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Livermore
Livermore
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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,184
較 2023 年第 2 季 −43
總值
$18.0 億
較 2023 年第 2 季 −$7,880 萬 (−4.2%)
申報日
2023/10/30
SEC
Sandy Spring Bank 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABTCAmerican Bitcoin Corp.COM NEW8$2<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD0$4<0.1%0不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$7<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW2$9<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1$10<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A1$15<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM2$16<0.1%00.0%不變歷史
Tidal ETF Tr886364207SOFI SELCT 5001$16<0.1%00.0%不變–
SFIXStitch Fix, Inc.Stock5$18<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$18<0.1%−2,027−100.0%減碼–
BINIBollinger Innovations, Inc.COM57$26<0.1%+57新進歷史
CMTLComtech Telecommunications CorpCOM NEW3$27<0.1%00.0%不變歷史
FRMMForum Markets IncCOM NEW50$31<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF0$35<0.1%0不變–
CLOVClover Health Investments, Corp.COM CL A35$38<0.1%00.0%不變歷史
NYTNew York Times CoCL A1$42<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM17$45<0.1%00.0%不變歷史
EBETEBET, Inc.COM1,500$48<0.1%+1,500新進歷史
ProShares Tr74347B490ULTRA MSCI BRAZI2$52<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM2$64<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM2$93<0.1%00.0%不變歷史
Sunpower Corp867652406COM15$93<0.1%00.0%不變–
RBLXRoblox CorpStock4$116<0.1%00.0%不變歷史
CalAmp Corp.128126109COM300$122<0.1%00.0%不變–
PAASPan American Silver CorpStock9$130<0.1%00.0%不變歷史
VAXXVaxxinity, Inc.COM CL A100$137<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM30$138<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM2$147<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM4$149<0.1%00.0%不變歷史
IRBTiRobot CorpCOM4$152<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM NEW122$163<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock18$171<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock3$175<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM10$186<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B3$191<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM350$205<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A13$210<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW27$216<0.1%+27新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3$232<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$237<0.1%00.0%不變歷史
GGenpact LTDSHS7$254<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5$275<0.1%+5新進–
MANUManchester United plcORD CL A14$278<0.1%+4+40.0%加碼歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL10$283<0.1%−50−83.3%減碼–
RDWRedwire CorpStock100$289<0.1%00.0%不變歷史
RHIRobert Half Inc.COM4$294<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A250$295<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM4$298<0.1%−133−97.1%減碼歷史
BLNKBlink Charging Co.COM100$306<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM428$336<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS4$342<0.1%00.0%不變–
NNVCNanoviricides, Inc.COM265$356<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM10$381<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock10$397<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW55$399<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM6$410<0.1%+6新進歷史
SLIStandard Lithium Ltd.COM150$425<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A115$437<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM10$456<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW1$459<0.1%−8−88.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM5$461<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM95$480<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2201$481<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock19$483<0.1%+19新進歷史
GIBCgi IncCL A5$493<0.1%+5新進歷史
Cybin Ord23256X100COM1,000$531<0.1%00.0%不變–
OMGAOmega Therapeutics, Inc.COMMON STOCK250$538<0.1%+250新進歷史
TMToyota Motor CorpADS3$540<0.1%−47−94.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A25$544<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A110$547<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A415$569<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD20$575<0.1%00.0%不變歷史
DNOWDNOW Inc.COM50$594<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$619<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$645<0.1%+20新進–
GRNBarclays Bank PLCETN 4920$649<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock73$660<0.1%+73新進歷史
HOGHarley-Davidson, Inc.COM20$662<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF39$734<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO5$740<0.1%00.0%不變–
BBAIBigBear.ai Holdings, Inc.COM500$755<0.1%+350+233.3%加碼歷史
IQVIQVIA Holdings Inc.Stock4$787<0.1%−53−93.0%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF72$788<0.1%00.0%不變–
RLRalph Lauren CorpCL A7$813<0.1%+7新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,050$819<0.1%+1,050新進歷史
MCRBSeres Therapeutics, Inc.COM345$822<0.1%00.0%不變歷史
COHRCoherent Corp.COM25$831<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$832<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM440$832<0.1%+41+10.3%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER35$837<0.1%+15+75.0%加碼–
Vanguard Total Bond Market ETF921937835ETF12$838<0.1%00.0%不變–
RCIRogers Communications IncCL B22$845<0.1%+22新進歷史
ARGOArgo Group International Holdings, Inc.COM30$896<0.1%00.0%不變歷史
CORCencora, Inc.Stock5$900<0.1%+5新進歷史
NIONIO Inc.ADR100$904<0.1%−1,000−90.9%減碼歷史
MYSZMy Size, Inc.COM1,050$908<0.1%+685+187.7%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A500$910<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A NEW187$915<0.1%00.0%不變依 1 比 8 拆股換算歷史
ONONOn Holding AGStock33$919<0.1%+33新進歷史
SCTLSocietal CDMO, Inc.COM2,001$939<0.1%+2,001新進歷史

2023 年第 2 季之後清倉（122 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 122 檔。

Sandy Spring Bank 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
VSECVse CorpCOM7,000$38.3 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,000$18.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,758$16.2 萬<0.1%–
PG&E Corp69331C140UNIT 99/99/9999500$7.48 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF2,113$6.98 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,050$6.83 萬<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR521$6.03 萬<0.1%–
iShares Tr464287861EUROPE ETF1,001$5.06 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX247$4.98 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF647$4.91 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,199$4.80 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF619$2.91 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN398$2.33 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF538$1.85 萬<0.1%–
iShares Inc464286103MSCI AUST ETF754$1.70 萬<0.1%–
NICENICE Ltd.SPONSORED ADR80$1.65 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock2,000$1.60 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF100$1.44 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT241$1.38 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF324$1.37 萬<0.1%–
IONQIonQ, Inc.COM1,000$1.35 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC483$1.23 萬<0.1%–
RMDResmed IncCOM55$1.20 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX122$1.12 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF532$1.07 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO136$1.05 萬<0.1%–
CRHCRH Public Ltd CoADR185$1.03 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS146$1.02 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A405$1.00 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST338$9,870<0.1%–
RTORentokil Initial PLCSPONSORED ADR249$9,713<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX46$9,083<0.1%–
BHPBHP Group LtdADR144$8,593<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM750$8,438<0.1%歷史
TGTredegar CorpCOM1,250$8,338<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR62$8,325<0.1%歷史
BBYBest Buy Co IncStock100$8,195<0.1%歷史
COOCooper Companies, Inc.COM NEW21$8,052<0.1%歷史
iShares Tr464288687PFD AND INCM SEC249$7,702<0.1%–
SUSuncor Energy IncStock261$7,653<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$7,400<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF80$6,699<0.1%–
SRCLStericycle IncCOM144$6,687<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR480$6,639<0.1%歷史
WYNNWynn Resorts LtdCOM60$6,337<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM891$6,327<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU117$6,242<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF177$5,760<0.1%–
ICLRIcon PLCCOM23$5,755<0.1%歷史
RFRegions Financial CorpCOM318$5,667<0.1%歷史
BSETBassett Furniture Industries IncCOM373$5,606<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM240$5,460<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF41$4,931<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,209$4,740<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM259$4,326<0.1%歷史
FSRFisker Inc.CL A COM STK750$4,230<0.1%歷史
WLFCWillis Lease Finance CorpCOM108$4,227<0.1%歷史
HIHillenbrand, Inc.COM80$4,103<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS525$4,090<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM437$4,000<0.1%歷史
ARRYArray Technologies, Inc.COM SHS175$3,955<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM301$3,947<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM1,000$3,930<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM378$3,765<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE55$3,704<0.1%歷史
YUMCYum China Holdings, Inc.COM62$3,503<0.1%歷史
INFYInfosys LtdSPONSORED ADR205$3,294<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR88$3,203<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR120$3,200<0.1%歷史
CXCemex SAB de CVSPON ADR NEW445$3,151<0.1%歷史
COTYCoty Inc.COM CL A242$2,974<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR65$2,879<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG154$2,866<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2,744<0.1%歷史
BXPBXP, Inc.COM46$2,649<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK92$2,518<0.1%歷史
OMABCentral North Airport GroupSPON ADR28$2,376<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR31$2,285<0.1%–
SPDR Series Trust78464A672ST INTER ETF80$2,264<0.1%–
IBNIcici Bank LtdADR98$2,262<0.1%歷史
CRSCarpenter Technology CorpCOM40$2,245<0.1%歷史
CMECME Group Inc.COM12$2,223<0.1%歷史
TSTenaris SASPONSORED ADS73$2,186<0.1%歷史
PACPacific Airport GroupSPON ADS B12$2,145<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF74$2,131<0.1%–
iShares Tr464288521CRE U S REIT ETF39$2,005<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM250$1,980<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$1,853<0.1%歷史
LACLithium Americas Corp.COM NEW86$1,739<0.1%歷史
NTRSNorthern Trust CorpCOM23$1,705<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL30$1,623<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR196$1,621<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM192$1,563<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS14$1,354<0.1%歷史
WDSWoodside Energy Group LtdADR52$1,206<0.1%歷史
TECKTeck Resources LtdCL B27$1,137<0.1%歷史
KOSKosmos Energy Ltd.COM184$1,102<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD214$1,098<0.1%歷史
TIMBTim S.A.SPONSORED ADR66$1,009<0.1%歷史
PKGPackaging Corp of AmericaStock7$925<0.1%歷史