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。
2022 年第 2 季 13F 持有人
Bar Harbor Bankshares 在 2022/6/30 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
- 98
- 較 2022 年第 1 季 −10 家
- 持有股數
- 775.0 萬
- 較 2022 年第 1 季 +9,122 (+0.1%)
- 總市值
- $1.99 億
- 較 2022 年第 1 季 −$2,288 萬 (−10.3%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,159,921 | $3,000 萬 | 0.00% | +39,491+3.5% | 加碼 |
| FMR LLC | 1,103,143 | $2,853 萬 | 0.00% | +25,119+2.3% | 加碼 |
| Vanguard Group Inc | 710,019 | $1,836 萬 | 0.00% | −2,692−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 693,253 | $1,793 萬 | 0.01% | +21,654+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 445,847 | $1,153 萬 | 0.01% | −6,196−1.4% | 減碼 |
| Charter Trust Co | 420,807 | $1,088 萬 | 0.87% | +332,584+377.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 374,620 | $968.8 萬 | 0.68% | +6,597+1.8% | 加碼 |
| State Street Corp | 295,699 | $764.7 萬 | 0.00% | +2,039+0.7% | 加碼 |
| Geode Capital Management, LLC | 246,002 | $636.1 萬 | 0.00% | −2,856−1.1% | 減碼 |
| Northern Trust Corp | 137,439 | $355.3 萬 | 0.00% | −2,577−1.8% | 減碼 |
| RBF Capital, LLC | 133,270 | $344.6 萬 | 0.24% | 00.0% | 不變 |
| North Star Investment Management Corp. | 130,770 | $338.2 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 121,700 | $314.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 114,250 | $295.5 萬 | 0.01% | −11,500−9.1% | 減碼 |
| Renaissance Technologies LLC | 103,656 | $268.1 萬 | 0.00% | −11,340−9.9% | 減碼 |
| Foundry Partners, LLC | 98,175 | $253.9 萬 | 0.15% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 81,507 | $210.8 萬 | 0.05% | 00.0% | 不變 |
| Means Investment Co., Inc. | 74,085 | $191.6 萬 | 0.41% | +1,110+1.5% | 加碼 |
| JPMorgan Chase & Co | 74,091 | $191.5 萬 | 0.00% | +2,854+4.0% | 加碼 |
| Bank of New York Mellon Corp | 71,867 | $185.8 萬 | 0.00% | −5,600−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 62,938 | $162.7 萬 | 0.00% | +4,708+8.1% | 加碼 |
| Coston, McIsaac & Partners | 54,222 | $140.2 萬 | 0.85% | +54,222 | 新進 |
| Royal Bank of Canada | 51,294 | $132.6 萬 | 0.00% | +79+0.2% | 加碼 |
| Morgan Stanley | 44,869 | $116.0 萬 | 0.00% | +12,800+39.9% | 加碼 |
| Polaris Capital Management, LLC | 43,400 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 43,120 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 39,851 | $103.1 萬 | 0.13% | +1,138+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 39,764 | $102.9 萬 | 0.00% | −353−0.9% | 減碼 |
| Enterprise Bank & Trust Co | 35,801 | $92.5 萬 | 0.42% | +1,946+5.7% | 加碼 |
| Swiss National Bank | 35,500 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 31,846 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,458 | $78.8 萬 | 0.00% | +8,800+40.6% | 加碼 |
| Bank of America Corp | 29,785 | $77.0 萬 | 0.00% | +3,136+11.8% | 加碼 |
| Citadel Advisors LLC | 29,158 | $75.4 萬 | 0.00% | −11,196−27.7% | 減碼 |
| Barclays PLC | 27,655 | $71.5 萬 | 0.00% | +4,204+17.9% | 加碼 |
| Cornercap Investment Counsel Inc | 27,014 | $69.9 萬 | 0.12% | −152−0.6% | 減碼 |
| Invesco Ltd. | 22,722 | $58.8 萬 | 0.00% | +6,104+36.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,506 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 21,830 | $56.5 萬 | 0.00% | −12,747−36.9% | 減碼 |
| Rhumbline Advisers | 21,374 | $55.3 萬 | 0.00% | +1,127+5.6% | 加碼 |
| Two Sigma Advisers, LP | 20,700 | $53.5 萬 | 0.00% | −400−1.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 20,699 | $53.5 萬 | 0.40% | −260−1.2% | 減碼 |
| California State Teachers Retirement System | 18,958 | $49.0 萬 | 0.00% | −86−0.5% | 減碼 |
| Brendel Financial Advisors LLC | 18,354 | $47.5 萬 | 0.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,442 | $45.1 萬 | 0.00% | −727−4.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,875 | $43.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,218 | $39.4 萬 | 0.00% | +4,518+42.2% | 加碼 |
| Raffles Associates LP | 15,100 | $39.0 萬 | 0.42% | 00.0% | 不變 |
| Bangor Savings Bank | 13,455 | $34.8 萬 | 0.04% | +13,455 | 新進 |
| UBS Asset Management Americas Inc | 12,682 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,873 | $28.1 萬 | 0.00% | +2,523+30.2% | 加碼 |
| Credit Suisse AG | 10,797 | $27.9 萬 | 0.00% | −828−7.1% | 減碼 |
| New York State Common Retirement Fund | 10,786 | $27.9 萬 | 0.00% | −35−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,467 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,476 | $27.1 萬 | 0.00% | +229+2.2% | 加碼 |
| Sky Investment Group LLC | 10,210 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 9,800 | $25.3 萬 | 0.00% | +600+6.5% | 加碼 |
| Shufro Rose & Co LLC | 9,702 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 9,250 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 8,233 | $21.3 萬 | 0.01% | +26+0.3% | 加碼 |
| Eaton Vance Management | 8,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,595 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,500 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,916 | $17.9 萬 | 0.00% | −418−5.7% | 減碼 |
| SG Americas Securities, LLC | 6,084 | $15.7 萬 | 0.00% | +6,084 | 新進 |
| Trust Co of Vermont | 5,966 | $15.4 萬 | 0.01% | +5,966 | 新進 |
| UBS Group AG | 5,096 | $13.2 萬 | 0.00% | −3,292−39.2% | 減碼 |
| Acadian Asset Management LLC | 4,940 | $12.8 萬 | 0.00% | +2,206+80.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,777 | $12.4 萬 | 0.00% | +1,715+56.0% | 加碼 |
| Legal & General Group Plc | 4,673 | $12.1 萬 | 0.00% | −532−10.2% | 減碼 |
| Captrust Financial Advisors | 4,211 | $10.9 萬 | 0.00% | +2,667+172.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,117 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,857 | $10.0 萬 | 0.00% | −3,986−50.8% | 減碼 |
| HM Payson & Co | 3,118 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Norway Savings Bank | 3,083 | $8.00 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,674 | $7.00 萬 | 0.00% | −206−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,500 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 2,100 | $5.40 萬 | 0.02% | −400−16.0% | 減碼 |
| Amalgamated Bank | 1,866 | $4.80 萬 | 0.00% | +87+4.9% | 加碼 |
| Citigroup Inc | 1,708 | $4.40 萬 | 0.00% | +596+53.6% | 加碼 |
| Tompkins Financial Corp | 1,650 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Sawyer & Company, Inc | 1,650 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,624 | $4.20 萬 | 0.01% | +115+7.6% | 加碼 |
| Cambridge Trust Co | 1,604 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,498 | $3.90 萬 | 0.01% | +1+0.1% | 加碼 |
| Earnest Partners LLC | 1,420 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,128 | $2.90 萬 | 0.00% | −1,118−49.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,146 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 847 | $2.20 萬 | 0.00% | −151−15.1% | 減碼 |
| Metropolitan Life Insurance Co | 794 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 645 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 411 | $1.06 萬 | 0.00% | +4+1.0% | 加碼 |
| Hanson & Doremus Investment Management | 358 | $9,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 198 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 67,368 | $2,000 | 0.00% | +67,368 | 新進 |
| Fieldpoint Private Securities, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −391,173−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,770−100.0% | 清倉 |