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 3 季 13F 持有人
Bar Harbor Bankshares 在 2021/9/30 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
- 103
- 較 2021 年第 2 季 −5 家
- 持有股數
- 758.9 萬
- 較 2021 年第 2 季 −17.8 萬 (−2.3%)
- 總市值
- $2.13 億
- 較 2021 年第 2 季 −$952.1 萬 (−4.3%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 35 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,106,414 | $3,104 萬 | 0.00% | −48,289−4.2% | 減碼 |
| FMR LLC | 968,220 | $2,716 萬 | 0.00% | +103,346+11.9% | 加碼 |
| Vanguard Group Inc | 715,535 | $2,007 萬 | 0.00% | −15,373−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 675,134 | $1,894 萬 | 0.01% | −4,438−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 417,823 | $1,172 萬 | 0.01% | +6,908+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 353,040 | $990.3 萬 | 0.57% | +34,053+10.7% | 加碼 |
| Bar Harbor Trust Services | 330,806 | $927.9 萬 | 2.90% | −19,052−5.4% | 減碼 |
| State Street Corp | 289,643 | $812.4 萬 | 0.00% | −14,735−4.8% | 減碼 |
| Geode Capital Management, LLC | 239,708 | $672.3 萬 | 0.00% | −1,812−0.8% | 減碼 |
| Northern Trust Corp | 147,129 | $412.7 萬 | 0.00% | −4,397−2.9% | 減碼 |
| LSV Asset Management | 133,550 | $374.6 萬 | 0.01% | −10,713−7.4% | 減碼 |
| RBF Capital, LLC | 133,270 | $373.8 萬 | 0.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 130,770 | $366.8 萬 | 0.30% | −175−0.1% | 減碼 |
| Franklin Resources Inc | 121,700 | $341.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 95,714 | $268.4 萬 | 0.00% | +2,826+3.0% | 加碼 |
| Charter Trust Co | 92,973 | $260.7 萬 | 0.24% | −3,811−3.9% | 減碼 |
| Foundry Partners, LLC | 91,890 | $257.8 萬 | 0.09% | +9,175+11.1% | 加碼 |
| Renaissance Technologies LLC | 90,784 | $254.6 萬 | 0.00% | −12,600−12.2% | 減碼 |
| JPMorgan Chase & Co | 90,034 | $252.5 萬 | 0.00% | −20,944−18.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 81,982 | $230.0 萬 | 0.01% | −41,770−33.8% | 減碼 |
| Bridgeway Capital Management, LLC | 81,507 | $228.6 萬 | 0.04% | 00.0% | 不變 |
| Means Investment Co., Inc. | 73,156 | $205.2 萬 | 0.41% | +99+0.1% | 加碼 |
| Susquehanna International Group, LLP | 70,148 | $196.8 萬 | 0.00% | −33,921−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 62,133 | $165.5 萬 | 0.00% | −5,927−8.7% | 減碼 |
| Royal Bank of Canada | 56,436 | $158.4 萬 | 0.00% | +3,204+6.0% | 加碼 |
| People's United Financial, Inc. | 53,163 | $149.1 萬 | 0.03% | −14,803−21.8% | 減碼 |
| Polaris Capital Management, LLC | 43,400 | $121.7 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 43,120 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 39,638 | $111.2 萬 | 0.15% | +100+0.3% | 加碼 |
| Millennium Management LLC | 37,178 | $104.3 萬 | 0.00% | +3,152+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 36,583 | $102.7 萬 | 0.00% | +304+0.8% | 加碼 |
| Enterprise Bank & Trust Co | 35,555 | $99.7 萬 | 0.39% | 00.0% | 不變 |
| Swiss National Bank | 32,900 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 31,846 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,802 | $86.2 萬 | 0.00% | +19,858+181.5% | 加碼 |
| Bank of America Corp | 29,101 | $81.6 萬 | 0.00% | −17,190−37.1% | 減碼 |
| Morgan Stanley | 26,357 | $73.8 萬 | 0.00% | −4,157−13.6% | 減碼 |
| Barclays PLC | 24,836 | $69.7 萬 | 0.00% | +6,632+36.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,506 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 22,354 | $62.7 萬 | 0.00% | +700+3.2% | 加碼 |
| Wells Fargo & Company | 21,854 | $61.3 萬 | 0.00% | +17,992+465.9% | 加碼 |
| California State Teachers Retirement System | 20,116 | $56.4 萬 | 0.00% | −266−1.3% | 減碼 |
| Citadel Advisors LLC | 19,406 | $54.4 萬 | 0.00% | −8,449−30.3% | 減碼 |
| Cornercap Investment Counsel Inc | 18,608 | $52.2 萬 | 0.06% | +58+0.3% | 加碼 |
| HRT Financial LP | 18,602 | $52.1 萬 | 0.00% | +3,305+21.6% | 加碼 |
| Two Sigma Investments, LP | 17,358 | $48.7 萬 | 0.00% | +17,358 | 新進 |
| Two Sigma Advisers, LP | 17,300 | $48.5 萬 | 0.00% | +17,300 | 新進 |
| Ellsworth Advisors, LLC | 16,243 | $45.6 萬 | 0.21% | +987+6.5% | 加碼 |
| Invesco Ltd. | 16,204 | $45.5 萬 | 0.00% | +1,524+10.4% | 加碼 |
| Alliancebernstein L.P. | 12,858 | $36.1 萬 | 0.00% | +2,500+24.1% | 加碼 |
| Sky Investment Group LLC | 11,460 | $32.1 萬 | 0.07% | −1,010−8.1% | 減碼 |
| Deutsche Bank AG | 10,970 | $30.7 萬 | 0.00% | −275−2.4% | 減碼 |
| Shufro Rose & Co LLC | 10,854 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,805 | $30.3 萬 | 0.00% | −3,608−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,467 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,965 | $28.0 萬 | 0.00% | +9,965 | 新進 |
| Credit Suisse AG | 9,708 | $27.2 萬 | 0.00% | +1,340+16.0% | 加碼 |
| Ameriprise Financial Inc | 9,535 | $26.7 萬 | 0.00% | −7,400−43.7% | 減碼 |
| Camden National Bank | 9,525 | $26.7 萬 | 0.05% | −600−5.9% | 減碼 |
| Stifel Financial Corp | 9,250 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,975 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,200 | $23.0 萬 | 0.00% | +3,200+64.0% | 加碼 |
| American International Group, Inc. | 8,085 | $22.7 萬 | 0.00% | −192−2.3% | 減碼 |
| Eaton Vance Management | 8,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| First National Bank | 7,848 | $22.0 萬 | 0.21% | +7,848 | 新進 |
| Moors & Cabot, Inc. | 7,675 | $21.4 萬 | 0.01% | +7,675 | 新進 |
| Bessemer Group Inc | 7,500 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,455 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 7,170 | $20.1 萬 | 0.00% | −336−4.5% | 減碼 |
| Clean Yield Group | 6,750 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 5,503 | $15.4 萬 | 0.00% | −3,038−35.6% | 減碼 |
| MetLife Investment Management | 5,292 | $14.8 萬 | 0.00% | +2,338+79.1% | 加碼 |
| Legal & General Group Plc | 5,205 | $14.6 萬 | 0.00% | +2,948+130.6% | 加碼 |
| Captrust Financial Advisors | 5,181 | $14.5 萬 | 0.00% | −552−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,232 | $11.9 萬 | 0.00% | +1,947+85.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,925 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 3,150 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 3,118 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,097 | $8.69 萬 | 0.00% | −1,793−36.7% | 減碼 |
| Norway Savings Bank | 3,083 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,616 | $7.30 萬 | 0.00% | −1,214−31.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,500 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 2,200 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,963 | $5.50 萬 | 0.00% | −579−22.8% | 減碼 |
| Sawyer & Company, Inc | 1,650 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,508 | $4.20 萬 | 0.01% | −47−3.0% | 減碼 |
| Mascoma Wealth Management LLC | 1,495 | $4.20 萬 | 0.02% | +1,495 | 新進 |
| Earnest Partners LLC | 1,420 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,146 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,000 | $2.80 萬 | 0.00% | +1,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 848 | $2.40 萬 | 0.00% | −98−10.4% | 減碼 |
| Great West Life Assurance Co | 597 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| American Portfolios Advisors | 400 | $1.12 萬 | 0.00% | +3+0.8% | 加碼 |
| Hanson & Doremus Investment Management | 358 | $1.00 萬 | 0.00% | −68−16.0% | 減碼 |
| US Bancorp | 127 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 61 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |