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。
2026 年第 1 季 13F 持有人
Avidbank Holdings, Inc. 在 2026/3/31 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
- 88
- 較 2025 年第 4 季 +25 家
- 持有股數
- 840.4 萬
- 較 2025 年第 4 季 +64.6 萬 (+8.3%)
- 總市值
- $2.38 億
- 較 2025 年第 4 季 +$3,175 萬 (+15.4%)
- 新進機構
- 34
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 年第 1 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 4 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 | $2,995 萬 | 7.71% | 00.0% | 不變 |
| Fourthstone LLC | 1,046,582 | $2,983 萬 | 5.06% | −44,437−4.1% | 減碼 |
| Alliancebernstein L.P. | 888,281 | $2,359 萬 | 0.01% | +15,054+1.7% | 加碼 |
| Endeavour Capital Advisors Inc | 708,491 | $2,019 萬 | 4.58% | +10,605+1.5% | 加碼 |
| Banc Funds Co LLC | 665,100 | $1,896 萬 | 3.53% | +68,670+11.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 452,035 | $1,288 萬 | 0.02% | +231,720+105.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 421,584 | $1,202 萬 | 0.01% | −3,108−0.7% | 減碼 |
| Vanguard Capital Management LLC | 339,317 | $967.1 萬 | 0.00% | +339,317 | 新進 |
| Wellington Management Group LLP | 326,717 | $931.1 萬 | 0.00% | −15,354−4.5% | 減碼 |
| BlackRock, Inc. | 222,596 | $634.4 萬 | 0.00% | +13,704+6.6% | 加碼 |
| Mendon Capital Advisors Corp | 219,678 | $626.1 萬 | 2.43% | −14,875−6.3% | 減碼 |
| RMB Capital Management, LLC | 200,001 | $570.0 萬 | 0.10% | −14,874−6.9% | 減碼 |
| First Eagle Investment Management, LLC | 197,340 | $562.4 萬 | 0.01% | +43,840+28.6% | 加碼 |
| Maltese Capital Management LLC | 176,200 | $502.2 萬 | 0.99% | −128,800−42.2% | 減碼 |
| North Reef Capital Management LP | 123,022 | $350.6 萬 | 0.12% | −649−0.5% | 減碼 |
| Geode Capital Management, LLC | 121,648 | $346.8 萬 | 0.00% | +4,431+3.8% | 加碼 |
| Franklin Resources Inc | 119,242 | $339.8 萬 | 0.00% | −6,200−4.9% | 減碼 |
| EJF Capital LLC | 113,529 | $323.6 萬 | 2.28% | −2,850−2.4% | 減碼 |
| Jacobs Asset Management, LLC | 88,885 | $253.3 萬 | 1.52% | −46,115−34.2% | 減碼 |
| Morgan Stanley | 77,511 | $220.9 萬 | 0.00% | +56,084+261.7% | 加碼 |
| State Street Corp | 69,504 | $198.1 萬 | 0.00% | +45,360+187.9% | 加碼 |
| Qube Research & Technologies Ltd | 69,360 | $197.7 萬 | 0.00% | +54,521+367.4% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 61,551 | $175.4 萬 | 1.35% | +41,551+207.8% | 加碼 |
| Miracle Mile Advisors, LLC | 54,200 | $154.5 萬 | 0.02% | −11,000−16.9% | 減碼 |
| American Century Companies Inc | 52,941 | $150.9 萬 | 0.00% | +52,941 | 新進 |
| Two Sigma Investments, LP | 52,046 | $148.3 萬 | 0.00% | −21,248−29.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 48,345 | $137.8 萬 | 0.00% | +48,345 | 新進 |
| Citadel Advisors LLC | 36,626 | $104.4 萬 | 0.00% | −22,946−38.5% | 減碼 |
| Colony Group, LLC | 36,389 | $103.7 萬 | 0.00% | +27+0.1% | 加碼 |
| Northern Trust Corp | 29,639 | $84.5 萬 | 0.00% | +2,483+9.1% | 加碼 |
| Millennium Management LLC | 25,157 | $71.7 萬 | 0.00% | −319−1.3% | 減碼 |
| Prudential Financial Inc | 21,330 | $60.8 萬 | 0.00% | +21,330 | 新進 |
| HSBC Holdings PLC | 18,395 | $52.7 萬 | 0.00% | +18,395 | 新進 |
| Vanguard Portfolio Management LLC | 17,011 | $48.5 萬 | 0.00% | +17,011 | 新進 |
| Trexquant Investment LP | 16,940 | $48.3 萬 | 0.00% | +16,940 | 新進 |
| State of Wisconsin Investment Board | 16,079 | $45.8 萬 | 0.00% | +16,079 | 新進 |
| Goldman Sachs Group Inc | 14,379 | $41.0 萬 | 0.00% | +14,379 | 新進 |
| UBS Group AG | 13,346 | $38.0 萬 | 0.00% | −14,748−52.5% | 減碼 |
| Barclays PLC | 12,989 | $37.0 萬 | 0.00% | +8,366+181.0% | 加碼 |
| Bridgeway Capital Management, LLC | 12,500 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,449 | $35.5 萬 | 0.00% | +50.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,600 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,351 | $29.5 萬 | 0.00% | +10,351 | 新進 |
| Ghisallo Capital Management LLC | 10,000 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 9,924 | $28.3 萬 | 0.04% | +9,924 | 新進 |
| Charles Schwab Investment Management Inc | 9,546 | $27.2 萬 | 0.00% | −1,154−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,760 | $26.0 萬 | 0.01% | +8,760 | 新進 |
| Acadian Asset Management LLC | 9,151 | $25.9 萬 | 0.00% | −10,840−54.2% | 減碼 |
| ELCO Management Co., LLC | 8,591 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,525 | $24.3 萬 | 0.00% | +7,802+1,079.1% | 加碼 |
| BetterWealth, LLC | 8,484 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,838 | $22.3 萬 | 0.00% | +7,838 | 新進 |
| Bank of America Corp | 7,551 | $21.5 萬 | 0.00% | +5,730+314.7% | 加碼 |
| Bank of New York Mellon Corp | 7,250 | $20.7 萬 | 0.00% | +7,250 | 新進 |
| Point72 Asset Management, L.P. | 7,230 | $20.6 萬 | 0.00% | +7,230 | 新進 |
| Cerity Partners LLC | 7,119 | $20.3 萬 | 0.00% | −1,781−20.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,500 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 2,489 | $7.09 萬 | 0.00% | +2,489 | 新進 |
| Rhumbline Advisers | 2,454 | $6.99 萬 | 0.00% | +339+16.0% | 加碼 |
| Deutsche Bank AG | 2,272 | $6.48 萬 | 0.00% | +2,272 | 新進 |
| Citigroup Inc | 2,173 | $6.19 萬 | 0.00% | +2,106+3,143.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,382 | $3.94 萬 | 0.00% | +34+2.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,322 | $3.77 萬 | 0.00% | +1,322 | 新進 |
| JPMorgan Chase & Co | 1,182 | $3.30 萬 | 0.00% | +20+1.7% | 加碼 |
| Wells Fargo & Company | 1,094 | $3.12 萬 | 0.00% | −2,158−66.4% | 減碼 |
| New York State Common Retirement Fund | 1,000 | $2.85 萬 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 615 | $1.75 萬 | 0.00% | +615 | 新進 |
| Tower Research Capital LLC (TRC) | 524 | $1.49 萬 | 0.00% | +220+72.4% | 加碼 |
| Russell Investments Group, Ltd. | 368 | $1.05 萬 | 0.00% | +138+60.0% | 加碼 |
| Legal & General Group Plc | 250 | $7,125 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 236 | $6,726 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 157 | $4,475 | 0.00% | −20−11.3% | 減碼 |
| Sterling Capital Management LLC | 87 | $2,480 | 0.00% | −65−42.8% | 減碼 |
| UBS Asset Management Americas Inc | 55 | $1,568 | 0.00% | +55 | 新進 |
| FMR LLC | 41 | $1,169 | 0.00% | +41 | 新進 |
| Royal Bank of Canada | 25 | $1,000 | 0.00% | −129−83.8% | 減碼 |
| MAI Capital Management | 33 | $941 | 0.00% | +33 | 新進 |
| EverSource Wealth Advisors, LLC | 23 | $657 | 0.00% | +23 | 新進 |
| Allworth Financial LP | 22 | $627 | 0.00% | +22 | 新進 |
| Rothschild Investment LLC | 20 | $570 | 0.00% | +20 | 新進 |
| Cornerstone Planning Group LLC | 15 | $442 | 0.00% | +15 | 新進 |
| Root Financial Partners, LLC | 15 | $428 | 0.00% | +15 | 新進 |
| SRS Capital Advisors, Inc. | 8 | $228 | 0.00% | +8 | 新進 |
| Basecamp Wealth Advisors LLC | 8 | $228 | 0.00% | +8 | 新進 |
| Nisa Investment Advisors, LLC | 4 | $114 | 0.00% | +4 | 新進 |
| Essential Partners LLC | 3 | $86 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 1 | $29 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 1 | $29 | 0.00% | +1 | 新進 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −96,674−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −39,293−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −26,138−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,623−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |