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 3 季 13F 持有人
AvidXchange Holdings, Inc. 在 2024/9/30 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
- 191
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1.63 億
- 較 2024 年第 2 季 +405.1 萬 (+2.6%)
- 總市值
- $13.2 億
- 較 2024 年第 2 季 −$5.94 億 (−31.0%)
- 新進機構
- 45
- 另有 61 家加碼
- 清倉機構
- 38
- 另有 57 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,993,641 | $1.46 億 | 0.00% | +1,027,858+6.1% | 加碼 |
| FMR LLC | 13,733,769 | $1.11 億 | 0.01% | +10,046,893+272.5% | 加碼 |
| BlackRock, Inc. | 13,263,870 | $1.08 億 | 0.00% | +13,263,870 | 新進 |
| Greenhouse Funds LLLP | 10,675,134 | $8,658 萬 | 4.28% | +4,181,835+64.4% | 加碼 |
| Senvest Management, LLC | 9,843,010 | $7,983 萬 | 2.78% | −1,033,410−9.5% | 減碼 |
| North Reef Capital Management LP | 7,800,000 | $6,326 萬 | 2.95% | +1,500,000+23.8% | 加碼 |
| Capital Research Global Investors | 5,948,167 | $4,824 萬 | 0.01% | +2,424,292+68.8% | 加碼 |
| Geode Capital Management, LLC | 4,266,265 | $3,461 萬 | 0.00% | +201,847+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,990,763 | $3,237 萬 | 0.01% | −326,371−7.6% | 減碼 |
| State Street Corp | 3,763,694 | $3,052 萬 | 0.00% | +54,403+1.5% | 加碼 |
| Bain Capital Venture Investors, LLC | 3,469,949 | $2,814 萬 | 23.29% | −5,669,949−62.0% | 減碼 |
| JPMorgan Chase & Co | 3,437,034 | $2,787 萬 | 0.00% | −1,160,810−25.2% | 減碼 |
| Par Capital Management Inc | 3,350,000 | $2,717 萬 | 0.77% | +750,000+28.8% | 加碼 |
| Bank of New York Mellon Corp | 3,164,395 | $2,566 萬 | 0.00% | −191,014−5.7% | 減碼 |
| Tremblant Capital Group | 3,157,347 | $2,561 萬 | 2.89% | +987,233+45.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,124,464 | $2,534 萬 | 0.10% | +3,124,464 | 新進 |
| Biltmore Family Office, LLC | 3,124,147 | $2,534 萬 | 4.33% | −45,000−1.4% | 減碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,350 萬 | 24.53% | 00.0% | 不變 |
| Foundry Group Next, LLC | 2,486,791 | $2,017 萬 | 100.00% | −513,209−17.1% | 減碼 |
| Janus Henderson Group PLC | 2,442,293 | $1,981 萬 | 0.01% | −1,418−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,314,653 | $1,878 萬 | 0.05% | +538,956+30.4% | 加碼 |
| Unisphere Establishment | 2,040,316 | $1,655 萬 | 0.16% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,995,498 | $1,618 萬 | 0.24% | −323,400−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,862,225 | $1,510 萬 | 0.01% | +155,008+9.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,862,225 | $1,510 萬 | 0.17% | +178,239+10.6% | 加碼 |
| Morgan Stanley | 1,632,167 | $1,324 萬 | 0.00% | −1,317,867−44.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,528,875 | $1,240 萬 | 0.00% | +114,763+8.1% | 加碼 |
| Northern Trust Corp | 1,525,777 | $1,237 萬 | 0.00% | −174,531−10.3% | 減碼 |
| Jennison Associates LLC | 1,442,665 | $1,170 萬 | 0.01% | −957,597−39.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,161,998 | $942.4 萬 | 0.09% | +171,908+17.4% | 加碼 |
| Voloridge Investment Management, LLC | 998,870 | $810.1 萬 | 0.03% | +617,744+162.1% | 加碼 |
| Deutsche Bank AG | 988,230 | $801.5 萬 | 0.00% | +3,510+0.4% | 加碼 |
| Tikvah Management LLC | 982,818 | $797.1 萬 | 2.47% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 976,610 | $792.0 萬 | 0.03% | +976,610 | 新進 |
| Goldman Sachs Group Inc | 890,466 | $722.2 萬 | 0.00% | +205,467+30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 801,087 | $649.7 萬 | 0.03% | +274,375+52.1% | 加碼 |
| UBS Group AG | 762,318 | $618.2 萬 | 0.00% | +363,335+91.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 750,282 | $608.5 萬 | 1.38% | +402,488+115.7% | 加碼 |
| Qube Research & Technologies Ltd | 725,326 | $588.2 萬 | 0.01% | +339,859+88.2% | 加碼 |
| Bank of America Corp | 715,751 | $580.5 萬 | 0.00% | −47,116−6.2% | 減碼 |
| King Luther Capital Management Corp | 686,354 | $556.6 萬 | 0.02% | −15,549−2.2% | 減碼 |
| AQR Capital Management LLC | 673,240 | $546.0 萬 | 0.01% | +658,582+4,493.0% | 加碼 |
| Squarepoint Ops LLC | 658,537 | $534.1 萬 | 0.02% | +457,605+227.7% | 加碼 |
| Providence Capital Advisors, LLC | 649,565 | $526.8 萬 | 1.05% | +569,328+709.6% | 加碼 |
| Alpha Square Group S, LLC | 621,639 | $504.1 萬 | 5.05% | +45,000+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 500,336 | $405.8 萬 | 0.00% | +4,280+0.9% | 加碼 |
| Norwood Investment Partners, LP | 480,625 | $389.8 萬 | 2.63% | +480,625 | 新進 |
| Balyasny Asset Management LLC | 471,922 | $382.7 萬 | 0.01% | +471,922 | 新進 |
| Citadel Advisors LLC | 470,705 | $381.7 萬 | 0.00% | +470,705 | 新進 |
| Herald Investment Management Ltd | 450,000 | $364.9 萬 | 0.63% | +100,000+28.6% | 加碼 |
| Envestnet Asset Management Inc | 444,684 | $360.6 萬 | 0.00% | +133,685+43.0% | 加碼 |
| UBS Asset Management Americas Inc | 422,697 | $342.8 萬 | 0.00% | +20,665+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 420,473 | $341.0 萬 | 0.04% | +381,192+970.4% | 加碼 |
| Trexquant Investment LP | 388,091 | $314.7 萬 | 0.04% | +388,091 | 新進 |
| Swiss National Bank | 322,600 | $261.6 萬 | 0.00% | +1,700+0.5% | 加碼 |
| Allianz Asset Management GmbH | 316,093 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 285,768 | $231.8 萬 | 0.00% | +201,679+239.8% | 加碼 |
| Circumference Group LLC | 275,000 | $223.0 萬 | 2.34% | +275,000 | 新進 |
| Horrell Capital Management, Inc. | 275,000 | $223.0 萬 | 0.66% | +275,000 | 新進 |
| American Century Companies Inc | 258,136 | $209.3 萬 | 0.00% | −4,257,583−94.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 247,947 | $201.1 萬 | 0.01% | +69,971+39.3% | 加碼 |
| Rhumbline Advisers | 232,347 | $188.4 萬 | 0.00% | −10,186−4.2% | 減碼 |
| PDT Partners, LLC | 226,373 | $183.6 萬 | 0.16% | +226,373 | 新進 |
| Renaissance Technologies LLC | 219,200 | $177.8 萬 | 0.00% | −543,000−71.2% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $159.7 萬 | 0.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 184,890 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 184,884 | $149.9 萬 | 0.00% | −96,353−34.3% | 減碼 |
| Legal & General Group Plc | 184,425 | $149.6 萬 | 0.00% | +3,735+2.1% | 加碼 |
| Gsa Capital Partners LLP | 171,791 | $139.3 萬 | 0.11% | +171,791 | 新進 |
| Russell Investments Group, Ltd. | 162,925 | $132.1 萬 | 0.00% | +155,643+2,137.4% | 加碼 |
| First Trust Advisors LP | 158,641 | $128.7 萬 | 0.00% | −131,338−45.3% | 減碼 |
| California State Teachers Retirement System | 157,020 | $127.3 萬 | 0.00% | −3,174−2.0% | 減碼 |
| Invesco Ltd. | 149,859 | $121.5 萬 | 0.00% | +9,050+6.4% | 加碼 |
| BlueMar Capital Management, LLC | 144,480 | $117.2 萬 | 2.35% | −2,900−2.0% | 減碼 |
| Citigroup Inc | 125,566 | $101.8 萬 | 0.00% | +87,514+230.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 119,365 | $96.8 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,193 | $90.2 萬 | 0.00% | +1,705+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 101,671 | $82.4 萬 | 0.00% | −3,142−3.0% | 減碼 |
| MetLife Investment Management | 100,801 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 99,974 | $81.1 萬 | 0.01% | −72,000−41.9% | 減碼 |
| Verition Fund Management LLC | 99,096 | $80.4 萬 | 0.01% | +99,096 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,118 | $77.1 萬 | 0.00% | +18,649+24.4% | 加碼 |
| Corebridge Financial, Inc. | 92,930 | $75.4 萬 | 0.00% | −573−0.6% | 減碼 |
| SG Americas Securities, LLC | 91,891 | $74.5 萬 | 0.00% | +62,078+208.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,360 | $74.1 萬 | 0.00% | −11,444−11.1% | 減碼 |
| Wells Fargo & Company | 87,680 | $71.1 萬 | 0.00% | +11,715+15.4% | 加碼 |
| Jane Street Group, LLC | 87,338 | $70.8 萬 | 0.00% | −218,424−71.4% | 減碼 |
| Millennium Management LLC | 86,478 | $70.1 萬 | 0.00% | −2,684,184−96.9% | 減碼 |
| Quantbot Technologies LP | 76,150 | $61.8 萬 | 0.02% | +76,150 | 新進 |
| State of Wyoming | 68,120 | $55.2 萬 | 0.08% | −12,962−16.0% | 減碼 |
| Paloma Partners Management Co | 61,060 | $49.5 萬 | 0.03% | +61,060 | 新進 |
| Voya Investment Management LLC | 56,202 | $45.6 萬 | 0.00% | −1,275−2.2% | 減碼 |
| Entropy Technologies, LP | 55,173 | $44.7 萬 | 0.05% | +55,173 | 新進 |
| Sanctuary Advisors, LLC | 38,190 | $42.7 萬 | 0.00% | −9,886−20.6% | 減碼 |
| Prosperity Consulting Group, LLC | 52,388 | $42.5 萬 | 0.03% | +52,388 | 新進 |
| US Bancorp | 52,271 | $42.4 萬 | 0.00% | +52,224+111,114.9% | 加碼 |
| Bailard, Inc. | 52,090 | $42.2 萬 | 0.01% | −14,200−21.4% | 減碼 |
| Intech Investment Management LLC | 48,818 | $39.6 萬 | 0.00% | +48,818 | 新進 |
| State of Wisconsin Investment Board | 48,006 | $38.9 萬 | 0.00% | +22,043+84.9% | 加碼 |
| Arizona State Retirement System | 47,592 | $38.6 萬 | 0.00% | +1,832+4.0% | 加碼 |