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 3 季 13F 持有人
Shore Bancshares Inc 在 2025/9/30 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
- 153
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,105 萬
- 較 2025 年第 2 季 +77.2 萬 (+3.8%)
- 總市值
- $3.44 億
- 較 2025 年第 2 季 +$2,546 萬 (+8.0%)
- 新進機構
- 18
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 42 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,906 | $4,883 萬 | 0.00% | −169,069−5.4% | 減碼 |
| Vanguard Group Inc | 1,781,501 | $2,923 萬 | 0.00% | +48,390+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,609,616 | $2,641 萬 | 0.01% | +64,175+4.2% | 加碼 |
| Wellington Management Group LLP | 1,065,910 | $1,749 萬 | 0.00% | +175,282+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 922,696 | $1,514 萬 | 0.01% | −12,151−1.3% | 減碼 |
| State Street Corp | 817,003 | $1,341 萬 | 0.00% | +172,966+26.9% | 加碼 |
| American Century Companies Inc | 785,536 | $1,289 萬 | 0.01% | +102,589+15.0% | 加碼 |
| Geode Capital Management, LLC | 753,105 | $1,236 萬 | 0.00% | +3,778+0.5% | 加碼 |
| Fourthstone LLC | 568,190 | $932.4 萬 | 1.67% | +1,264+0.2% | 加碼 |
| Atlantic Union Bankshares Corp | 527,241 | $865.2 萬 | 0.16% | −21,261−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 436,180 | $715.8 萬 | 0.00% | −2,600−0.6% | 減碼 |
| Renaissance Technologies LLC | 406,415 | $666.9 萬 | 0.01% | +1000.0% | 加碼 |
| AQR Capital Management LLC | 387,585 | $636.0 萬 | 0.00% | +114,476+41.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 386,889 | $634.9 萬 | 0.02% | +148,995+62.6% | 加碼 |
| Nuveen, LLC | 319,675 | $524.6 萬 | 0.00% | +72,820+29.5% | 加碼 |
| Northern Trust Corp | 310,071 | $508.8 萬 | 0.00% | −4,266−1.4% | 減碼 |
| Alliancebernstein L.P. | 291,340 | $478.1 萬 | 0.00% | −51,000−14.9% | 減碼 |
| Hillsdale Investment Management Inc. | 278,400 | $456.9 萬 | 0.14% | +13,000+4.9% | 加碼 |
| HoldCo Asset Management, L.P. | 278,114 | $456.4 萬 | 0.48% | +10,000+3.7% | 加碼 |
| Morgan Stanley | 259,432 | $425.7 萬 | 0.00% | +44,961+21.0% | 加碼 |
| Banc Funds Co LLC | 239,894 | $393.7 萬 | 0.69% | −63,915−21.0% | 減碼 |
| Bridgeway Capital Management, LLC | 235,277 | $386.1 萬 | 0.08% | +40,491+20.8% | 加碼 |
| Bank of New York Mellon Corp | 225,998 | $370.9 萬 | 0.00% | +17,226+8.3% | 加碼 |
| Siena Capital Partners GP, LLC | 195,287 | $320.5 萬 | 0.92% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 184,699 | $303.1 萬 | 0.00% | +39,325+27.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,919 | $290.3 萬 | 0.01% | −3,101−1.7% | 減碼 |
| Acadian Asset Management LLC | 162,434 | $266.4 萬 | 0.00% | +63,264+63.8% | 加碼 |
| Corbyn Investment Management Inc | 155,239 | $254.7 萬 | 0.75% | −2,290−1.5% | 減碼 |
| Mendon Capital Advisors Corp | 155,290 | $254.0 萬 | 1.16% | −79,874−34.0% | 減碼 |
| Creative Planning | 150,650 | $247.2 萬 | 0.00% | +57,999+62.6% | 加碼 |
| Prudential Financial Inc | 148,218 | $243.2 萬 | 0.00% | +37,300+33.6% | 加碼 |
| Petiole USA ltd | 147,487 | $242.0 萬 | 1.67% | 00.0% | 不變 |
| Empowered Funds, LLC | 139,767 | $229.4 萬 | 0.02% | +40,491+40.8% | 加碼 |
| Gendell Jeffrey L | 136,840 | $224.6 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 136,239 | $223.6 萬 | 0.03% | −668−0.5% | 減碼 |
| RMB Capital Management, LLC | 133,134 | $218.5 萬 | 0.04% | −42,912−24.4% | 減碼 |
| Two Sigma Investments, LP | 127,182 | $208.7 萬 | 0.00% | −9,984−7.3% | 減碼 |
| Martingale Asset Management L P | 122,270 | $200.6 萬 | 0.05% | +6,034+5.2% | 加碼 |
| LSV Asset Management | 118,971 | $195.2 萬 | 0.00% | +90,900+323.8% | 加碼 |
| Qube Research & Technologies Ltd | 117,404 | $192.7 萬 | 0.00% | −22,492−16.1% | 減碼 |
| First Trust Advisors LP | 113,307 | $185.9 萬 | 0.00% | −6,169−5.2% | 減碼 |
| Fisher Asset Management, LLC | 97,659 | $160.3 萬 | 0.00% | −5,737−5.5% | 減碼 |
| Barclays PLC | 91,562 | $150.3 萬 | 0.00% | −7,753−7.8% | 減碼 |
| Ameriprise Financial Inc | 89,936 | $147.6 萬 | 0.00% | +44,694+98.8% | 加碼 |
| Charles Schwab Investment Management Inc | 89,160 | $146.3 萬 | 0.00% | −1,835−2.0% | 減碼 |
| Brown Advisory Inc | 83,465 | $137.0 萬 | 0.00% | −3,025−3.5% | 減碼 |
| Custom Index Systems, LLC | 79,173 | $129.9 萬 | 0.39% | +29,732+60.1% | 加碼 |
| Millennium Management LLC | 74,526 | $122.3 萬 | 0.00% | +41,118+123.1% | 加碼 |
| CWM, LLC | 73,961 | $121.4 萬 | 0.00% | +9,184+14.2% | 加碼 |
| Bank of America Corp | 70,672 | $116.0 萬 | 0.00% | +12,200+20.9% | 加碼 |
| Los Angeles Capital Management LLC | 70,658 | $115.9 萬 | 0.00% | −1,473−2.0% | 減碼 |
| Hoxton Planning & Management, LLC | 68,436 | $112.3 萬 | 0.36% | +3,306+5.1% | 加碼 |
| Marshall Wace, LLP | 65,972 | $108.3 萬 | 0.00% | +28,777+77.4% | 加碼 |
| Tred Avon Family Wealth, LLC | 62,576 | $102.7 萬 | 0.35% | +62,576 | 新進 |
| Two Sigma Advisers, LP | 62,100 | $101.9 萬 | 0.00% | −900−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 58,195 | $95.5 萬 | 0.00% | +58,195 | 新進 |
| Ategra Capital Management, LLC | 56,939 | $93.4 萬 | 0.63% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 54,808 | $89.9 萬 | 0.01% | −30,590−35.8% | 減碼 |
| Stifel Financial Corp | 52,377 | $86.0 萬 | 0.00% | +58+0.1% | 加碼 |
| Invesco Ltd. | 50,273 | $82.5 萬 | 0.00% | +6,127+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 48,024 | $78.8 萬 | 0.00% | −19,524−28.9% | 減碼 |
| Rhumbline Advisers | 44,538 | $73.1 萬 | 0.00% | +1,525+3.5% | 加碼 |
| Price T Rowe Associates Inc | 44,479 | $73.0 萬 | 0.00% | +4,588+11.5% | 加碼 |
| UBS Group AG | 43,417 | $71.2 萬 | 0.00% | +16,937+64.0% | 加碼 |
| Jane Street Group, LLC | 43,141 | $70.8 萬 | 0.00% | +12,978+43.0% | 加碼 |
| Bailard, Inc. | 42,837 | $70.3 萬 | 0.02% | −6,063−12.4% | 減碼 |
| Ieq Capital, LLC | 39,273 | $64.4 萬 | 0.00% | +19,970+103.5% | 加碼 |
| Franklin Resources Inc | 36,386 | $59.7 萬 | 0.00% | +17,382+91.5% | 加碼 |
| LPL Financial LLC | 33,450 | $54.9 萬 | 0.00% | +796+2.4% | 加碼 |
| Trexquant Investment LP | 32,128 | $52.7 萬 | 0.01% | −46,503−59.1% | 減碼 |
| Royal Bank of Canada | 28,832 | $47.4 萬 | 0.00% | +9,636+50.2% | 加碼 |
| Deutsche Bank AG | 27,517 | $45.2 萬 | 0.00% | +5,387+24.3% | 加碼 |
| Alps Advisors Inc | 26,773 | $43.9 萬 | 0.00% | −459−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 26,132 | $42.9 萬 | 0.01% | +26,132 | 新進 |
| Zacks Investment Management | 25,675 | $42.1 萬 | 0.00% | −4,129−13.9% | 減碼 |
| Wells Fargo & Company | 24,638 | $40.4 萬 | 0.00% | +3,722+17.8% | 加碼 |
| Sterling Capital Management LLC | 24,011 | $39.4 萬 | 0.01% | +1,078+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 23,860 | $39.2 萬 | 0.00% | +23,860 | 新進 |
| Quantinno Capital Management LP | 22,835 | $37.5 萬 | 0.00% | +7,333+47.3% | 加碼 |
| JPMorgan Chase & Co | 22,482 | $36.9 萬 | 0.00% | +7,642+51.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,741 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 20,441 | $32.1 萬 | 0.01% | +147+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 18,928 | $31.1 萬 | 0.00% | −27,093−58.9% | 減碼 |
| Raymond James Financial Inc | 18,833 | $30.9 萬 | 0.00% | +1,699+9.9% | 加碼 |
| SEI Investments Co | 18,274 | $30.0 萬 | 0.00% | +6,000+48.9% | 加碼 |
| Man Group plc | 18,150 | $29.8 萬 | 0.00% | −78,314−81.2% | 減碼 |
| Fiduciary Trust Co | 18,128 | $29.7 萬 | 0.00% | +1,561+9.4% | 加碼 |
| Citigroup Inc | 17,264 | $28.3 萬 | 0.00% | +6,184+55.8% | 加碼 |
| MetLife Investment Management | 17,077 | $28.0 萬 | 0.00% | −2,857−14.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 16,980 | $27.9 萬 | 0.00% | +16,980 | 新進 |
| STRS Ohio | 16,900 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,733 | $27.5 萬 | 0.00% | +16,733 | 新進 |
| Semanteon Capital Management, LP | 14,844 | $24.4 萬 | 0.31% | +14,844 | 新進 |
| Ashton Thomas Private Wealth, LLC | 14,616 | $24.0 萬 | 0.01% | +14,616 | 新進 |
| DF Dent & Co Inc | 14,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,213 | $23.3 萬 | 0.00% | −2,693−15.9% | 減碼 |
| Intech Investment Management LLC | 14,109 | $23.2 萬 | 0.00% | −1,175−7.7% | 減碼 |
| Mariner, LLC | 13,153 | $21.6 萬 | 0.00% | +2,952+28.9% | 加碼 |
| Quest Partners LLC | 12,413 | $20.4 萬 | 0.01% | −6,315−33.7% | 減碼 |
| Chapin Davis, Inc. | 12,275 | $20.1 萬 | 0.05% | +275+2.3% | 加碼 |