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。
2024 年第 3 季 13F 持有人
Sandy Spring Bancorp Inc 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
- 210
- 較 2024 年第 2 季 +10 家
- 持有股數
- 3,244 萬
- 較 2024 年第 2 季 +499.6 萬 (+18.2%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 +$3.51 億 (+52.6%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 75 家減碼
另有 1 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 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,229,951 | $1.33 億 | 0.00% | +4,229,951 | 新進 |
| Vanguard Group Inc | 2,760,566 | $8,660 萬 | 0.00% | +64,375+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,615,522 | $8,205 萬 | 0.02% | +144,901+5.9% | 加碼 |
| North Reef Capital Management LP | 2,225,000 | $6,980 萬 | 3.26% | +125,000+6.0% | 加碼 |
| State Street Corp | 1,394,485 | $4,374 萬 | 0.00% | −76,892−5.2% | 減碼 |
| Franklin Resources Inc | 1,271,498 | $4,123 萬 | 0.01% | +615,591+93.9% | 加碼 |
| Macquarie Group Ltd | 1,242,459 | $3,898 萬 | 0.04% | +2,745+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,072,619 | $3,365 萬 | 0.00% | +35,271+3.4% | 加碼 |
| Systematic Financial Management LP | 1,025,227 | $3,216 萬 | 0.82% | +120,793+13.4% | 加碼 |
| American Century Companies Inc | 886,732 | $2,782 萬 | 0.02% | +111,480+14.4% | 加碼 |
| Wellington Management Group LLP | 819,475 | $2,571 萬 | 0.00% | +121,574+17.4% | 加碼 |
| Massachusetts Financial Services Co | 807,940 | $2,535 萬 | 0.01% | +75,596+10.3% | 加碼 |
| Victory Capital Management Inc | 799,835 | $2,509 萬 | 0.02% | +104,968+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 679,924 | $2,133 萬 | 0.00% | +11,117+1.7% | 加碼 |
| Goldman Sachs Group Inc | 510,834 | $1,602 萬 | 0.00% | +1,921+0.4% | 加碼 |
| Northern Trust Corp | 482,234 | $1,513 萬 | 0.00% | −32,777−6.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 468,891 | $1,471 萬 | 0.76% | +448,184+2,164.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 436,440 | $1,369 萬 | 0.05% | −135,310−23.7% | 減碼 |
| Morgan Stanley | 402,062 | $1,261 萬 | 0.00% | −148,562−27.0% | 減碼 |
| Bank of New York Mellon Corp | 351,883 | $1,104 萬 | 0.00% | −32,843−8.5% | 減碼 |
| AQR Capital Management LLC | 280,873 | $881.1 萬 | 0.01% | −192,368−40.6% | 減碼 |
| Bank of America Corp | 260,390 | $816.8 萬 | 0.00% | −118,791−31.3% | 減碼 |
| Verition Fund Management LLC | 237,118 | $743.8 萬 | 0.05% | +237,118 | 新進 |
| Two Sigma Investments, LP | 230,567 | $723.3 萬 | 0.02% | −10,327−4.3% | 減碼 |
| Citadel Advisors LLC | 223,434 | $700.9 萬 | 0.01% | +125,598+128.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 211,903 | $664.7 萬 | 0.07% | −41,887−16.5% | 減碼 |
| Bridgeway Capital Management, LLC | 184,859 | $579.9 萬 | 0.13% | +5,628+3.1% | 加碼 |
| Balyasny Asset Management LLC | 181,069 | $568.0 萬 | 0.01% | −27,381−13.1% | 減碼 |
| Congress Asset Management Co | 178,590 | $560.2 萬 | 0.04% | −1,777−1.0% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 178,085 | $558.7 萬 | 4.51% | −18,053−9.2% | 減碼 |
| Chartwell Investment Partners, LLC | 163,538 | $513.0 萬 | 0.18% | −18,295−10.1% | 減碼 |
| Great Lakes Advisors, LLC | 162,494 | $509.7 萬 | 0.04% | −30,039−15.6% | 減碼 |
| Norges Bank | 162,352 | $509.3 萬 | 0.00% | −34,560−17.6% | 減碼 |
| EJF Capital LLC | 161,098 | $505.4 萬 | 3.36% | +3,338+2.1% | 加碼 |
| Prudential Financial Inc | 157,773 | $494.9 萬 | 0.01% | +106,124+205.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 156,391 | $490.6 萬 | 0.93% | +156,391 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 152,902 | $479.7 萬 | 1.03% | +152,902 | 新進 |
| Kestra Advisory Services, LLC | 147,495 | $462.7 萬 | 0.03% | −785−0.5% | 減碼 |
| Maltese Capital Management LLC | 141,900 | $445.1 萬 | 0.72% | +141,900 | 新進 |
| First Trust Advisors LP | 132,616 | $416.0 萬 | 0.00% | −39,571−23.0% | 減碼 |
| Two Sigma Advisers, LP | 132,588 | $415.9 萬 | 0.01% | −44,800−25.3% | 減碼 |
| Invesco Ltd. | 127,169 | $398.9 萬 | 0.00% | −10,496−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 119,955 | $376.3 萬 | 0.00% | −46,130−27.8% | 減碼 |
| Barclays PLC | 119,799 | $375.8 萬 | 0.00% | +32,223+36.8% | 加碼 |
| NFJ Investment Group, LLC | 115,287 | $361.7 萬 | 0.11% | −29,732−20.5% | 減碼 |
| Empowered Funds, LLC | 112,409 | $352.6 萬 | 0.06% | +5,628+5.3% | 加碼 |
| Wedge Capital Management L L P | 108,739 | $341.1 萬 | 0.06% | −40,182−27.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 107,195 | $336.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 97,993 | $307.4 萬 | 0.00% | −1,107−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 90,856 | $285.0 萬 | 0.01% | −151,447−62.5% | 減碼 |
| Swiss National Bank | 88,335 | $277.1 萬 | 0.00% | 00.0% | 不變 |
| Interval Partners, LP | 86,822 | $272.4 萬 | 0.08% | +86,822 | 新進 |
| Grace & White Inc | 81,845 | $256.7 萬 | 0.46% | 00.0% | 不變 |
| Brown Advisory Inc | 81,357 | $255.2 萬 | 0.00% | −15,157−15.7% | 減碼 |
| LSV Asset Management | 71,915 | $225.6 萬 | 0.00% | −63,700−47.0% | 減碼 |
| Ameriprise Financial Inc | 70,920 | $222.5 萬 | 0.00% | −10,941−13.4% | 減碼 |
| JPMorgan Chase & Co | 70,599 | $221.5 萬 | 0.00% | +34,735+96.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,549 | $221.3 萬 | 0.01% | −17,432−19.8% | 減碼 |
| Rhumbline Advisers | 70,072 | $219.8 萬 | 0.00% | −4,834−6.5% | 減碼 |
| Creative Planning | 66,208 | $207.7 萬 | 0.00% | +7,024+11.9% | 加碼 |
| Forest Hill Capital, LLC | 65,063 | $204.1 萬 | 1.55% | 00.0% | 不變 |
| Citigroup Inc | 64,860 | $203.5 萬 | 0.00% | −2,867−4.2% | 減碼 |
| SPC Financial, Inc. | 62,947 | $197.5 萬 | 0.17% | +62,947 | 新進 |
| Deutsche Bank AG | 61,123 | $191.7 萬 | 0.00% | +39,532+183.1% | 加碼 |
| Rafferty Asset Management, LLC | 59,545 | $186.8 萬 | 0.01% | −36,557−38.0% | 減碼 |
| Algert Global LLC | 59,319 | $186.1 萬 | 0.05% | −5,100−7.9% | 減碼 |
| Wells Fargo & Company | 56,611 | $177.6 萬 | 0.00% | +15,744+38.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,610 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,260 | $160.8 萬 | 0.00% | +16,113+45.8% | 加碼 |
| Royal Bank of Canada | 51,093 | $160.3 萬 | 0.00% | +5,828+12.9% | 加碼 |
| Gabelli Funds LLC | 50,000 | $156.8 萬 | 0.01% | −5,500−9.9% | 減碼 |
| Legal & General Group Plc | 49,690 | $155.9 萬 | 0.00% | +8,503+20.6% | 加碼 |
| Alliancebernstein L.P. | 49,134 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 48,812 | $153.1 萬 | 0.00% | −14,762−23.2% | 減碼 |
| FineMark National Bank & Trust | 48,156 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 43,803 | $137.4 萬 | 0.00% | −2,194−4.8% | 減碼 |
| Truist Financial Corp | 43,528 | $136.5 萬 | 0.00% | −185−0.4% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 43,523 | $136.5 萬 | 0.62% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,556 | $133.5 萬 | 0.00% | −1,228−2.8% | 減碼 |
| Trexquant Investment LP | 41,861 | $131.3 萬 | 0.02% | −83,129−66.5% | 減碼 |
| Price T Rowe Associates Inc | 40,589 | $127.4 萬 | 0.00% | −776−1.9% | 減碼 |
| Comerica Bank | 38,867 | $121.9 萬 | 0.00% | −8,552−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,404 | $120.5 萬 | 0.00% | −180,698−82.5% | 減碼 |
| Colony Group, LLC | 4,347 | $114.8 萬 | 0.00% | +4,347 | 新進 |
| Fourthstone LLC | 32,900 | $103.2 萬 | 0.23% | +32,900 | 新進 |
| Northwest Bancshares, Inc. | 31,704 | $99.5 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 31,004 | $97.3 萬 | 0.00% | −26,503−46.1% | 減碼 |
| Beacon Investment Advisors LLC | 27,639 | $86.7 萬 | 0.41% | +27,639 | 新進 |
| Toroso Investments, LLC | 27,531 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 26,209 | $82.2 萬 | 0.00% | +832+3.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,065 | $81.8 萬 | 0.00% | +609+2.4% | 加碼 |
| Fidelis Capital Partners, LLC | 25,243 | $81.7 萬 | 0.10% | +10.0% | 加碼 |
| MetLife Investment Management | 24,807 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,112 | $75.6 萬 | 0.00% | +1,334+5.9% | 加碼 |
| STRS Ohio | 23,500 | $73.7 萬 | 0.00% | −4,100−14.9% | 減碼 |
| Corebridge Financial, Inc. | 23,495 | $73.7 萬 | 0.00% | −144−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,933 | $71.9 萬 | 0.00% | −505−2.2% | 減碼 |
| HighTower Advisors, LLC | 20,968 | $65.6 萬 | 0.00% | −68−0.3% | 減碼 |
| Janus Henderson Group PLC | 20,070 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 19,840 | $62.2 萬 | 0.03% | −1,210−5.7% | 減碼 |