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。
2023 年第 3 季 13F 持有人
Bar Harbor Bankshares 在 2023/9/30 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
- 94
- 較 2023 年第 2 季 +5 家
- 持有股數
- 816.7 萬
- 較 2023 年第 2 季 +7.05 萬 (+0.9%)
- 總市值
- $1.93 億
- 較 2023 年第 2 季 −$653.5 萬 (−3.3%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,362,523 | $3,220 萬 | 0.00% | +1,118+0.1% | 加碼 |
| BlackRock Inc. | 1,174,892 | $2,776 萬 | 0.00% | +14,139+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 785,779 | $1,857 萬 | 0.01% | +36,761+4.9% | 加碼 |
| Vanguard Group Inc | 734,214 | $1,735 萬 | 0.00% | +9,802+1.4% | 加碼 |
| Charter Trust Co | 431,269 | $1,019 萬 | 0.81% | −42,654−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 381,504 | $901.5 萬 | 0.01% | −12,508−3.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 379,439 | $896.6 萬 | 0.57% | +3,226+0.9% | 加碼 |
| State Street Corp | 336,734 | $795.7 萬 | 0.00% | +6,248+1.9% | 加碼 |
| Geode Capital Management, LLC | 299,217 | $707.1 萬 | 0.00% | +14,918+5.2% | 加碼 |
| Northern Trust Corp | 137,384 | $324.6 萬 | 0.00% | +1,431+1.1% | 加碼 |
| RBF Capital, LLC | 135,432 | $320.0 萬 | 0.21% | 00.0% | 不變 |
| North Star Investment Management Corp. | 129,120 | $305.1 萬 | 0.26% | −1,450−1.1% | 減碼 |
| Foundry Partners, LLC | 97,010 | $229.2 萬 | 0.14% | −160−0.2% | 減碼 |
| American Century Companies Inc | 96,340 | $227.7 萬 | 0.00% | +19,709+25.7% | 加碼 |
| Boston Partners | 94,943 | $224.3 萬 | 0.00% | −14,469−13.2% | 減碼 |
| Franklin Resources Inc | 94,768 | $223.9 萬 | 0.00% | −17,418−15.5% | 減碼 |
| Bank of New York Mellon Corp | 85,260 | $201.5 萬 | 0.00% | +387+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 83,632 | $197.6 萬 | 0.05% | +2,686+3.3% | 加碼 |
| LSV Asset Management | 77,750 | $183.7 萬 | 0.00% | −1,300−1.6% | 減碼 |
| Renaissance Technologies LLC | 73,984 | $174.8 萬 | 0.00% | −2,700−3.5% | 減碼 |
| M&T Bank Corp | 67,366 | $159.2 萬 | 0.01% | −20.0% | 減碼 |
| Nuveen Asset Management, LLC | 64,432 | $152.3 萬 | 0.00% | −11,179−14.8% | 減碼 |
| Coston, McIsaac & Partners | 55,266 | $130.5 萬 | 0.49% | +2,087+3.9% | 加碼 |
| Royal Bank of Canada | 49,234 | $116.3 萬 | 0.00% | −1,183−2.3% | 減碼 |
| Morgan Stanley | 45,314 | $107.1 萬 | 0.00% | −3,065−6.3% | 減碼 |
| Polaris Capital Management, LLC | 43,400 | $102.6 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 41,490 | $98.0 萬 | 0.00% | +10,813+35.2% | 加碼 |
| First Trust Advisors LP | 40,659 | $96.1 萬 | 0.00% | +40,659 | 新進 |
| Charles Schwab Investment Management Inc | 40,072 | $94.7 萬 | 0.00% | +170.0% | 加碼 |
| Enterprise Bank & Trust Co | 38,947 | $92.0 萬 | 0.38% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 38,451 | $90.9 萬 | 0.11% | +925+2.5% | 加碼 |
| Means Investment Co., Inc. | 37,000 | $87.4 萬 | 0.14% | −135−0.4% | 減碼 |
| Swiss National Bank | 33,300 | $78.7 萬 | 0.00% | +800+2.5% | 加碼 |
| Barclays PLC | 32,816 | $77.5 萬 | 0.00% | −483−1.5% | 減碼 |
| Empowered Funds, LLC | 32,666 | $77.2 萬 | 0.02% | +2,686+9.0% | 加碼 |
| Citadel Advisors LLC | 25,920 | $61.2 萬 | 0.00% | +10,557+68.7% | 加碼 |
| Invesco Ltd. | 25,206 | $59.6 萬 | 0.00% | +7,427+41.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,406 | $55.3 萬 | 0.00% | +306+1.3% | 加碼 |
| Rhumbline Advisers | 22,709 | $53.7 萬 | 0.00% | −272−1.2% | 減碼 |
| Two Sigma Advisers, LP | 22,600 | $53.4 萬 | 0.00% | +4,300+23.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,506 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,370 | $50.5 萬 | 0.00% | +173+0.8% | 加碼 |
| Carl P. Sherr & Co., LLC | 20,699 | $48.9 萬 | 0.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,427 | $48.3 萬 | 0.00% | −5,324−20.7% | 減碼 |
| Credit Suisse AG | 19,141 | $45.2 萬 | 0.00% | +1,263+7.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,875 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,748 | $39.6 萬 | 0.00% | −1,525−8.3% | 減碼 |
| Bailard, Inc. | 16,701 | $39.5 萬 | 0.01% | +16,701 | 新進 |
| Colony Group LLC | 16,148 | $38.2 萬 | 0.01% | +450+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,525 | $34.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Two Sigma Investments, LP | 14,375 | $34.0 萬 | 0.00% | +14,375 | 新進 |
| Raffles Associates LP | 14,182 | $33.5 萬 | 0.44% | −3,000−17.5% | 減碼 |
| Bangor Savings Bank | 13,625 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 12,871 | $30.4 萬 | 0.00% | −1,968−13.3% | 減碼 |
| Alliancebernstein L.P. | 12,358 | $29.2 萬 | 0.00% | −6,383−34.1% | 減碼 |
| STRS Ohio | 10,600 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,204 | $24.1 萬 | 0.00% | +10,204 | 新進 |
| UBS Asset Management Americas Inc | 10,039 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 9,495 | $22.4 萬 | 0.00% | −5,675−37.4% | 減碼 |
| Legal & General Group Plc | 9,347 | $22.1 萬 | 0.00% | −160−1.7% | 減碼 |
| MetLife Investment Management | 8,070 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,455 | $17.6 萬 | 0.00% | +265+3.7% | 加碼 |
| Wells Fargo & Company | 7,363 | $17.4 萬 | 0.00% | −1,998−21.3% | 減碼 |
| New York State Common Retirement Fund | 7,311 | $17.3 萬 | 0.00% | +5+0.1% | 加碼 |
| SG Americas Securities, LLC | 6,872 | $16.2 萬 | 0.00% | +6,872 | 新進 |
| BNP Paribas Arbitrage, SA | 6,360 | $15.0 萬 | 0.00% | +902+16.5% | 加碼 |
| Trust Co of Vermont | 5,966 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,300 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 4,109 | $9.64 萬 | 0.02% | +4,109 | 新進 |
| HM Payson & Co | 3,368 | $7.96 萬 | 0.00% | −470−12.2% | 減碼 |
| Deutsche Bank AG | 3,268 | $7.72 萬 | 0.00% | −4,824−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,108 | $7.34 萬 | 0.00% | +37+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,682 | $6.34 萬 | 0.00% | +1,130+72.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,297 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,018 | $4.77 萬 | 0.00% | −157−7.2% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,988 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,823 | $4.30 萬 | 0.00% | −3,551−66.1% | 減碼 |
| Tompkins Financial Corp | 1,650 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 1,500 | $3.62 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,466 | $3.46 萬 | 0.00% | +320+27.9% | 加碼 |
| Amalgamated Bank | 1,459 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,420 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,328 | $3.14 萬 | 0.01% | +1+0.1% | 加碼 |
| IFP Advisors, Inc | 1,125 | $2.66 萬 | 0.00% | +1,125 | 新進 |
| Cambridge Trust Co | 1,009 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 804 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 645 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 559 | $1.32 萬 | 0.00% | +559 | 新進 |
| Lindbrook Capital, LLC | 431 | $1.02 萬 | 0.00% | +431 | 新進 |
| Allspring Global Investments Holdings, LLC | 302 | $7,136 | 0.00% | −1,137−79.0% | 減碼 |
| Brown Brothers Harriman & Co | 300 | $7,089 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 198 | $4,679 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 149 | $3,521 | 0.00% | −4,692−96.9% | 減碼 |
| US Bancorp | 33 | $780 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,440−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |