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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 2,297,634 | $2,249 萬 | 0.02% | +2,120,074+1,194.0% | 加碼 |
| JPMorgan Chase & Co | 2,674,234 | $2,618 萬 | 0.00% | +2,327,268+670.7% | 加碼 |
| Tremblant Capital Group | 2,740,459 | $2,683 萬 | 2.59% | −656,421−19.3% | 減碼 |
| Beryl Capital Management LLC | 2,933,734 | $2,872 萬 | 4.33% | +2,933,734 | 新進 |
| Biltmore Family Office, LLC | 2,984,149 | $2,921 萬 | 4.94% | 00.0% | 不變 |
| Par Capital Management Inc | 3,300,000 | $3,231 萬 | 1.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,309,309 | $3,240 萬 | 0.01% | +2,644,719+397.9% | 加碼 |
| Vivaldi Asset Management, LLC | 3,643,918 | $3,567 萬 | 2.41% | +3,643,918 | 新進 |
| Polar Asset Management Partners Inc. | 3,756,608 | $3,678 萬 | 0.92% | +3,756,608 | 新進 |
| Dimensional Fund Advisors LP | 3,831,627 | $3,751 萬 | 0.01% | +30,039+0.8% | 加碼 |
| State Street Corp | 3,998,319 | $3,914 萬 | 0.00% | +43,945+1.1% | 加碼 |
| TIG Advisors, LLC | 4,214,928 | $4,126 萬 | 2.25% | +4,214,928 | 新進 |
| Geode Capital Management, LLC | 4,303,946 | $4,214 萬 | 0.00% | −51,991−1.2% | 減碼 |
| CNH Partners LLC | 4,510,390 | $4,416 萬 | 1.03% | +4,510,390 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 5,084,553 | $4,978 萬 | 4.74% | +5,084,553 | 新進 |
| Glazer Capital, LLC | 5,125,000 | $5,017 萬 | 1.79% | +5,125,000 | 新進 |
| FIL Ltd | 8,257,839 | $8,084 萬 | 0.07% | +8,257,839 | 新進 |
| Magnetar Financial LLC | 8,447,908 | $8,271 萬 | 0.40% | +8,447,908 | 新進 |
| BlackRock, Inc. | 12,946,520 | $1.27 億 | 0.00% | −218,231−1.7% | 減碼 |
| Vanguard Group Inc | 17,090,742 | $1.67 億 | 0.00% | −1,146,095−6.3% | 減碼 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −10,675,410−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −8,675,000−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −4,048,665−100.0% | 清倉 |
| Bain Capital Venture Investors, LLC | 0 | $0 | 0.00% | −3,469,949−100.0% | 清倉 |
| Foundry Group Next, LLC | 0 | $0 | 0.00% | −2,486,791−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,296,244−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,609,370−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,554,952−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −1,554,952−100.0% | 清倉 |
| Tikvah Management LLC | 0 | $0 | 0.00% | −982,818−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −943,393−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −722,907−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −632,466−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −618,454−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −513,565−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −507,762−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −494,944−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −251,389−100.0% | 清倉 |
| Hapanowicz & Associates Financial Services, Inc | 0 | $0 | 0.00% | −196,912−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −164,986−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −104,586−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −85,145−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −74,944−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −63,648−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,234−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,725−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,660−100.0% | 清倉 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −51,024−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −46,596−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −46,581−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −45,498−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −32,351−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −28,226−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,933−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −25,415−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,971−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,242−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,054−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,032−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,267−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −16,695−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −13,861−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,406−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,778−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,304−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,613−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |