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 3 季 13F 持有人
Bar Harbor Bankshares 在 2024/9/30 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
- 125
- 較 2024 年第 2 季 +17 家
- 持有股數
- 858.8 萬
- 較 2024 年第 2 季 +160.7 萬 (+23.0%)
- 總市值
- $2.65 億
- 較 2024 年第 2 季 +$7,720 萬 (+41.1%)
- 新進機構
- 27
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1,372,512 | $4,233 萬 | 0.00% | +3,116+0.2% | 加碼 |
| BlackRock, Inc. | 1,353,079 | $4,173 萬 | 0.00% | +1,353,079 | 新進 |
| Dimensional Fund Advisors LP | 872,383 | $2,690 萬 | 0.01% | +6,859+0.8% | 加碼 |
| Vanguard Group Inc | 804,486 | $2,481 萬 | 0.00% | +31,681+4.1% | 加碼 |
| Charter Trust Co | 417,640 | $1,288 萬 | 0.82% | −2,372−0.6% | 減碼 |
| State Street Corp | 362,823 | $1,119 萬 | 0.00% | +19,118+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 351,167 | $1,083 萬 | 0.01% | −8,957−2.5% | 減碼 |
| Geode Capital Management, LLC | 335,432 | $1,035 萬 | 0.00% | +3,602+1.1% | 加碼 |
| American Century Companies Inc | 254,586 | $785.1 萬 | 0.00% | +41,450+19.4% | 加碼 |
| North Star Investment Management Corp. | 145,580 | $449.0 萬 | 0.31% | 00.0% | 不變 |
| RBF Capital, LLC | 135,738 | $418.6 萬 | 0.21% | 00.0% | 不變 |
| Northern Trust Corp | 135,499 | $417.9 萬 | 0.00% | −1,069−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 94,599 | $291.7 萬 | 0.06% | +2,144+2.3% | 加碼 |
| Foundry Partners, LLC | 94,435 | $291.2 萬 | 0.14% | +870+0.9% | 加碼 |
| Morgan Stanley | 88,250 | $272.2 萬 | 0.00% | +31,234+54.8% | 加碼 |
| Renaissance Technologies LLC | 83,684 | $258.1 萬 | 0.00% | −17,646−17.4% | 減碼 |
| Bank of New York Mellon Corp | 82,187 | $253.5 萬 | 0.00% | −12,053−12.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 71,623 | $220.9 萬 | 1.78% | +71,623 | 新進 |
| Boston Partners | 71,258 | $219.8 萬 | 0.00% | −6,295−8.1% | 減碼 |
| LSV Asset Management | 67,550 | $208.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 67,377 | $207.8 萬 | 0.01% | +110.0% | 加碼 |
| Nuveen Asset Management, LLC | 62,409 | $192.5 萬 | 0.00% | −11,429−15.5% | 減碼 |
| JPMorgan Chase & Co | 50,916 | $157.0 萬 | 0.00% | +22,212+77.4% | 加碼 |
| Barclays PLC | 49,714 | $153.3 萬 | 0.00% | +16,579+50.0% | 加碼 |
| Royal Bank of Canada | 47,984 | $147.9 萬 | 0.00% | −1,580−3.2% | 減碼 |
| Coston, McIsaac & Partners | 46,002 | $141.8 萬 | 0.40% | −1,527−3.2% | 減碼 |
| Empowered Funds, LLC | 43,633 | $134.6 萬 | 0.02% | +2,144+5.2% | 加碼 |
| Polaris Capital Management, LLC | 43,400 | $133.8 萬 | 0.07% | 00.0% | 不變 |
| De Lisle Partners LLP | 42,686 | $131.6 萬 | 0.21% | +11,353+36.2% | 加碼 |
| Charles Schwab Investment Management Inc | 41,189 | $127.0 萬 | 0.00% | −28−0.1% | 減碼 |
| Naples Global Advisors, LLC | 40,006 | $123.4 萬 | 0.11% | −700−1.7% | 減碼 |
| Enterprise Bank & Trust Co | 38,947 | $120.1 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 36,934 | $113.9 萬 | 0.00% | +12,250+49.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 34,768 | $105.0 萬 | 0.01% | −1,005−2.8% | 減碼 |
| Two Sigma Investments, LP | 30,116 | $92.9 萬 | 0.00% | −2,249−6.9% | 減碼 |
| Means Investment Co., Inc. | 30,072 | $92.7 萬 | 0.10% | +3,685+14.0% | 加碼 |
| Swiss National Bank | 29,900 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 28,002 | $86.4 萬 | 0.00% | −477−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 24,720 | $76.2 萬 | 0.00% | −1,350−5.2% | 減碼 |
| Rhumbline Advisers | 23,750 | $73.2 萬 | 0.00% | +181+0.8% | 加碼 |
| Invesco Ltd. | 23,637 | $72.9 萬 | 0.00% | −16,712−41.4% | 減碼 |
| Thrivent Financial for Lutherans | 23,019 | $71.0 萬 | 0.00% | +15,245+196.1% | 加碼 |
| Two Sigma Advisers, LP | 21,700 | $66.9 萬 | 0.00% | −6,200−22.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 21,108 | $65.1 萬 | 0.34% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,028 | $64.9 萬 | 0.00% | −1,488−6.6% | 減碼 |
| Bailard, Inc. | 18,821 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 17,011 | $52.5 萬 | 0.00% | +6,779+66.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 16,875 | $52.0 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 16,148 | $49.8 萬 | 0.00% | +16,148 | 新進 |
| State Board of Administration of Florida Retirement System | 14,525 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 14,379 | $44.3 萬 | 0.00% | −400−2.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,325 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,790 | $39.4 萬 | 0.00% | +12,790 | 新進 |
| Legal & General Group Plc | 12,498 | $38.5 萬 | 0.00% | +174+1.4% | 加碼 |
| Brendel Financial Advisors LLC | 11,900 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,861 | $36.6 萬 | 0.00% | −3,683−23.7% | 減碼 |
| Alliancebernstein L.P. | 11,688 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,525 | $35.5 萬 | 0.00% | +7,660+198.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,351 | $35.0 萬 | 0.00% | +11,351 | 新進 |
| UBS Group AG | 11,300 | $34.8 萬 | 0.00% | +3,932+53.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,299 | $34.8 萬 | 0.00% | +7+0.1% | 加碼 |
| STRS Ohio | 11,100 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 10,259 | $31.6 萬 | 0.02% | −4,430−30.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,248 | $31.6 萬 | 0.07% | +10,248 | 新進 |
| D.A. Davidson & Co. | 10,131 | $31.2 萬 | 0.00% | −2,836−21.9% | 減碼 |
| HRT Financial LP | 9,756 | $30.0 萬 | 0.00% | +9,756 | 新進 |
| Arete Wealth Advisors, LLC | 9,615 | $29.5 萬 | 0.03% | +1,694+21.4% | 加碼 |
| SG Americas Securities, LLC | 9,502 | $29.3 萬 | 0.00% | +9,502 | 新進 |
| Algert Global LLC | 9,302 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 8,874 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,324 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 8,175 | $25.2 萬 | 0.02% | −450−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,175 | $25.2 萬 | 0.00% | +40+0.5% | 加碼 |
| Corebridge Financial, Inc. | 7,990 | $24.6 萬 | 0.00% | −50−0.6% | 減碼 |
| Congress Wealth Management LLC | 7,961 | $24.6 萬 | 0.00% | +26+0.3% | 加碼 |
| LPL Financial LLC | 7,653 | $23.6 萬 | 0.00% | +7,653 | 新進 |
| AQR Capital Management LLC | 7,611 | $23.5 萬 | 0.00% | +7,611 | 新進 |
| SlateStone Wealth, LLC | 7,493 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 7,372 | $22.7 萬 | 0.00% | +7,372 | 新進 |
| First National Bank | 7,126 | $22.0 萬 | 0.15% | +7,126 | 新進 |
| Sky Investment Group LLC | 7,010 | $21.6 萬 | 0.04% | +7,010 | 新進 |
| Moors & Cabot, Inc. | 6,950 | $21.4 萬 | 0.01% | +6,950 | 新進 |
| Camden National Bank | 6,925 | $21.4 萬 | 0.03% | +6,925 | 新進 |
| Voya Investment Management LLC | 6,586 | $20.3 萬 | 0.00% | +6,586 | 新進 |
| Janus Henderson Group PLC | 6,590 | $20.3 萬 | 0.00% | +6,590 | 新進 |
| Deutsche Bank AG | 6,252 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 5,966 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,300 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,838 | $14.9 萬 | 0.00% | +82+1.7% | 加碼 |
| New York State Common Retirement Fund | 3,713 | $11.5 萬 | 0.00% | −3,600−49.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,150 | $9.71 萬 | 0.00% | +194+6.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,279 | $7.03 萬 | 0.00% | +2+0.1% | 加碼 |
| Great West Life Assurance Co | 2,015 | $6.20 萬 | 0.00% | +136+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,650 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,600 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,576 | $4.86 萬 | 0.00% | +451+40.1% | 加碼 |
| Clean Yield Group | 1,500 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,466 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,283 | $3.96 萬 | 0.00% | 00.0% | 不變 |