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 $2.94 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Avidbank Holdings, Inc. 在 2025/12/31 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
- 64
- 較 2025 年第 3 季 +20 家
- 持有股數
- 797.9 萬
- 較 2025 年第 3 季 +5.34 萬 (+0.7%)
- 總市值
- $2.12 億
- 較 2025 年第 3 季 +$981.3 萬 (+4.9%)
- 新進機構
- 24
- 另有 15 家加碼
- 清倉機構
- 4
- 另有 16 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 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 | $2.94 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 1,091,019 | $2,898 萬 | 5.42% | +48,850+4.7% | 加碼 |
| Patriot Financial Partners GP II, L.P. | 1,050,918 | $2,791 萬 | 8.70% | 00.0% | 不變 |
| Alliancebernstein L.P. | 873,227 | $2,319 萬 | 0.01% | +19,100+2.2% | 加碼 |
| Endeavour Capital Advisors Inc | 697,886 | $1,854 萬 | 5.16% | 00.0% | 不變 |
| Banc Funds Co LLC | 596,430 | $1,584 萬 | 3.14% | −81,289−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 424,692 | $1,128 萬 | 0.01% | −1,264−0.3% | 減碼 |
| Wellington Management Group LLP | 342,071 | $908.5 萬 | 0.00% | −156,582−31.4% | 減碼 |
| Maltese Capital Management LLC | 305,000 | $810.1 萬 | 1.44% | +85,000+38.6% | 加碼 |
| Mendon Capital Advisors Corp | 234,553 | $623.0 萬 | 2.44% | −63,093−21.2% | 減碼 |
| Vanguard Group Inc | 220,657 | $586.1 萬 | 0.00% | +87,299+65.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 220,315 | $585.2 萬 | 0.01% | +30,000+15.8% | 加碼 |
| RMB Capital Management, LLC | 214,875 | $570.7 萬 | 0.10% | −26,900−11.1% | 減碼 |
| BlackRock, Inc. | 208,892 | $554.8 萬 | 0.00% | +110,114+111.5% | 加碼 |
| First Eagle Investment Management, LLC | 153,500 | $407.7 萬 | 0.01% | +68,500+80.6% | 加碼 |
| Jacobs Asset Management, LLC | 135,000 | $358.6 萬 | 2.00% | −11,123−7.6% | 減碼 |
| Franklin Resources Inc | 125,442 | $333.2 萬 | 0.00% | −2,700−2.1% | 減碼 |
| North Reef Capital Management LP | 123,671 | $328.5 萬 | 0.13% | −17,825−12.6% | 減碼 |
| Geode Capital Management, LLC | 117,217 | $311.4 萬 | 0.00% | +42,633+57.2% | 加碼 |
| EJF Capital LLC | 116,379 | $309.1 萬 | 1.76% | +5,524+5.0% | 加碼 |
| Boothbay Fund Management, LLC | 96,674 | $256.8 萬 | 0.07% | −40,851−29.7% | 減碼 |
| Two Sigma Investments, LP | 73,294 | $194.7 萬 | 0.00% | +34,896+90.9% | 加碼 |
| Miracle Mile Advisors, LLC | 65,200 | $173.2 萬 | 0.02% | −6,000−8.4% | 減碼 |
| Citadel Advisors LLC | 59,572 | $158.2 萬 | 0.00% | +51,449+633.4% | 加碼 |
| PMC FIG Opportunities LLC | 39,293 | $104.4 萬 | 1.64% | −54,445−58.1% | 減碼 |
| Colony Group, LLC | 36,362 | $96.6 萬 | 0.00% | −7,000−16.1% | 減碼 |
| UBS Group AG | 28,094 | $74.6 萬 | 0.00% | −4,911−14.9% | 減碼 |
| Northern Trust Corp | 27,156 | $72.1 萬 | 0.00% | +11,852+77.4% | 加碼 |
| Kennedy Capital Management, Inc. | 26,138 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 25,476 | $67.7 萬 | 0.00% | +25,476 | 新進 |
| State Street Corp | 24,144 | $64.1 萬 | 0.00% | +24,144 | 新進 |
| Morgan Stanley | 21,427 | $56.9 萬 | 0.00% | +15,572+266.0% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 20,000 | $53.1 萬 | 0.44% | 00.0% | 不變 |
| Acadian Asset Management LLC | 19,991 | $52.9 萬 | 0.00% | +19,991 | 新進 |
| Two Sigma Advisers, LP | 19,600 | $52.1 萬 | 0.00% | +19,600 | 新進 |
| Qube Research & Technologies Ltd | 14,839 | $39.4 萬 | 0.00% | +14,839 | 新進 |
| Persistent Asset Partners Ltd | 14,033 | $37.3 萬 | 0.18% | −16,097−53.4% | 減碼 |
| Bridgeway Capital Management, LLC | 12,500 | $33.2 萬 | 0.01% | +12,500 | 新進 |
| HighTower Advisors, LLC | 12,444 | $33.1 萬 | 0.00% | +2,500+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,700 | $28.4 萬 | 0.00% | +10,700 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 10,000 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,623 | $25.6 萬 | 0.00% | +9,623 | 新進 |
| Cerity Partners LLC | 8,900 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 8,591 | $22.8 萬 | 0.14% | −6,924−44.6% | 減碼 |
| BetterWealth, LLC | 8,484 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,500 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 4,623 | $12.3 萬 | 0.00% | +4,623 | 新進 |
| Wells Fargo & Company | 3,252 | $8.64 萬 | 0.00% | +3,252 | 新進 |
| Rhumbline Advisers | 2,115 | $5.62 萬 | 0.00% | +2,115 | 新進 |
| Bank of America Corp | 1,821 | $4.84 萬 | 0.00% | +1,761+2,935.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,365 | $3.63 萬 | 0.00% | +1,365 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,348 | $3.58 萬 | 0.00% | +1,348 | 新進 |
| JPMorgan Chase & Co | 1,162 | $3.09 萬 | 0.00% | +1,162 | 新進 |
| BNP Paribas Arbitrage, SA | 723 | $1.92 萬 | 0.00% | +723 | 新進 |
| STRS Ohio | 500 | $1.33 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 304 | $8,074 | 0.00% | −108−26.2% | 減碼 |
| Legal & General Group Plc | 250 | $6,640 | 0.00% | +250 | 新進 |
| Ameritas Investment Partners, Inc. | 236 | $6,268 | 0.00% | +236 | 新進 |
| Russell Investments Group, Ltd. | 230 | $6,108 | 0.00% | +230 | 新進 |
| California State Teachers Retirement System | 177 | $4,701 | 0.00% | +177 | 新進 |
| Sterling Capital Management LLC | 152 | $4,037 | 0.00% | +152 | 新進 |
| Royal Bank of Canada | 154 | $4,000 | 0.00% | +154 | 新進 |
| Amalgamated Bank | 91 | $2,000 | 0.00% | +91 | 新進 |
| Citigroup Inc | 67 | $1,780 | 0.00% | +67 | 新進 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −122,582−100.0% | 清倉 |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |