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 4 季 13F 持有人
Bar Harbor Bankshares 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +12 家
- 持有股數
- 828.3 萬
- 較 2023 年第 3 季 +13.2 萬 (+1.6%)
- 總市值
- $2.43 億
- 較 2023 年第 3 季 +$5,059 萬 (+26.3%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,362,523 | $4,000 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,317,069 | $3,867 萬 | 0.00% | +142,177+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 807,635 | $2,371 萬 | 0.01% | +21,856+2.8% | 加碼 |
| Vanguard Group Inc | 758,647 | $2,227 萬 | 0.00% | +24,433+3.3% | 加碼 |
| Charter Trust Co | 423,366 | $1,243 萬 | 0.93% | −7,903−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 369,721 | $1,086 萬 | 0.01% | −11,783−3.1% | 減碼 |
| State Street Corp | 335,285 | $984.4 萬 | 0.00% | −1,449−0.4% | 減碼 |
| Geode Capital Management, LLC | 310,411 | $911.5 萬 | 0.00% | +11,194+3.7% | 加碼 |
| Northern Trust Corp | 143,894 | $422.5 萬 | 0.00% | +6,510+4.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 137,747 | $404.4 萬 | 0.24% | −241,692−63.7% | 減碼 |
| RBF Capital, LLC | 135,738 | $398.5 萬 | 0.25% | +306+0.2% | 加碼 |
| North Star Investment Management Corp. | 130,080 | $381.9 萬 | 0.29% | +960+0.7% | 加碼 |
| American Century Companies Inc | 127,972 | $375.7 萬 | 0.00% | +31,632+32.8% | 加碼 |
| Bank of New York Mellon Corp | 95,523 | $280.5 萬 | 0.00% | +10,263+12.0% | 加碼 |
| Foundry Partners, LLC | 95,255 | $279.7 萬 | 0.17% | −1,755−1.8% | 減碼 |
| Franklin Resources Inc | 86,873 | $255.1 萬 | 0.00% | −7,895−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 86,775 | $254.8 萬 | 0.05% | +3,143+3.8% | 加碼 |
| Boston Partners | 85,373 | $250.7 萬 | 0.00% | −9,570−10.1% | 減碼 |
| Renaissance Technologies LLC | 78,145 | $229.4 萬 | 0.00% | +4,161+5.6% | 加碼 |
| LSV Asset Management | 72,350 | $212.4 萬 | 0.00% | −5,400−6.9% | 減碼 |
| M&T Bank Corp | 67,366 | $197.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 63,801 | $187.3 萬 | 0.00% | +18,487+40.8% | 加碼 |
| Nuveen Asset Management, LLC | 61,991 | $182.0 萬 | 0.00% | −2,441−3.8% | 減碼 |
| Royal Bank of Canada | 53,653 | $157.5 萬 | 0.00% | +4,419+9.0% | 加碼 |
| Coston, McIsaac & Partners | 51,544 | $151.3 萬 | 0.53% | −3,722−6.7% | 減碼 |
| Barclays PLC | 50,937 | $149.6 萬 | 0.00% | +18,121+55.2% | 加碼 |
| JPMorgan Chase & Co | 44,227 | $129.9 萬 | 0.00% | +22,857+107.0% | 加碼 |
| Polaris Capital Management, LLC | 43,400 | $127.4 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 41,649 | $122.3 萬 | 0.00% | +990+2.4% | 加碼 |
| Naples Global Advisors, LLC | 40,783 | $119.7 萬 | 0.13% | +2,332+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,105 | $117.7 萬 | 0.00% | +33+0.1% | 加碼 |
| Enterprise Bank & Trust Co | 38,947 | $114.3 萬 | 0.41% | 00.0% | 不變 |
| Bank of America Corp | 38,430 | $112.8 萬 | 0.00% | −3,060−7.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 37,628 | $110.5 萬 | 0.01% | +37,628 | 新進 |
| Empowered Funds, LLC | 35,809 | $105.1 萬 | 0.03% | +3,143+9.6% | 加碼 |
| Means Investment Co., Inc. | 30,237 | $88.8 萬 | 0.13% | −6,763−18.3% | 減碼 |
| Swiss National Bank | 29,900 | $87.8 萬 | 0.00% | −3,400−10.2% | 減碼 |
| Rhumbline Advisers | 22,830 | $67.0 萬 | 0.00% | +121+0.5% | 加碼 |
| Mitchell Sinkler & Starr | 22,750 | $66.8 萬 | 0.12% | +22,750 | 新進 |
| The PNC Financial Services Group, Inc. | 22,506 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,346 | $65.6 萬 | 0.00% | −2,860−11.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,481 | $63.1 萬 | 0.00% | −1,925−8.2% | 減碼 |
| UBS Group AG | 21,386 | $62.8 萬 | 0.00% | +8,515+66.2% | 加碼 |
| Goldman Sachs Group Inc | 21,382 | $62.8 萬 | 0.00% | +955+4.7% | 加碼 |
| Carl P. Sherr & Co., LLC | 21,108 | $62.0 萬 | 0.38% | +409+2.0% | 加碼 |
| Credit Suisse AG | 17,857 | $52.4 萬 | 0.00% | −1,284−6.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,875 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,300 | $47.9 萬 | 0.00% | −6,300−27.9% | 減碼 |
| Colony Group, LLC | 16,148 | $47.4 萬 | 0.01% | +16,148 | 新進 |
| California State Teachers Retirement System | 15,878 | $46.6 萬 | 0.00% | −870−5.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,800 | $43.5 萬 | 0.03% | +14,800 | 新進 |
| State Board of Administration of Florida Retirement System | 14,525 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 13,625 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 12,620 | $37.1 萬 | 0.24% | +12,620 | 新進 |
| Legal & General Group Plc | 12,324 | $36.2 萬 | 0.00% | +2,977+31.8% | 加碼 |
| STRS Ohio | 10,600 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10,039 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 10,027 | $29.4 萬 | 0.00% | +10,027 | 新進 |
| Alliancebernstein L.P. | 9,658 | $28.4 萬 | 0.00% | −2,700−21.8% | 減碼 |
| Meritage Portfolio Management | 8,523 | $25.0 萬 | 0.02% | +8,523 | 新進 |
| SG Americas Securities, LLC | 8,496 | $24.9 萬 | 0.00% | +1,624+23.6% | 加碼 |
| Wells Fargo & Company | 8,270 | $24.3 萬 | 0.00% | +907+12.3% | 加碼 |
| Sky Investment Group LLC | 8,110 | $23.8 萬 | 0.05% | +8,110 | 新進 |
| MetLife Investment Management | 8,070 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,066 | $23.7 萬 | 0.00% | +8,066 | 新進 |
| Teacher Retirement System of Texas | 8,000 | $23.5 萬 | 0.00% | −2,204−21.6% | 減碼 |
| Congress Wealth Management LLC | 7,878 | $23.1 萬 | 0.00% | +7,878 | 新進 |
| Algert Global LLC | 7,772 | $22.8 萬 | 0.01% | +7,772 | 新進 |
| SlateStone Wealth, LLC | 7,493 | $22.0 萬 | 0.03% | +7,493 | 新進 |
| American International Group, Inc. | 7,425 | $21.8 萬 | 0.00% | −30−0.4% | 減碼 |
| Voya Investment Management LLC | 7,350 | $21.6 萬 | 0.00% | +7,350 | 新進 |
| New York State Common Retirement Fund | 7,316 | $21.5 萬 | 0.00% | +5+0.1% | 加碼 |
| First Manhattan Co | 7,235 | $21.2 萬 | 0.00% | −2,260−23.8% | 減碼 |
| First National Bank | 7,126 | $20.9 萬 | 0.17% | +7,126 | 新進 |
| Camden National Bank | 6,925 | $20.3 萬 | 0.04% | +6,925 | 新進 |
| HSBC Holdings PLC | 6,850 | $20.3 萬 | 0.00% | +6,850 | 新進 |
| Deutsche Bank AG | 6,252 | $18.4 萬 | 0.00% | +2,984+91.3% | 加碼 |
| Trust Co of Vermont | 5,966 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,300 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,762 | $11.0 萬 | 0.00% | −2,598−40.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,980 | $8.75 萬 | 0.00% | −128−4.1% | 減碼 |
| HM Payson & Co | 2,725 | $8.00 萬 | 0.00% | −643−19.1% | 減碼 |
| Citigroup Inc | 2,363 | $6.94 萬 | 0.00% | +2,214+1,485.9% | 加碼 |
| EntryPoint Capital, LLC | 2,337 | $6.86 萬 | 0.07% | +2,337 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,270 | $6.67 萬 | 0.00% | +252+12.5% | 加碼 |
| Great West Life Assurance Co | 1,752 | $5.10 萬 | 0.00% | −71−3.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,712 | $5.03 萬 | 0.01% | −276−13.9% | 減碼 |
| Tompkins Financial Corp | 1,650 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,561 | $4.58 萬 | 0.00% | −1,121−41.8% | 減碼 |
| Clean Yield Group | 1,500 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,466 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,393 | $4.09 萬 | 0.00% | +1,393 | 新進 |
| Mascoma Wealth Management LLC | 1,329 | $3.90 萬 | 0.01% | +1+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,297 | $3.81 萬 | 0.00% | −1,000−43.5% | 減碼 |
| Amalgamated Bank | 1,308 | $3.80 萬 | 0.00% | −151−10.3% | 減碼 |
| IFP Advisors, Inc | 1,125 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 1,009 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 804 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Birchbrook, Inc. | 700 | $2.06 萬 | 0.01% | +700 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 645 | $1.90 萬 | 0.00% | 00.0% | 不變 |