跳到主要內容

Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/21 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,119
較 2022 年第 1 季 +2
總值
$16.7 億
較 2022 年第 1 季 −$3.03 億 (−15.4%)
申報日
2022/7/21
SEC
Sandy Spring Bank 在 2022 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
CMPSCOMPASS Pathways plcSPONSORED ADS258$3,000<0.1%−450−63.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK102$3,000<0.1%+102新進歷史
WYNNWynn Resorts LtdCOM60$3,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM43$3,000<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM90$3,000<0.1%+90新進歷史
RELXRELX PLCSPONSORED ADR128$3,000<0.1%00.0%不變歷史
SONSonoco Products CoCOM54$3,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM54$3,000<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS100$3,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM110$3,000<0.1%−200−64.5%減碼歷史
FVRRFiverr International Ltd.ORD SHS79$3,000<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM39$3,000<0.1%00.0%不變歷史
GLPGlobal Partners LPCOM UNITS124$3,000<0.1%+3+2.5%加碼歷史
SAGESage Therapeutics, Inc.COM100$3,000<0.1%00.0%不變歷史
SABASaba Capital Income & Opportunities Fund IICOM600$3,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF217$3,000<0.1%00.0%不變–
LINLinde PLCSHS10$3,000<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS900$3,000<0.1%+900新進歷史
WABWestinghouse Air Brake Technologies CorpStock52$4,000<0.1%+17+48.6%加碼歷史
AESAES CorpStock200$4,000<0.1%−360−64.3%減碼歷史
DOCUDocuSign, Inc.Stock69$4,000<0.1%+4+6.2%加碼歷史
ORLYO Reilly Automotive IncStock7$4,000<0.1%00.0%不變歷史
HELEHelen of Troy LtdStock24$4,000<0.1%−16−40.0%減碼歷史
NWLNewell Brands Inc.Stock209$4,000<0.1%00.0%不變歷史
GNTXGentex CorpCOM133$4,000<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM80$4,000<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF345$4,000<0.1%00.0%不變–
iShares Inc464286426MSCI EM ASIA ETF55$4,000<0.1%+5+10.0%加碼–
BOXBox IncCL A175$4,000<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS163$4,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM112$4,000<0.1%00.0%不變歷史
WLFCWillis Lease Finance CorpCOM108$4,000<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM28$4,000<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF100$4,000<0.1%+100新進–
NXSTNexstar Media Group, Inc.COMMON STOCK27$4,000<0.1%00.0%不變歷史
ETSYEtsy IncCOM54$4,000<0.1%+54新進歷史
iShares Tr464288687PFD AND INCM SEC108$4,000<0.1%00.0%不變–
VPGVishay Precision Group, Inc.COM134$4,000<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10560$4,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR150$4,000<0.1%00.0%不變歷史
NVRNVR IncCOM1$4,000<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A670$4,000<0.1%00.0%不變歷史
ASANAsana, Inc.CL A255$4,000<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM259$4,000<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A70$4,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM121$4,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM36$4,000<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM931$4,000<0.1%00.0%不變歷史
OVIDOvid Therapeutics Inc.COM2,000$4,000<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A300$4,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM15$4,000<0.1%+15新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$4,000<0.1%00.0%不變歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$4,000<0.1%00.0%不變–
CMAComerica IncCOM50$4,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM427$4,000<0.1%−223−34.3%減碼歷史
RDFNRedfin CorpCOM500$4,000<0.1%+275+122.2%加碼歷史
STEMStem, Inc.CL A600$4,000<0.1%+600新進歷史
Listed FD Tr53656F417ROUNDHILL BALL500$4,000<0.1%+500新進–
QCLSQ/C Technologies, Inc.COM1,760$4,000<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF121$5,000<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF246$5,000<0.1%00.0%不變–
CEGConstellation Energy CorpStock93$5,000<0.1%+93新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE238$5,000<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM531$5,000<0.1%+1+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF368$5,000<0.1%+296+411.1%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR450$5,000<0.1%+450新進歷史
PMLPIMCO Municipal Income Fund IICOM504$5,000<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC200$5,000<0.1%+200新進–
CPNGCoupang, Inc.CL A378$5,000<0.1%00.0%不變歷史
KEYKeycorpCOM272$5,000<0.1%+272新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT254$5,000<0.1%−1−0.4%減碼–
WSMWilliams Sonoma IncCOM49$5,000<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM31$5,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF200$5,000<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM50$5,000<0.1%00.0%不變歷史
Abrdn ETFs003261203BBRG ALL COMMDY137$5,000<0.1%00.0%不變–
ECPGEncore Capital Group IncCOM95$5,000<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR28$5,000<0.1%+28新進歷史
ZZillow Group, Inc.CL C CAP STK155$5,000<0.1%−350−69.3%減碼歷史
VYXNCR Voyix CorpCOM150$5,000<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM161$5,000<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM437$5,000<0.1%00.0%不變歷史
CVRChicago Rivet & Machine CoCOM163$5,000<0.1%00.0%不變歷史
HIBBHibbett IncCOM116$5,000<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM179$5,000<0.1%00.0%不變歷史
iShares Inc464286145MSCI FRONTIER180$5,000<0.1%+4+2.3%加碼–
NKLANikola CorpCOM1,000$5,000<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF165$6,000<0.1%+165新進–
GMEGameStop Corp.Stock48$6,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock605$6,000<0.1%+169+38.8%加碼歷史
HALHalliburton CoStock200$6,000<0.1%−25−11.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF123$6,000<0.1%00.0%不變–
DCODucommun IncCOM130$6,000<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM150$6,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES130$6,000<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM15$6,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM50$6,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM60$6,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT226$6,000<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF112$6,000<0.1%00.0%不變–

2022 年第 1 季之後清倉(78 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM20,846$195.0 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,354$38.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM1,203$7.50 萬<0.1%歷史
BNSBank of Nova ScotiaCOM1,010$7.20 萬<0.1%歷史
RHIRobert Half Inc.COM325$3.70 萬<0.1%歷史
VNEArriver Holdco, Inc.COM1,000$3.70 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM1,438$3.10 萬<0.1%歷史
SEICSEI Investments CoCOM410$2.50 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.50 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF320$1.90 萬<0.1%–
TRUTransUnionCOM185$1.90 萬<0.1%歷史
WENWendy's CoStock769$1.70 萬<0.1%歷史
CPTCamden Property TrustREIT100$1.70 萬<0.1%歷史
KOPKoppers Holdings Inc.COM600$1.70 萬<0.1%歷史
RYRoyal Bank of CanadaStock146$1.60 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF513$1.50 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF453$1.50 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF279$1.50 萬<0.1%–
QRVOQorvo, Inc.Stock120$1.50 萬<0.1%歷史
AWIArmstrong World Industries IncCOM152$1.40 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW238$1.40 萬<0.1%歷史
MACMacerich CoCOM850$1.30 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF219$1.20 萬<0.1%–
RGENRepligen CorpCOM62$1.20 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM20$1.10 萬<0.1%歷史
CRCrane CoCOM106$1.10 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF274$1.00 萬<0.1%–
ProShares Tr74347B706ST EMG MKT ETF153$1.00 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF336$9,000<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF175$9,000<0.1%–
BTGB2GOLD CorpCOM1,900$9,000<0.1%歷史
TYLTyler Technologies IncCOM18$8,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM76$8,000<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF179$7,000<0.1%–
CASYCaseys General Stores IncCOM35$7,000<0.1%歷史
AVTRAvantor, Inc.COM202$7,000<0.1%歷史
WSOWatsco IncCOM23$7,000<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF54$7,000<0.1%–
HUBBHubbell IncCOM34$6,000<0.1%歷史
LVSLas Vegas Sands CorpCOM150$6,000<0.1%歷史
CPRICapri Holdings LtdSHS123$6,000<0.1%歷史
TRTootsie Roll Industries IncCOM168$6,000<0.1%歷史
BERYBerry Global Group, Inc.COM103$6,000<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF176$5,000<0.1%–
Schwab U.S. REIT ETF808524847ETF200$5,000<0.1%–
WHRWhirlpool CorpStock30$5,000<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT400$5,000<0.1%歷史
CMSCMS Energy CorpCOM65$5,000<0.1%歷史
ZUMZZumiez IncCOM121$5,000<0.1%歷史
CBRECbre Group, Inc.CL A49$4,000<0.1%歷史
VSECVse CorpCOM92$4,000<0.1%歷史
ANSSAnsys IncCOM13$4,000<0.1%歷史
CMLSQCumulus Media IncCOM CL A439$4,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM12$3,000<0.1%歷史
JLLJones Lang Lasalle IncCOM11$3,000<0.1%歷史
BZHBeazer Homes USA IncCOM NEW183$3,000<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF87$2,000<0.1%–
CBSHCommerce Bancshares IncStock29$2,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17$2,000<0.1%–
JBLUJetBlue Airways CorpCOM137$2,000<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF45$2,000<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW390$2,000<0.1%歷史
DRKDarkHorse Technologies Inc.COM860$2,000<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF27$1,000<0.1%–
ZIMVZimVie Inc.Stock36$1,000<0.1%歷史
CCChemours CoStock20$1,000<0.1%歷史
HNRGHallador Energy CoStock295$1,000<0.1%歷史
SUISun Communities IncCOM5$1,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM27$1,000<0.1%歷史
LEVILevi Strauss & CoCL A COM STK50$1,000<0.1%歷史
REXRRexford Industrial Realty, Inc.COM16$1,000<0.1%歷史
CVUCpi Aerostructures IncCOM NEW278$1,000<0.1%歷史
NNVCNanoviricides, Inc.COM265$1,000<0.1%歷史
ACBAurora Cannabis IncCOM350$1,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM50$1,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW2,780$1,000<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM90$1,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW174$1,000<0.1%歷史