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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 23 | $0 | 0.00% | +22+2,200.0% | 加碼 |
| Covestor Ltd | 14 | $0 | 0.00% | +1+7.7% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 2 | $21 | 0.00% | −2−50.0% | 減碼 |
| Global Financial Private Client, LLC | 2 | $21 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 6 | $63 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 10 | $104 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 16 | $165 | 0.00% | +16 | 新進 |
| IFP Advisors, Inc | 26 | $269 | 0.00% | +26 | 新進 |
| Allworth Financial LP | 57 | $592 | 0.00% | +28+96.6% | 加碼 |
| Bessemer Group Inc | 115 | $1,000 | 0.00% | −830−87.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 110 | $1,138 | 0.00% | +45+69.2% | 加碼 |
| Parallel Advisors, LLC | 114 | $1,179 | 0.00% | −123−51.9% | 減碼 |
| Farther Finance Advisors, LLC | 163 | $1,685 | 0.00% | −2−1.2% | 減碼 |
| Sterling Capital Management LLC | 177 | $1,830 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 187 | $1,934 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 188 | $1,944 | 0.00% | −112−37.3% | 減碼 |
| Rothschild Investment LLC | 250 | $2,585 | 0.00% | +130+108.3% | 加碼 |
| Huntington National Bank | 280 | $2,895 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 305 | $3,000 | 0.00% | +305 | 新進 |
| SBI Securities Co., Ltd. | 293 | $3,030 | 0.00% | +293 | 新進 |
| Anchor Investment Management, LLC | 300 | $3,102 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 323 | $3,340 | 0.00% | +73+29.2% | 加碼 |
| Smartleaf Asset Management LLC | 342 | $3,495 | 0.00% | +82+31.5% | 加碼 |
| True Wealth Design, LLC | 342 | $3,537 | 0.00% | +37+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 375 | $3,878 | 0.00% | +98+35.4% | 加碼 |
| Versant Capital Management, Inc | 429 | $4,436 | 0.00% | +429 | 新進 |
| GAMMA Investing LLC | 445 | $4,601 | 0.00% | +98+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 466 | $4,818 | 0.00% | −101,205−99.5% | 減碼 |
| Quadrant Capital Group LLC | 475 | $4,912 | 0.00% | +208+77.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $6,532 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 739 | $7,641 | 0.00% | +739 | 新進 |
| Optiver Holding B.V. | 752 | $7,776 | 0.00% | −347−31.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,000 | $2.10 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,190 | $2.26 萬 | 0.00% | +79+3.7% | 加碼 |
| Riverview Trust Co | 2,301 | $2.38 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,494 | $3.61 萬 | 0.00% | −1,953−35.9% | 減碼 |
| R Squared Ltd | 3,950 | $4.08 萬 | 0.04% | +3,950 | 新進 |
| Amalgamated Bank | 5,302 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 5,518 | $5.71 萬 | 0.01% | +3,083+126.6% | 加碼 |
| Signaturefd, LLC | 6,164 | $6.37 萬 | 0.00% | +47+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,651 | $6.88 萬 | 0.00% | +693+11.6% | 加碼 |
| Royal Bank of Canada | 8,621 | $8.90 萬 | 0.00% | −15,963−64.9% | 減碼 |
| CWM, LLC | 8,576 | $8.90 萬 | 0.00% | +1,805+26.7% | 加碼 |
| KBC Group NV | 8,836 | $9.10 萬 | 0.00% | +3,344+60.9% | 加碼 |
| Salem Investment Counselors Inc | 9,556 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| 111 Capital | 10,730 | $11.1 萬 | 0.02% | +10,730 | 新進 |
| Bragg Financial Advisors, Inc | 10,896 | $11.3 萬 | 0.00% | +10,896 | 新進 |
| Raymond James Financial Inc | 11,165 | $11.5 萬 | 0.00% | +11,165 | 新進 |
| Mackenzie Financial Corp | 11,221 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,638 | $12.0 萬 | 0.00% | −80,253−87.3% | 減碼 |
| Farringdon Capital, Ltd. | 11,932 | $12.3 萬 | 0.05% | +11,932 | 新進 |
| Xponance, Inc. | 12,459 | $12.9 萬 | 0.00% | +1,045+9.2% | 加碼 |
| Prudential Financial Inc | 12,465 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 13,861 | $13.6 萬 | 0.00% | −7,043−33.7% | 減碼 |
| Magnetar Financial LLC | 13,226 | $13.7 萬 | 0.00% | +13,226 | 新進 |
| Cornerstone Investment Partners, LLC | 13,729 | $14.2 萬 | 0.01% | +16+0.1% | 加碼 |
| Freestone Grove Partners LP | 13,893 | $14.4 萬 | 0.00% | +13,893 | 新進 |
| Principal Financial Group Inc | 14,994 | $15.5 萬 | 0.00% | −1,302−8.0% | 減碼 |
| CIBC World Markets Corp | 16,265 | $16.8 萬 | 0.00% | +16,265 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,629 | $17.2 萬 | 0.00% | +3,418+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,182 | $18.8 萬 | 0.01% | +1,155+6.8% | 加碼 |
| Captrust Financial Advisors | 18,434 | $19.1 萬 | 0.00% | +1,084+6.2% | 加碼 |
| Watchman Group, Inc. | 19,957 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,272 | $21.0 萬 | 0.00% | +34+0.2% | 加碼 |
| STRS Ohio | 20,300 | $21.0 萬 | 0.00% | −1,100−5.1% | 減碼 |
| Brown Brothers Harriman & Co | 20,403 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,667 | $21.4 萬 | 0.07% | −3,895−15.9% | 減碼 |
| Keybank National Association | 20,926 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,142 | $22.9 萬 | 0.07% | −15,290−40.8% | 減碼 |
| PharVision Advisers, LLC | 22,200 | $23.0 萬 | 0.19% | +22,200 | 新進 |
| Vident Advisory, LLC | 24,669 | $25.5 萬 | 0.00% | +24,669 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,158 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,301 | $27.2 萬 | 0.02% | +26,301 | 新進 |
| Pictet Asset Management Holding SA | 26,767 | $27.7 萬 | 0.00% | +6,715+33.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,933 | $28.9 萬 | 0.03% | +27,933 | 新進 |
| Cresset Asset Management, LLC | 28,877 | $29.9 萬 | 0.00% | −6,140−17.5% | 減碼 |
| Renaissance Technologies LLC | 29,600 | $30.6 萬 | 0.00% | −189,600−86.5% | 減碼 |
| Two Sigma Advisers, LP | 32,500 | $33.6 萬 | 0.00% | +32,500 | 新進 |
| Keebeck Alpha, LP | 32,877 | $34.0 萬 | 0.35% | +32,877 | 新進 |
| American Century Companies Inc | 35,546 | $36.8 萬 | 0.00% | −222,590−86.2% | 減碼 |
| KLP Kapitalforvaltning AS | 36,000 | $37.2 萬 | 0.00% | +36,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 37,117 | $38.4 萬 | 0.00% | +37,117 | 新進 |
| MV Capital Management, Inc. | 38,225 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 39,402 | $40.7 萬 | 0.07% | +21,252+117.1% | 加碼 |
| Creative Planning | 40,706 | $42.1 萬 | 0.00% | +18,416+82.6% | 加碼 |
| Handelsbanken Fonder AB | 42,200 | $43.6 萬 | 0.00% | −3,800−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,650 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 43,993 | $45.5 萬 | 0.00% | −55,103−55.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 44,247 | $45.8 萬 | 0.02% | +44,247 | 新進 |
| Bailard, Inc. | 46,596 | $48.2 萬 | 0.01% | −5,494−10.5% | 減碼 |
| State of Wisconsin Investment Board | 46,840 | $48.4 萬 | 0.00% | −1,166−2.4% | 減碼 |
| Dark Forest Capital Management LP | 47,652 | $49.3 萬 | 0.07% | +47,652 | 新進 |
| Arizona State Retirement System | 48,257 | $49.9 萬 | 0.00% | +665+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 48,768 | $50.4 萬 | 0.01% | +48,768 | 新進 |
| Centiva Capital, LP | 48,830 | $50.5 萬 | 0.02% | +48,830 | 新進 |
| ProShare Advisors LLC | 48,945 | $50.6 萬 | 0.00% | +16,104+49.0% | 加碼 |
| Voya Investment Management LLC | 52,275 | $54.1 萬 | 0.00% | −3,927−7.0% | 減碼 |
| Prosperity Consulting Group, LLC | 52,388 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,873 | $55.7 萬 | 0.00% | +11,400+26.8% | 加碼 |
| Jane Street Group, LLC | 54,713 | $56.6 萬 | 0.00% | −32,625−37.4% | 減碼 |