Shore Bancshares Inc
SHBI- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001035092
近 90 天,Shore Bancshares Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 177 家機構在 13F 申報持有,市值合計 $5.22 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Shore Bancshares Inc 在 2024/12/31 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
- 126
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1,933 萬
- 較 2024 年第 3 季 +24.7 萬 (+1.3%)
- 總市值
- $3.06 億
- 較 2024 年第 3 季 +$3,933 萬 (+14.7%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 SHBI 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 | 177 | $5.22 億 |
| 2026 年第 1 季 | 163 | $4.14 億 |
| 2025 年第 4 季 | 148 | $3.80 億 |
| 2025 年第 3 季 | 153 | $3.44 億 |
| 2025 年第 2 季 | 152 | $3.19 億 |
| 2025 年第 1 季 | 151 | $2.64 億 |
| 2024 年第 4 季 | 126 | $3.06 億 |
| 2024 年第 3 季 | 114 | $2.69 億 |
| 2024 年第 2 季 | 112 | $2.20 億 |
| 2024 年第 1 季 | 115 | $2.08 億 |
| 2023 年第 4 季 | 111 | $2.57 億 |
| 2023 年第 3 季 | 112 | $1.86 億 |
| 2023 年第 2 季 | 96 | $1.49 億 |
| 2023 年第 1 季 | 95 | $1.70 億 |
| 2022 年第 4 季 | 86 | $2.07 億 |
| 2022 年第 3 季 | 86 | $2.08 億 |
| 2022 年第 2 季 | 96 | $2.23 億 |
| 2022 年第 1 季 | 88 | $2.36 億 |
| 2021 年第 4 季 | 76 | $2.34 億 |
| 2021 年第 3 季 | 67 | $1.54 億 |
| 2021 年第 2 季 | 74 | $1.44 億 |
| 2021 年第 1 季 | 70 | $1.53 億 |
2024 年第 4 季持有機構
每家機構持有 Shore Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,072,035 | $4,869 萬 | 0.00% | +84,349+2.8% | 加碼 |
| Fourthstone LLC | 2,968,891 | $4,706 萬 | 9.19% | −361,031−10.8% | 減碼 |
| Vanguard Group Inc | 1,642,067 | $2,603 萬 | 0.00% | −48,394−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,364 | $2,134 萬 | 0.01% | +57,115+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 949,279 | $1,505 萬 | 0.01% | −13,090−1.4% | 減碼 |
| Geode Capital Management, LLC | 703,356 | $1,115 萬 | 0.00% | −9,539−1.3% | 減碼 |
| State Street Corp | 612,235 | $970.4 萬 | 0.00% | +75,095+14.0% | 加碼 |
| Sandy Spring Bank | 573,502 | $909.0 萬 | 0.37% | −10,034−1.7% | 減碼 |
| Alliancebernstein L.P. | 500,036 | $792.6 萬 | 0.00% | −5,613−1.1% | 減碼 |
| American Century Companies Inc | 469,182 | $743.7 萬 | 0.00% | +147,148+45.7% | 加碼 |
| Renaissance Technologies LLC | 402,615 | $638.1 萬 | 0.01% | −14,600−3.5% | 減碼 |
| Banc Funds Co LLC | 398,809 | $632.1 萬 | 0.70% | −63,145−13.7% | 減碼 |
| Morgan Stanley | 286,319 | $453.8 萬 | 0.00% | −11,639−3.9% | 減碼 |
| Gendell Jeffrey L | 283,410 | $449.2 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 278,425 | $441.3 萬 | 0.00% | +6,335+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 270,975 | $429.5 萬 | 0.01% | +1,600+0.6% | 加碼 |
| Private Capital Management, LLC | 239,255 | $379.2 萬 | 0.40% | −2,842−1.2% | 減碼 |
| Mendon Capital Advisors Corp | 231,838 | $365.8 萬 | 2.06% | +41,127+21.6% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $309.5 萬 | 0.85% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,388 | $304.9 萬 | 0.00% | −42,256−18.0% | 減碼 |
| Goldman Sachs Group Inc | 185,041 | $293.3 萬 | 0.00% | +14,783+8.7% | 加碼 |
| RMB Capital Management, LLC | 175,164 | $277.6 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 170,444 | $270.2 萬 | 0.00% | +63,539+59.4% | 加碼 |
| Hillsdale Investment Management Inc. | 166,900 | $264.5 萬 | 0.13% | +166,900 | 新進 |
| Corbyn Investment Management Inc | 157,589 | $249.8 萬 | 0.90% | −364−0.2% | 減碼 |
| Petiole USA ltd | 147,487 | $233.8 萬 | 1.47% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,599 | $218.1 萬 | 0.01% | +83,079+152.4% | 加碼 |
| Nuveen Asset Management, LLC | 116,031 | $183.9 萬 | 0.00% | +46,890+67.8% | 加碼 |
| First Trust Advisors LP | 116,029 | $183.9 萬 | 0.00% | −10,588−8.4% | 減碼 |
| Bridgeway Capital Management, LLC | 104,992 | $166.4 萬 | 0.04% | −97,491−48.1% | 減碼 |
| JPMorgan Chase & Co | 104,174 | $165.1 萬 | 0.00% | +83,096+394.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,326 | $147.9 萬 | 0.00% | +93,326 | 新進 |
| Barclays PLC | 91,087 | $144.4 萬 | 0.00% | +6,145+7.2% | 加碼 |
| Brown Advisory Inc | 87,551 | $138.8 萬 | 0.00% | +100+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 86,760 | $137.5 萬 | 0.00% | +325+0.4% | 加碼 |
| Fisher Asset Management, LLC | 86,338 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Salzhauer Michael | 72,057 | $114.2 萬 | 0.58% | 00.0% | 不變 |
| FJ Capital Management LLC | 69,706 | $110.5 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 67,531 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 59,035 | $93.6 萬 | 0.00% | −2,793−4.5% | 減碼 |
| Trexquant Investment LP | 56,030 | $88.8 萬 | 0.01% | +6,467+13.0% | 加碼 |
| Two Sigma Investments, LP | 52,976 | $84.0 萬 | 0.00% | −14,230−21.2% | 減碼 |
| Stifel Financial Corp | 52,809 | $83.7 萬 | 0.00% | −187−0.4% | 減碼 |
| Invesco Ltd. | 50,622 | $80.2 萬 | 0.00% | +4,230+9.1% | 加碼 |
| Millennium Management LLC | 50,615 | $80.2 萬 | 0.00% | +50,615 | 新進 |
| Bank of America Corp | 47,663 | $75.5 萬 | 0.00% | +7,541+18.8% | 加碼 |
| Martingale Asset Management L P | 42,505 | $67.4 萬 | 0.02% | +21,845+105.7% | 加碼 |
| HSBC Holdings PLC | 41,743 | $66.0 萬 | 0.00% | −293−0.7% | 減碼 |
| Creative Planning | 41,101 | $65.1 萬 | 0.00% | +3,427+9.1% | 加碼 |
| LSV Asset Management | 40,845 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,396 | $64.0 萬 | 0.01% | +17,948+80.0% | 加碼 |
| Rhumbline Advisers | 38,107 | $60.4 萬 | 0.00% | +544+1.4% | 加碼 |
| Price T Rowe Associates Inc | 37,746 | $59.9 萬 | 0.00% | −12,213−24.4% | 減碼 |
| Ameriprise Financial Inc | 36,524 | $57.9 萬 | 0.00% | +527+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,571 | $56.3 萬 | 0.00% | −36,887−50.9% | 減碼 |
| Empowered Funds, LLC | 34,482 | $54.7 萬 | 0.01% | −65,157−65.4% | 減碼 |
| Man Group plc | 34,103 | $54.1 萬 | 0.00% | +34,103 | 新進 |
| Deutsche Bank AG | 30,302 | $48.0 萬 | 0.00% | +6,929+29.6% | 加碼 |
| Qube Research & Technologies Ltd | 29,409 | $46.6 萬 | 0.00% | +7,950+37.0% | 加碼 |
| ELCO Management Co., LLC | 28,642 | $45.4 萬 | 0.24% | −3,316−10.4% | 減碼 |
| Two Sigma Advisers, LP | 28,000 | $44.4 萬 | 0.00% | −4,900−14.9% | 減碼 |
| Captrust Financial Advisors | 25,792 | $40.9 萬 | 0.00% | −598−2.3% | 減碼 |
| Citigroup Inc | 24,328 | $38.6 萬 | 0.00% | +1,640+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,144 | $38.3 萬 | 0.00% | −1,421−5.6% | 減碼 |
| Cornercap Investment Counsel Inc | 22,523 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 22,331 | $35.4 萬 | 0.00% | +6,175+38.2% | 加碼 |
| Janney Montgomery Scott LLC | 21,741 | $34.5 萬 | 0.00% | +1,984+10.0% | 加碼 |
| Susquehanna International Group, LLP | 20,607 | $32.7 萬 | 0.00% | +20,607 | 新進 |
| DF Dent & Co Inc | 20,001 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,253 | $30.5 萬 | 0.00% | +4,329+29.0% | 加碼 |
| Franklin Resources Inc | 19,004 | $30.1 萬 | 0.00% | +19,004 | 新進 |
| Royal Bank of Canada | 19,014 | $30.1 萬 | 0.00% | −6,713−26.1% | 減碼 |
| Diversify Advisory Services, LLC | 19,969 | $29.4 萬 | 0.02% | +144+0.7% | 加碼 |
| Raymond James Financial Inc | 17,632 | $27.9 萬 | 0.00% | +17,632 | 新進 |
| Citadel Advisors LLC | 17,469 | $27.7 萬 | 0.00% | +2,788+19.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,446 | $27.7 萬 | 0.00% | +609+3.6% | 加碼 |
| MetLife Investment Management | 17,418 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,022 | $27.0 萬 | 0.00% | +17,022 | 新進 |
| Emerald Mutual Fund Advisers Trust | 16,412 | $26.0 萬 | 0.02% | −42,276−72.0% | 減碼 |
| Black Maple Capital Management LP | 16,100 | $25.5 萬 | 0.19% | −13,900−46.3% | 減碼 |
| AQR Capital Management LLC | 16,055 | $25.4 萬 | 0.00% | +2,190+15.8% | 加碼 |
| SEI Investments Co | 15,574 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Chapin Davis, Inc. | 17,500 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 15,242 | $24.2 萬 | 0.00% | −1,151−7.0% | 減碼 |
| SG Americas Securities, LLC | 13,871 | $22.0 萬 | 0.00% | +2,734+24.5% | 加碼 |
| Jump Financial, LLC | 12,700 | $20.1 萬 | 0.00% | +12,700 | 新進 |
| Signature Estate & Investment Advisors LLC | 11,594 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,285 | $17.9 萬 | 0.03% | +11,285 | 新進 |
| Intech Investment Management LLC | 11,206 | $17.8 萬 | 0.00% | +11,206 | 新進 |
| New York State Common Retirement Fund | 9,234 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,545 | $13.5 萬 | 0.00% | −486−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 8,251 | $13.1 萬 | 0.00% | +8,232+43,326.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,560 | $10.4 萬 | 0.00% | +6,560 | 新進 |
| FMR LLC | 3,350 | $5.31 萬 | 0.00% | −11−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,085 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,900 | $4.60 萬 | 0.00% | +63+2.2% | 加碼 |
| Investment Management Corp | 2,390 | $3.79 萬 | 0.03% | +2,390 | 新進 |
| California State Teachers Retirement System | 2,221 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,655 | $2.60 萬 | 0.00% | −283−14.6% | 減碼 |
| GAMMA Investing LLC | 1,609 | $2.55 萬 | 0.00% | +559+53.2% | 加碼 |