Sandy Spring Bancorp Inc
SASR2025/3/31 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000824410
Sandy Spring Bancorp Inc 已在 2025/3/31 下市;內部人最後一份 Form 4 在 2025/4/3 申報;2025 年第 1 季末有 216 家機構在 13F 申報持有,市值合計 $8.67 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Sandy Spring Bancorp Inc 在 2021/6/30 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
- 196
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,089 萬
- 較 2021 年第 1 季 +23.4 萬 (+0.8%)
- 總市值
- $13.6 億
- 較 2021 年第 1 季 +$3,145 萬 (+2.4%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 64 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SASR 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 | 1 | $28 |
| 2026 年第 1 季 | 1 | $28 |
| 2025 年第 4 季 | 1 | $28 |
| 2025 年第 3 季 | 1 | $28 |
| 2025 年第 2 季 | 2 | $5.43 萬 |
| 2025 年第 1 季 | 216 | $8.67 億 |
| 2024 年第 4 季 | 228 | $10.8 億 |
| 2024 年第 3 季 | 210 | $10.2 億 |
| 2024 年第 2 季 | 201 | $7.79 億 |
| 2024 年第 1 季 | 215 | $6.93 億 |
| 2023 年第 4 季 | 200 | $8.19 億 |
| 2023 年第 3 季 | 191 | $6.34 億 |
| 2023 年第 2 季 | 183 | $7.07 億 |
| 2023 年第 1 季 | 192 | $7.96 億 |
| 2022 年第 4 季 | 199 | $10.7 億 |
| 2022 年第 3 季 | 203 | $10.4 億 |
| 2022 年第 2 季 | 195 | $11.5 億 |
| 2022 年第 1 季 | 200 | $13.4 億 |
| 2021 年第 4 季 | 205 | $14.5 億 |
| 2021 年第 3 季 | 190 | $13.8 億 |
| 2021 年第 2 季 | 196 | $13.6 億 |
| 2021 年第 1 季 | 195 | $13.3 億 |
2021 年第 2 季持有機構
每家機構持有 Sandy Spring Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,532,715 | $2.00 億 | 0.01% | −79,063−1.7% | 減碼 |
| Price T Rowe Associates Inc | 2,850,837 | $1.26 億 | 0.01% | +192,661+7.2% | 加碼 |
| Vanguard Group Inc | 2,556,599 | $1.13 億 | 0.00% | −14,274−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,515,628 | $1.11 億 | 0.04% | −146,975−5.5% | 減碼 |
| State Street Corp | 1,321,726 | $5,833 萬 | 0.00% | +177,734+15.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,198,881 | $5,291 萬 | 0.54% | +3,843+0.3% | 加碼 |
| Macquarie Group Ltd | 1,161,067 | $5,124 萬 | 0.04% | −14,941−1.3% | 減碼 |
| Investment Counselors of Maryland LLC | 829,820 | $3,662 萬 | 0.84% | +69,508+9.1% | 加碼 |
| Geode Capital Management, LLC | 827,429 | $3,651 萬 | 0.01% | +32,075+4.0% | 加碼 |
| Alliancebernstein L.P. | 799,735 | $3,529 萬 | 0.01% | −46,975−5.5% | 減碼 |
| Systematic Financial Management LP | 767,062 | $3,385 萬 | 1.02% | +65,605+9.4% | 加碼 |
| Ameriprise Financial Inc | 694,269 | $3,064 萬 | 0.01% | +81,814+13.4% | 加碼 |
| Janus Henderson Group PLC | 657,378 | $2,901 萬 | 0.01% | +185,892+39.4% | 加碼 |
| Massachusetts Financial Services Co | 615,425 | $2,716 萬 | 0.01% | +9,776+1.6% | 加碼 |
| Northern Trust Corp | 600,484 | $2,650 萬 | 0.00% | −4,683−0.8% | 減碼 |
| Wellington Management Group LLP | 520,260 | $2,296 萬 | 0.00% | +297,937+134.0% | 加碼 |
| Norges Bank | 462,245 | $2,040 萬 | 0.00% | +51,954+12.7% | 加碼 |
| Chartwell Investment Partners, LLC | 460,282 | $2,031 萬 | 0.60% | −4,232−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 392,732 | $1,733 萬 | 0.01% | +7,215+1.9% | 加碼 |
| Forest Hill Capital, LLC | 386,419 | $1,705 萬 | 5.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 322,207 | $1,422 萬 | 0.00% | −15,973−4.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 282,677 | $1,248 萬 | 0.15% | −46,841−14.2% | 減碼 |
| LSV Asset Management | 256,915 | $1,134 萬 | 0.02% | −39,191−13.2% | 減碼 |
| Banc Funds Co LLC | 249,650 | $1,102 萬 | 0.81% | −152,022−37.8% | 減碼 |
| Bank of America Corp | 243,545 | $1,075 萬 | 0.00% | −71,756−22.8% | 減碼 |
| ProShare Advisors LLC | 234,055 | $1,033 萬 | 0.03% | +221,743+1,801.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,665 | $942.9 萬 | 0.01% | +6,242+3.0% | 加碼 |
| Kennedy Capital Management, Inc. | 211,607 | $933.8 萬 | 0.20% | −8,983−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 193,768 | $855.1 萬 | 0.00% | −14,645−7.0% | 減碼 |
| JPMorgan Chase & Co | 184,137 | $812.7 萬 | 0.00% | −104,885−36.3% | 減碼 |
| Congress Asset Management Co | 164,190 | $724.6 萬 | 0.06% | +25,126+18.1% | 加碼 |
| Morgan Stanley | 138,865 | $612.9 萬 | 0.00% | +24,502+21.4% | 加碼 |
| Bridgeway Capital Management, LLC | 127,600 | $563.1 萬 | 0.10% | −35,600−21.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 110,614 | $488.1 萬 | 0.04% | +228+0.2% | 加碼 |
| Wedge Capital Management L L P | 107,800 | $475.7 萬 | 0.06% | −21,173−16.4% | 減碼 |
| Swiss National Bank | 103,835 | $458.2 萬 | 0.00% | +1,700+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 101,899 | $449.7 萬 | 0.00% | +16,551+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 98,058 | $432.7 萬 | 0.02% | +370.0% | 加碼 |
| First Trust Advisors LP | 91,598 | $404.2 萬 | 0.00% | +3,488+4.0% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 90,881 | $401.1 萬 | 1.53% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 84,137 | $371.3 萬 | 2.49% | +4,088+5.1% | 加碼 |
| Lafayette Investments, Inc. | 82,658 | $364.8 萬 | 0.99% | −2,684−3.1% | 減碼 |
| Barclays PLC | 76,674 | $338.4 萬 | 0.00% | −14,839−16.2% | 減碼 |
| Prudential Financial Inc | 76,376 | $337.1 萬 | 0.00% | −3,825−4.8% | 減碼 |
| Invesco Ltd. | 72,930 | $321.8 萬 | 0.00% | +5,588+8.3% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 68,158 | $300.8 萬 | 1.63% | −22,828−25.1% | 減碼 |
| Wells Fargo & Company | 67,502 | $297.9 萬 | 0.00% | +10,498+18.4% | 加碼 |
| Maltese Capital Management LLC | 65,040 | $287.0 萬 | 0.46% | −45,000−40.9% | 減碼 |
| Kestra Advisory Services, LLC | 64,714 | $285.6 萬 | 0.03% | +32,692+102.1% | 加碼 |
| California State Teachers Retirement System | 64,022 | $282.5 萬 | 0.00% | −5,437−7.8% | 減碼 |
| Goldman Sachs Group Inc | 63,289 | $279.3 萬 | 0.00% | −20,933−24.9% | 減碼 |
| Rhumbline Advisers | 63,290 | $279.3 萬 | 0.00% | −7,034−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 61,429 | $271.1 萬 | 0.02% | +13,026+26.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 58,626 | $258.8 萬 | 0.01% | +318+0.5% | 加碼 |
| Susquehanna International Group, LLP | 57,870 | $255.4 萬 | 0.00% | −983−1.7% | 減碼 |
| SEI Investments Co | 57,420 | $253.4 萬 | 0.01% | −5,725−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 55,589 | $245.3 萬 | 0.01% | −878−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,009 | $238.3 萬 | 0.01% | −1,000−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,608 | $236.6 萬 | 0.01% | +53,608 | 新進 |
| Principal Financial Group Inc | 48,699 | $214.9 萬 | 0.00% | +5,364+12.4% | 加碼 |
| Truist Financial Corp | 46,413 | $204.8 萬 | 0.00% | +13,862+42.6% | 加碼 |
| Allianz Asset Management GmbH | 46,168 | $203.7 萬 | 0.00% | −5,015−9.8% | 減碼 |
| Renaissance Technologies LLC | 45,670 | $201.5 萬 | 0.00% | −137,493−75.1% | 減碼 |
| Richard Bernstein Advisors LLC | 45,635 | $201.4 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 44,000 | $194.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,425 | $191.5 萬 | 0.00% | −3,379−7.2% | 減碼 |
| New York State Common Retirement Fund | 42,726 | $188.5 萬 | 0.00% | +540+1.3% | 加碼 |
| Pinnacle Associates Ltd | 38,504 | $169.9 萬 | 0.03% | −420−1.1% | 減碼 |
| FineMark National Bank & Trust | 38,156 | $168.4 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 37,511 | $165.6 萬 | 0.00% | −540−1.4% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 36,900 | $162.8 萬 | 1.31% | 00.0% | 不變 |
| UBS Group AG | 36,143 | $159.5 萬 | 0.00% | +7,373+25.6% | 加碼 |
| Creative Planning | 35,805 | $158.0 萬 | 0.00% | +8,226+29.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,371 | $151.7 萬 | 0.00% | −255−0.7% | 減碼 |
| Credit Suisse AG | 33,340 | $147.1 萬 | 0.00% | +799+2.5% | 加碼 |
| TD Asset Management Inc | 35,321 | $146.9 萬 | 0.00% | −3,803−9.7% | 減碼 |
| Northwest Bancshares, Inc. | 31,704 | $139.9 萬 | 0.32% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 31,317 | $138.2 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 30,694 | $135.4 萬 | 0.00% | −66−0.2% | 減碼 |
| Deutsche Bank AG | 30,328 | $133.8 萬 | 0.00% | −1,585−5.0% | 減碼 |
| United Capital Financial Advisers, LLC | 29,587 | $130.6 萬 | 0.01% | +50.0% | 加碼 |
| Grace & White Inc | 29,380 | $129.7 萬 | 0.24% | −3,901−11.7% | 減碼 |
| Comerica Bank | 30,378 | $126.6 萬 | 0.01% | −13,675−31.0% | 減碼 |
| Prelude Capital Management, LLC | 27,886 | $123.1 萬 | 0.07% | +549+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 27,791 | $122.6 萬 | 0.01% | +7,429+36.5% | 加碼 |
| ExodusPoint Capital Management, LP | 27,294 | $120.4 萬 | 0.02% | +17,114+168.1% | 加碼 |
| Teton Advisors, Inc. | 27,000 | $119.2 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,281 | $116.0 萬 | 0.00% | −4,392−14.3% | 減碼 |
| William Blair Investment Management, LLC | 26,248 | $115.8 萬 | 0.00% | −186,614−87.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,159 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,992 | $114.7 萬 | 0.00% | −858−3.2% | 減碼 |
| Citigroup Inc | 23,972 | $105.8 萬 | 0.00% | +2,266+10.4% | 加碼 |
| Strategic Wealth Management Group, LLC | 22,714 | $100.2 萬 | 0.37% | +443+2.0% | 加碼 |
| Maryland Capital Management | 21,376 | $94.3 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,800 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,749 | $91.6 萬 | 0.02% | +4,658+28.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 20,707 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 20,546 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,306 | $89.6 萬 | 0.00% | −427−2.1% | 減碼 |
| California Public Employees Retirement System | 19,764 | $87.2 萬 | 0.00% | −61,125−75.6% | 減碼 |