Bar Harbor Bankshares
BHB- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000743367
近 90 天,Bar Harbor Bankshares 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 178 家機構在 13F 申報持有,市值合計 $4.03 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Bar Harbor Bankshares 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2021 年第 1 季 +10 家
- 持有股數
- 776.7 萬
- 較 2021 年第 1 季 −5.07 萬 (−0.6%)
- 總市值
- $2.22 億
- 較 2021 年第 1 季 −$768.2 萬 (−3.3%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 37 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BHB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 178 | $4.03 億 |
| 2026 年第 1 季 | 166 | $3.14 億 |
| 2025 年第 4 季 | 155 | $2.90 億 |
| 2025 年第 3 季 | 146 | $2.84 億 |
| 2025 年第 2 季 | 139 | $2.68 億 |
| 2025 年第 1 季 | 140 | $2.63 億 |
| 2024 年第 4 季 | 131 | $2.68 億 |
| 2024 年第 3 季 | 125 | $2.65 億 |
| 2024 年第 2 季 | 110 | $2.24 億 |
| 2024 年第 1 季 | 110 | $2.19 億 |
| 2023 年第 4 季 | 105 | $2.43 億 |
| 2023 年第 3 季 | 94 | $1.93 億 |
| 2023 年第 2 季 | 90 | $2.00 億 |
| 2023 年第 1 季 | 93 | $2.13 億 |
| 2022 年第 4 季 | 108 | $2.61 億 |
| 2022 年第 3 季 | 100 | $2.09 億 |
| 2022 年第 2 季 | 98 | $1.99 億 |
| 2022 年第 1 季 | 111 | $2.24 億 |
| 2021 年第 4 季 | 107 | $2.22 億 |
| 2021 年第 3 季 | 103 | $2.13 億 |
| 2021 年第 2 季 | 108 | $2.22 億 |
| 2021 年第 1 季 | 100 | $2.30 億 |
2021 年第 2 季持有機構
每家機構持有 Bar Harbor Bankshares 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,154,703 | $3,305 萬 | 0.00% | −54,641−4.5% | 減碼 |
| FMR LLC | 864,874 | $2,475 萬 | 0.00% | +262,178+43.5% | 加碼 |
| Vanguard Group Inc | 730,908 | $2,092 萬 | 0.00% | −58,397−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 679,572 | $1,945 萬 | 0.01% | +6,665+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 410,915 | $1,176 萬 | 0.01% | +13,597+3.4% | 加碼 |
| Bar Harbor Trust Services | 349,858 | $1,001 萬 | 3.22% | −7,766−2.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 318,987 | $912.9 萬 | 0.52% | +39,124+14.0% | 加碼 |
| State Street Corp | 304,378 | $871.1 萬 | 0.00% | +19,426+6.8% | 加碼 |
| Geode Capital Management, LLC | 241,520 | $691.2 萬 | 0.00% | +16,557+7.4% | 加碼 |
| Northern Trust Corp | 151,526 | $433.7 萬 | 0.00% | −2,544−1.7% | 減碼 |
| LSV Asset Management | 144,263 | $412.8 萬 | 0.01% | −3,600−2.4% | 減碼 |
| RBF Capital, LLC | 133,270 | $381.4 萬 | 0.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 130,945 | $374.8 萬 | 0.30% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 123,752 | $354.2 萬 | 0.01% | +3,530+2.9% | 加碼 |
| Franklin Resources Inc | 121,700 | $348.3 萬 | 0.00% | −280−0.2% | 減碼 |
| JPMorgan Chase & Co | 110,978 | $317.7 萬 | 0.00% | −31,081−21.9% | 減碼 |
| Susquehanna International Group, LLP | 104,069 | $297.8 萬 | 0.00% | +104,069 | 新進 |
| Renaissance Technologies LLC | 103,384 | $295.9 萬 | 0.00% | −17,866−14.7% | 減碼 |
| Charter Trust Co | 96,784 | $277.0 萬 | 0.26% | −3,000−3.0% | 減碼 |
| Bank of New York Mellon Corp | 92,888 | $265.9 萬 | 0.00% | −4,751−4.9% | 減碼 |
| Foundry Partners, LLC | 82,715 | $236.7 萬 | 0.08% | −16,099−16.3% | 減碼 |
| Bridgeway Capital Management, LLC | 81,507 | $233.3 萬 | 0.04% | −5,000−5.8% | 減碼 |
| Means Investment Co., Inc. | 73,057 | $209.1 萬 | 0.42% | +3,800+5.5% | 加碼 |
| Nuveen Asset Management, LLC | 68,060 | $194.8 萬 | 0.00% | −10,300−13.1% | 減碼 |
| People's United Financial, Inc. | 67,966 | $194.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 53,232 | $152.4 萬 | 0.00% | −696−1.3% | 減碼 |
| Bank of America Corp | 46,291 | $132.4 萬 | 0.00% | +2,648+6.1% | 加碼 |
| Polaris Capital Management, LLC | 43,400 | $124.2 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 43,120 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 39,538 | $113.2 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 38,020 | $108.8 萬 | 0.00% | −1,216−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 36,279 | $103.9 萬 | 0.00% | −1,204−3.2% | 減碼 |
| Enterprise Bank & Trust Co | 35,555 | $101.8 萬 | 0.40% | 00.0% | 不變 |
| Millennium Management LLC | 34,026 | $97.4 萬 | 0.00% | +34,026 | 新進 |
| Goldman Sachs Group Inc | 33,492 | $95.9 萬 | 0.00% | +33,492 | 新進 |
| Swiss National Bank | 32,900 | $94.2 萬 | 0.00% | −1,200−3.5% | 減碼 |
| Colony Group LLC | 31,846 | $91.1 萬 | 0.02% | −1,500−4.5% | 減碼 |
| Morgan Stanley | 30,514 | $87.3 萬 | 0.00% | +7,526+32.7% | 加碼 |
| Citadel Advisors LLC | 27,855 | $79.7 萬 | 0.00% | +27,855 | 新進 |
| The PNC Financial Services Group, Inc. | 22,506 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,654 | $62.0 萬 | 0.00% | −3,499−13.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 20,959 | $60.0 萬 | 0.41% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,382 | $58.3 萬 | 0.00% | −1,907−8.6% | 減碼 |
| Cornercap Investment Counsel Inc | 18,550 | $53.1 萬 | 0.06% | +18,550 | 新進 |
| Brendel Financial Advisors LLC | 18,354 | $52.5 萬 | 0.29% | 00.0% | 不變 |
| Barclays PLC | 18,204 | $52.1 萬 | 0.00% | +5,848+47.3% | 加碼 |
| Ameriprise Financial Inc | 16,935 | $48.5 萬 | 0.00% | +493+3.0% | 加碼 |
| HRT Financial LP | 15,297 | $43.7 萬 | 0.00% | +15,297 | 新進 |
| Ellsworth Advisors, LLC | 15,256 | $43.7 萬 | 0.21% | +15,256 | 新進 |
| Invesco Ltd. | 14,680 | $41.9 萬 | 0.00% | +1,338+10.0% | 加碼 |
| New York State Common Retirement Fund | 14,413 | $41.3 萬 | 0.00% | +126+0.9% | 加碼 |
| Sky Investment Group LLC | 12,470 | $35.7 萬 | 0.08% | −534−4.1% | 減碼 |
| Deutsche Bank AG | 11,245 | $32.2 萬 | 0.00% | −704−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,944 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 10,854 | $31.1 萬 | 0.02% | −450−4.0% | 減碼 |
| Old Mission Capital LLC | 10,857 | $31.1 萬 | 0.01% | +10,857 | 新進 |
| State Board of Administration of Florida Retirement System | 10,467 | $30.0 萬 | 0.00% | −14,626−58.3% | 減碼 |
| Alliancebernstein L.P. | 10,358 | $29.6 萬 | 0.00% | −1,300−11.2% | 減碼 |
| Camden National Bank | 10,125 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 9,250 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,975 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 8,541 | $24.5 萬 | 0.00% | −1,184−12.2% | 減碼 |
| HighTower Advisors, LLC | 8,500 | $24.3 萬 | 0.00% | +8,500 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,400 | $24.0 萬 | 0.00% | −4,504−34.9% | 減碼 |
| State of Wisconsin Investment Board | 8,400 | $24.0 萬 | 0.00% | −100−1.2% | 減碼 |
| Credit Suisse AG | 8,368 | $23.9 萬 | 0.00% | +63+0.8% | 加碼 |
| American International Group, Inc. | 8,277 | $23.7 萬 | 0.00% | −338−3.9% | 減碼 |
| SEI Investments Co | 8,240 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 8,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 7,672 | $22.0 萬 | 0.00% | −22,201−74.3% | 減碼 |
| Parametric Portfolio Associates LLC | 7,506 | $21.5 萬 | 0.00% | −45−0.6% | 減碼 |
| Bessemer Group Inc | 7,500 | $21.5 萬 | 0.00% | +7,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 6,750 | $19.3 萬 | 0.07% | −2,176−24.4% | 減碼 |
| Trust Co of Vermont | 5,966 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,733 | $16.4 萬 | 0.00% | −2,550−30.8% | 減碼 |
| STRS Ohio | 5,000 | $14.3 萬 | 0.00% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 4,890 | $14.0 萬 | 0.00% | +200+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,925 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,862 | $11.1 萬 | 0.00% | −4,898−55.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,830 | $11.0 萬 | 0.00% | +308+8.7% | 加碼 |
| Belpointe Asset Management LLC | 3,484 | $10.0 萬 | 0.01% | +3,484 | 新進 |
| Private Ocean, LLC | 3,150 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 3,118 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 3,083 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 2,954 | $8.45 萬 | 0.00% | −4,388−59.8% | 減碼 |
| Citigroup Inc | 2,542 | $7.30 萬 | 0.00% | +1,285+102.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,500 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,285 | $6.54 萬 | 0.00% | −4,967−68.5% | 減碼 |
| Legal & General Group Plc | 2,257 | $6.50 萬 | 0.00% | −94−4.0% | 減碼 |
| Barrett Asset Management, LLC | 2,200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Sawyer & Company, Inc | 1,650 | $4.70 萬 | 0.02% | +1,650 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,555 | $4.50 萬 | 0.01% | +1+0.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,420 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,146 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 946 | $2.70 萬 | 0.00% | +781+473.3% | 加碼 |
| Great West Life Assurance Co | 597 | $1.70 萬 | 0.00% | +15+2.6% | 加碼 |
| Truehand, Inc | 450 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 450 | $1.30 萬 | 0.01% | 00.0% | 不變 |