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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | −10−55.6% | 減碼 |
| IFP Advisors, Inc | 5 | $68 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 11 | $149 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 30 | $407 | 0.00% | +30 | 新進 |
| Farther Finance Advisors, LLC | 36 | $489 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 46 | $622 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 62 | $839 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 67 | $883 | 0.00% | −68−50.4% | 減碼 |
| Coldstream Capital Management Inc | 77 | $1,043 | 0.00% | +77 | 新進 |
| VSM Wealth Advisory, LLC | 78 | $1,056 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 104 | $1,409 | 0.00% | +90+642.9% | 加碼 |
| Rothschild Investment LLC | 120 | $1,625 | 0.00% | +35+41.2% | 加碼 |
| Point72 (DIFC) Ltd | 296 | $4,008 | 0.00% | +296 | 新進 |
| Toth Financial Advisory Corp | 300 | $4,062 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 319 | $4,319 | 0.00% | +319 | 新進 |
| Comerica Bank | 933 | $1.26 萬 | 0.00% | +933 | 新進 |
| Heritage Wealth Advisors | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,017 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,327 | $1.80 萬 | 0.00% | +510+62.4% | 加碼 |
| GAMMA Investing LLC | 1,394 | $1.89 萬 | 0.00% | −215−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,449 | $1.96 萬 | 0.00% | +299+26.0% | 加碼 |
| Founders Capital Management | 1,500 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,576 | $2.13 萬 | 0.00% | −6,969−81.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,595 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,736 | $2.40 萬 | 0.00% | +1,736 | 新進 |
| State of Wyoming | 1,868 | $2.53 萬 | 0.00% | +475+34.1% | 加碼 |
| Great West Life Assurance Co | 1,896 | $2.60 萬 | 0.00% | +241+14.6% | 加碼 |
| California State Teachers Retirement System | 2,221 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp | 2,409 | $3.26 萬 | 0.03% | +19+0.8% | 加碼 |
| Legal & General Group Plc | 2,900 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,085 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,976 | $5.38 萬 | 0.00% | +626+18.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,560 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,234 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 10,461 | $14.2 萬 | 0.07% | +10,461 | 新進 |
| Quest Partners LLC | 10,689 | $14.5 萬 | 0.02% | +10,689 | 新進 |
| Signature Estate & Investment Advisors LLC | 11,594 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,581 | $15.7 萬 | 0.00% | −2,290−16.5% | 減碼 |
| Stoneridge Investment Partners LLC | 11,676 | $15.8 萬 | 0.13% | +11,676 | 新進 |
| Chapin Davis, Inc. | 12,000 | $16.2 萬 | 0.06% | −5,500−31.4% | 減碼 |
| SEI Investments Co | 12,274 | $16.6 萬 | 0.00% | −3,300−21.2% | 減碼 |
| Engineers Gate Manager LP | 12,586 | $17.0 萬 | 0.00% | +12,586 | 新進 |
| Russell Investments Group, Ltd. | 12,590 | $17.0 萬 | 0.00% | +4,339+52.6% | 加碼 |
| Quantinno Capital Management LP | 12,653 | $17.1 萬 | 0.00% | +12,653 | 新進 |
| Aquatic Capital Management LLC | 13,289 | $18.0 萬 | 0.00% | +13,289 | 新進 |
| Centiva Capital, LP | 13,458 | $18.2 萬 | 0.01% | +13,458 | 新進 |
| Balyasny Asset Management LLC | 13,960 | $18.9 萬 | 0.00% | +13,960 | 新進 |
| UBS Group AG | 14,232 | $19.3 萬 | 0.00% | −8,099−36.3% | 減碼 |
| DF Dent & Co Inc | 14,500 | $19.6 萬 | 0.00% | −5,501−27.5% | 減碼 |
| ELCO Management Co., LLC | 15,000 | $20.3 萬 | 0.11% | −13,642−47.6% | 減碼 |
| Corebridge Financial, Inc. | 15,019 | $20.3 萬 | 0.00% | −223−1.5% | 減碼 |
| Bailard, Inc. | 15,500 | $21.0 萬 | 0.01% | +15,500 | 新進 |
| STRS Ohio | 15,700 | $21.3 萬 | 0.00% | +14,100+881.3% | 加碼 |
| Black Maple Capital Management LP | 16,100 | $21.8 萬 | 0.17% | 00.0% | 不變 |
| MetLife Investment Management | 16,974 | $23.0 萬 | 0.00% | −444−2.5% | 減碼 |
| Intech Investment Management LLC | 17,404 | $23.6 萬 | 0.00% | +6,198+55.3% | 加碼 |
| Raymond James Financial Inc | 17,741 | $24.0 萬 | 0.00% | +109+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,226 | $24.7 萬 | 0.00% | +780+4.5% | 加碼 |
| EntryPoint Capital, LLC | 18,459 | $25.0 萬 | 0.11% | +18,459 | 新進 |
| Fiduciary Trust Co | 18,811 | $25.5 萬 | 0.00% | +18,811 | 新進 |
| Franklin Resources Inc | 19,004 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,649 | $26.6 萬 | 0.00% | +396+2.1% | 加碼 |
| LPL Financial LLC | 20,433 | $27.7 萬 | 0.00% | +3,411+20.0% | 加碼 |
| Diversify Advisory Services, LLC | 20,128 | $28.3 萬 | 0.02% | +159+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 21,741 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,861 | $29.6 萬 | 0.00% | −2,467−10.1% | 減碼 |
| Sterling Capital Management LLC | 22,674 | $30.7 萬 | 0.00% | +21,815+2,539.6% | 加碼 |
| 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 |
| Alps Advisors Inc | 26,310 | $35.6 萬 | 0.00% | +26,310 | 新進 |
| Quantbot Technologies LP | 26,801 | $36.3 萬 | 0.01% | +26,801 | 新進 |
| Deutsche Bank AG | 27,130 | $36.7 萬 | 0.00% | −3,172−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,749 | $37.6 萬 | 0.00% | +3,605+14.9% | 加碼 |
| LSV Asset Management | 28,071 | $38.0 萬 | 0.00% | −12,774−31.3% | 減碼 |
| Los Angeles Capital Management LLC | 29,544 | $40.0 萬 | 0.00% | +29,544 | 新進 |
| Zacks Investment Management | 29,805 | $40.4 萬 | 0.00% | +29,805 | 新進 |
| Semanteon Capital Management, LP | 32,965 | $44.6 萬 | 0.24% | +32,965 | 新進 |
| Rhumbline Advisers | 35,888 | $48.6 萬 | 0.00% | −2,219−5.8% | 減碼 |
| Ameriprise Financial Inc | 36,520 | $49.4 萬 | 0.00% | −40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,424 | $50.7 萬 | 0.00% | +37,424 | 新進 |
| Occudo Quantitative Strategies LP | 37,964 | $51.4 萬 | 0.07% | +26,679+236.4% | 加碼 |
| Susquehanna International Group, LLP | 38,114 | $51.6 萬 | 0.00% | +17,507+85.0% | 加碼 |
| XTX Topco Ltd | 38,759 | $52.5 萬 | 0.03% | +38,759 | 新進 |
| Price T Rowe Associates Inc | 38,919 | $52.7 萬 | 0.00% | +1,173+3.1% | 加碼 |
| Jane Street Group, LLC | 40,215 | $54.5 萬 | 0.00% | +40,215 | 新進 |
| Jump Financial, LLC | 43,445 | $58.8 萬 | 0.01% | +30,745+242.1% | 加碼 |
| Invesco Ltd. | 46,217 | $62.6 萬 | 0.00% | −4,405−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 46,762 | $63.4 萬 | 0.00% | +11,191+31.5% | 加碼 |
| Creative Planning | 48,761 | $66.0 萬 | 0.00% | +7,660+18.6% | 加碼 |
| Custom Index Systems, LLC | 50,710 | $68.7 萬 | 0.35% | +50,710 | 新進 |
| Marshall Wace, LLP | 52,319 | $70.8 萬 | 0.00% | +52,319 | 新進 |
| Stifel Financial Corp | 52,319 | $70.8 萬 | 0.00% | −490−0.9% | 減碼 |
| JPMorgan Chase & Co | 52,370 | $70.9 萬 | 0.00% | −51,804−49.7% | 減碼 |
| Massachusetts Financial Services Co | 52,650 | $71.3 萬 | 0.00% | +52,650 | 新進 |
| Bank of America Corp | 53,261 | $72.1 萬 | 0.00% | +5,598+11.7% | 加碼 |
| HSBC Holdings PLC | 58,549 | $79.3 萬 | 0.00% | +16,806+40.3% | 加碼 |
| CWM, LLC | 59,878 | $81.1 萬 | 0.00% | +843+1.4% | 加碼 |
| Two Sigma Advisers, LP | 64,400 | $87.2 萬 | 0.00% | +36,400+130.0% | 加碼 |