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。
2024 年第 2 季 13F 持有人
Bar Harbor Bankshares 在 2024/6/30 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
- 110
- 較 2024 年第 1 季 +2 家
- 持有股數
- 831.9 萬
- 較 2024 年第 1 季 +7.48 萬 (+0.9%)
- 總市值
- $2.24 億
- 較 2024 年第 1 季 +$530.8 萬 (+2.4%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,369,396 | $3,681 萬 | 0.00% | +4,262+0.3% | 加碼 |
| BlackRock Inc. | 1,337,458 | $3,595 萬 | 0.00% | +28,453+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 865,524 | $2,326 萬 | 0.01% | +24,718+2.9% | 加碼 |
| Vanguard Group Inc | 772,805 | $2,077 萬 | 0.00% | +3,067+0.4% | 加碼 |
| Charter Trust Co | 420,012 | $1,129 萬 | 0.75% | −580−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 360,124 | $968.0 萬 | 0.01% | −1,014−0.3% | 減碼 |
| State Street Corp | 343,705 | $923.9 萬 | 0.00% | −2,862−0.8% | 減碼 |
| Geode Capital Management, LLC | 331,830 | $892.3 萬 | 0.00% | +13,209+4.1% | 加碼 |
| American Century Companies Inc | 213,136 | $572.9 萬 | 0.00% | +40,891+23.7% | 加碼 |
| North Star Investment Management Corp. | 145,580 | $391.3 萬 | 0.29% | +15,500+11.9% | 加碼 |
| Northern Trust Corp | 136,568 | $367.1 萬 | 0.00% | −3,041−2.2% | 減碼 |
| RBF Capital, LLC | 135,738 | $364.9 萬 | 0.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 101,330 | $272.4 萬 | 0.00% | +9,500+10.3% | 加碼 |
| Bank of New York Mellon Corp | 94,240 | $253.3 萬 | 0.00% | +3,202+3.5% | 加碼 |
| Foundry Partners, LLC | 93,565 | $251.5 萬 | 0.13% | −1,230−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 92,455 | $248.5 萬 | 0.06% | +2,880+3.2% | 加碼 |
| Boston Partners | 77,553 | $208.5 萬 | 0.00% | −4,122−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 73,838 | $198.5 萬 | 0.00% | +10,259+16.1% | 加碼 |
| LSV Asset Management | 67,550 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 67,366 | $181.1 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 57,016 | $153.3 萬 | 0.00% | +415+0.7% | 加碼 |
| Royal Bank of Canada | 49,564 | $133.2 萬 | 0.00% | −272−0.5% | 減碼 |
| Coston, McIsaac & Partners | 47,529 | $127.7 萬 | 0.40% | −370−0.8% | 減碼 |
| Polaris Capital Management, LLC | 43,400 | $116.7 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 42,797 | $115.0 萬 | 0.00% | −196−0.5% | 減碼 |
| Empowered Funds, LLC | 41,489 | $111.5 萬 | 0.02% | +2,880+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 41,217 | $110.8 萬 | 0.00% | +2,296+5.9% | 加碼 |
| Naples Global Advisors, LLC | 40,706 | $109.4 萬 | 0.11% | +820+2.1% | 加碼 |
| Invesco Ltd. | 40,349 | $108.5 萬 | 0.00% | +829+2.1% | 加碼 |
| Enterprise Bank & Trust Co | 38,947 | $104.7 萬 | 0.36% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 35,773 | $96.2 萬 | 0.01% | −1,604−4.3% | 減碼 |
| Barclays PLC | 33,135 | $89.1 萬 | 0.00% | −8,074−19.6% | 減碼 |
| Two Sigma Investments, LP | 32,365 | $87.0 萬 | 0.00% | +6,911+27.2% | 加碼 |
| De Lisle Partners LLP | 31,333 | $84.2 萬 | 0.18% | 00.0% | 不變 |
| Swiss National Bank | 29,900 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,704 | $77.2 萬 | 0.00% | −25,009−46.6% | 減碼 |
| Bank of America Corp | 28,479 | $76.6 萬 | 0.00% | +369+1.3% | 加碼 |
| Two Sigma Advisers, LP | 27,900 | $75.0 萬 | 0.00% | +1,600+6.1% | 加碼 |
| Means Investment Co., Inc. | 26,387 | $70.9 萬 | 0.08% | −3,923−12.9% | 減碼 |
| Janney Montgomery Scott LLC | 26,070 | $70.1 萬 | 0.00% | +3,715+16.6% | 加碼 |
| Goldman Sachs Group Inc | 24,684 | $66.4 萬 | 0.00% | −1,275−4.9% | 減碼 |
| Rhumbline Advisers | 23,569 | $63.4 萬 | 0.00% | +152+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 22,516 | $60.5 萬 | 0.00% | +12,477+124.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 21,108 | $56.7 萬 | 0.32% | 00.0% | 不變 |
| Bailard, Inc. | 18,821 | $50.6 萬 | 0.01% | +10,200+118.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,875 | $45.4 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,544 | $41.8 萬 | 0.00% | +15,544 | 新進 |
| California State Teachers Retirement System | 14,779 | $39.7 萬 | 0.00% | −325−2.2% | 減碼 |
| Prosperity Consulting Group, LLC | 14,689 | $39.5 萬 | 0.05% | +3,790+34.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,525 | $39.0 萬 | 0.00% | +4,260+41.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,325 | $38.5 萬 | 0.02% | −475−3.2% | 減碼 |
| D.A. Davidson & Co. | 12,967 | $34.9 萬 | 0.00% | +3,876+42.6% | 加碼 |
| Legal & General Group Plc | 12,324 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 11,900 | $32.0 萬 | 0.20% | −720−5.7% | 減碼 |
| Alliancebernstein L.P. | 11,688 | $31.4 萬 | 0.00% | +1,510+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,292 | $30.4 萬 | 0.00% | +36+0.3% | 加碼 |
| STRS Ohio | 11,100 | $29.8 萬 | 0.00% | +1,100+11.0% | 加碼 |
| Teacher Retirement System of Texas | 10,737 | $28.9 萬 | 0.00% | −122−1.1% | 減碼 |
| Wells Fargo & Company | 10,232 | $27.5 萬 | 0.00% | +1,283+14.3% | 加碼 |
| Algert Global LLC | 9,302 | $25.0 萬 | 0.01% | +1,530+19.7% | 加碼 |
| MetLife Investment Management | 8,874 | $23.9 萬 | 0.00% | +804+10.0% | 加碼 |
| Bangor Savings Bank | 8,625 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,324 | $22.4 萬 | 0.00% | +95+1.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $21.9 萬 | 0.00% | +8,135 | 新進 |
| Corebridge Financial, Inc. | 8,040 | $21.6 萬 | 0.00% | +8,040 | 新進 |
| Meritage Portfolio Management | 8,036 | $21.6 萬 | 0.01% | −6−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,001 | $21.5 萬 | 0.00% | +8,001 | 新進 |
| Congress Wealth Management LLC | 7,935 | $21.3 萬 | 0.00% | +29+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 7,774 | $20.9 萬 | 0.00% | +7,774 | 新進 |
| Arete Wealth Advisors, LLC | 7,921 | $20.7 萬 | 0.02% | +7,921 | 新進 |
| Citadel Advisors LLC | 7,676 | $20.6 萬 | 0.00% | +7,676 | 新進 |
| HSBC Holdings PLC | 7,791 | $20.2 萬 | 0.00% | −2,442−23.9% | 減碼 |
| SlateStone Wealth, LLC | 7,493 | $20.1 萬 | 0.02% | +7,493 | 新進 |
| UBS Group AG | 7,368 | $19.8 萬 | 0.00% | −10,521−58.8% | 減碼 |
| New York State Common Retirement Fund | 7,313 | $19.7 萬 | 0.00% | −30.0% | 減碼 |
| Deutsche Bank AG | 6,252 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 5,966 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,300 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,756 | $12.8 萬 | 0.00% | +1,498+46.0% | 加碼 |
| Citigroup Inc | 3,865 | $10.4 萬 | 0.00% | +710+22.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,956 | $7.95 萬 | 0.00% | −4,235−58.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,277 | $6.12 萬 | 0.00% | +4+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $5.29 萬 | 0.00% | +2,000 | 新進 |
| Qube Research & Technologies Ltd | 1,951 | $5.24 萬 | 0.00% | −420−17.7% | 減碼 |
| Great West Life Assurance Co | 1,879 | $5.00 萬 | 0.00% | +173+10.1% | 加碼 |
| Tompkins Financial Corp | 1,650 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,600 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 1,500 | $4.03 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,466 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,283 | $3.45 萬 | 0.00% | −14−1.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,180 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,125 | $3.02 萬 | 0.00% | −441−28.2% | 減碼 |
| IFP Advisors, Inc | 1,125 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 812 | $2.18 萬 | 0.00% | +812 | 新進 |
| Birchbrook, Inc. | 700 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 645 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 559 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 509 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 491 | $1.30 萬 | 0.00% | +298+154.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 500 | $1.29 萬 | 0.00% | 00.0% | 不變 |