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。
2025 年第 1 季 13F 持有人
AvidXchange Holdings, Inc. 在 2025/3/31 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
- 209
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1.59 億
- 較 2024 年第 4 季 +286.8 萬 (+1.8%)
- 總市值
- $13.5 億
- 較 2024 年第 4 季 −$2.66 億 (−16.5%)
- 新進機構
- 37
- 另有 66 家加碼
- 清倉機構
- 29
- 另有 69 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,358,759 | $1.64 億 | 0.01% | +4,469,477+30.0% | 加碼 |
| Vanguard Group Inc | 18,236,837 | $1.55 億 | 0.00% | +126,786+0.7% | 加碼 |
| BlackRock, Inc. | 13,164,751 | $1.12 億 | 0.00% | −336,903−2.5% | 減碼 |
| Greenhouse Funds LLLP | 10,675,410 | $9,053 萬 | 4.41% | +2,177,088+25.6% | 加碼 |
| North Reef Capital Management LP | 8,675,000 | $7,356 萬 | 3.18% | +681,000+8.5% | 加碼 |
| Geode Capital Management, LLC | 4,355,937 | $3,695 萬 | 0.00% | +110,010+2.6% | 加碼 |
| Senvest Management, LLC | 4,048,665 | $3,433 萬 | 1.44% | −837,990−17.1% | 減碼 |
| State Street Corp | 3,954,374 | $3,353 萬 | 0.00% | −76,911−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,801,588 | $3,224 萬 | 0.01% | −81,198−2.1% | 減碼 |
| Bain Capital Venture Investors, LLC | 3,469,949 | $2,943 萬 | 14.75% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,397,113 | $2,881 萬 | 0.07% | +2,706,013+391.6% | 加碼 |
| Tremblant Capital Group | 3,396,880 | $2,881 萬 | 3.53% | +165,731+5.1% | 加碼 |
| Par Capital Management Inc | 3,300,000 | $2,798 萬 | 0.94% | +300,000+10.0% | 加碼 |
| Jennison Associates LLC | 3,171,634 | $2,690 萬 | 0.02% | +995,109+45.7% | 加碼 |
| Biltmore Family Office, LLC | 2,984,149 | $2,531 萬 | 4.31% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 2,897,248 | $2,457 萬 | 23.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,868,823 | $2,433 萬 | 0.00% | −179,563−5.9% | 減碼 |
| Janus Henderson Group PLC | 2,706,664 | $2,266 萬 | 0.01% | +506,831+23.0% | 加碼 |
| Foundry Group Next, LLC | 2,486,791 | $2,109 萬 | 100.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 2,296,244 | $1,947 萬 | 0.08% | −1,101,414−32.4% | 減碼 |
| Unisphere Establishment | 2,040,316 | $1,730 萬 | 0.15% | 00.0% | 不變 |
| Northern Trust Corp | 1,613,829 | $1,369 萬 | 0.00% | −39,344−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,609,370 | $1,365 萬 | 0.03% | +1,609,370 | 新進 |
| Rockefeller Capital Management L.P. | 1,587,107 | $1,346 萬 | 0.03% | −86,751−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,554,952 | $1,319 萬 | 0.01% | −35,134−2.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,554,952 | $1,319 萬 | 0.17% | −35,134−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,507,713 | $1,279 萬 | 0.00% | −24,761−1.6% | 減碼 |
| Trexquant Investment LP | 1,175,487 | $996.8 萬 | 0.12% | +444,093+60.7% | 加碼 |
| Deutsche Bank AG | 1,089,314 | $923.7 萬 | 0.00% | −14,332−1.3% | 減碼 |
| Morgan Stanley | 1,075,241 | $911.8 萬 | 0.00% | −440,783−29.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,006,503 | $853.5 萬 | 0.01% | +11,108+1.1% | 加碼 |
| Tikvah Management LLC | 982,818 | $833.4 萬 | 2.84% | 00.0% | 不變 |
| Ameriprise Financial Inc | 977,349 | $828.8 萬 | 0.00% | +761,203+352.2% | 加碼 |
| UBS Group AG | 966,552 | $819.6 萬 | 0.00% | −18,569−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 956,094 | $810.8 萬 | 0.03% | +398,489+71.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 943,393 | $800.0 萬 | 0.08% | −101,413−9.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 856,450 | $726.3 萬 | 1.78% | +1,789+0.2% | 加碼 |
| Goldman Sachs Group Inc | 811,149 | $687.9 萬 | 0.00% | −143,021−15.0% | 減碼 |
| King Luther Capital Management Corp | 726,712 | $616.3 萬 | 0.03% | +515+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 722,907 | $613.0 萬 | 0.01% | +544,424+305.0% | 加碼 |
| Alliancebernstein L.P. | 664,590 | $563.6 萬 | 0.00% | +111,320+20.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 632,466 | $536.3 萬 | 0.04% | +169,200+36.5% | 加碼 |
| Nuveen, LLC | 630,814 | $534.9 萬 | 0.00% | +630,814 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 618,454 | $524.4 萬 | 0.02% | −135,439−18.0% | 減碼 |
| Bank of America Corp | 565,189 | $479.3 萬 | 0.00% | −189,397−25.1% | 減碼 |
| Providence Capital Advisors, LLC | 513,565 | $435.5 萬 | 0.91% | −56,000−9.8% | 減碼 |
| Meridiem Capital Partners LP | 507,762 | $430.6 萬 | 0.47% | +507,762 | 新進 |
| BNP Paribas Arbitrage, SA | 504,798 | $428.1 萬 | 0.00% | −177,217−26.0% | 減碼 |
| Herald Investment Management Ltd | 500,000 | $424.0 萬 | 0.80% | +50,000+11.1% | 加碼 |
| Envestnet Asset Management Inc | 494,944 | $419.7 萬 | 0.00% | +29,781+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 469,037 | $397.7 萬 | 0.00% | +3,347+0.7% | 加碼 |
| Susquehanna International Group, LLP | 433,373 | $367.5 萬 | 0.01% | +333,863+335.5% | 加碼 |
| Citadel Advisors LLC | 379,508 | $321.8 萬 | 0.00% | −484,340−56.1% | 減碼 |
| Circumference Group LLC | 370,000 | $313.8 萬 | 3.89% | +95,000+34.5% | 加碼 |
| JPMorgan Chase & Co | 346,966 | $294.2 萬 | 0.00% | −1,809,826−83.9% | 減碼 |
| Swiss National Bank | 338,800 | $287.3 萬 | 0.00% | +11,800+3.6% | 加碼 |
| PDT Partners, LLC | 309,693 | $262.6 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 290,909 | $246.7 萬 | 0.00% | +154,399+113.1% | 加碼 |
| Edgestream Partners, L.P. | 251,389 | $213.2 萬 | 0.07% | +157,084+166.6% | 加碼 |
| AQR Capital Management LLC | 244,835 | $207.6 萬 | 0.00% | −353,879−59.1% | 減碼 |
| Rhumbline Advisers | 243,261 | $206.3 萬 | 0.00% | +8,523+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 231,254 | $196.1 萬 | 0.00% | −627,414−73.1% | 減碼 |
| Barclays PLC | 225,382 | $191.1 萬 | 0.00% | −85,048−27.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,118 | $179.9 萬 | 0.01% | +14,828+7.5% | 加碼 |
| Hapanowicz & Associates Financial Services, Inc | 196,912 | $167.0 萬 | 0.93% | 00.0% | 不變 |
| Legal & General Group Plc | 194,749 | $165.1 萬 | 0.00% | +4,246+2.2% | 加碼 |
| California State Teachers Retirement System | 189,313 | $160.5 萬 | 0.00% | +33,223+21.3% | 加碼 |
| First Trust Advisors LP | 180,027 | $152.7 萬 | 0.00% | +180,027 | 新進 |
| Millennium Management LLC | 177,560 | $150.6 萬 | 0.00% | −235,688−57.0% | 減碼 |
| Invesco Ltd. | 170,011 | $144.2 萬 | 0.00% | +13,329+8.5% | 加碼 |
| Capital Research Global Investors | 164,986 | $139.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 152,562 | $129.3 萬 | 0.01% | −593−0.4% | 減碼 |
| Dark Forest Capital Management LP | 152,363 | $129.2 萬 | 0.06% | +104,711+219.7% | 加碼 |
| Citigroup Inc | 142,068 | $120.5 萬 | 0.00% | −36,267−20.3% | 減碼 |
| Price T Rowe Associates Inc | 138,837 | $117.8 萬 | 0.00% | +16,275+13.3% | 加碼 |
| Renaissance Technologies LLC | 138,900 | $117.8 萬 | 0.00% | +109,300+369.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,400 | $101.3 萬 | 0.00% | +119,400 | 新進 |
| Russell Investments Group, Ltd. | 117,602 | $99.7 萬 | 0.00% | −53,653−31.3% | 減碼 |
| American Century Companies Inc | 111,371 | $94.4 萬 | 0.00% | +75,825+213.3% | 加碼 |
| MetLife Investment Management | 105,076 | $89.1 萬 | 0.00% | −1,662−1.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 104,586 | $88.7 萬 | 0.19% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,909 | $88.1 萬 | 0.00% | +5,046+5.1% | 加碼 |
| Wells Fargo & Company | 103,190 | $87.5 萬 | 0.00% | +267+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,037 | $84.8 萬 | 0.00% | +100,037 | 新進 |
| Manufacturers Life Insurance Company, The | 99,676 | $84.5 萬 | 0.00% | +3,363+3.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 98,448 | $83.5 萬 | 0.02% | +98,448 | 新進 |
| Simplex Trading, LLC | 92,530 | $78.4 萬 | 0.03% | +92,530 | 新進 |
| Canada Pension Plan Investment Board | 92,200 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 85,145 | $72.2 萬 | 0.00% | −1,262−1.5% | 減碼 |
| Intech Investment Management LLC | 81,255 | $68.9 萬 | 0.01% | +19,332+31.2% | 加碼 |
| Verition Fund Management LLC | 80,075 | $67.9 萬 | 0.00% | +36,082+82.0% | 加碼 |
| Brevan Howard Capital Management LP | 79,243 | $67.2 萬 | 0.02% | +30,475+62.5% | 加碼 |
| Great Lakes Advisors, LLC | 74,944 | $63.6 萬 | 0.01% | −30,449−28.9% | 減碼 |
| Numerai GP LLC | 63,648 | $54.0 萬 | 0.10% | +63,648 | 新進 |
| Gsa Capital Partners LLP | 63,234 | $53.6 萬 | 0.05% | −43,441−40.7% | 減碼 |
| Graham Capital Management, L.P. | 59,725 | $50.6 萬 | 0.02% | +59,725 | 新進 |
| ExodusPoint Capital Management, LP | 59,660 | $50.6 萬 | 0.01% | −169,309−73.9% | 減碼 |
| New York State Common Retirement Fund | 53,873 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 52,388 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 52,126 | $44.2 萬 | 0.00% | +11,420+28.1% | 加碼 |