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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 8 | $97 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 12 | $145 | 0.00% | −2−14.3% | 減碼 |
| Creekmur Asset Management LLC | 13 | $157 | 0.00% | +13 | 新進 |
| JFS Wealth Advisors, LLC | 34 | $411 | 0.00% | 00.0% | 不變 |
| US Bancorp | 47 | $567 | 0.00% | −336−87.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 65 | $581 | 0.00% | +65 | 新進 |
| Rothschild Investment LLC | 60 | $724 | 0.00% | +40+200.0% | 加碼 |
| Valley National Advisers Inc | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 92 | $1,000 | 0.00% | +79+607.7% | 加碼 |
| Massmutual Trust Co FSB | 98 | $1,182 | 0.00% | +31+46.3% | 加碼 |
| Farther Finance Advisors, LLC | 219 | $2,635 | 0.00% | +75+52.1% | 加碼 |
| Parallel Advisors, LLC | 237 | $2,858 | 0.00% | +42+21.5% | 加碼 |
| Optiver Holding B.V. | 241 | $2,906 | 0.00% | +241 | 新進 |
| SRS Capital Advisors, Inc. | 250 | $3,015 | 0.00% | +250 | 新進 |
| GAMMA Investing LLC | 259 | $3,124 | 0.00% | +98+60.9% | 加碼 |
| Smartleaf Asset Management LLC | 284 | $3,371 | 0.00% | +284 | 新進 |
| Principal Securities, Inc. | 300 | $3,618 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $3,618 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 480 | $5,789 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 480 | $5,789 | 0.00% | +42+9.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $7,369 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 965 | $1.16 萬 | 0.00% | −104−9.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,383 | $1.82 萬 | 0.00% | +1,383 | 新進 |
| Amalgamated Bank | 5,302 | $6.40 萬 | 0.00% | +285+5.7% | 加碼 |
| KBC Group NV | 5,492 | $6.60 萬 | 0.00% | +5,492 | 新進 |
| nVerses Capital, LLC | 5,500 | $6.63 萬 | 0.04% | +5,500 | 新進 |
| Advisors Asset Management, Inc. | 5,586 | $6.74 萬 | 0.00% | +1,277+29.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,115 | $7.37 萬 | 0.00% | +181+3.1% | 加碼 |
| Signaturefd, LLC | 6,201 | $7.48 萬 | 0.00% | +201+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 7,282 | $8.78 萬 | 0.00% | +15+0.2% | 加碼 |
| Salem Investment Counselors Inc | 9,556 | $11.5 萬 | 0.00% | +9,556 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,192 | $12.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Kingfisher Capital LLC | 10,256 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,670 | $12.9 萬 | 0.09% | +10,670 | 新進 |
| Xponance, Inc. | 11,018 | $13.3 萬 | 0.00% | +11,018 | 新進 |
| Truist Financial Corp | 11,734 | $14.2 萬 | 0.00% | −28−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 11,850 | $14.3 萬 | 0.02% | −8,443−41.6% | 減碼 |
| Bank of Montreal | 12,120 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,500 | $15.1 萬 | 0.00% | +12,500 | 新進 |
| Prelude Capital Management, LLC | 12,713 | $15.3 萬 | 0.01% | +12,713 | 新進 |
| Aigen Investment Management, LP | 12,842 | $15.5 萬 | 0.03% | +12,842 | 新進 |
| Mariner, LLC | 12,997 | $15.7 萬 | 0.00% | −3,833−22.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,296 | $16.0 萬 | 0.01% | −1,085−7.5% | 減碼 |
| Cardinal Capital Management | 14,441 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,658 | $17.7 萬 | 0.00% | −57,708−79.7% | 減碼 |
| Natixis | 15,060 | $18.0 萬 | 0.00% | −264−1.7% | 減碼 |
| Quest Partners LLC | 15,262 | $18.4 萬 | 0.02% | −25,644−62.7% | 減碼 |
| Vident Advisory, LLC | 15,330 | $18.5 萬 | 0.01% | −1,386−8.3% | 減碼 |
| Captrust Financial Advisors | 15,885 | $19.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,027 | $20.5 萬 | 0.01% | +2,177+14.7% | 加碼 |
| Capstone Investment Advisors, LLC | 18,698 | $22.5 萬 | 0.00% | +18,698 | 新進 |
| Pictet Asset Management Holding SA | 20,052 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,230 | $24.4 萬 | 0.00% | −6,905−25.4% | 減碼 |
| PEAK6 Investments LLC | 20,282 | $24.5 萬 | 0.01% | +20,282 | 新進 |
| Brown Brothers Harriman & Co | 20,403 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,488 | $24.7 萬 | 0.00% | −166−0.8% | 減碼 |
| HSBC Holdings PLC | 20,982 | $25.0 萬 | 0.00% | −168−0.8% | 減碼 |
| Amundi | 20,904 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 20,926 | $25.2 萬 | 0.00% | +8,925+74.4% | 加碼 |
| Royal Bank of Canada | 20,973 | $25.3 萬 | 0.00% | +10,820+106.6% | 加碼 |
| STRS Ohio | 21,400 | $25.8 萬 | 0.00% | +2,200+11.5% | 加碼 |
| Corton Capital Inc. | 22,788 | $27.5 萬 | 0.14% | −8,488−27.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,876 | $27.6 萬 | 0.00% | +21,304+1,355.2% | 加碼 |
| Principal Financial Group Inc | 23,479 | $28.3 萬 | 0.00% | +3,421+17.1% | 加碼 |
| Prudential Financial Inc | 23,740 | $28.6 萬 | 0.00% | −655,570−96.5% | 減碼 |
| Petrus Trust Company, LTA | 24,028 | $29.0 萬 | 0.03% | +12,395+106.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,158 | $30.3 萬 | 0.00% | −9,243−26.9% | 減碼 |
| State of Wisconsin Investment Board | 25,963 | $31.3 萬 | 0.00% | −20,215−43.8% | 減碼 |
| Dark Forest Capital Management LP | 27,506 | $33.2 萬 | 0.06% | +27,506 | 新進 |
| Handelsbanken Fonder AB | 27,600 | $33.3 萬 | 0.00% | +3,800+16.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,001 | $33.8 萬 | 0.01% | +155+0.6% | 加碼 |
| Algert Global LLC | 29,317 | $35.4 萬 | 0.01% | −33,530−53.4% | 減碼 |
| SG Americas Securities, LLC | 29,813 | $36.0 萬 | 0.00% | +835+2.9% | 加碼 |
| Cresset Asset Management, LLC | 31,077 | $37.5 萬 | 0.00% | +31,077 | 新進 |
| Jump Financial, LLC | 31,400 | $37.9 萬 | 0.01% | +31,400 | 新進 |
| Los Angeles Capital Management LLC | 33,888 | $40.9 萬 | 0.00% | −19,902−37.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,624 | $43.0 萬 | 0.00% | −144,324−80.2% | 減碼 |
| Citigroup Inc | 38,052 | $45.9 萬 | 0.00% | +11,334+42.4% | 加碼 |
| MV Capital Management, Inc. | 38,225 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 38,635 | $46.6 萬 | 0.00% | +28,253+272.1% | 加碼 |
| ExodusPoint Capital Management, LP | 39,281 | $47.4 萬 | 0.01% | −150,169−79.3% | 減碼 |
| Quadrature Capital Ltd | 42,452 | $51.2 萬 | 0.01% | +42,452 | 新進 |
| State Board of Administration of Florida Retirement System | 42,650 | $51.4 萬 | 0.00% | +26,580+165.4% | 加碼 |
| Arizona State Retirement System | 45,760 | $55.2 萬 | 0.00% | +1,096+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 46,202 | $55.7 萬 | 0.00% | +46,202 | 新進 |
| Sanctuary Advisors, LLC | 48,076 | $57.5 萬 | 0.00% | +48,076 | 新進 |
| Gotham Asset Management, LLC | 49,326 | $59.5 萬 | 0.01% | −29,284−37.3% | 減碼 |
| Accretive Wealth Partners, LLC | 55,116 | $66.5 萬 | 0.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,239 | $69.0 萬 | 0.00% | −17,748−23.7% | 減碼 |
| Voya Investment Management LLC | 57,477 | $69.3 萬 | 0.00% | +8,223+16.7% | 加碼 |
| Bridgewater Associates, LP | 65,310 | $78.8 萬 | 0.00% | +65,310 | 新進 |
| Bailard, Inc. | 66,290 | $79.9 萬 | 0.02% | −4,000−5.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 66,312 | $80.0 萬 | 0.14% | +49,723+299.7% | 加碼 |
| SEI Investments Co | 72,153 | $87.0 萬 | 0.00% | +4,866+7.2% | 加碼 |
| Wells Fargo & Company | 75,965 | $91.6 萬 | 0.00% | +2,047+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 76,469 | $92.2 萬 | 0.00% | +76,469 | 新進 |
| Providence Capital Advisors, LLC | 80,237 | $96.8 萬 | 0.21% | 00.0% | 不變 |
| State of Wyoming | 81,082 | $97.8 萬 | 0.16% | +10,727+15.2% | 加碼 |
| Barclays PLC | 84,089 | $101.4 萬 | 0.00% | −54,017−39.1% | 減碼 |