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Livermore
Livermore
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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,274
較 2024 年第 1 季 +33
總值
$22.7 億
較 2024 年第 1 季 +$7,233 萬 (+3.3%)
申報日
2024/8/6
SEC
Sandy Spring Bank 在 2024 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
ESLTElbit Systems LtdStock4$707<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM152$710<0.1%+50+49.0%加碼歷史
HBIHanesbrands Inc.COM144$713<0.1%−330−69.6%減碼歷史
RDWRedwire CorpStock100$717<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS100$733<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM300$735<0.1%00.0%不變歷史
STEMStem, Inc.CL A700$777<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X30$781<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM5$798<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock145$805<0.1%+145新進歷史
RCIRogers Communications IncCL B22$814<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM10$829<0.1%−554−98.2%減碼歷史
VICIVici Properties Inc.COM29$831<0.1%+29新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF72$832<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$843<0.1%00.0%不變–
PUKPrudential PLCADR48$880<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM23$915<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM27$973<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A415$980<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM30$997<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF38$1,010<0.1%00.0%不變–
STLAStellantis N.V.SHS51$1,013<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF39$1,015<0.1%00.0%不變–
BALLBALL CorpCOM17$1,021<0.1%+17新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,050$1,024<0.1%00.0%不變歷史
LEALear CorpCOM NEW9$1,028<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM8$1,082<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM100$1,086<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$1,098<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM200$1,098<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK1,051$1,125<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF59$1,168<0.1%00.0%不變–
BITBBitwise Bitcoin ETFSHS BEN INT37$1,210<0.1%+37新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF27$1,226<0.1%−13−32.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1,230<0.1%+15新進–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$1,248<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM2,317$1,252<0.1%+2,317新進歷史
SEDGSolaredge Technologies, Inc.COM50$1,263<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM23$1,268<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1$1,278<0.1%+1新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD29$1,279<0.1%00.0%不變–
ONONOn Holding AGStock33$1,281<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM600$1,290<0.1%00.0%不變歷史
MOSMosaic CoCOM45$1,300<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF25$1,315<0.1%00.0%不變–
LNTAlliant Energy CorpStock26$1,324<0.1%+26新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10$1,325<0.1%00.0%不變–
FERGFerguson Enterprises Inc.SHS7$1,356<0.1%+7新進歷史
NXDRNextdoor Holdings, Inc.COM CL A500$1,390<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS17$1,405<0.1%00.0%不變–
IONQIonQ, Inc.COM200$1,406<0.1%00.0%不變歷史
WEATTeucrium Commodity TrustWHEAT FD267$1,418<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM50$1,434<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW1,157$1,447<0.1%−334−22.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF50$1,479<0.1%00.0%不變–
OVIDOvid Therapeutics Inc.COM2,000$1,539<0.1%00.0%不變歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK750$1,553<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM150$1,560<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM37$1,605<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM34$1,621<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM9$1,640<0.1%+2+28.6%加碼歷史
ProShares Bitcoin ETF74347G440ETF73$1,644<0.1%00.0%不變–
UTZUtz Brands, Inc.COM CL A100$1,664<0.1%00.0%不變歷史
ACMAecomCOM19$1,675<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1,702<0.1%00.0%不變歷史
MGAMagna International IncCOM41$1,718<0.1%+41新進歷史
LABStandard Biotools Inc.COM1,000$1,770<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD39$1,783<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM26$1,830<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM4,678$1,831<0.1%00.0%不變歷史
CRONCronos Group Inc.COM800$1,864<0.1%00.0%不變歷史
ADNTAdient plcStock77$1,903<0.1%00.0%不變歷史
HTZWWHertz Global Holdings, IncCommon Stock785$1,924<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT91$1,925<0.1%00.0%不變–
BMOBank of MontrealCOM23$1,929<0.1%00.0%不變歷史
RHIRobert Half Inc.COM31$1,983<0.1%+27+675.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A171$1,986<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24$2,009<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF80$2,012<0.1%00.0%不變–
ACIAlbertsons Companies, Inc.COMMON STOCK102$2,014<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A165$2,020<0.1%00.0%不變歷史
SPIRSpire Global, Inc.COM CL A NEW187$2,028<0.1%00.0%不變歷史
GENGen Digital Inc.Stock83$2,074<0.1%−1,505−94.8%減碼歷史
NEONeogenomics IncCOM NEW150$2,081<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM800$2,088<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,385$2,092<0.1%+523+60.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS116$2,180<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER70$2,184<0.1%+10+16.7%加碼–
Vanguard Consumer Discretionary ETF92204A108ETF7$2,195<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM125$2,248<0.1%+125新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF33$2,259<0.1%00.0%不變–
CAGConagra Brands Inc.Stock81$2,303<0.1%00.0%不變歷史
KKellanovaStock40$2,308<0.1%−100−71.4%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW300$2,340<0.1%−50−14.3%減碼依 1 比 2 拆股換算歷史
CSGPCostar Group, Inc.COM32$2,373<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE80$2,402<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN52$2,411<0.1%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A139$2,467<0.1%+139新進歷史
RIOTRiot Platforms, Inc.COM270$2,468<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV16$2,476<0.1%00.0%不變–

2024 年第 1 季之後清倉（85 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AXSMAxsome Therapeutics, Inc.COM4,375$34.9 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,624$26.1 萬<0.1%–
PXDPioneer Natural Resources CoCOM377$9.90 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,908$4.43 萬<0.1%歷史
PHMPultegroup IncCOM288$3.47 萬<0.1%歷史
ALCAlcon IncStock379$3.16 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID1,270$3.08 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV639$2.94 萬<0.1%–
Ugi Corp902681113UNIT 99/99/9999500$2.91 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER250$2.80 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM2,500$2.77 萬<0.1%歷史
WCNWaste Connections, Inc.COM132$2.27 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF318$2.16 萬<0.1%–
BHVBlackRock Virginia Municipal Bond TrustCOM1,941$2.13 萬<0.1%歷史
RHRHCOM58$2.02 萬<0.1%歷史
SEICSEI Investments CoCOM256$1.84 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.79 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,400$1.71 萬<0.1%–
SWAVShockwave Medical, Inc.COM50$1.63 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE206$1.57 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR750$1.30 萬<0.1%歷史
MPVBarings Participation InvestorsSH BEN INT800$1.29 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW559$1.26 萬<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN2,205$1.24 萬<0.1%–
LBAILakeland Bancorp IncCOM974$1.18 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL78$1.10 萬<0.1%–
VIRVir Biotechnology, Inc.COM1,000$1.01 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF390$9,236<0.1%–
UUnity Software Inc.COM345$9,213<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM154$8,937<0.1%歷史
FRSTPrimis Financial Corp.COM701$8,531<0.1%歷史
CHWYChewy, Inc.CL A500$7,955<0.1%歷史
TRMBTrimble Inc.COM120$7,724<0.1%歷史
BHVNBiohaven Ltd.COM125$6,837<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A650$6,481<0.1%歷史
CPECallon Petroleum CoCOM175$6,258<0.1%歷史
UBSUBS Group AGStock200$6,144<0.1%歷史
MEDMedifast IncCOM160$6,131<0.1%歷史
MSIMotorola Solutions, Inc.Stock15$5,325<0.1%歷史
BWXTBWX Technologies, Inc.COM50$5,143<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$4,905<0.1%歷史
GNTXGentex CorpCOM133$4,788<0.1%歷史
PLXSPlexus CorpCOM50$4,741<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK27$4,713<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW300$4,431<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW36$2,986<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG118$2,900<0.1%歷史
NVCRNovoCure LtdORD SHS185$2,892<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR79$2,410<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW117$2,340<0.1%歷史
SVCService Properties TrustCOM SH BEN INT300$2,034<0.1%歷史
iShares Tr464289859CORE 80 20 ETF27$2,002<0.1%–
SWXSouthwest Gas Holdings, Inc.COM25$1,904<0.1%歷史
IMAXImax CorpCOM100$1,617<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE22$1,501<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A300$1,332<0.1%歷史
RLRalph Lauren CorpCL A7$1,315<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS200$1,256<0.1%歷史
SLViShares Silver TrustETF50$1,138<0.1%歷史
AGIAlamos Gold IncStock77$1,136<0.1%歷史
UPSTUpstart Holdings, Inc.COM40$1,076<0.1%歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL20$986<0.1%–
FCPTFour Corners Property Trust, Inc.COM34$832<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5$775<0.1%–
GWHESS Tech, Inc.CL SHS900$651<0.1%歷史
JEFJefferies Financial Group Inc.COM12$530<0.1%歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T24$492<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1084$463<0.1%歷史
SSTKShutterstock, Inc.COM10$459<0.1%歷史
MYSZMy Size, Inc.COM1,050$448<0.1%歷史
MCIBarings Corporate InvestorsCOM26$447<0.1%歷史
CMECME Group Inc.COM2$431<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4$353<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2$224<0.1%–
ODPODP CorpCOM2$107<0.1%歷史
RMRRMR Group Inc.CL A4$96<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1$95<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–
VAXXVaxxinity, Inc.COM CL A100$72<0.1%歷史
CalAmp Corp.128126208COMM STK14$46<0.1%–
TUPTupperware Brands CorpCOM33$45<0.1%歷史
INSIInsight Select Income FundCOM2$33<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK1$24<0.1%歷史
KODKEastman Kodak CoCOM NEW2$10<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD0$4<0.1%–