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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,210
較 2021 年第 3 季 +84
總值
$21.0 億
較 2021 年第 3 季 +$2.08 億 (+11.0%)
申報日
2022/2/11
SEC
Sandy Spring Bank 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Occidental Pete Corp WT Exp 080327674599162Stock61$1,000<0.1%00.0%不變–
PLUGPlug Power IncStock30$1,000<0.1%00.0%不變歷史
CCChemours CoStock20$1,000<0.1%+20新進歷史
HALHalliburton CoStock25$1,000<0.1%+25新進歷史
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–
HNRGHallador Energy CoStock295$1,000<0.1%+295新進歷史
VKTXViking Therapeutics, Inc.COM250$1,000<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW9$1,000<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM9$1,000<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW20$1,000<0.1%−40−66.7%減碼歷史
HOGHarley-Davidson, Inc.COM20$1,000<0.1%00.0%不變歷史
GAPGap IncCOM40$1,000<0.1%−107−72.8%減碼歷史
SUISun Communities IncCOM5$1,000<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM27$1,000<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM22$1,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK39$1,000<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT20$1,000<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM6$1,000<0.1%−200−97.1%減碼歷史
NVTnVent Electric plcSHS22$1,000<0.1%+22新進歷史
REXRRexford Industrial Realty, Inc.COM16$1,000<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM27$1,000<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A100$1,000<0.1%−200−66.7%減碼歷史
CVUCpi Aerostructures IncCOM NEW278$1,000<0.1%+278新進歷史
GPROGoPro, Inc.CL A50$1,000<0.1%+50新進歷史
LFTLument Finance Trust, Inc.COM214$1,000<0.1%+5+2.4%加碼歷史
NNVCNanoviricides, Inc.COM265$1,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM25$1,000<0.1%00.0%不變歷史
GRNBarclays Bank PLCETN 4920$1,000<0.1%+20新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM50$1,000<0.1%00.0%不變歷史
HFCHollyFrontier CorpCOM44$1,000<0.1%+44新進歷史
HGENHumanigen, IncCOM NEW300$1,000<0.1%00.0%不變歷史
MACKMerrimack Pharmaceuticals IncCOM NEW300$1,000<0.1%00.0%不變歷史
O2MICRO International Limite67107W100SPONS ADR200$1,000<0.1%00.0%不變–
Pine Is Acquisition Corp722615101CL A100$1,000<0.1%00.0%不變–
MCRBSeres Therapeutics, Inc.COM73$1,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2201$1,000<0.1%−5,817−96.7%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM90$1,000<0.1%+90新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1,000<0.1%−200−83.3%減碼–
WKHSWorkhorse Group Inc.COM NEW174$1,000<0.1%+174新進歷史
Brookfield Business PartnersG16234109UNIT LTD L P13$1,000<0.1%00.0%不變–
DOMADoma Holdings, Inc.COMMON STOCK250$1,000<0.1%00.0%不變歷史
MNDTMandiant, Inc.Stock30$1,000<0.1%00.0%不變歷史
VAXXVaxxinity, Inc.COM CL A100$1,000<0.1%+100新進歷史
VRTXVertex Pharmaceuticals IncStock7$2,000<0.1%−100−93.5%減碼歷史
PGRProgressive CorpStock23$2,000<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF36$2,000<0.1%−249−87.4%減碼–
OGNOrganon & Co.Stock70$2,000<0.1%−5−6.7%減碼歷史
ProShares Bitcoin ETF74347G440ETF73$2,000<0.1%+73新進–
iShares Core MSCI Total International Stock ETF46432F834ETF26$2,000<0.1%00.0%不變–
CBSHCommerce Bancshares IncStock29$2,000<0.1%+1+3.6%加碼歷史
DASHDoorDash, Inc.Stock15$2,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock96$2,000<0.1%−42−30.4%減碼歷史
IRMIron Mountain IncCOM44$2,000<0.1%+1+2.3%加碼歷史
JBLUJetBlue Airways CorpCOM137$2,000<0.1%+137新進歷史
TGSGas Transporter of the South IncSPONSORED ADS B545$2,000<0.1%00.0%不變歷史
TENTsakos Energy Navigation LtdSHS211$2,000<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM90$2,000<0.1%+90新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2,000<0.1%00.0%不變–
CRICarters IncCOM24$2,000<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM26$2,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS22$2,000<0.1%+22新進歷史
RGAReinsurance Group of America IncCOM NEW20$2,000<0.1%+20新進歷史
XPOXPO, Inc.COM29$2,000<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM100$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM66$2,000<0.1%00.0%不變歷史
HSICHenry Schein IncCOM32$2,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM27$2,000<0.1%+27新進歷史
VIVTelefonica Brasil S.A.SPONSORED ADS192$2,000<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF35$2,000<0.1%+35新進–
NMFCNew Mountain Finance CorpCOM116$2,000<0.1%+3+2.7%加碼歷史
QSRRestaurant Brands International Inc.COM36$2,000<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA20$2,000<0.1%+20新進–
CBRLCracker Barrel Old Country Store, IncCOM16$2,000<0.1%+16新進歷史
DINDine Brands Global, Inc.COM25$2,000<0.1%00.0%不變歷史
HOFTHooker Furnishings CorpCOM86$2,000<0.1%+86新進歷史
HURCHurco Companies IncCOM78$2,000<0.1%+78新進歷史
KTCCKey Tronic CorpCOM255$2,000<0.1%+255新進歷史
TREELendingTree, Inc.COM15$2,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM350$2,000<0.1%00.0%不變歷史
CalAmp Corp.128126109COM300$2,000<0.1%00.0%不變–
TCSContainer Store Group, Inc.COM225$2,000<0.1%+225新進歷史
NAPADuckhorn Portfolio, Inc.COM100$2,000<0.1%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW2,780$2,000<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM NEW390$2,000<0.1%+390新進歷史
SGMASigmatron International IncCOM231$2,000<0.1%+231新進歷史
VOXXVOXX International CorpCL A241$2,000<0.1%+241新進歷史
CF Acquisition Corp VI12521J103COM CL A145$2,000<0.1%+145新進–
ULTAUlta Beauty, Inc.Stock8$3,000<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF94$3,000<0.1%+29+44.6%加碼–
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%00.0%不變歷史
GXOGXO Logistics, Inc.Stock29$3,000<0.1%00.0%不變歷史
KKellanovaStock40$3,000<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock6$3,000<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock46$3,000<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock122$3,000<0.1%+122新進歷史
HWMHowmet Aerospace Inc.Stock100$3,000<0.1%00.0%不變歷史
WAFDWafd IncStock94$3,000<0.1%+94新進歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%00.0%不變歷史

2021 年第 3 季之後清倉(68 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF115,640$286.0 萬0.2%–
ETEnergy Transfer LPCOM UT LTD PTN87,968$84.3 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202114,555$37.2 萬<0.1%–
PNWPinnacle West Capital CorpCOM1,098$7.90 萬<0.1%歷史
SNAPSnap IncStock600$4.40 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF400$4.40 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1,110$3.50 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF400$3.40 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM500$3.10 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP664$3.00 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG750$2.90 萬<0.1%歷史
EVBGEverbridge, Inc.COM175$2.60 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT277$2.40 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A541$2.00 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF175$1.90 萬<0.1%–
FSLYFastly, Inc.CL A455$1.80 萬<0.1%歷史
SHBIShore Bancshares IncCOM1,000$1.80 萬<0.1%歷史
FUBOFuboTV Inc.COM724$1.70 萬<0.1%歷史
CEVACeva IncCOM400$1.70 萬<0.1%歷史
HUMAHumacyte, Inc.COM1,335$1.50 萬<0.1%歷史
AERIAerie Pharmaceuticals IncCOM1,189$1.40 萬<0.1%歷史
MGNIMagnite, Inc.COM454$1.30 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW500$1.30 萬<0.1%歷史
HESHess CorpStock150$1.20 萬<0.1%歷史
LGOLargo Inc.COM1,030$1.10 萬<0.1%歷史
BCBrunswick CorpCOM100$1.00 萬<0.1%歷史
SNYSanofiSPONSORED ADR200$1.00 萬<0.1%歷史
CLDRCloudera, Inc.COM650$1.00 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW360$1.00 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM175$9,000<0.1%歷史
NCNOnCino, Inc.COM130$9,000<0.1%歷史
FHIFederated Hermes, Inc.CL B244$8,000<0.1%歷史
DREDuke Realty CorpCOM NEW166$8,000<0.1%歷史
LMNDLemonade, Inc.Stock100$7,000<0.1%歷史
OMCOmnicom Group Inc.COM100$7,000<0.1%歷史
WWayfair Inc.CL A29$7,000<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A400$7,000<0.1%歷史
iShares Global Clean Energy ETF464288224ETF300$6,000<0.1%–
OPENOpendoor Technologies Inc.COM247$5,000<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM69$5,000<0.1%歷史
COUPCoupa Software IncCOM21$5,000<0.1%歷史
FLXNFlexion Therapeutics IncCOM900$5,000<0.1%歷史
Khosla Ventures Acqustn Co I482505104COM CL A500$5,000<0.1%–
FIRYFiry Inc.COM500$5,000<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK500$4,000<0.1%歷史
ARMPArmata Pharmaceuticals, Inc.COM1,082$4,000<0.1%歷史
EVLOEvelo Biosciences, Inc.COM565$4,000<0.1%歷史
GTMZoomInfo Technologies Inc.Stock50$3,000<0.1%歷史
ALLEAllegion plcORD SHS24$3,000<0.1%歷史
POSTPost Holdings, Inc.COM25$3,000<0.1%歷史
IDTIdt CorpCL B NEW66$3,000<0.1%歷史
APPHAppHarvest, Inc.COM470$3,000<0.1%歷史
PKGPackaging Corp of AmericaStock14$2,000<0.1%歷史
HLHecla Mining CoCOM400$2,000<0.1%歷史
MIDDMIDDLEBY CorpCOM14$2,000<0.1%歷史
ADCAgree Realty CorpCOM10$2,000<0.1%歷史
EGHT8X8 IncCOM100$2,000<0.1%歷史
YAlleghany CorpCOM3$2,000<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM245$2,000<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A27$2,000<0.1%歷史
SILCSilicom Ltd.ORD37$2,000<0.1%歷史
BWABorgwarner IncCOM15$1,000<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD9$1,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM7$1,000<0.1%歷史
RFLRafael Holdings, Inc.COM CL B33$1,000<0.1%歷史
KAKineta, Inc.COM50$1,000<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10–––
VVNTVivint Smart Home, Inc.COM CL A297––歷史