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。
2025 年第 1 季 13F 持有人
Shore Bancshares Inc 在 2025/3/31 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
- 151
- 較 2024 年第 4 季 +26 家
- 持有股數
- 1,953 萬
- 較 2024 年第 4 季 +32.0 萬 (+1.7%)
- 總市值
- $2.64 億
- 較 2024 年第 4 季 −$3,997 萬 (−13.1%)
- 新進機構
- 35
- 另有 56 家加碼
- 清倉機構
- 9
- 另有 31 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,266,960 | $4,423 萬 | 0.00% | +194,925+6.3% | 加碼 |
| Vanguard Group Inc | 1,661,598 | $2,250 萬 | 0.00% | +19,531+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,143 | $1,997 萬 | 0.00% | +128,779+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 952,146 | $1,289 萬 | 0.01% | +2,867+0.3% | 加碼 |
| Geode Capital Management, LLC | 713,920 | $966.9 萬 | 0.00% | +10,564+1.5% | 加碼 |
| Fourthstone LLC | 710,862 | $962.5 萬 | 2.39% | −2,258,029−76.1% | 減碼 |
| State Street Corp | 621,496 | $841.5 萬 | 0.00% | +9,261+1.5% | 加碼 |
| American Century Companies Inc | 594,103 | $804.4 萬 | 0.00% | +124,921+26.6% | 加碼 |
| Sandy Spring Bank | 573,502 | $776.5 萬 | 0.33% | 00.0% | 不變 |
| Banc Funds Co LLC | 403,809 | $546.8 萬 | 0.72% | +5,000+1.3% | 加碼 |
| Renaissance Technologies LLC | 396,015 | $536.2 萬 | 0.01% | −6,600−1.6% | 減碼 |
| Alliancebernstein L.P. | 351,440 | $475.8 萬 | 0.00% | −148,596−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 328,877 | $445.3 萬 | 0.00% | +235,551+252.4% | 加碼 |
| Gendell Jeffrey L | 283,410 | $383.7 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 280,438 | $379.7 萬 | 0.00% | −5,881−2.1% | 減碼 |
| Nuveen, LLC | 274,472 | $371.6 萬 | 0.00% | +274,472 | 新進 |
| Northern Trust Corp | 256,831 | $347.7 萬 | 0.00% | −21,594−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 222,634 | $301.4 萬 | 0.01% | −48,341−17.8% | 減碼 |
| Goldman Sachs Group Inc | 219,494 | $297.2 萬 | 0.00% | +34,453+18.6% | 加碼 |
| Bank of New York Mellon Corp | 208,324 | $282.1 萬 | 0.00% | +15,936+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 207,158 | $280.5 萬 | 0.00% | +177,749+604.4% | 加碼 |
| Mendon Capital Advisors Corp | 205,164 | $277.8 萬 | 1.29% | −26,674−11.5% | 減碼 |
| Siena Capital Partners GP, LLC | 195,287 | $264.4 萬 | 0.79% | 00.0% | 不變 |
| Wellington Management Group LLP | 176,540 | $239.0 萬 | 0.00% | +6,096+3.6% | 加碼 |
| RMB Capital Management, LLC | 175,164 | $237.2 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,285 | $234.6 萬 | 0.01% | +35,686+25.9% | 加碼 |
| Hillsdale Investment Management Inc. | 173,200 | $234.5 萬 | 0.12% | +6,300+3.8% | 加碼 |
| Two Sigma Investments, LP | 170,718 | $231.2 萬 | 0.01% | +117,742+222.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,475 | $224.1 萬 | 0.03% | +125,079+309.6% | 加碼 |
| Corbyn Investment Management Inc | 157,644 | $213.4 萬 | 0.79% | +550.0% | 加碼 |
| Bridgeway Capital Management, LLC | 148,605 | $201.2 萬 | 0.05% | +43,613+41.5% | 加碼 |
| Petiole USA ltd | 147,487 | $199.7 萬 | 1.41% | 00.0% | 不變 |
| Millennium Management LLC | 140,264 | $189.9 萬 | 0.00% | +89,649+177.1% | 加碼 |
| Trexquant Investment LP | 127,648 | $172.8 萬 | 0.02% | +71,618+127.8% | 加碼 |
| Man Group plc | 126,304 | $171.0 萬 | 0.01% | +92,201+270.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 121,389 | $164.4 萬 | 0.03% | +121,389 | 新進 |
| First Trust Advisors LP | 114,319 | $154.8 萬 | 0.00% | −1,710−1.5% | 減碼 |
| AQR Capital Management LLC | 112,259 | $152.0 萬 | 0.00% | +96,204+599.2% | 加碼 |
| Martingale Asset Management L P | 111,452 | $150.9 萬 | 0.04% | +68,947+162.2% | 加碼 |
| Acadian Asset Management LLC | 104,798 | $141.7 萬 | 0.00% | +37,267+55.2% | 加碼 |
| Tudor Investment Corp Et Al | 96,705 | $130.9 萬 | 0.01% | +96,705 | 新進 |
| Charles Schwab Investment Management Inc | 86,700 | $117.4 萬 | 0.00% | −60−0.1% | 減碼 |
| Brown Advisory Inc | 86,490 | $117.1 萬 | 0.00% | −1,061−1.2% | 減碼 |
| Fisher Asset Management, LLC | 86,338 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 79,672 | $107.9 萬 | 0.00% | −11,415−12.5% | 減碼 |
| Empowered Funds, LLC | 78,095 | $105.7 萬 | 0.02% | +43,613+126.5% | 加碼 |
| Salzhauer Michael | 72,057 | $97.6 萬 | 0.60% | 00.0% | 不變 |
| Squarepoint Ops LLC | 69,673 | $94.3 萬 | 0.00% | +69,673 | 新進 |
| Prudential Financial Inc | 66,890 | $90.6 萬 | 0.00% | +66,890 | 新進 |
| Citadel Advisors LLC | 66,777 | $90.4 萬 | 0.00% | +49,308+282.3% | 加碼 |
| Hoxton Planning & Management, LLC | 65,130 | $88.2 萬 | 0.34% | +65,130 | 新進 |
| Two Sigma Advisers, LP | 64,400 | $87.2 萬 | 0.00% | +36,400+130.0% | 加碼 |
| CWM, LLC | 59,878 | $81.1 萬 | 0.00% | +843+1.4% | 加碼 |
| HSBC Holdings PLC | 58,549 | $79.3 萬 | 0.00% | +16,806+40.3% | 加碼 |
| Bank of America Corp | 53,261 | $72.1 萬 | 0.00% | +5,598+11.7% | 加碼 |
| Massachusetts Financial Services Co | 52,650 | $71.3 萬 | 0.00% | +52,650 | 新進 |
| JPMorgan Chase & Co | 52,370 | $70.9 萬 | 0.00% | −51,804−49.7% | 減碼 |
| Stifel Financial Corp | 52,319 | $70.8 萬 | 0.00% | −490−0.9% | 減碼 |
| Marshall Wace, LLP | 52,319 | $70.8 萬 | 0.00% | +52,319 | 新進 |
| Custom Index Systems, LLC | 50,710 | $68.7 萬 | 0.35% | +50,710 | 新進 |
| Creative Planning | 48,761 | $66.0 萬 | 0.00% | +7,660+18.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,762 | $63.4 萬 | 0.00% | +11,191+31.5% | 加碼 |
| Invesco Ltd. | 46,217 | $62.6 萬 | 0.00% | −4,405−8.7% | 減碼 |
| Jump Financial, LLC | 43,445 | $58.8 萬 | 0.01% | +30,745+242.1% | 加碼 |
| Jane Street Group, LLC | 40,215 | $54.5 萬 | 0.00% | +40,215 | 新進 |
| Price T Rowe Associates Inc | 38,919 | $52.7 萬 | 0.00% | +1,173+3.1% | 加碼 |
| XTX Topco Ltd | 38,759 | $52.5 萬 | 0.03% | +38,759 | 新進 |
| Susquehanna International Group, LLP | 38,114 | $51.6 萬 | 0.00% | +17,507+85.0% | 加碼 |
| Occudo Quantitative Strategies LP | 37,964 | $51.4 萬 | 0.07% | +26,679+236.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,424 | $50.7 萬 | 0.00% | +37,424 | 新進 |
| Ameriprise Financial Inc | 36,520 | $49.4 萬 | 0.00% | −40.0% | 減碼 |
| Rhumbline Advisers | 35,888 | $48.6 萬 | 0.00% | −2,219−5.8% | 減碼 |
| Semanteon Capital Management, LP | 32,965 | $44.6 萬 | 0.24% | +32,965 | 新進 |
| Zacks Investment Management | 29,805 | $40.4 萬 | 0.00% | +29,805 | 新進 |
| Los Angeles Capital Management LLC | 29,544 | $40.0 萬 | 0.00% | +29,544 | 新進 |
| LSV Asset Management | 28,071 | $38.0 萬 | 0.00% | −12,774−31.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,749 | $37.6 萬 | 0.00% | +3,605+14.9% | 加碼 |
| Deutsche Bank AG | 27,130 | $36.7 萬 | 0.00% | −3,172−10.5% | 減碼 |
| Quantbot Technologies LP | 26,801 | $36.3 萬 | 0.01% | +26,801 | 新進 |
| Alps Advisors Inc | 26,310 | $35.6 萬 | 0.00% | +26,310 | 新進 |
| Royal Bank of Canada | 23,168 | $31.4 萬 | 0.00% | +4,154+21.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,166 | $31.4 萬 | 0.05% | +23,166 | 新進 |
| Sterling Capital Management LLC | 22,674 | $30.7 萬 | 0.00% | +21,815+2,539.6% | 加碼 |
| Citigroup Inc | 21,861 | $29.6 萬 | 0.00% | −2,467−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,741 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 20,128 | $28.3 萬 | 0.02% | +159+0.8% | 加碼 |
| LPL Financial LLC | 20,433 | $27.7 萬 | 0.00% | +3,411+20.0% | 加碼 |
| Wells Fargo & Company | 19,649 | $26.6 萬 | 0.00% | +396+2.1% | 加碼 |
| Franklin Resources Inc | 19,004 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 18,811 | $25.5 萬 | 0.00% | +18,811 | 新進 |
| EntryPoint Capital, LLC | 18,459 | $25.0 萬 | 0.11% | +18,459 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,226 | $24.7 萬 | 0.00% | +780+4.5% | 加碼 |
| Raymond James Financial Inc | 17,741 | $24.0 萬 | 0.00% | +109+0.6% | 加碼 |
| Intech Investment Management LLC | 17,404 | $23.6 萬 | 0.00% | +6,198+55.3% | 加碼 |
| MetLife Investment Management | 16,974 | $23.0 萬 | 0.00% | −444−2.5% | 減碼 |
| Black Maple Capital Management LP | 16,100 | $21.8 萬 | 0.17% | 00.0% | 不變 |
| STRS Ohio | 15,700 | $21.3 萬 | 0.00% | +14,100+881.3% | 加碼 |
| Bailard, Inc. | 15,500 | $21.0 萬 | 0.01% | +15,500 | 新進 |
| Corebridge Financial, Inc. | 15,019 | $20.3 萬 | 0.00% | −223−1.5% | 減碼 |
| ELCO Management Co., LLC | 15,000 | $20.3 萬 | 0.11% | −13,642−47.6% | 減碼 |