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
WisdomTree Tr97717W315EMER MKT HIGH FD175$6,000<0.1%+175新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE145$6,000<0.1%00.0%不變–
NAGENiagen Bioscience, Inc.COM NEW3,500$6,000<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM131$6,000<0.1%+1+0.8%加碼歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME125$6,000<0.1%00.0%不變–
DCTDuck Creek Technologies, Inc.SHS400$6,000<0.1%00.0%不變歷史
iShares Tr464287382JPX NIKKEI 40098$6,000<0.1%00.0%不變–
ProShares Tr74348A145PET CARE ETF114$6,000<0.1%00.0%不變–
SPDR Ser Tr78468R655S&P KENSHO CLEAN75$6,000<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF65$7,000<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF105$7,000<0.1%00.0%不變–
LNTAlliant Energy CorpStock125$7,000<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF517$7,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD150$7,000<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM219$7,000<0.1%00.0%不變歷史
WATWaters CorpCOM22$7,000<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF154$7,000<0.1%+154新進–
VanEck ETF Trust92189F437FALLEN ANGEL HG261$7,000<0.1%+3+1.2%加碼–
SWKStanley Black & Decker, Inc.COM66$7,000<0.1%+13+24.5%加碼歷史
HUNHuntsman CORPCOM234$7,000<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A1,559$7,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100305$7,000<0.1%00.0%不變–
CHHChoice Hotels International IncCOM62$7,000<0.1%+62新進歷史
TTEKTetra Tech IncCOM51$7,000<0.1%00.0%不變歷史
Global X FDS37954Y467E COMMERCE ETF417$7,000<0.1%00.0%不變–
BSETBassett Furniture Industries IncCOM373$7,000<0.1%00.0%不變歷史
RICKRci Hospitality Holdings, Inc.COM154$7,000<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS100$7,000<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM175$7,000<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM160$7,000<0.1%+160新進歷史
MTORMeritor, Inc.COM200$7,000<0.1%+200新進歷史
VRAYViewRay, Inc.COM2,500$7,000<0.1%+500+25.0%加碼歷史
MTTRMatterport, Inc.COM CL A1,900$7,000<0.1%+500+35.7%加碼歷史
BHPBHP Group LtdADR144$8,000<0.1%−300−67.6%減碼歷史
VTRSViatris IncStock757$8,000<0.1%+75+11.0%加碼歷史
FANGDiamondback Energy, Inc.Stock65$8,000<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM4,500$8,000<0.1%+4,500新進歷史
GAPGap IncCOM1,000$8,000<0.1%+953+2,027.7%加碼歷史
OMCLOmnicell, Inc.COM73$8,000<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM755$8,000<0.1%+250+49.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM39$8,000<0.1%−11−22.0%減碼歷史
NTRNutrien Ltd.COM104$8,000<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM164$8,000<0.1%+58+54.7%加碼歷史
CRNCCerence Inc.COM303$8,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW145$8,000<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM80$8,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK950$8,000<0.1%+450+90.0%加碼歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$8,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM12,152$8,000<0.1%+12,152新進歷史
ROCCBaytex Energy USA, Inc.COM256$8,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM222$8,000<0.1%+133+149.4%加碼歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF500$8,000<0.1%00.0%不變–
SHCRSharecare, Inc.COM CL A5,000$8,000<0.1%+5,000新進歷史
HTZWWHertz Global Holdings, IncCommon Stock785$8,000<0.1%+785新進歷史
SPGSimon Property Group Inc.REIT95$9,000<0.1%+1+1.1%加碼歷史
Schwab US Tips ETF808524870ETF167$9,000<0.1%−53−24.1%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF175$9,000<0.1%00.0%不變–
FLRFluor CorpStock379$9,000<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,000$9,000<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF83$9,000<0.1%00.0%不變–
XPOXPO, Inc.COM192$9,000<0.1%+163+562.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF407$9,000<0.1%00.0%不變–
CXTCrane NXT, Co.COM106$9,000<0.1%+106新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD187$9,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT75$9,000<0.1%−184−71.0%減碼–
FIVEFive Below, IncCOM75$9,000<0.1%+20+36.4%加碼歷史
SESea LtdSPONSORD ADS129$9,000<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL75$9,000<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM221$9,000<0.1%−30−12.0%減碼歷史
PINSPinterest, Inc.CL A501$9,000<0.1%+71+16.5%加碼歷史
ALEAllete IncCOM NEW156$9,000<0.1%00.0%不變歷史
ARNCArconic CorpCOM325$9,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER300$9,000<0.1%00.0%不變–
WRKWestRock CoCOM235$9,000<0.1%00.0%不變歷史
APAAPA CorpStock288$1.00 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B2,000$1.00 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM43$1.00 萬<0.1%−24−35.8%減碼歷史
ENSEnerSysCOM175$1.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS250$1.00 萬<0.1%+250新進–
HPEHewlett Packard Enterprise CoCOM754$1.00 萬<0.1%−521−40.9%減碼歷史
HBANHuntington Bancshares IncCOM857$1.00 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM500$1.00 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$1.00 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT262$1.00 萬<0.1%+87+49.7%加碼歷史
ILMNIllumina, Inc.COM56$1.00 萬<0.1%−23−29.1%減碼歷史
TXNMTXNM Energy IncCOM199$1.00 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX200$1.00 萬<0.1%+200新進–
PERIPerion Network Ltd.SHS NEW559$1.00 萬<0.1%00.0%不變歷史
PTLOPortillo's Inc.COM CL A600$1.00 萬<0.1%00.0%不變歷史
FRSTPrimis Financial Corp.COM701$1.00 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM380$1.00 萬<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP400$1.00 萬<0.1%00.0%不變歷史
Renaissance Cap Greenwich FD759937204IPO ETF321$1.00 萬<0.1%00.0%不變–
MGMMGM Resorts InternationalStock355$1.10 萬<0.1%−82−18.8%減碼歷史
iShares Tr464288752US HOME CONS ETF202$1.10 萬<0.1%00.0%不變–
CDWCDW CorpCOM72$1.10 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM400$1.10 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM124$1.10 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM198$1.10 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM50$1.10 萬<0.1%−25−33.3%減碼歷史

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