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 2 季 13F 持有人
AvidXchange Holdings, Inc. 在 2025/6/30 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
- 220
- 較 2025 年第 1 季 +11 家
- 持有股數
- 1.59 億
- 較 2025 年第 1 季 +53.3 萬 (+0.3%)
- 總市值
- $15.6 億
- 較 2025 年第 1 季 +$2.14 億 (+15.9%)
- 新進機構
- 72
- 另有 64 家加碼
- 清倉機構
- 61
- 另有 59 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,090,742 | $1.67 億 | 0.00% | −1,146,095−6.3% | 減碼 |
| BlackRock, Inc. | 12,946,520 | $1.27 億 | 0.00% | −218,231−1.7% | 減碼 |
| Magnetar Financial LLC | 8,447,908 | $8,271 萬 | 0.40% | +8,447,908 | 新進 |
| FIL Ltd | 8,257,839 | $8,084 萬 | 0.07% | +8,257,839 | 新進 |
| Glazer Capital, LLC | 5,125,000 | $5,017 萬 | 1.79% | +5,125,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,084,553 | $4,978 萬 | 4.74% | +5,084,553 | 新進 |
| CNH Partners LLC | 4,510,390 | $4,416 萬 | 1.03% | +4,510,390 | 新進 |
| Geode Capital Management, LLC | 4,303,946 | $4,214 萬 | 0.00% | −51,991−1.2% | 減碼 |
| TIG Advisors, LLC | 4,214,928 | $4,126 萬 | 2.25% | +4,214,928 | 新進 |
| State Street Corp | 3,998,319 | $3,914 萬 | 0.00% | +43,945+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,831,627 | $3,751 萬 | 0.01% | +30,039+0.8% | 加碼 |
| Polar Asset Management Partners Inc. | 3,756,608 | $3,678 萬 | 0.92% | +3,756,608 | 新進 |
| Vivaldi Asset Management, LLC | 3,643,918 | $3,567 萬 | 2.41% | +3,643,918 | 新進 |
| Alliancebernstein L.P. | 3,309,309 | $3,240 萬 | 0.01% | +2,644,719+397.9% | 加碼 |
| Par Capital Management Inc | 3,300,000 | $3,231 萬 | 1.06% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 2,984,149 | $2,921 萬 | 4.94% | 00.0% | 不變 |
| Beryl Capital Management LLC | 2,933,734 | $2,872 萬 | 4.33% | +2,933,734 | 新進 |
| Tremblant Capital Group | 2,740,459 | $2,683 萬 | 2.59% | −656,421−19.3% | 減碼 |
| JPMorgan Chase & Co | 2,674,234 | $2,618 萬 | 0.00% | +2,327,268+670.7% | 加碼 |
| Millennium Management LLC | 2,297,634 | $2,249 萬 | 0.02% | +2,120,074+1,194.0% | 加碼 |
| Jennison Associates LLC | 2,260,441 | $2,213 萬 | 0.01% | −911,193−28.7% | 減碼 |
| Alpine Associates Management Inc. | 2,255,100 | $2,208 萬 | 1.18% | +2,255,100 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,079,567 | $2,036 萬 | 0.35% | +2,079,567 | 新進 |
| Unisphere Establishment | 2,040,316 | $1,997 萬 | 0.16% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,028,532 | $1,986 萬 | 0.01% | +1,022,029+101.5% | 加碼 |
| Water Island Capital LLC | 1,961,334 | $1,920 萬 | 3.36% | +1,961,334 | 新進 |
| Renaissance Technologies LLC | 1,910,400 | $1,870 萬 | 0.02% | +1,771,500+1,275.4% | 加碼 |
| Sapphire Ventures, L.L.C. | 1,866,248 | $1,827 萬 | 20.19% | −1,031,000−35.6% | 減碼 |
| Janus Henderson Group PLC | 1,728,785 | $1,693 萬 | 0.01% | −977,879−36.1% | 減碼 |
| Northern Trust Corp | 1,597,822 | $1,564 萬 | 0.00% | −16,007−1.0% | 減碼 |
| Balyasny Asset Management LLC | 1,566,176 | $1,533 萬 | 0.03% | −1,830,937−53.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,503,289 | $1,472 萬 | 0.00% | −4,424−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,369,420 | $1,341 萬 | 0.00% | +558,271+68.8% | 加碼 |
| Picton Mahoney Asset Management | 1,250,000 | $1,224 萬 | 0.17% | +1,250,000 | 新進 |
| Gabelli Funds LLC | 1,193,350 | $1,168 萬 | 0.08% | +1,193,350 | 新進 |
| Bank of New York Mellon Corp | 1,154,018 | $1,130 萬 | 0.00% | −1,714,805−59.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,050,410 | $1,028 萬 | 0.03% | +1,050,410 | 新進 |
| Omers Administration Corp | 1,042,500 | $1,021 萬 | 0.08% | +1,042,500 | 新進 |
| Calamos Advisors LLC | 1,000,000 | $979.0 萬 | 0.04% | +1,000,000 | 新進 |
| Man Group plc | 924,031 | $904.6 萬 | 0.02% | +924,031 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 849,207 | $831.4 萬 | 1.28% | +849,207 | 新進 |
| Capitolis Liquid Global Markets LLC | 827,400 | $810.0 萬 | 0.06% | +827,400 | 新進 |
| Bank of America Corp | 776,328 | $760.0 萬 | 0.00% | +211,139+37.4% | 加碼 |
| Omni Event Management Ltd | 756,907 | $741.0 萬 | 1.37% | +756,907 | 新進 |
| Voloridge Investment Management, LLC | 738,379 | $722.9 萬 | 0.03% | −217,715−22.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 719,802 | $704.7 萬 | 1.90% | −136,648−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 654,239 | $640.5 萬 | 0.00% | +185,202+39.5% | 加碼 |
| Morgan Stanley | 648,509 | $634.9 萬 | 0.00% | −426,732−39.7% | 減碼 |
| Qube Research & Technologies Ltd | 591,928 | $579.5 萬 | 0.01% | +360,674+156.0% | 加碼 |
| Nuveen, LLC | 552,873 | $541.3 萬 | 0.00% | −77,941−12.4% | 減碼 |
| Herald Investment Management Ltd | 500,000 | $489.5 萬 | 0.73% | 00.0% | 不變 |
| HRT Financial LP | 490,824 | $480.5 萬 | 0.02% | +338,262+221.7% | 加碼 |
| King Luther Capital Management Corp | 451,632 | $442.1 萬 | 0.02% | −275,080−37.9% | 減碼 |
| Verition Fund Management LLC | 399,645 | $391.3 萬 | 0.02% | +319,570+399.1% | 加碼 |
| UBS Group AG | 388,808 | $380.6 萬 | 0.00% | −577,744−59.8% | 減碼 |
| Twinbeech Capital LP | 357,025 | $349.5 萬 | 0.08% | +357,025 | 新進 |
| Citadel Advisors LLC | 356,259 | $348.8 萬 | 0.00% | −23,249−6.1% | 減碼 |
| New York Life Investment Management LLC | 342,156 | $335.0 萬 | 0.03% | +342,156 | 新進 |
| Barclays PLC | 333,913 | $326.9 萬 | 0.00% | +108,531+48.2% | 加碼 |
| Swiss National Bank | 332,100 | $325.1 萬 | 0.00% | −6,700−2.0% | 減碼 |
| PDT Partners, LLC | 321,493 | $314.7 萬 | 0.18% | +11,800+3.8% | 加碼 |
| Sagefield Capital LP | 310,900 | $304.4 萬 | 0.43% | +310,900 | 新進 |
| FMR LLC | 277,694 | $271.9 萬 | 0.00% | −19,081,065−98.6% | 減碼 |
| Circumference Group LLC | 275,000 | $269.2 萬 | 2.79% | −95,000−25.7% | 減碼 |
| Vestcor Inc | 266,032 | $260.4 萬 | 0.08% | +266,032 | 新進 |
| Rhumbline Advisers | 256,185 | $250.8 萬 | 0.00% | +12,924+5.3% | 加碼 |
| Centiva Capital, LP | 250,000 | $244.8 萬 | 0.16% | +250,000 | 新進 |
| Oxford Asset Management LLP | 243,202 | $238.1 萬 | 0.78% | +243,202 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 239,330 | $234.3 萬 | 0.01% | +239,330 | 新進 |
| Brevan Howard Capital Management LP | 235,325 | $230.4 萬 | 0.03% | +156,082+197.0% | 加碼 |
| AQR Capital Management LLC | 226,636 | $221.9 萬 | 0.00% | −18,199−7.4% | 減碼 |
| Groupe la Francaise | 225,000 | $220.3 萬 | 0.04% | +225,000 | 新進 |
| American Century Companies Inc | 224,145 | $219.4 萬 | 0.00% | +112,774+101.3% | 加碼 |
| Jane Street Group, LLC | 216,090 | $211.6 萬 | 0.00% | +165,003+323.0% | 加碼 |
| Carmignac Gestion | 214,818 | $210.3 萬 | 0.03% | +214,818 | 新進 |
| Yakira Capital Management, Inc. | 212,856 | $208.4 萬 | 0.77% | +212,856 | 新進 |
| Susquehanna International Group, LLP | 209,568 | $205.2 萬 | 0.00% | −223,805−51.6% | 減碼 |
| Legal & General Group Plc | 208,806 | $204.4 萬 | 0.00% | +14,057+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 207,900 | $203.5 萬 | 0.02% | +193,133+1,307.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 204,000 | $199.7 萬 | 0.02% | +204,000 | 新進 |
| Toroso Investments, LLC | 199,688 | $195.5 萬 | 0.01% | +199,688 | 新進 |
| First Trust Advisors LP | 194,316 | $190.2 萬 | 0.00% | +14,289+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 193,571 | $189.5 萬 | 0.01% | −18,547−8.7% | 減碼 |
| California State Teachers Retirement System | 187,253 | $183.3 萬 | 0.00% | −2,060−1.1% | 減碼 |
| Invesco Ltd. | 181,562 | $177.7 萬 | 0.00% | +11,551+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,665 | $163.2 萬 | 0.00% | +66,628+66.6% | 加碼 |
| Price T Rowe Associates Inc | 151,764 | $148.6 萬 | 0.00% | +12,927+9.3% | 加碼 |
| Credit Industriel Et Commercial | 150,000 | $146.8 萬 | 0.23% | +150,000 | 新進 |
| Neo Ivy Capital Management | 147,848 | $144.7 萬 | 0.46% | +147,848 | 新進 |
| Squarepoint Ops LLC | 146,880 | $143.8 萬 | 0.00% | +120,594+458.8% | 加碼 |
| Burren Capital Advisors Ltd | 139,842 | $136.9 萬 | 4.00% | +139,842 | 新進 |
| Deutsche Bank AG | 132,211 | $129.4 萬 | 0.00% | −957,103−87.9% | 減碼 |
| Harvest Management LLC | 125,000 | $122.4 萬 | 0.59% | +125,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,400 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 114,226 | $111.8 萬 | 0.11% | +98,250+615.0% | 加碼 |
| MetLife Investment Management | 105,076 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 104,520 | $102.3 萬 | 0.31% | +73,820+240.5% | 加碼 |
| Citigroup Inc | 101,065 | $98.9 萬 | 0.00% | −41,003−28.9% | 減碼 |
| Wolverine Asset Management LLC | 100,057 | $98.0 萬 | 0.02% | +100,057 | 新進 |
| Moore Capital Management, LP | 100,000 | $97.9 萬 | 0.02% | +100,000 | 新進 |