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 3 季 13F 持有人
Sandy Spring Bancorp Inc 在 2021/9/30 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
- 190
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,019 萬
- 較 2021 年第 2 季 +15.4 萬 (+0.5%)
- 總市值
- $13.8 億
- 較 2021 年第 2 季 +$5,760 萬 (+4.3%)
- 新進機構
- 16
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,369,607 | $2.00 億 | 0.01% | −163,108−3.6% | 減碼 |
| Price T Rowe Associates Inc | 2,976,708 | $1.36 億 | 0.01% | +125,871+4.4% | 加碼 |
| Vanguard Group Inc | 2,510,149 | $1.15 億 | 0.00% | −46,450−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,464,751 | $1.13 億 | 0.04% | −50,877−2.0% | 減碼 |
| State Street Corp | 1,206,520 | $5,528 萬 | 0.00% | −115,206−8.7% | 減碼 |
| Macquarie Group Ltd | 1,158,805 | $5,310 萬 | 0.05% | −2,262−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,146,323 | $5,252 萬 | 0.57% | −52,558−4.4% | 減碼 |
| Geode Capital Management, LLC | 830,111 | $3,804 萬 | 0.01% | +2,682+0.3% | 加碼 |
| William Blair Investment Management, LLC | 806,163 | $3,694 萬 | 0.10% | +779,915+2,971.3% | 加碼 |
| Systematic Financial Management LP | 777,498 | $3,563 萬 | 1.10% | +10,436+1.4% | 加碼 |
| Alliancebernstein L.P. | 767,712 | $3,518 萬 | 0.01% | −32,023−4.0% | 減碼 |
| Janus Henderson Group PLC | 756,453 | $3,466 萬 | 0.02% | +99,075+15.1% | 加碼 |
| Massachusetts Financial Services Co | 725,531 | $3,324 萬 | 0.01% | +110,106+17.9% | 加碼 |
| Ameriprise Financial Inc | 708,261 | $3,247 萬 | 0.01% | +13,992+2.0% | 加碼 |
| Bank of New York Mellon Corp | 608,912 | $2,790 萬 | 0.01% | +286,705+89.0% | 加碼 |
| Northern Trust Corp | 595,486 | $2,729 萬 | 0.00% | −4,998−0.8% | 減碼 |
| Norges Bank | 444,045 | $2,035 萬 | 0.00% | −18,200−3.9% | 減碼 |
| Chartwell Investment Partners, LLC | 404,393 | $1,853 萬 | 0.58% | −55,889−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 396,693 | $1,818 萬 | 0.01% | +3,961+1.0% | 加碼 |
| Forest Hill Capital, LLC | 386,419 | $1,771 萬 | 4.94% | 00.0% | 不變 |
| LSV Asset Management | 256,915 | $1,177 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 254,804 | $1,168 萬 | 0.00% | +11,259+4.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 250,205 | $1,146 萬 | 0.14% | −32,472−11.5% | 減碼 |
| ProShare Advisors LLC | 224,742 | $1,030 萬 | 0.03% | −9,313−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 202,684 | $928.7 萬 | 0.21% | −8,923−4.2% | 減碼 |
| JPMorgan Chase & Co | 197,661 | $905.6 萬 | 0.00% | +13,524+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 185,697 | $813.9 萬 | 0.00% | −8,071−4.2% | 減碼 |
| Wellington Management Group LLP | 165,249 | $757.2 萬 | 0.00% | −355,011−68.2% | 減碼 |
| Congress Asset Management Co | 163,239 | $748.0 萬 | 0.06% | −951−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 162,412 | $744.2 萬 | 0.01% | −51,253−24.0% | 減碼 |
| Morgan Stanley | 143,128 | $655.8 萬 | 0.00% | +4,263+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 127,600 | $584.7 萬 | 0.11% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 123,886 | $567.6 萬 | 0.05% | +13,272+12.0% | 加碼 |
| Parametric Portfolio Associates LLC | 115,880 | $531.0 萬 | 0.00% | +13,981+13.7% | 加碼 |
| Wedge Capital Management L L P | 110,758 | $507.5 萬 | 0.07% | +2,958+2.7% | 加碼 |
| Banc Funds Co LLC | 109,639 | $502.4 萬 | 0.38% | −140,011−56.1% | 減碼 |
| Swiss National Bank | 104,435 | $478.5 萬 | 0.00% | +600+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,065 | $449.3 萬 | 0.02% | +70.0% | 加碼 |
| Commonwealth Equity Services, LLC | 96,812 | $443.5 萬 | 0.01% | +41,223+74.2% | 加碼 |
| First Trust Advisors LP | 93,716 | $429.4 萬 | 0.00% | +2,118+2.3% | 加碼 |
| Cox Capital Mgt LLC | 87,635 | $401.5 萬 | 2.70% | +3,498+4.2% | 加碼 |
| Lafayette Investments, Inc. | 82,264 | $376.9 萬 | 1.02% | −394−0.5% | 減碼 |
| Invesco Ltd. | 76,926 | $352.4 萬 | 0.00% | +3,996+5.5% | 加碼 |
| Wells Fargo & Company | 70,072 | $321.1 萬 | 0.00% | +2,570+3.8% | 加碼 |
| Barclays PLC | 68,818 | $315.4 萬 | 0.00% | −7,856−10.2% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 65,723 | $301.1 萬 | 1.68% | −2,435−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 65,056 | $298.1 萬 | 0.03% | +342+0.5% | 加碼 |
| Rhumbline Advisers | 64,821 | $297.0 萬 | 0.00% | +1,531+2.4% | 加碼 |
| California State Teachers Retirement System | 63,753 | $292.1 萬 | 0.00% | −269−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,183 | $289.5 萬 | 0.01% | +9,575+17.9% | 加碼 |
| Prudential Financial Inc | 64,985 | $284.8 萬 | 0.00% | −11,391−14.9% | 減碼 |
| Goldman Sachs Group Inc | 60,541 | $277.4 萬 | 0.00% | −2,748−4.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,488 | $277.2 萬 | 0.02% | −941−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 58,176 | $266.6 萬 | 0.01% | −450−0.8% | 減碼 |
| WMS Partners, LLC | 52,751 | $241.7 萬 | 0.35% | +45,951+675.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 52,659 | $241.3 萬 | 0.01% | −1,350−2.5% | 減碼 |
| SEI Investments Co | 52,200 | $239.2 萬 | 0.01% | −5,220−9.1% | 減碼 |
| Richard Bernstein Advisors LLC | 51,077 | $234.0 萬 | 0.05% | +5,442+11.9% | 加碼 |
| Allianz Asset Management GmbH | 48,191 | $220.8 萬 | 0.00% | +2,023+4.4% | 加碼 |
| Pinnacle Associates Ltd | 46,574 | $213.4 萬 | 0.04% | +8,070+21.0% | 加碼 |
| Gabelli Funds LLC | 44,000 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 43,023 | $197.1 萬 | 0.00% | −5,676−11.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,911 | $196.6 萬 | 0.00% | −514−1.2% | 減碼 |
| New York State Common Retirement Fund | 40,929 | $187.5 萬 | 0.00% | −1,797−4.2% | 減碼 |
| Legal & General Group Plc | 40,002 | $183.3 萬 | 0.00% | +9,308+30.3% | 加碼 |
| Credit Suisse AG | 38,786 | $177.8 萬 | 0.00% | +5,446+16.3% | 加碼 |
| SG Americas Securities, LLC | 38,758 | $177.6 萬 | 0.01% | +28,299+270.6% | 加碼 |
| FineMark National Bank & Trust | 38,156 | $174.8 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 37,685 | $172.7 萬 | 0.00% | +174+0.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 36,900 | $169.1 萬 | 1.28% | 00.0% | 不變 |
| Truist Financial Corp | 36,461 | $167.1 萬 | 0.00% | −9,952−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 36,314 | $166.4 萬 | 0.00% | +1,943+5.7% | 加碼 |
| TD Asset Management Inc | 35,281 | $161.7 萬 | 0.00% | −40−0.1% | 減碼 |
| Comerica Bank | 33,241 | $161.6 萬 | 0.01% | +2,863+9.4% | 加碼 |
| United Capital Financial Advisers, LLC | 34,148 | $156.5 萬 | 0.01% | +4,561+15.4% | 加碼 |
| Evermay Wealth Management LLC | 32,014 | $146.7 萬 | 0.28% | +697+2.2% | 加碼 |
| Northwest Bancshares, Inc. | 31,704 | $145.3 萬 | 0.33% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 31,444 | $144.1 萬 | 0.03% | +22,604+255.7% | 加碼 |
| Creative Planning | 29,885 | $136.9 萬 | 0.00% | −5,920−16.5% | 減碼 |
| Deutsche Bank AG | 29,806 | $136.5 萬 | 0.00% | −522−1.7% | 減碼 |
| Grace & White Inc | 29,380 | $134.6 萬 | 0.26% | 00.0% | 不變 |
| Teton Advisors, Inc. | 27,000 | $123.7 萬 | 0.18% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,917 | $123.3 萬 | 0.00% | +636+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,159 | $119.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,390 | $116.3 萬 | 0.01% | −602−2.3% | 減碼 |
| American Century Companies Inc | 23,960 | $109.8 萬 | 0.00% | +11,012+85.0% | 加碼 |
| HRT Financial LP | 22,623 | $103.6 萬 | 0.01% | +22,623 | 新進 |
| Maryland Capital Management | 21,376 | $97.9 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 20,800 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 20,707 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 20,546 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,226 | $92.7 萬 | 0.00% | −80−0.4% | 減碼 |
| Voya Investment Management LLC | 19,072 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 18,620 | $85.3 萬 | 0.02% | +1,424+8.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 18,567 | $85.1 萬 | 0.22% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,209 | $78.9 萬 | 0.01% | −10,085−36.9% | 減碼 |
| Rafferty Asset Management, LLC | 16,787 | $76.9 萬 | 0.01% | −11,004−39.6% | 減碼 |
| Krane Funds Advisors LLC | 16,589 | $76.0 萬 | 0.02% | −2,356−12.4% | 減碼 |
| Carmichael Hill & Associates, Inc. | 16,535 | $75.8 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 16,462 | $75.4 萬 | 0.00% | −19,681−54.5% | 減碼 |