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 4 季 13F 持有人
AvidXchange Holdings, Inc. 在 2024/12/31 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
- 202
- 較 2024 年第 3 季 +14 家
- 持有股數
- 1.57 億
- 較 2024 年第 3 季 −544.4 萬 (−3.4%)
- 總市值
- $16.2 億
- 較 2024 年第 3 季 +$3.05 億 (+23.2%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 29
- 另有 51 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,110,051 | $1.87 億 | 0.00% | +116,410+0.6% | 加碼 |
| FMR LLC | 14,889,282 | $1.54 億 | 0.01% | +1,155,513+8.4% | 加碼 |
| BlackRock, Inc. | 13,501,654 | $1.40 億 | 0.00% | +237,784+1.8% | 加碼 |
| Greenhouse Funds LLLP | 8,498,322 | $8,787 萬 | 3.89% | −2,176,812−20.4% | 減碼 |
| North Reef Capital Management LP | 7,994,000 | $8,266 萬 | 3.71% | +194,000+2.5% | 加碼 |
| Senvest Management, LLC | 4,886,655 | $5,053 萬 | 1.55% | −4,956,355−50.4% | 減碼 |
| Azora Capital LP | 4,358,498 | $4,507 萬 | 2.02% | +4,358,498 | 新進 |
| Geode Capital Management, LLC | 4,245,927 | $4,391 萬 | 0.00% | −20,338−0.5% | 減碼 |
| State Street Corp | 4,031,285 | $4,168 萬 | 0.00% | +267,591+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,882,786 | $4,015 萬 | 0.01% | −107,977−2.7% | 減碼 |
| Bain Capital Venture Investors, LLC | 3,469,949 | $3,588 萬 | 16.33% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,397,658 | $3,513 萬 | 0.12% | +273,194+8.7% | 加碼 |
| Tremblant Capital Group | 3,231,149 | $3,341 萬 | 3.51% | +73,802+2.3% | 加碼 |
| Bank of New York Mellon Corp | 3,048,386 | $3,152 萬 | 0.01% | −116,009−3.7% | 減碼 |
| Par Capital Management Inc | 3,000,000 | $3,102 萬 | 0.92% | −350,000−10.4% | 減碼 |
| Biltmore Family Office, LLC | 2,984,149 | $3,086 萬 | 5.18% | −139,998−4.5% | 減碼 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,996 萬 | 24.03% | 00.0% | 不變 |
| Foundry Group Next, LLC | 2,486,791 | $2,571 萬 | 100.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,199,833 | $2,275 萬 | 0.01% | −242,460−9.9% | 減碼 |
| Jennison Associates LLC | 2,176,525 | $2,251 萬 | 0.01% | +733,860+50.9% | 加碼 |
| JPMorgan Chase & Co | 2,156,792 | $2,230 萬 | 0.00% | −1,280,242−37.2% | 減碼 |
| Unisphere Establishment | 2,040,316 | $2,110 萬 | 0.18% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,700,334 | $1,758 萬 | 0.05% | +723,724+74.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,673,858 | $1,731 萬 | 0.04% | −640,795−27.7% | 減碼 |
| Northern Trust Corp | 1,653,173 | $1,709 萬 | 0.00% | +127,396+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,590,086 | $1,644 萬 | 0.01% | −272,139−14.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,590,086 | $1,644 萬 | 0.18% | −272,139−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,532,474 | $1,585 萬 | 0.00% | +3,599+0.2% | 加碼 |
| Morgan Stanley | 1,516,024 | $1,568 萬 | 0.00% | −116,143−7.1% | 減碼 |
| Deutsche Bank AG | 1,103,646 | $1,141 萬 | 0.00% | +115,416+11.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,044,806 | $1,080 萬 | 0.09% | −117,192−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 995,395 | $1,029 萬 | 0.01% | +995,395 | 新進 |
| UBS Group AG | 985,121 | $1,019 萬 | 0.00% | +222,803+29.2% | 加碼 |
| Tikvah Management LLC | 982,818 | $1,016 萬 | 2.77% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 954,170 | $986.6 萬 | 0.00% | +63,704+7.2% | 加碼 |
| Citadel Advisors LLC | 863,848 | $893.2 萬 | 0.01% | +393,143+83.5% | 加碼 |
| Qube Research & Technologies Ltd | 858,668 | $887.9 萬 | 0.01% | +133,342+18.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 854,661 | $883.7 萬 | 2.09% | +104,379+13.9% | 加碼 |
| Norwood Investment Partners, LP | 781,181 | $807.7 萬 | 5.77% | +300,556+62.5% | 加碼 |
| Bank of America Corp | 754,586 | $780.2 萬 | 0.00% | +38,835+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 753,893 | $779.5 萬 | 0.04% | −47,194−5.9% | 減碼 |
| Trexquant Investment LP | 731,394 | $756.3 萬 | 0.09% | +343,303+88.5% | 加碼 |
| King Luther Capital Management Corp | 726,197 | $750.9 萬 | 0.03% | +39,843+5.8% | 加碼 |
| Balyasny Asset Management LLC | 691,100 | $714.6 萬 | 0.02% | +219,178+46.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 682,015 | $705.2 萬 | 0.01% | +682,015 | 新進 |
| Nuveen Asset Management, LLC | 627,001 | $648.3 萬 | 0.00% | +126,665+25.3% | 加碼 |
| AQR Capital Management LLC | 598,714 | $619.1 萬 | 0.01% | −74,526−11.1% | 減碼 |
| Providence Capital Advisors, LLC | 569,565 | $588.9 萬 | 1.19% | −80,000−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 557,605 | $576.6 萬 | 0.02% | −441,265−44.2% | 減碼 |
| Alliancebernstein L.P. | 553,270 | $572.1 萬 | 0.00% | +368,380+199.2% | 加碼 |
| UBS Asset Management Americas Inc | 465,690 | $481.5 萬 | 0.00% | +42,993+10.2% | 加碼 |
| Envestnet Asset Management Inc | 465,163 | $481.0 萬 | 0.00% | +20,479+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 463,266 | $479.0 萬 | 0.03% | +463,266 | 新進 |
| Herald Investment Management Ltd | 450,000 | $465.3 萬 | 0.76% | 00.0% | 不變 |
| Millennium Management LLC | 413,248 | $427.3 萬 | 0.00% | +326,770+377.9% | 加碼 |
| Squarepoint Ops LLC | 406,100 | $419.9 萬 | 0.01% | −252,437−38.3% | 減碼 |
| Allianz Asset Management GmbH | 330,744 | $342.0 萬 | 0.00% | +14,651+4.6% | 加碼 |
| Swiss National Bank | 327,000 | $338.1 萬 | 0.00% | +4,400+1.4% | 加碼 |
| Barclays PLC | 310,430 | $321.0 萬 | 0.00% | +24,662+8.6% | 加碼 |
| PDT Partners, LLC | 309,693 | $320.2 萬 | 0.28% | +83,320+36.8% | 加碼 |
| Horrell Capital Management, Inc. | 275,000 | $284.4 萬 | 0.83% | 00.0% | 不變 |
| Circumference Group LLC | 275,000 | $284.4 萬 | 2.65% | 00.0% | 不變 |
| Rhumbline Advisers | 234,738 | $242.7 萬 | 0.00% | +2,391+1.0% | 加碼 |
| Neo Ivy Capital Management | 231,513 | $239.3 萬 | 0.48% | +231,513 | 新進 |
| ExodusPoint Capital Management, LP | 228,969 | $236.8 萬 | 0.02% | −191,504−45.5% | 減碼 |
| Ameriprise Financial Inc | 216,146 | $223.5 萬 | 0.00% | +31,262+16.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,290 | $204.0 萬 | 0.01% | −50,657−20.4% | 減碼 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $203.6 萬 | 1.02% | 00.0% | 不變 |
| Legal & General Group Plc | 190,503 | $197.0 萬 | 0.00% | +6,078+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 178,483 | $184.6 萬 | 0.00% | +147,719+480.2% | 加碼 |
| Citigroup Inc | 178,335 | $184.4 萬 | 0.00% | +52,769+42.0% | 加碼 |
| Russell Investments Group, Ltd. | 171,255 | $177.1 萬 | 0.00% | +8,330+5.1% | 加碼 |
| Capital Research Global Investors | 164,986 | $170.6 萬 | 0.00% | −5,783,181−97.2% | 減碼 |
| Invesco Ltd. | 156,682 | $162.0 萬 | 0.00% | +6,823+4.6% | 加碼 |
| California State Teachers Retirement System | 156,090 | $161.4 萬 | 0.00% | −930−0.6% | 減碼 |
| HRT Financial LP | 153,155 | $158.3 萬 | 0.01% | +153,155 | 新進 |
| Marshall Wace, LLP | 136,510 | $141.2 萬 | 0.00% | +136,510 | 新進 |
| Price T Rowe Associates Inc | 122,562 | $126.8 萬 | 0.00% | +11,369+10.2% | 加碼 |
| Hel Ved Capital Management Ltd | 117,180 | $121.2 萬 | 0.37% | +117,180 | 新進 |
| MetLife Investment Management | 106,738 | $110.4 萬 | 0.01% | +5,937+5.9% | 加碼 |
| Gsa Capital Partners LLP | 106,675 | $110.3 萬 | 0.08% | −65,116−37.9% | 減碼 |
| Great Lakes Advisors, LLC | 105,393 | $109.0 萬 | 0.01% | +105,393 | 新進 |
| Carolinas Wealth Consulting LLC | 104,586 | $108.1 萬 | 0.21% | −14,779−12.4% | 減碼 |
| Wells Fargo & Company | 102,923 | $106.4 萬 | 0.00% | +15,243+17.4% | 加碼 |
| Royce & Associates LP | 99,974 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 99,510 | $102.9 萬 | 0.00% | +87,477+727.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,863 | $102.2 萬 | 0.00% | +3,745+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,313 | $99.6 萬 | 0.00% | +4,953+5.4% | 加碼 |
| Edgestream Partners, L.P. | 94,305 | $97.5 萬 | 0.04% | +80,855+601.2% | 加碼 |
| Canada Pension Plan Investment Board | 92,200 | $95.3 萬 | 0.00% | +92,200 | 新進 |
| Corebridge Financial, Inc. | 86,407 | $89.3 萬 | 0.00% | −6,523−7.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,010 | $77.6 萬 | 0.05% | +64,452+610.5% | 加碼 |
| Quest Partners LLC | 71,067 | $73.5 萬 | 0.10% | +48,778+218.8% | 加碼 |
| Crestline Management, LP | 69,642 | $72.0 萬 | 0.03% | +69,642 | 新進 |
| XTX Topco Ltd | 65,732 | $68.0 萬 | 0.06% | +65,732 | 新進 |
| Bayesian Capital Management, LP | 63,287 | $65.4 萬 | 0.08% | +63,287 | 新進 |
| HSBC Holdings PLC | 63,041 | $64.7 萬 | 0.00% | +38,622+158.2% | 加碼 |
| Tudor Investment Corp Et Al | 62,349 | $64.5 萬 | 0.01% | +62,349 | 新進 |
| Intech Investment Management LLC | 61,923 | $64.0 萬 | 0.01% | +13,105+26.8% | 加碼 |
| State of Wyoming | 59,514 | $61.5 萬 | 0.08% | −8,606−12.6% | 減碼 |