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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −1−7.1% | 減碼 |
| Hemington Wealth Management | 1 | $0 | 0.00% | +1 | 新進 |
| DiNuzzo Private Wealth, Inc. | 4 | $33 | 0.00% | −4−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 6 | $49 | 0.00% | −6−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 10 | $82 | 0.00% | −24−70.6% | 減碼 |
| Creekmur Asset Management LLC | 13 | $105 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15 | $122 | 0.00% | −878,758−100.0% | 減碼 |
| Allworth Financial LP | 29 | $236 | 0.00% | +29 | 新進 |
| Lindbrook Capital, LLC | 58 | $470 | 0.00% | −422−87.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 65 | $527 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 88 | $714 | 0.00% | +88 | 新進 |
| Rothschild Investment LLC | 120 | $973 | 0.00% | +60+100.0% | 加碼 |
| Farther Finance Advisors, LLC | 165 | $1,338 | 0.00% | −54−24.7% | 減碼 |
| Sterling Capital Management LLC | 177 | $1,435 | 0.00% | +177 | 新進 |
| Private Wealth Management Group, LLC | 187 | $1,517 | 0.00% | +187 | 新進 |
| Parallel Advisors, LLC | 237 | $1,922 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 250 | $2,028 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 260 | $2,116 | 0.00% | −24−8.5% | 減碼 |
| Quadrant Capital Group LLC | 267 | $2,166 | 0.00% | −698−72.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 277 | $2,246 | 0.00% | +277 | 新進 |
| Huntington National Bank | 280 | $2,271 | 0.00% | +280 | 新進 |
| Principal Securities, Inc. | 300 | $2,433 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $2,433 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 305 | $2,474 | 0.00% | +305 | 新進 |
| Capital Performance Advisors LLP | 310 | $2,514 | 0.00% | +310 | 新進 |
| GAMMA Investing LLC | 347 | $2,814 | 0.00% | +88+34.0% | 加碼 |
| Clear Street Markets LLC | 418 | $3,000 | 0.00% | +418 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $4,955 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 945 | $8,000 | 0.00% | +945 | 新進 |
| Optiver Holding B.V. | 1,099 | $8,913 | 0.00% | +858+356.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,419 | $1.71 萬 | 0.00% | +36+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,111 | $1.71 萬 | 0.00% | −20,765−90.8% | 減碼 |
| Riverview Trust Co | 2,301 | $1.87 萬 | 0.02% | +2,301 | 新進 |
| Quarry LP | 2,435 | $1.97 萬 | 0.01% | +2,435 | 新進 |
| Integrated Investment Consultants, LLC | 24,290 | $2.43 萬 | 0.01% | +24,290 | 新進 |
| Point72 (DIFC) Ltd | 4,554 | $3.69 萬 | 0.00% | +4,554 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,650 | $3.77 萬 | 0.00% | +4,650 | 新進 |
| Amalgamated Bank | 5,302 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,447 | $4.42 萬 | 0.00% | −139−2.5% | 減碼 |
| KBC Group NV | 5,492 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,958 | $4.83 萬 | 0.00% | −157−2.6% | 減碼 |
| Signaturefd, LLC | 6,117 | $4.96 萬 | 0.00% | −84−1.4% | 減碼 |
| CWM, LLC | 6,771 | $5.50 萬 | 0.00% | +6,679+7,259.8% | 加碼 |
| Salem Investment Counselors Inc | 9,556 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Kingfisher Capital LLC | 10,256 | $8.32 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,558 | $8.56 萬 | 0.01% | +10,558 | 新進 |
| Mackenzie Financial Corp | 11,221 | $9.10 萬 | 0.00% | +11,221 | 新進 |
| Xponance, Inc. | 11,414 | $9.26 萬 | 0.00% | +396+3.6% | 加碼 |
| Capstone Investment Advisors, LLC | 11,682 | $9.47 萬 | 0.00% | −7,016−37.5% | 減碼 |
| Susquehanna International Group, LLP | 12,033 | $9.76 萬 | 0.00% | −45,206−79.0% | 減碼 |
| Natixis | 12,081 | $9.80 萬 | 0.00% | −2,979−19.8% | 減碼 |
| Arbor Investment Advisors, LLC | 12,135 | $9.84 萬 | 0.01% | +12,135 | 新進 |
| Prudential Financial Inc | 12,465 | $10.1 萬 | 0.00% | −11,275−47.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,211 | $10.7 萬 | 0.00% | +3,019+29.6% | 加碼 |
| Bank of Montreal | 13,339 | $10.9 萬 | 0.00% | +1,219+10.1% | 加碼 |
| Edgestream Partners, L.P. | 13,450 | $10.9 萬 | 0.00% | −79,065−85.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,713 | $11.1 萬 | 0.01% | +417+3.1% | 加碼 |
| Engineers Gate Manager LP | 14,215 | $11.5 萬 | 0.00% | +14,215 | 新進 |
| Corton Capital Inc. | 14,870 | $12.1 萬 | 0.06% | −7,918−34.7% | 減碼 |
| Principal Financial Group Inc | 16,296 | $13.2 萬 | 0.00% | −7,183−30.6% | 減碼 |
| Quadrature Capital Ltd | 16,462 | $13.4 萬 | 0.00% | −25,990−61.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,027 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,350 | $14.1 萬 | 0.00% | +1,465+9.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,150 | $14.7 萬 | 0.03% | +18,150 | 新進 |
| Graham Capital Management, L.P. | 19,684 | $16.0 萬 | 0.01% | +19,684 | 新進 |
| Watchman Group, Inc. | 19,957 | $16.2 萬 | 0.04% | +19,957 | 新進 |
| Amundi | 20,904 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,052 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,238 | $16.4 萬 | 0.00% | −250−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,917 | $16.9 萬 | 0.00% | +20,917 | 新進 |
| Keybank National Association | 20,926 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,400 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 22,289 | $18.1 萬 | 0.02% | +7,027+46.0% | 加碼 |
| Creative Planning | 22,290 | $18.1 萬 | 0.00% | −16,345−42.3% | 減碼 |
| HSBC Holdings PLC | 24,419 | $19.8 萬 | 0.00% | +3,437+16.4% | 加碼 |
| Royal Bank of Canada | 24,584 | $19.9 萬 | 0.00% | +3,611+17.2% | 加碼 |
| Bridgefront Capital, LLC | 24,562 | $19.9 萬 | 0.08% | +24,562 | 新進 |
| Woodline Partners LP | 25,122 | $20.4 萬 | 0.00% | +25,122 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,158 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 26,242 | $21.3 萬 | 0.02% | +26,242 | 新進 |
| Versor Investments LP | 26,600 | $21.6 萬 | 0.03% | +26,600 | 新進 |
| Assenagon Asset Management S.A. | 30,764 | $24.9 萬 | 0.00% | −15,438−33.4% | 減碼 |
| ProShare Advisors LLC | 32,841 | $26.6 萬 | 0.00% | +12,611+62.3% | 加碼 |
| Cresset Asset Management, LLC | 35,017 | $28.4 萬 | 0.00% | +3,940+12.7% | 加碼 |
| Petrus Trust Company, LTA | 36,342 | $29.5 萬 | 0.03% | +12,314+51.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 37,432 | $30.4 萬 | 0.07% | −28,880−43.6% | 減碼 |
| MV Capital Management, Inc. | 38,225 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,473 | $34.4 萬 | 0.00% | −107,678−71.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,650 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 46,000 | $37.3 萬 | 0.00% | +18,400+66.7% | 加碼 |
| Arizona State Retirement System | 47,592 | $38.6 萬 | 0.00% | +1,832+4.0% | 加碼 |
| State of Wisconsin Investment Board | 48,006 | $38.9 萬 | 0.00% | +22,043+84.9% | 加碼 |
| Intech Investment Management LLC | 48,818 | $39.6 萬 | 0.00% | +48,818 | 新進 |
| Bailard, Inc. | 52,090 | $42.2 萬 | 0.01% | −14,200−21.4% | 減碼 |
| US Bancorp | 52,271 | $42.4 萬 | 0.00% | +52,224+111,114.9% | 加碼 |
| Prosperity Consulting Group, LLC | 52,388 | $42.5 萬 | 0.03% | +52,388 | 新進 |
| Sanctuary Advisors, LLC | 38,190 | $42.7 萬 | 0.00% | −9,886−20.6% | 減碼 |
| Entropy Technologies, LP | 55,173 | $44.7 萬 | 0.05% | +55,173 | 新進 |
| Voya Investment Management LLC | 56,202 | $45.6 萬 | 0.00% | −1,275−2.2% | 減碼 |