新進 |
| Edgestream Partners, L.P. | 92,515 | $111.6 萬 | 0.05% | +75,921+457.5% | 加碼 |
| Barclays PLC | 84,089 | $101.4 萬 | 0.00% | −54,017−39.1% | 減碼 |
| State of Wyoming | 81,082 | $97.8 萬 | 0.16% | +10,727+15.2% | 加碼 |
| Providence Capital Advisors, LLC | 80,237 | $96.8 萬 | 0.21% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,469 | $92.2 萬 | 0.00% | +76,469 | 新進 |
| Wells Fargo & Company | 75,965 | $91.6 萬 | 0.00% | +2,047+2.8% | 加碼 |
| SEI Investments Co | 72,153 | $87.0 萬 | 0.00% | +4,866+7.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 66,312 | $80.0 萬 | 0.14% | +49,723+299.7% | 加碼 |
| Bailard, Inc. | 66,290 | $79.9 萬 | 0.02% | −4,000−5.7% | 減碼 |
| Bridgewater Associates, LP | 65,310 | $78.8 萬 | 0.00% | +65,310 | 新進 |
| Voya Investment Management LLC | 57,477 | $69.3 萬 | 0.00% | +8,223+16.7% | 加碼 |
| Susquehanna International Group, LLP | 57,239 | $69.0 萬 | 0.00% | −17,748−23.7% | 減碼 |
| Accretive Wealth Partners, LLC | 55,116 | $66.5 萬 | 0.28% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 49,326 | $59.5 萬 | 0.01% | −29,284−37.3% | 減碼 |
| Sanctuary Advisors, LLC | 48,076 | $57.5 萬 | 0.00% | +48,076 | 新進 |
| Assenagon Asset Management S.A. | 46,202 | $55.7 萬 | 0.00% | +46,202 | 新進 |