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 4 季 13F 持有人
Sandy Spring Bancorp Inc 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +19 家
- 持有股數
- 3,021 萬
- 較 2021 年第 3 季 +4.60 萬 (+0.2%)
- 總市值
- $14.5 億
- 較 2021 年第 3 季 +$7,059 萬 (+5.1%)
- 新進機構
- 32
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 73 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,352,382 | $2.09 億 | 0.01% | −17,225−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,910,314 | $1.40 億 | 0.01% | −66,394−2.2% | 減碼 |
| Vanguard Group Inc | 2,480,515 | $1.19 億 | 0.00% | −29,634−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,425,389 | $1.17 億 | 0.04% | −39,362−1.6% | 減碼 |
| State Street Corp | 1,503,274 | $7,228 萬 | 0.00% | +296,754+24.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,383,088 | $6,650 萬 | 0.60% | +236,765+20.7% | 加碼 |
| Macquarie Group Ltd | 1,135,548 | $5,460 萬 | 0.05% | −23,257−2.0% | 減碼 |
| Geode Capital Management, LLC | 816,041 | $3,924 萬 | 0.00% | −14,070−1.7% | 減碼 |
| Alliancebernstein L.P. | 760,120 | $3,655 萬 | 0.01% | −7,592−1.0% | 減碼 |
| Janus Henderson Group PLC | 758,934 | $3,649 萬 | 0.02% | +2,481+0.3% | 加碼 |
| Massachusetts Financial Services Co | 756,403 | $3,637 萬 | 0.01% | +30,872+4.3% | 加碼 |
| Systematic Financial Management LP | 745,880 | $3,586 萬 | 1.06% | −31,618−4.1% | 減碼 |
| Ameriprise Financial Inc | 617,084 | $2,967 萬 | 0.01% | −91,177−12.9% | 減碼 |
| Northern Trust Corp | 567,567 | $2,729 萬 | 0.00% | −27,919−4.7% | 減碼 |
| Bank of New York Mellon Corp | 545,832 | $2,624 萬 | 0.00% | −63,080−10.4% | 減碼 |
| Victory Capital Management Inc | 517,977 | $2,491 萬 | 0.02% | +504,374+3,707.8% | 加碼 |
| Norges Bank | 447,845 | $2,153 萬 | 0.00% | +3,800+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 396,433 | $1,906 萬 | 0.55% | −7,960−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 393,064 | $1,890 萬 | 0.01% | −3,629−0.9% | 減碼 |
| Forest Hill Capital, LLC | 386,419 | $1,858 萬 | 5.07% | 00.0% | 不變 |
| Bank of America Corp | 253,888 | $1,221 萬 | 0.00% | −916−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 235,239 | $1,131 萬 | 0.13% | −14,966−6.0% | 減碼 |
| JPMorgan Chase & Co | 226,112 | $1,087 萬 | 0.00% | +28,451+14.4% | 加碼 |
| LSV Asset Management | 217,815 | $1,047 萬 | 0.02% | −39,100−15.2% | 減碼 |
| ProShare Advisors LLC | 206,479 | $992.7 萬 | 0.02% | −18,263−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 197,591 | $950.0 萬 | 0.20% | −5,093−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 167,602 | $811.7 萬 | 0.00% | −18,095−9.7% | 減碼 |
| Congress Asset Management Co | 163,288 | $785.1 萬 | 0.06% | +490.0% | 加碼 |
| Wellington Management Group LLP | 163,192 | $784.6 萬 | 0.00% | −2,057−1.2% | 減碼 |
| Morgan Stanley | 144,844 | $696.3 萬 | 0.00% | +1,716+1.2% | 加碼 |
| First Trust Advisors LP | 142,939 | $687.3 萬 | 0.01% | +49,223+52.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 128,822 | $619.4 萬 | 0.05% | +4,936+4.0% | 加碼 |
| Bridgeway Capital Management, LLC | 127,600 | $613.5 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 117,756 | $566.3 萬 | 0.00% | +48,938+71.1% | 加碼 |
| Parametric Portfolio Associates LLC | 108,899 | $523.6 萬 | 0.00% | −6,981−6.0% | 減碼 |
| Swiss National Bank | 104,435 | $502.1 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 103,925 | $499.7 萬 | 0.06% | −6,833−6.2% | 減碼 |
| Fiera Capital Corp | 96,473 | $463.8 萬 | 0.01% | +96,473 | 新進 |
| Public Employees Retirement System of Ohio | 91,044 | $437.7 萬 | 0.01% | −7,021−7.2% | 減碼 |
| Wells Fargo & Company | 88,392 | $425.0 萬 | 0.00% | +18,320+26.1% | 加碼 |
| Cox Capital Mgt LLC | 87,479 | $420.6 萬 | 2.49% | −156−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 83,321 | $400.6 萬 | 0.04% | +18,265+28.1% | 加碼 |
| Lafayette Investments, Inc. | 82,070 | $394.6 萬 | 0.99% | −194−0.2% | 減碼 |
| American Century Companies Inc | 78,728 | $378.5 萬 | 0.00% | +54,768+228.6% | 加碼 |
| Invesco Ltd. | 74,114 | $356.3 萬 | 0.00% | −2,812−3.7% | 減碼 |
| TD Asset Management Inc | 70,302 | $338.0 萬 | 0.00% | +35,021+99.3% | 加碼 |
| California State Teachers Retirement System | 64,202 | $308.7 萬 | 0.00% | +449+0.7% | 加碼 |
| Rhumbline Advisers | 63,422 | $304.9 萬 | 0.00% | −1,399−2.2% | 減碼 |
| Goldman Sachs Group Inc | 61,850 | $297.4 萬 | 0.00% | +1,309+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 60,491 | $290.8 萬 | 0.02% | +30.0% | 加碼 |
| Prudential Financial Inc | 58,052 | $285.8 萬 | 0.00% | −6,933−10.7% | 減碼 |
| Trillium Asset Management, LLC | 57,945 | $278.6 萬 | 0.07% | +57,945 | 新進 |
| Cubist Systematic Strategies, LLC | 57,805 | $277.9 萬 | 0.03% | +57,805 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 57,527 | $276.6 萬 | 0.01% | −649−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,229 | $270.3 萬 | 0.01% | −6,954−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 53,678 | $258.0 萬 | 0.01% | −43,134−44.6% | 減碼 |
| WMS Partners, LLC | 52,751 | $253.6 萬 | 0.54% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 51,077 | $245.6 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 48,496 | $233.2 萬 | 0.00% | +305+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 47,682 | $229.3 萬 | 0.00% | +11,368+31.3% | 加碼 |
| Credit Suisse AG | 46,030 | $221.3 萬 | 0.00% | +7,244+18.7% | 加碼 |
| Pinnacle Associates Ltd | 45,724 | $219.8 萬 | 0.04% | −850−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,553 | $219.0 萬 | 0.00% | +2,642+6.2% | 加碼 |
| SEI Investments Co | 44,662 | $214.8 萬 | 0.00% | −7,538−14.4% | 減碼 |
| Gabelli Funds LLC | 44,000 | $211.6 萬 | 0.01% | 00.0% | 不變 |
| Bontempo Ohly Capital Mgmt LLC | 43,523 | $209.3 萬 | 1.08% | −22,200−33.8% | 減碼 |
| Principal Financial Group Inc | 41,555 | $199.8 萬 | 0.00% | −1,468−3.4% | 減碼 |
| Legal & General Group Plc | 40,657 | $195.5 萬 | 0.00% | +655+1.6% | 加碼 |
| FineMark National Bank & Trust | 38,156 | $183.5 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 37,322 | $179.5 萬 | 0.00% | −363−1.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 36,900 | $177.4 萬 | 1.34% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,738 | $176.6 萬 | 0.01% | +36,738 | 新進 |
| UBS Group AG | 36,626 | $176.1 萬 | 0.00% | +20,164+122.5% | 加碼 |
| Truist Financial Corp | 36,480 | $175.4 萬 | 0.00% | +19+0.1% | 加碼 |
| New York State Common Retirement Fund | 36,032 | $173.2 萬 | 0.00% | −4,897−12.0% | 減碼 |
| United Capital Financial Advisers, LLC | 34,158 | $164.2 萬 | 0.01% | +100.0% | 加碼 |
| Comerica Bank | 33,125 | $159.1 萬 | 0.01% | −116−0.3% | 減碼 |
| Evermay Wealth Management LLC | 31,869 | $153.2 萬 | 0.27% | −145−0.5% | 減碼 |
| Northwest Bancshares, Inc. | 31,704 | $152.4 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 29,705 | $142.8 萬 | 0.00% | −101−0.3% | 減碼 |
| Creative Planning | 28,752 | $138.2 萬 | 0.00% | −1,133−3.8% | 減碼 |
| Royal Bank of Canada | 28,273 | $135.9 萬 | 0.00% | +12,871+83.6% | 加碼 |
| Grace & White Inc | 28,245 | $135.8 萬 | 0.25% | −1,135−3.9% | 減碼 |
| Teton Advisors, Inc. | 27,000 | $129.8 萬 | 0.19% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 26,744 | $128.5 萬 | 0.00% | +26,744 | 新進 |
| Wealthspire Advisors, LLC | 26,556 | $127.7 萬 | 0.03% | −4,888−15.5% | 減碼 |
| First Republic Investment Management, Inc. | 25,858 | $124.3 萬 | 0.00% | −1,059−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,404 | $122.1 萬 | 0.00% | −755−2.9% | 減碼 |
| Envestnet Asset Management Inc | 24,141 | $116.1 萬 | 0.00% | +3,915+19.4% | 加碼 |
| American International Group, Inc. | 23,792 | $114.4 萬 | 0.01% | −1,598−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,181 | $106.6 萬 | 0.00% | −140,231−86.3% | 減碼 |
| Banc Funds Co LLC | 21,991 | $105.7 萬 | 0.08% | −87,648−79.9% | 減碼 |
| Maryland Capital Management | 21,376 | $102.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,817 | $100.1 萬 | 0.00% | +11,846+132.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,800 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 20,707 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 20,546 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,440 | $98.3 萬 | 0.12% | +15,410+306.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,596 | $94.2 萬 | 0.00% | +2,809+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,362 | $93.1 萬 | 0.00% | +6,412+49.5% | 加碼 |