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 2 季 13F 持有人
Shore Bancshares Inc 在 2025/6/30 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
- 152
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,028 萬
- 較 2025 年第 1 季 +131.8 萬 (+7.0%)
- 總市值
- $3.19 億
- 較 2025 年第 1 季 +$6,204 萬 (+24.2%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,144,975 | $4,944 萬 | 0.00% | −121,985−3.7% | 減碼 |
| Vanguard Group Inc | 1,733,111 | $2,724 萬 | 0.00% | +71,513+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,545,441 | $2,429 萬 | 0.01% | +70,298+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 934,847 | $1,470 萬 | 0.01% | −17,299−1.8% | 減碼 |
| Wellington Management Group LLP | 890,628 | $1,400 萬 | 0.00% | +714,088+404.5% | 加碼 |
| Geode Capital Management, LLC | 749,327 | $1,178 萬 | 0.00% | +35,407+5.0% | 加碼 |
| American Century Companies Inc | 682,947 | $1,074 萬 | 0.01% | +88,844+15.0% | 加碼 |
| State Street Corp | 644,037 | $1,012 萬 | 0.00% | +22,541+3.6% | 加碼 |
| Fourthstone LLC | 566,926 | $891.2 萬 | 1.75% | −143,936−20.2% | 減碼 |
| Atlantic Union Bankshares Corp | 548,502 | $862.2 萬 | 0.20% | +548,502 | 新進 |
| Arrowstreet Capital, Limited Partnership | 438,780 | $689.8 萬 | 0.00% | +109,903+33.4% | 加碼 |
| Renaissance Technologies LLC | 406,315 | $638.7 萬 | 0.01% | +10,300+2.6% | 加碼 |
| Alliancebernstein L.P. | 342,340 | $538.2 萬 | 0.00% | −9,100−2.6% | 減碼 |
| Northern Trust Corp | 314,337 | $494.1 萬 | 0.00% | +57,506+22.4% | 加碼 |
| Banc Funds Co LLC | 303,809 | $477.6 萬 | 0.72% | −100,000−24.8% | 減碼 |
| AQR Capital Management LLC | 273,109 | $429.3 萬 | 0.00% | +160,850+143.3% | 加碼 |
| HoldCo Asset Management, L.P. | 268,114 | $421.5 萬 | 0.66% | +268,114 | 新進 |
| Hillsdale Investment Management Inc. | 265,400 | $417.2 萬 | 0.15% | +92,200+53.2% | 加碼 |
| Nuveen, LLC | 246,855 | $388.1 萬 | 0.00% | −27,617−10.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 237,894 | $374.0 萬 | 0.01% | +15,260+6.9% | 加碼 |
| Mendon Capital Advisors Corp | 235,164 | $369.7 萬 | 1.86% | +30,000+14.6% | 加碼 |
| Morgan Stanley | 214,471 | $337.1 萬 | 0.00% | −65,967−23.5% | 減碼 |
| Bank of New York Mellon Corp | 208,772 | $328.2 萬 | 0.00% | +448+0.2% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $307.0 萬 | 0.90% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 194,786 | $306.2 萬 | 0.07% | +46,181+31.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 180,020 | $283.0 萬 | 0.01% | +6,735+3.9% | 加碼 |
| RMB Capital Management, LLC | 176,046 | $276.7 萬 | 0.05% | +882+0.5% | 加碼 |
| Corbyn Investment Management Inc | 157,529 | $247.6 萬 | 0.83% | −115−0.1% | 減碼 |
| Petiole USA ltd | 147,487 | $231.8 萬 | 1.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 145,374 | $228.5 萬 | 0.00% | −74,120−33.8% | 減碼 |
| Qube Research & Technologies Ltd | 139,896 | $219.9 萬 | 0.00% | −67,262−32.5% | 減碼 |
| Two Sigma Investments, LP | 137,166 | $215.6 萬 | 0.00% | −33,552−19.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 136,907 | $215.2 萬 | 0.03% | +15,518+12.8% | 加碼 |
| Gendell Jeffrey L | 136,840 | $215.1 萬 | 0.06% | −146,570−51.7% | 減碼 |
| First Trust Advisors LP | 119,476 | $187.8 萬 | 0.00% | +5,157+4.5% | 加碼 |
| Martingale Asset Management L P | 116,236 | $182.7 萬 | 0.04% | +4,784+4.3% | 加碼 |
| Prudential Financial Inc | 110,918 | $174.4 萬 | 0.00% | +44,028+65.8% | 加碼 |
| Fisher Asset Management, LLC | 103,396 | $162.5 萬 | 0.00% | +17,058+19.8% | 加碼 |
| Barclays PLC | 99,315 | $156.1 萬 | 0.00% | +19,643+24.7% | 加碼 |
| Empowered Funds, LLC | 99,276 | $156.1 萬 | 0.02% | +21,181+27.1% | 加碼 |
| Acadian Asset Management LLC | 99,170 | $155.8 萬 | 0.00% | −5,628−5.4% | 減碼 |
| Man Group plc | 96,464 | $151.6 萬 | 0.00% | −29,840−23.6% | 減碼 |
| Creative Planning | 92,651 | $145.6 萬 | 0.00% | +43,890+90.0% | 加碼 |
| Charles Schwab Investment Management Inc | 90,995 | $143.0 萬 | 0.00% | +4,295+5.0% | 加碼 |
| Brown Advisory Inc | 86,490 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 85,398 | $134.2 萬 | 0.01% | −80,077−48.4% | 減碼 |
| Trexquant Investment LP | 78,631 | $123.6 萬 | 0.01% | −49,017−38.4% | 減碼 |
| Los Angeles Capital Management LLC | 72,131 | $113.4 萬 | 0.00% | +42,587+144.1% | 加碼 |
| Salzhauer Michael | 72,057 | $113.3 萬 | 0.71% | 00.0% | 不變 |
| Squarepoint Ops LLC | 71,720 | $112.7 萬 | 0.00% | +2,047+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 67,548 | $106.2 萬 | 0.00% | +20,786+44.5% | 加碼 |
| Hoxton Planning & Management, LLC | 65,130 | $102.4 萬 | 0.35% | 00.0% | 不變 |
| CWM, LLC | 64,777 | $101.8 萬 | 0.00% | +4,899+8.2% | 加碼 |
| Two Sigma Advisers, LP | 63,000 | $99.0 萬 | 0.00% | −1,400−2.2% | 減碼 |
| Bank of America Corp | 58,472 | $91.9 萬 | 0.00% | +5,211+9.8% | 加碼 |
| Citadel Advisors LLC | 57,004 | $89.6 萬 | 0.00% | −9,773−14.6% | 減碼 |
| Ategra Capital Management, LLC | 56,939 | $89.5 萬 | 0.71% | +56,939 | 新進 |
| HSBC Holdings PLC | 54,716 | $85.5 萬 | 0.00% | −3,833−6.5% | 減碼 |
| Massachusetts Financial Services Co | 53,309 | $83.8 萬 | 0.00% | +659+1.3% | 加碼 |
| Stifel Financial Corp | 52,319 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 49,441 | $77.7 萬 | 0.37% | −1,269−2.5% | 減碼 |
| Bailard, Inc. | 48,900 | $76.9 萬 | 0.02% | +33,400+215.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,021 | $72.3 萬 | 0.01% | −50,684−52.4% | 減碼 |
| Ameriprise Financial Inc | 45,242 | $71.1 萬 | 0.00% | +8,722+23.9% | 加碼 |
| Invesco Ltd. | 44,146 | $69.4 萬 | 0.00% | −2,071−4.5% | 減碼 |
| Rhumbline Advisers | 43,013 | $67.6 萬 | 0.00% | +7,125+19.9% | 加碼 |
| Price T Rowe Associates Inc | 39,891 | $62.8 萬 | 0.00% | +972+2.5% | 加碼 |
| Principal Financial Group Inc | 38,776 | $61.0 萬 | 0.00% | +38,776 | 新進 |
| Susquehanna International Group, LLP | 38,233 | $60.1 萬 | 0.00% | +119+0.3% | 加碼 |
| Marshall Wace, LLP | 37,195 | $58.5 萬 | 0.00% | −15,124−28.9% | 減碼 |
| Millennium Management LLC | 33,408 | $52.5 萬 | 0.00% | −106,856−76.2% | 減碼 |
| LPL Financial LLC | 32,654 | $51.3 萬 | 0.00% | +12,221+59.8% | 加碼 |
| Jane Street Group, LLC | 30,163 | $47.4 萬 | 0.00% | −10,052−25.0% | 減碼 |
| Zacks Investment Management | 29,804 | $46.9 萬 | 0.00% | −10.0% | 減碼 |
| XTX Topco Ltd | 28,197 | $44.3 萬 | 0.02% | −10,562−27.3% | 減碼 |
| LSV Asset Management | 28,071 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 27,232 | $42.8 萬 | 0.00% | +922+3.5% | 加碼 |
| UBS Group AG | 26,480 | $41.6 萬 | 0.00% | +12,248+86.1% | 加碼 |
| Jump Financial, LLC | 26,300 | $41.3 萬 | 0.01% | −17,145−39.5% | 減碼 |
| Sterling Capital Management LLC | 22,933 | $36.1 萬 | 0.01% | +259+1.1% | 加碼 |
| Deutsche Bank AG | 22,130 | $34.8 萬 | 0.00% | −5,000−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,741 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,916 | $32.9 萬 | 0.00% | +1,267+6.4% | 加碼 |
| Diversify Advisory Services, LLC | 20,294 | $32.2 萬 | 0.01% | +166+0.8% | 加碼 |
| MetLife Investment Management | 19,934 | $31.3 萬 | 0.00% | +2,960+17.4% | 加碼 |
| Ieq Capital, LLC | 19,303 | $30.3 萬 | 0.00% | +19,303 | 新進 |
| Royal Bank of Canada | 19,196 | $30.2 萬 | 0.00% | −3,972−17.1% | 減碼 |
| Stoneridge Investment Partners LLC | 19,070 | $30.0 萬 | 0.23% | +7,394+63.3% | 加碼 |
| Franklin Resources Inc | 19,004 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 18,728 | $29.4 萬 | 0.03% | +8,039+75.2% | 加碼 |
| Aquatic Capital Management LLC | 17,822 | $28.0 萬 | 0.01% | +4,533+34.1% | 加碼 |
| Raymond James Financial Inc | 17,134 | $26.9 萬 | 0.00% | −607−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,906 | $26.6 萬 | 0.00% | −1,320−7.2% | 減碼 |
| STRS Ohio | 16,900 | $26.6 萬 | 0.00% | +1,200+7.6% | 加碼 |
| Fiduciary Trust Co | 16,567 | $26.0 萬 | 0.00% | −2,244−11.9% | 減碼 |
| Quantinno Capital Management LP | 15,502 | $24.4 萬 | 0.00% | +2,849+22.5% | 加碼 |
| Intech Investment Management LLC | 15,284 | $24.0 萬 | 0.00% | −2,120−12.2% | 減碼 |
| Black Maple Capital Management LP | 15,100 | $23.7 萬 | 0.16% | −1,000−6.2% | 減碼 |
| ELCO Management Co., LLC | 15,000 | $23.6 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,840 | $23.3 萬 | 0.00% | −37,530−71.7% | 減碼 |