跳到主要內容

Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2024 年第 2 季 −75
總值
$24.3 億
較 2024 年第 2 季 +$1.62 億 (+7.1%)
申報日
2024/10/25
SEC
Sandy Spring Bank 在 2024 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
RCIRogers Communications IncCL B22$885<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM5$887<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF72$889<0.1%00.0%不變–
PUKPrudential PLCADR48$890<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM75$899<0.1%+75新進歷史
iShares Tr46435U853BROAD USD HIGH24$904<0.1%+24新進–
OMGAOmega Therapeutics, Inc.COMMON STOCK750$915<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock4$948<0.1%−9−69.2%減碼歷史
CZRCaesars Entertainment, Inc.COM23$961<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF39$973<0.1%00.0%不變–
VanEck ETF Trust92189F791JUNIOR GOLD MINE20$977<0.1%00.0%不變–
LEALear CorpCOM NEW9$983<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,050$998<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT96$1,005<0.1%+96新進歷史
NXHNeighborhood Intelligence, Inc.COM100$1,008<0.1%+100新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS12$1,078<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X30$1,082<0.1%00.0%不變–
REGRegency Centers CorpCOM15$1,084<0.1%+15新進歷史
SEDGSolaredge Technologies, Inc.COM50$1,146<0.1%00.0%不變歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL23$1,147<0.1%+23新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF36$1,162<0.1%−14−28.0%減碼–
CFFNCapitol Federal Financial, Inc.COM200$1,168<0.1%00.0%不變歷史
MOSMosaic CoCOM45$1,214<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS100$1,218<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW1,157$1,238<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A500$1,240<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM300$1,242<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF25$1,273<0.1%+25新進–
GRWGGrowGeneration Corp.COM600$1,278<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT37$1,280<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM14$1,284<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F20$1,295<0.1%−113−85.0%減碼–
RRXRegal Rexnord CorpCOM8$1,328<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM50$1,332<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM34$1,363<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM30$1,368<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW250$1,370<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF73$1,401<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF59$1,419<0.1%+59新進–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS10$1,449<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS17$1,489<0.1%00.0%不變–
BYDBoyd Gaming CorpCOM23$1,492<0.1%00.0%不變歷史
HGTYHagerty, Inc.CL A COM150$1,526<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A415$1,557<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM200$1,610<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM36$1,622<0.1%−1−2.7%減碼歷史
MEHCQChrome Holding Co.CLASS A COM4,678$1,626<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM220$1,632<0.1%−50−18.5%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM38$1,645<0.1%+38新進歷史
ONONOn Holding AGStock33$1,655<0.1%00.0%不變歷史
ADNTAdient plcStock76$1,716<0.1%−1−1.3%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock785$1,720<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A165$1,742<0.1%00.0%不變歷史
IONQIonQ, Inc.COM200$1,748<0.1%00.0%不變歷史
CRONCronos Group Inc.COM800$1,752<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$1,768<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A100$1,770<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD39$1,790<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM37$1,863<0.1%+37新進歷史
SPIRSpire Global, Inc.COM CL A NEW187$1,869<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM26$1,876<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK102$1,884<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM1,000$1,930<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM100$1,937<0.1%+100新進歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT91$1,949<0.1%00.0%不變–
ACMAecomCOM19$1,963<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,385$2,023<0.1%00.0%不變歷史
BMOBank of MontrealCOM23$2,075<0.1%00.0%不變歷史
DBX ETF Tr233051879XTRACK HRVST CSI73$2,088<0.1%+73新進–
DASHDoorDash, Inc.Stock15$2,141<0.1%−23−60.5%減碼歷史
NEONeogenomics IncCOM NEW150$2,213<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL24$2,220<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF80$2,246<0.1%00.0%不變–
GENGen Digital Inc.Stock83$2,277<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS8$2,357<0.1%−7−46.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS116$2,380<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF7$2,398<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF100$2,408<0.1%00.0%不變–
CSGPCostar Group, Inc.COM32$2,415<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER70$2,457<0.1%00.0%不變–
Invesco Actively Managed Exc46090A804TOTAL RETURN52$2,512<0.1%00.0%不變–
WUWestern Union COStock213$2,542<0.1%00.0%不變歷史
GAPGap IncCOM116$2,553<0.1%+1+0.9%加碼歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE80$2,615<0.1%00.0%不變–
FLRFluor CorpStock55$2,625<0.1%−13−19.1%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM2,800$2,688<0.1%00.0%不變歷史
NINisource Inc.COM78$2,703<0.1%−293−79.0%減碼歷史
OVIDOvid Therapeutics Inc.COM2,300$2,714<0.1%+300+15.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock170$2,732<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock92$2,735<0.1%−8−8.0%減碼–
ALTMArcadium Lithium plcStock962$2,742<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF43$2,746<0.1%00.0%不變–
SPDR Series Trust78468R804ST STR R1K LOWV16$2,758<0.1%00.0%不變–
Global X FDS37960A529DEFENSE TECH ETF75$2,793<0.1%+75新進–
ZMZoom Communications, Inc.Stock42$2,930<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock16$2,937<0.1%−37−69.8%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$2,946<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF231$2,948<0.1%00.0%不變–
ROICRetail Opportunity Investments CorpCOM188$2,958<0.1%+188新進歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW350$2,979<0.1%+50+16.7%加碼歷史

2024 年第 2 季之後清倉(136 檔)

2024 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 136 檔。

Sandy Spring Bank 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46432F859CORE 1 5 YR USD2,754$13.0 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND800$5.67 萬<0.1%–
FVCBFVCBankcorp, Inc.COM4,668$5.10 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF531$5.01 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR921$4.88 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF1,210$4.66 萬<0.1%–
VRSNVerisign IncCOM250$4.45 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF416$3.17 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF545$3.14 萬<0.1%–
JOEST JOE CoCOM566$3.10 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF271$2.83 萬<0.1%–
IPInternational Paper CoCOM618$2.67 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,120$2.60 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW435$2.59 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF749$2.54 萬<0.1%–
TEXTerex CorpStock449$2.46 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,025$2.45 萬<0.1%–
MTWManitowoc Co IncCOM NEW2,108$2.43 萬<0.1%歷史
ESABESAB CorpCOM254$2.40 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS81$2.21 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD915$2.18 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM636$2.13 萬<0.1%–
ETRNMidstream Co LLCCOM1,600$2.08 萬<0.1%歷史
ACLSAxcelis Technologies IncStock145$2.06 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD189$1.77 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL270$1.75 萬<0.1%–
MLKNMillerknoll, Inc.COM625$1.66 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL358$1.59 萬<0.1%–
CORCencora, Inc.Stock59$1.33 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT3,723$1.24 萬<0.1%–
WRKWestRock CoCOM235$1.18 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM219$1.07 萬<0.1%歷史
HIBBHibbett IncCOM116$1.01 萬<0.1%歷史
GPNGlobal Payments IncStock104$1.01 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock420$9,560<0.1%歷史
FICOFair Isaac CorpCOM6$8,932<0.1%歷史
ENOVEnovis CORPCOM192$8,679<0.1%歷史
PCRXPacira BioSciences, Inc.COM300$8,583<0.1%歷史
SCSSteelcase IncCL A580$7,517<0.1%歷史
WMBWilliams Companies, Inc.COM171$7,268<0.1%歷史
ROGRogers CorpCOM60$7,237<0.1%歷史
LAMRLamar Advertising CoREIT58$6,933<0.1%歷史
OMCOmnicom Group Inc.COM77$6,908<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF269$6,717<0.1%–
BTEBaytex Energy Corp.COM1,917$6,645<0.1%歷史
BSXBoston Scientific CorpStock86$6,623<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$6,499<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF367$6,288<0.1%–
LEGLeggett & Platt IncStock521$5,971<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF175$5,952<0.1%–
ETF Opportunities Trust26923N819T REX 2X LONG35$5,915<0.1%–
DECKDeckers Outdoor CorpCOM6$5,808<0.1%歷史
RYRoyal Bank of CanadaStock53$5,639<0.1%歷史
EVREvercore Inc.CLASS A27$5,628<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET200$5,404<0.1%–
FOXAFox CorpCL A COM155$5,328<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27$5,262<0.1%–
RXORXO, Inc.COMMON STOCK192$5,021<0.1%歷史
CWCurtiss Wright CorpStock18$4,896<0.1%歷史
STLDSteel Dynamics IncCOM36$4,598<0.1%歷史
AMPAmeriprise Financial IncCOM10$4,272<0.1%歷史
NWSNews CorpCL B149$4,231<0.1%歷史
PKGPackaging Corp of AmericaStock22$4,017<0.1%歷史
PFGCPerformance Food Group CoCOM59$3,901<0.1%歷史
BRBRBellring Brands, Inc.Stock64$3,657<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM1,500$3,630<0.1%歷史
TRUTransUnionCOM47$3,486<0.1%歷史
FOXFox CorpCL B COM104$3,331<0.1%歷史
CGTXCognition Therapeutics IncCOM2,000$3,320<0.1%歷史
KEKimball Electronics, Inc.Stock150$3,297<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US70$3,179<0.1%–
MKLMarkel Group Inc.COM2$3,151<0.1%歷史
WRBBerkley W R CorpCOM39$3,065<0.1%歷史
UIUbiquiti Inc.COM21$3,059<0.1%歷史
SNYSanofiSPONSORED ADR63$3,057<0.1%歷史
PFGPrincipal Financial Group IncCOM38$2,981<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV50$2,979<0.1%–
HSICHenry Schein IncCOM46$2,949<0.1%歷史
PPGPPG Industries IncStock23$2,896<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2,886<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM95$2,764<0.1%歷史
CLFCleveland-Cliffs Inc.COM177$2,724<0.1%歷史
IRIngersoll Rand Inc.COM28$2,544<0.1%歷史
UGIUgi CorpStock109$2,496<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A139$2,467<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF33$2,259<0.1%–
HSTHost Hotels & Resorts, Inc.COM125$2,248<0.1%歷史
MGAMagna International IncCOM41$1,718<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD267$1,418<0.1%歷史
FERGFerguson Enterprises Inc.SHS7$1,356<0.1%歷史
LNTAlliant Energy CorpStock26$1,324<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF25$1,315<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD29$1,279<0.1%–
TDGTransDigm Group INCCOM1$1,278<0.1%歷史
TCSContainer Store Group, Inc.COM2,317$1,252<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1,230<0.1%–
BALLBALL CorpCOM17$1,021<0.1%歷史
CFGCitizens Financial Group IncCOM27$973<0.1%歷史
VICIVici Properties Inc.COM29$831<0.1%歷史
STEMStem, Inc.CL A700$777<0.1%歷史