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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/9 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,134
較 2021 年第 1 季 +146
總值
$18.9 億
較 2021 年第 1 季 +$1.51 億 (+8.7%)
申報日
2021/8/9
SEC
Sandy Spring Bank 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Emerging Markets Equity ETF808524706ETF27$1,000<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock18$1,000<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF55$1,000<0.1%00.0%不變–
NTNXNutanix, Inc.Stock26$1,000<0.1%+26新進歷史
JBLUJetBlue Airways CorpCOM30$1,000<0.1%+30新進歷史
VKTXViking Therapeutics, Inc.COM250$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF72$1,000<0.1%00.0%不變–
PPLIPeople IncCOM NEW9$1,000<0.1%+9新進歷史
DRIDarden Restaurants IncCOM9$1,000<0.1%+9新進歷史
BMRNBiomarin Pharmaceutical IncCOM15$1,000<0.1%+15新進歷史
HOGHarley-Davidson, Inc.COM20$1,000<0.1%−20−50.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM100$1,000<0.1%+100新進歷史
CLFCleveland-Cliffs Inc.COM27$1,000<0.1%+27新進歷史
LEVILevi Strauss & CoCL A COM STK39$1,000<0.1%+39新進歷史
VNOVornado Realty TrustSH BEN INT20$1,000<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2$1,000<0.1%+2新進歷史
ASHAshland Inc.COM10$1,000<0.1%−14−58.3%減碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS96$1,000<0.1%−167−63.5%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD8$1,000<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM7$1,000<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM16$1,000<0.1%+16新進歷史
NMFCNew Mountain Finance CorpCOM111$1,000<0.1%+3+2.8%加碼歷史
BHFBrighthouse Financial, Inc.COM14$1,000<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A50$1,000<0.1%00.0%不變歷史
LFTLument Finance Trust, Inc.COM205$1,000<0.1%+5+2.5%加碼歷史
NNVCNanoviricides, Inc.COM265$1,000<0.1%00.0%不變歷史
ABTCAmerican Bitcoin Corp.COM153$1,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM25$1,000<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C31$1,000<0.1%−14−31.1%減碼–
MNDTMandiant, Inc.COM30$1,000<0.1%00.0%不變歷史
O2MICRO International Limite67107W100SPONS ADR100$1,000<0.1%−100−50.0%減碼–
Pine Is Acquisition Corp722615101CL A100$1,000<0.1%00.0%不變–
KAKineta, Inc.COM50$1,000<0.1%00.0%不變歷史
Brookfield Business PartnersG16234109UNIT LTD L P13$1,000<0.1%00.0%不變–
Brookfield Property Partrs LG16249107UNIT LTD PARTN28$1,000<0.1%−322−92.0%減碼–
Atlas CorpY0436Q109SHARES100$1,000<0.1%−125−55.6%減碼–
PGRProgressive CorpStock23$2,000<0.1%+23新進歷史
PKGPackaging Corp of AmericaStock14$2,000<0.1%−96−87.3%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF26$2,000<0.1%+1+4.0%加碼–
CTRACoterra Energy Inc.Stock137$2,000<0.1%+137新進歷史
TSNTyson Foods, Inc.Stock32$2,000<0.1%+32新進歷史
BUDAnheuser-Busch InBev SA/NVADR25$2,000<0.1%+25新進歷史
CBSHCommerce Bancshares IncStock28$2,000<0.1%+28新進歷史
KSSKOHLS CorpStock40$2,000<0.1%+40新進歷史
IRMIron Mountain IncCOM42$2,000<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF25$2,000<0.1%+25新進–
FNBFNB CorpCOM200$2,000<0.1%00.0%不變歷史
BCBrunswick CorpCOM18$2,000<0.1%+18新進歷史
MIDDMIDDLEBY CorpCOM14$2,000<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM58$2,000<0.1%+58新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2,000<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM22$2,000<0.1%+22新進歷史
CRICarters IncCOM24$2,000<0.1%+24新進歷史
CUZCousins Properties IncCOM NEW60$2,000<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM26$2,000<0.1%+26新進歷史
SUISun Communities IncCOM14$2,000<0.1%+14新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS298$2,000<0.1%+298新進歷史
JLLJones Lang Lasalle IncCOM11$2,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM41$2,000<0.1%+41新進歷史
GOSSGossamer Bio, Inc.COM300$2,000<0.1%+300新進歷史
VVVValvoline IncCOM66$2,000<0.1%+66新進歷史
HSICHenry Schein IncCOM32$2,000<0.1%+32新進歷史
SESea LtdSPONSORD ADS7$2,000<0.1%+7新進歷史
CFRCullen/Frost Bankers, Inc.COM21$2,000<0.1%+21新進歷史
QSRRestaurant Brands International Inc.COM36$2,000<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM25$2,000<0.1%00.0%不變歷史
YAlleghany CorpCOM3$2,000<0.1%+3新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM50$2,000<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM100$2,000<0.1%00.0%不變歷史
MACKMerrimack Pharmaceuticals IncCOM NEW300$2,000<0.1%00.0%不變歷史
MCRBSeres Therapeutics, Inc.COM73$2,000<0.1%00.0%不變歷史
YQ17 Education & Technology Group Inc.ADS650$2,000<0.1%+650新進歷史
SILCSilicom Ltd.ORD37$2,000<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock8$3,000<0.1%+8新進歷史
ADNTAdient plcStock76$3,000<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$3,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock35$3,000<0.1%−36−50.7%減碼歷史
GWWW.W. Grainger, Inc.Stock6$3,000<0.1%+6新進歷史
HIGHartford Insurance Group, Inc.Stock46$3,000<0.1%+46新進歷史
HWMHowmet Aerospace Inc.Stock100$3,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock15$3,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%00.0%不變歷史
HLHecla Mining CoCOM400$3,000<0.1%+400新進歷史
TGSGas Transporter of the South IncSPONSORED ADS B545$3,000<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM26$3,000<0.1%+26新進歷史
AHCOAdaptHealth Corp.COMMON STOCK100$3,000<0.1%+100新進歷史
MNSTMonster Beverage CorpCOM40$3,000<0.1%+27+207.7%加碼歷史
ALLEAllegion plcORD SHS24$3,000<0.1%+24新進歷史
EWBCEast West Bancorp IncCOM36$3,000<0.1%+36新進歷史
RLRalph Lauren CorpCL A25$3,000<0.1%+25新進歷史
EGOEldorado Gold CorpCOM300$3,000<0.1%+300新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$3,000<0.1%00.0%不變–
RELXRELX PLCSPONSORED ADR128$3,000<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN266$3,000<0.1%+4+1.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM100$3,000<0.1%+100新進歷史
SLGNSilgan Holdings IncCOM65$3,000<0.1%+65新進歷史
WMBWilliams Companies, Inc.COM126$3,000<0.1%+126新進歷史
POSTPost Holdings, Inc.COM25$3,000<0.1%+25新進歷史
RYNRayonier IncCOM72$3,000<0.1%+72新進歷史
AVBAvalonbay Communities IncCOM15$3,000<0.1%+15新進歷史

2021 年第 1 季之後清倉(55 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM14,411$254.4 萬0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE2,019$7.20 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,400$7.10 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM6,600$6.30 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF284$5.10 萬<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT20,000$5.10 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A2,296$4.00 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM2,043$4.00 萬<0.1%–
GDDYGoDaddy Inc.CL A500$3.90 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM500$3.70 萬<0.1%歷史
PBAPembina Pipeline CorpCOM792$2.30 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD200$2.20 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A414$2.20 萬<0.1%歷史
Mohawk Group Hldgs Inc608189106COM741$2.20 萬<0.1%–
KCKingsoft Cloud Holdings LtdADS499$2.00 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT4,412$2.00 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,174$2.00 萬<0.1%–
Star Peak Energy Transition855185104CL A663$1.80 萬<0.1%–
NHINational Health Investors IncCOM225$1.60 萬<0.1%歷史
DMTKDermTech, Inc.COM308$1.60 萬<0.1%歷史
NATINational Instruments CorpCOM375$1.60 萬<0.1%歷史
iShares Inc464286210EURO HIGH YIELD262$1.40 萬<0.1%–
CSIQCanadian Solar Inc.COM275$1.40 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM1,600$1.40 萬<0.1%歷史
LAZLazard, Inc.SHS A306$1.30 萬<0.1%歷史
EVRGEvergy, Inc.Stock205$1.20 萬<0.1%歷史
RUNSunrun Inc.COM200$1.20 萬<0.1%歷史
CCMPCMC Materials, Inc.COM70$1.20 萬<0.1%歷史
OSKOshkosh CorpCOM90$1.10 萬<0.1%歷史
Sunpower Corp867652406COM315$1.10 萬<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A991$1.10 萬<0.1%–
BLDPBallard Power Systems Inc.COM425$1.00 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR250$1.00 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A121$1.00 萬<0.1%歷史
FCELFuelcell Energy IncCOM725$1.00 萬<0.1%歷史
Primis Financial Corp Com843395104COM701$1.00 萬<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A923$1.00 萬<0.1%–
DBXDropbox, Inc.CL A250$7,000<0.1%歷史
ORIOld Republic International CorpCOM284$6,000<0.1%歷史
MAPSWM Technology, Inc.CL A SHS300$6,000<0.1%歷史
ESSEssex Property Trust, Inc.COM20$5,000<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM200$5,000<0.1%歷史
TXTernium S.A.SPONSORED ADS100$4,000<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM387$4,000<0.1%歷史
Akers Biosciences Inc00973E409COM1,300$4,000<0.1%–
KMXCarMax IncCOM23$3,000<0.1%歷史
WALWestern Alliance BancorporationCOM27$3,000<0.1%歷史
IBNIcici Bank LtdADR202$3,000<0.1%歷史
OZKBank OZKCOM70$3,000<0.1%歷史
TECKTeck Resources LtdCL B123$2,000<0.1%歷史
CLGNCollPlant Biotechnologies LtdADS117$2,000<0.1%歷史
Direxion Shs ETF Tr25490K273DLY RUSSIA BL 2X75$2,000<0.1%–
MTNVail Resorts IncCOM3$1,000<0.1%歷史
Fintech Acquisition Corp IV31810N302UNIT 12/31/2025100$1,000<0.1%–
FTCVFintech Acquisition Corp VCOM CL A101$1,000<0.1%歷史