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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 98,448 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 98,281 | $96.2 萬 | 0.01% | +71,486+266.8% | 加碼 |
| Intech Investment Management LLC | 93,934 | $92.0 萬 | 0.01% | +12,679+15.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,674 | $91.7 萬 | 0.00% | −10,235−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,380 | $90.4 萬 | 0.00% | −7,296−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 92,200 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 88,792 | $86.9 萬 | 0.02% | +88,792 | 新進 |
| Quadrature Capital Ltd | 88,456 | $86.6 萬 | 0.01% | +88,456 | 新進 |
| Wells Fargo & Company | 88,338 | $86.5 萬 | 0.00% | −14,852−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 83,600 | $81.8 萬 | 0.00% | +83,600 | 新進 |
| Bayesian Capital Management, LP | 81,487 | $79.8 萬 | 0.13% | +81,487 | 新進 |
| Creative Planning | 80,319 | $78.6 萬 | 0.00% | +28,193+54.1% | 加碼 |
| STRS Ohio | 79,600 | $77.9 萬 | 0.00% | +59,300+292.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,899 | $74.3 萬 | 0.00% | +45,735+151.6% | 加碼 |
| BCK Capital Management LP | 72,000 | $70.5 萬 | 0.61% | +72,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 67,102 | $65.7 萬 | 0.12% | +67,102 | 新進 |
| ProShare Advisors LLC | 65,549 | $64.2 萬 | 0.00% | +27,926+74.2% | 加碼 |
| Rockefeller Capital Management L.P. | 64,622 | $63.3 萬 | 0.00% | −1,522,485−95.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,538 | $62.2 萬 | 0.00% | +63,538 | 新進 |
| XTX Topco Ltd | 63,160 | $61.8 萬 | 0.03% | +63,160 | 新進 |
| New York State Common Retirement Fund | 53,873 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 52,388 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,600 | $50.5 萬 | 0.00% | −925,749−94.7% | 減碼 |
| Arizona State Retirement System | 50,666 | $49.6 萬 | 0.00% | +540+1.1% | 加碼 |
| PenderFund Capital Management Ltd. | 50,600 | $49.5 萬 | 0.12% | +50,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.00% | +50,000 | 新進 |
| Blackstone Group Inc. | 48,571 | $47.6 萬 | 0.00% | +48,571 | 新進 |
| DC Investments Management, LLC | 48,202 | $47.2 萬 | 0.20% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,718 | $46.7 萬 | 0.00% | +464+1.0% | 加碼 |
| Two Sigma Advisers, LP | 47,300 | $46.3 萬 | 0.00% | +8,400+21.6% | 加碼 |
| Teacher Retirement System of Texas | 46,796 | $45.8 萬 | 0.00% | +21,488+84.9% | 加碼 |
| Quest Partners LLC | 45,541 | $44.6 萬 | 0.04% | +10,628+30.4% | 加碼 |
| Ieq Capital, LLC | 43,190 | $42.3 萬 | 0.00% | +24,983+137.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,650 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 41,508 | $40.6 萬 | 0.02% | +41,508 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 40,248 | $39.4 萬 | 0.00% | +3,131+8.4% | 加碼 |
| Handelsbanken Fonder AB | 38,800 | $38.0 萬 | 0.00% | −3,400−8.1% | 減碼 |
| Marshall Wace, LLP | 38,539 | $37.7 萬 | 0.00% | −252,370−86.8% | 減碼 |
| MV Capital Management, Inc. | 38,225 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 36,695 | $35.9 萬 | 0.00% | +31,435+597.6% | 加碼 |
| KLP Kapitalforvaltning AS | 36,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,125 | $33.4 萬 | 0.00% | −470,673−93.2% | 減碼 |
| Pictet Asset Management Holding SA | 31,465 | $30.8 萬 | 0.00% | +4,698+17.6% | 加碼 |
| Trexquant Investment LP | 29,823 | $29.2 萬 | 0.00% | −1,145,664−97.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 27,640 | $27.1 萬 | 0.01% | +27,640 | 新進 |
| Bragg Financial Advisors, Inc | 25,730 | $25.2 萬 | 0.01% | +14,834+136.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,582 | $25.0 萬 | 0.01% | +21,354+505.1% | 加碼 |
| Guggenheim Capital LLC | 25,113 | $24.6 萬 | 0.00% | +25,113 | 新進 |
| Raymond James Financial Inc | 22,524 | $22.1 萬 | 0.00% | +9,296+70.3% | 加碼 |
| SEI Investments Co | 22,229 | $21.8 萬 | 0.00% | +22,229 | 新進 |
| Prudential Financial Inc | 21,855 | $21.4 萬 | 0.00% | +9,040+70.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,627 | $21.3 萬 | 0.00% | +4,789+28.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,713 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,173 | $20.7 萬 | 0.00% | −3,451−14.0% | 減碼 |
| Brown Advisory Inc | 21,178 | $20.7 萬 | 0.00% | +21,178 | 新進 |
| CIBC World Markets Corp | 21,061 | $20.6 萬 | 0.00% | −17,504−45.4% | 減碼 |
| Two Sigma Securities, LLC | 20,553 | $20.1 萬 | 0.02% | +7,238+54.4% | 加碼 |
| Brown Brothers Harriman & Co | 20,403 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,946 | $19.5 萬 | 0.00% | +12,990+186.7% | 加碼 |
| Victory Capital Management Inc | 19,426 | $19.0 萬 | 0.00% | +56+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 19,099 | $18.7 萬 | 0.00% | +19,099 | 新進 |
| Quantinno Capital Management LP | 18,894 | $18.5 萬 | 0.00% | +2,311+13.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,182 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,670 | $17.3 萬 | 0.00% | −29,108−62.2% | 減碼 |
| Keybank National Association | 16,724 | $16.4 萬 | 0.00% | −12,779−43.3% | 減碼 |
| Polymer Capital Management (US) LLC | 16,634 | $16.3 萬 | 0.03% | +16,634 | 新進 |
| Russell Investments Group, Ltd. | 15,304 | $15.0 萬 | 0.00% | −102,298−87.0% | 減碼 |
| SG Americas Securities, LLC | 14,917 | $14.6 萬 | 0.00% | −21,030−58.5% | 減碼 |
| Mercer Global Advisors Inc | 13,819 | $13.5 萬 | 0.00% | +13,819 | 新進 |
| Xponance, Inc. | 13,144 | $12.9 萬 | 0.00% | +119+0.9% | 加碼 |
| Dark Forest Capital Management LP | 12,319 | $12.1 萬 | 0.00% | −140,044−91.9% | 減碼 |
| Principal Financial Group Inc | 12,108 | $11.9 萬 | 0.00% | −1,767−12.7% | 減碼 |
| Mackenzie Financial Corp | 11,221 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 10,641 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 7,609 | $7.45 萬 | 0.02% | +7,609 | 新進 |
| Nisa Investment Advisors, LLC | 6,481 | $6.34 萬 | 0.00% | +504+8.4% | 加碼 |
| Amalgamated Bank | 6,019 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,000 | $5.87 萬 | 0.00% | −3,556−37.2% | 減碼 |
| Signaturefd, LLC | 6,000 | $5.87 萬 | 0.00% | −22−0.4% | 減碼 |
| KBC Group NV | 5,877 | $5.80 萬 | 0.00% | −2,959−33.5% | 減碼 |
| Point72 Hong Kong Ltd | 5,695 | $5.58 萬 | 0.00% | +5,695 | 新進 |
| Versant Capital Management, Inc | 3,683 | $3.61 萬 | 0.01% | −183−4.7% | 減碼 |
| Simplex Trading, LLC | 3,000 | $2.90 萬 | 0.00% | −89,530−96.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,715 | $1.70 萬 | 0.00% | +1,715 | 新進 |
| Advisors Asset Management, Inc. | 1,066 | $1.04 萬 | 0.00% | −2,144−66.8% | 減碼 |
| GAMMA Investing LLC | 865 | $8,468 | 0.00% | +384+79.8% | 加碼 |
| Optiver Holding B.V. | 829 | $8,116 | 0.00% | −242−22.6% | 減碼 |
| Quarry LP | 824 | $8,067 | 0.00% | +824 | 新進 |
| Jones Financial Companies LLLP | 719 | $7,039 | 0.00% | +719 | 新進 |
| Skopos Labs, Inc. | 615 | $6,021 | 0.00% | +615 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611 | $5,982 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 531 | $5,198 | 0.00% | +531 | 新進 |
| EverSource Wealth Advisors, LLC | 523 | $5,121 | 0.00% | +277+112.6% | 加碼 |
| Advisor Group Holdings, Inc. | 472 | $4,620 | 0.00% | −354−42.9% | 減碼 |
| Rothschild Investment LLC | 470 | $4,601 | 0.00% | +190+67.9% | 加碼 |
| Sterling Capital Management LLC | 426 | $4,171 | 0.00% | +249+140.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 356 | $3,485 | 0.00% | +347+3,855.6% | 加碼 |
| True Wealth Design, LLC | 350 | $3,427 | 0.00% | +303+644.7% | 加碼 |
| Anchor Investment Management, LLC | 300 | $2,937 | 0.00% | 00.0% | 不變 |