Avidbank Holdings, Inc.
AVBH- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001443575
近 90 天,Avidbank Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 91 家機構在 13F 申報持有,市值合計 $3.04 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Avidbank Holdings, Inc. 在 2026/6/30 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
- 91
- 較 2026 年第 1 季 +4 家
- 持有股數
- 931.5 萬
- 較 2026 年第 1 季 +91.2 萬 (+10.8%)
- 總市值
- $3.04 億
- 較 2026 年第 1 季 +$6,587 萬 (+27.7%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 AVBH 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 | 91 | $3.04 億 |
| 2026 年第 1 季 | 88 | $2.38 億 |
| 2025 年第 4 季 | 64 | $2.12 億 |
| 2025 年第 3 季 | 44 | $2.02 億 |
| 2025 年第 2 季 | 1 | $1,369 萬 |
| 2025 年第 1 季 | 1 | $1,664 萬 |
| 2024 年第 4 季 | 1 | $1,567 萬 |
| 2024 年第 3 季 | 1 | $1,391 萬 |
| 2024 年第 2 季 | 2 | $1,422 萬 |
| 2024 年第 1 季 | 2 | $1,506 萬 |
| 2023 年第 4 季 | 2 | $1,654 萬 |
| 2023 年第 3 季 | 3 | $1,793 萬 |
| 2023 年第 2 季 | 3 | $1,585 萬 |
| 2023 年第 1 季 | 3 | $1,407 萬 |
| 2022 年第 4 季 | 3 | $1,549 萬 |
| 2022 年第 3 季 | 3 | $1,628 萬 |
| 2022 年第 2 季 | 3 | $1,460 萬 |
| 2022 年第 1 季 | 2 | $1,395 萬 |
| 2021 年第 4 季 | 2 | $1,337 萬 |
| 2021 年第 3 季 | 2 | $1,246 萬 |
| 2021 年第 2 季 | 2 | $1,337 萬 |
| 2021 年第 1 季 | 2 | $1,456 萬 |
2026 年第 2 季持有機構
每家機構持有 Avidbank Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,050,918 | $3,471 萬 | 8.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 883,421 | $2,518 萬 | 0.01% | −4,860−0.5% | 減碼 |
| Fourthstone LLC | 700,818 | $2,315 萬 | 16.48% | −345,764−33.0% | 減碼 |
| Banc Funds Co LLC | 668,100 | $2,207 萬 | 3.64% | +3,000+0.5% | 加碼 |
| Endeavour Capital Advisors Inc | 658,705 | $2,176 萬 | 4.46% | −49,786−7.0% | 減碼 |
| BlackRock, Inc. | 591,284 | $1,953 萬 | 0.00% | +368,688+165.6% | 加碼 |
| First Eagle Investment Management, LLC | 568,080 | $1,876 萬 | 0.02% | +370,740+187.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 493,139 | $1,629 萬 | 0.02% | +41,104+9.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 372,756 | $1,231 萬 | 0.01% | −48,828−11.6% | 減碼 |
| Vanguard Capital Management LLC | 362,951 | $1,199 萬 | 0.00% | +23,634+7.0% | 加碼 |
| Wellington Management Group LLP | 308,439 | $1,019 萬 | 0.00% | −18,278−5.6% | 減碼 |
| Two Sigma Investments, LP | 262,300 | $866.4 萬 | 0.01% | +210,254+404.0% | 加碼 |
| Geode Capital Management, LLC | 214,083 | $707.2 萬 | 0.00% | +92,435+76.0% | 加碼 |
| Mendon Capital Advisors Corp | 190,858 | $630.4 萬 | 2.23% | −28,820−13.1% | 減碼 |
| RMB Capital Management, LLC | 181,347 | $599.0 萬 | 0.09% | −18,654−9.3% | 減碼 |
| State Street Corp | 137,422 | $453.9 萬 | 0.00% | +67,918+97.7% | 加碼 |
| Morgan Stanley | 127,191 | $420.1 萬 | 0.00% | +49,680+64.1% | 加碼 |
| EJF Capital LLC | 109,350 | $361.2 萬 | 2.42% | −4,179−3.7% | 減碼 |
| Franklin Resources Inc | 108,439 | $358.2 萬 | 0.00% | −10,803−9.1% | 減碼 |
| Citadel Advisors LLC | 84,833 | $280.2 萬 | 0.00% | +48,207+131.6% | 加碼 |
| UBS Group AG | 80,778 | $266.8 萬 | 0.00% | +67,432+505.3% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $264.2 萬 | 0.48% | −96,200−54.6% | 減碼 |
| Jacobs Asset Management, LLC | 71,915 | $237.5 萬 | 1.79% | −16,970−19.1% | 減碼 |
| Northern Trust Corp | 67,599 | $223.3 萬 | 0.00% | +37,960+128.1% | 加碼 |
| Vanguard Portfolio Management LLC | 62,267 | $205.7 萬 | 0.00% | +45,256+266.0% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | $203.3 萬 | 1.40% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 59,798 | $197.5 萬 | 0.00% | −9,562−13.8% | 減碼 |
| JPMorgan Chase & Co | 58,709 | $191.9 萬 | 0.00% | +57,527+4,866.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 49,536 | $163.6 萬 | 0.00% | +1,191+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,218 | $152.7 萬 | 0.00% | +37,693+442.1% | 加碼 |
| Miracle Mile Advisors, LLC | 44,200 | $146.0 萬 | 0.02% | −10,000−18.5% | 減碼 |
| Goldman Sachs Group Inc | 42,760 | $141.2 萬 | 0.00% | +28,381+197.4% | 加碼 |
| Point72 Asset Management, L.P. | 37,305 | $123.2 萬 | 0.00% | +30,075+416.0% | 加碼 |
| Trexquant Investment LP | 34,738 | $114.7 萬 | 0.01% | +17,798+105.1% | 加碼 |
| Colony Group, LLC | 33,336 | $110.1 萬 | 0.00% | −3,053−8.4% | 減碼 |
| Voleon Capital Management LP | 27,629 | $91.3 萬 | 0.02% | +27,629 | 新進 |
| Charles Schwab Investment Management Inc | 25,951 | $85.7 萬 | 0.00% | +16,405+171.9% | 加碼 |
| Bank of New York Mellon Corp | 23,556 | $77.8 萬 | 0.00% | +16,306+224.9% | 加碼 |
| Occudo Quantitative Strategies LP | 20,470 | $67.6 萬 | 0.04% | +11,710+133.7% | 加碼 |
| American Century Companies Inc | 18,917 | $62.5 萬 | 0.00% | −34,024−64.3% | 減碼 |
| Millennium Management LLC | 16,176 | $53.4 萬 | 0.00% | −8,981−35.7% | 減碼 |
| XTX Topco Ltd | 15,711 | $51.9 萬 | 0.01% | +15,711 | 新進 |
| State of Wisconsin Investment Board | 15,282 | $50.5 萬 | 0.00% | −797−5.0% | 減碼 |
| Squarepoint Ops LLC | 13,286 | $43.9 萬 | 0.00% | +13,286 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,270 | $43.8 萬 | 0.00% | +13,270 | 新進 |
| Bank of America Corp | 13,157 | $43.5 萬 | 0.00% | +5,606+74.2% | 加碼 |
| Bridgeway Capital Management, LLC | 12,500 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,442 | $41.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Nuveen, LLC | 12,396 | $40.9 萬 | 0.00% | +12,396 | 新進 |
| Quadrature Capital Ltd | 12,339 | $40.8 萬 | 0.00% | +12,339 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,787 | $38.9 萬 | 0.00% | +11,787 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,138 | $33.5 萬 | 0.00% | +2,300+29.3% | 加碼 |
| Rhumbline Advisers | 9,498 | $31.4 萬 | 0.00% | +7,044+287.0% | 加碼 |
| Barclays PLC | 9,305 | $30.7 萬 | 0.00% | −3,684−28.4% | 減碼 |
| Citigroup Inc | 9,295 | $30.7 萬 | 0.00% | +7,122+327.7% | 加碼 |
| HSBC Holdings PLC | 9,172 | $30.1 萬 | 0.00% | −9,223−50.1% | 減碼 |
| Deutsche Bank AG | 9,036 | $29.8 萬 | 0.00% | +6,764+297.7% | 加碼 |
| BetterWealth, LLC | 8,484 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 7,763 | $25.6 萬 | 0.00% | +6,669+609.6% | 加碼 |
| Price T Rowe Associates Inc | 7,714 | $25.5 萬 | 0.00% | +7,714 | 新進 |
| Zacks Investment Management | 7,280 | $24.0 萬 | 0.00% | +7,280 | 新進 |
| Virtu Financial LLC | 7,166 | $23.7 萬 | 0.01% | +7,166 | 新進 |
| Cerity Partners LLC | 7,006 | $23.1 萬 | 0.00% | −113−1.6% | 減碼 |
| MetLife Investment Management | 5,715 | $18.9 萬 | 0.00% | +5,715 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,500 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,269 | $14.1 萬 | 0.00% | +2,887+208.9% | 加碼 |
| New York State Common Retirement Fund | 4,100 | $13.5 萬 | 0.00% | +3,100+310.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,734 | $9.03 萬 | 0.00% | +1,412+106.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,647 | $8.74 萬 | 0.00% | +2,279+619.3% | 加碼 |
| Vanguard Global Advisers, LLC | 2,489 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,760 | $5.81 萬 | 0.00% | +1,760 | 新進 |
| Legal & General Group Plc | 904 | $2.99 萬 | 0.00% | +654+261.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 841 | $2.78 萬 | 0.00% | +605+256.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 748 | $2.47 萬 | 0.00% | +224+42.7% | 加碼 |
| Royal Bank of Canada | 338 | $1.10 萬 | 0.00% | +313+1,252.0% | 加碼 |
| Sterling Capital Management LLC | 187 | $6,177 | 0.00% | +100+114.9% | 加碼 |
| California State Teachers Retirement System | 128 | $4,228 | 0.00% | −29−18.5% | 減碼 |
| FMR LLC | 116 | $3,827 | 0.00% | +75+182.9% | 加碼 |
| SRS Capital Advisors, Inc. | 75 | $2,477 | 0.00% | +67+837.5% | 加碼 |
| UBS Asset Management Americas Inc | 55 | $1,817 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $991 | 0.00% | +8+36.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 25 | $825 | 0.00% | +2+8.7% | 加碼 |
| Rothschild Investment LLC | 20 | $661 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 15 | $477 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14 | $458 | 0.00% | +14 | 新進 |
| Essential Partners LLC | 13 | $429 | 0.00% | +10+333.3% | 加碼 |
| Basecamp Wealth Advisors LLC | 12 | $396 | 0.00% | +4+50.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4 | $132 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $67 | 0.00% | +1+100.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2 | $66 | 0.00% | +2 | 新進 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −123,022−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −21,330−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,351−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,924−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,151−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −8,591−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |