Beacon Financial Corp
BBT- 交易所
- NYSE
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001108134
近 90 天,Beacon Financial Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 294 家機構在 13F 申報持有,市值合計 $23.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Beacon Financial Corp 在 2021/6/30 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
- 165
- 較 2021 年第 1 季 +6 家
- 持有股數
- 4,032 萬
- 較 2021 年第 1 季 +67.7 萬 (+1.7%)
- 總市值
- $11.1 億
- 較 2021 年第 1 季 +$2.21 億 (+25.0%)
- 新進機構
- 26
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 BBT 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 | 294 | $23.5 億 |
| 2026 年第 1 季 | 293 | $23.3 億 |
| 2025 年第 4 季 | 283 | $20.2 億 |
| 2025 年第 3 季 | 278 | $17.4 億 |
| 2025 年第 2 季 | 231 | $11.2 億 |
| 2025 年第 1 季 | 230 | $11.3 億 |
| 2024 年第 4 季 | 215 | $11.4 億 |
| 2024 年第 3 季 | 188 | $9.71 億 |
| 2024 年第 2 季 | 178 | $8.24 億 |
| 2024 年第 1 季 | 178 | $8.23 億 |
| 2023 年第 4 季 | 173 | $8.99 億 |
| 2023 年第 3 季 | 172 | $7.26 億 |
| 2023 年第 2 季 | 172 | $7.59 億 |
| 2023 年第 1 季 | 182 | $9.37 億 |
| 2022 年第 4 季 | 179 | $11.0 億 |
| 2022 年第 3 季 | 191 | $10.1 億 |
| 2022 年第 2 季 | 175 | $9.14 億 |
| 2022 年第 1 季 | 183 | $11.2 億 |
| 2021 年第 4 季 | 178 | $11.2 億 |
| 2021 年第 3 季 | 169 | $10.4 億 |
| 2021 年第 2 季 | 165 | $11.1 億 |
| 2021 年第 1 季 | 160 | $8.85 億 |
2021 年第 2 季持有機構
每家機構持有 Beacon Financial Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,482,628 | $2.05 億 | 0.01% | −50,131−0.7% | 減碼 |
| Vanguard Group Inc | 5,568,738 | $1.53 億 | 0.00% | +171,770+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,109,505 | $8,523 萬 | 0.03% | −203,463−6.1% | 減碼 |
| State Street Corp | 2,326,674 | $6,405 萬 | 0.00% | +144,363+6.6% | 加碼 |
| HoldCo Asset Management, L.P. | 1,672,679 | $4,585 萬 | 7.23% | 00.0% | 不變 |
| Investment Counselors of Maryland LLC | 1,205,226 | $3,304 萬 | 0.76% | +1,205,226 | 新進 |
| Aristotle Capital Boston, LLC | 1,127,541 | $3,091 萬 | 0.71% | −68,400−5.7% | 減碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,773 萬 | 0.39% | −80,000−7.3% | 減碼 |
| Invesco Ltd. | 917,275 | $2,514 萬 | 0.01% | −15,868−1.7% | 減碼 |
| FJ Capital Management LLC | 910,000 | $2,494 萬 | 2.09% | −14,500−1.6% | 減碼 |
| Geode Capital Management, LLC | 891,395 | $2,443 萬 | 0.00% | +76,620+9.4% | 加碼 |
| Systematic Financial Management LP | 827,517 | $2,268 萬 | 0.69% | +139,038+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 780,402 | $2,139 萬 | 0.02% | +220,230+39.3% | 加碼 |
| Bank of New York Mellon Corp | 694,484 | $1,904 萬 | 0.00% | −14,890−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 655,724 | $1,797 萬 | 0.39% | −28,920−4.2% | 減碼 |
| Northern Trust Corp | 652,690 | $1,789 萬 | 0.00% | +32,717+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 596,635 | $1,635 萬 | 0.00% | +19,174+3.3% | 加碼 |
| Driehaus Capital Management LLC | 527,500 | $1,446 萬 | 0.19% | +527,500 | 新進 |
| Charles Schwab Investment Management Inc | 489,184 | $1,341 萬 | 0.00% | +13,833+2.9% | 加碼 |
| Norges Bank | 479,003 | $1,313 萬 | 0.00% | −23,353−4.6% | 減碼 |
| Principal Financial Group Inc | 424,330 | $1,163 萬 | 0.01% | +4,194+1.0% | 加碼 |
| Ameriprise Financial Inc | 399,488 | $1,095 萬 | 0.00% | +99,712+33.3% | 加碼 |
| JPMorgan Chase & Co | 373,483 | $1,024 萬 | 0.00% | −40,030−9.7% | 減碼 |
| Parametric Portfolio Associates LLC | 364,508 | $999.1 萬 | 0.01% | +14,143+4.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 355,981 | $975.7 萬 | 0.03% | −31,180−8.1% | 減碼 |
| Bridgeway Capital Management, LLC | 350,211 | $959.9 萬 | 0.17% | +107,700+44.4% | 加碼 |
| BHZ Capital Management, LP | 308,548 | $845.7 萬 | 3.14% | −71,651−18.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 301,125 | $825.4 萬 | 3.15% | −102,334−25.4% | 減碼 |
| Alliancebernstein L.P. | 270,232 | $740.7 萬 | 0.00% | +213,122+373.2% | 加碼 |
| Wellington Management Group LLP | 264,616 | $725.4 萬 | 0.00% | +264,616 | 新進 |
| Morgan Stanley | 250,768 | $687.4 萬 | 0.00% | +117,406+88.0% | 加碼 |
| Balyasny Asset Management LLC | 235,269 | $644.9 萬 | 0.04% | +235,269 | 新進 |
| Hennessy Advisors Inc | 235,000 | $644.1 萬 | 0.36% | −10,000−4.1% | 減碼 |
| SEI Investments Co | 228,165 | $625.4 萬 | 0.01% | −859−0.4% | 減碼 |
| Goldman Sachs Group Inc | 212,795 | $583.3 萬 | 0.00% | −383,370−64.3% | 減碼 |
| Thrivent Financial for Lutherans | 174,714 | $478.9 萬 | 0.01% | −226,646−56.5% | 減碼 |
| Grace & White Inc | 165,432 | $453.5 萬 | 0.83% | −36,400−18.0% | 減碼 |
| Rhumbline Advisers | 159,166 | $436.3 萬 | 0.01% | −3,570−2.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $405.1 萬 | 0.17% | −509,347−77.5% | 減碼 |
| Commonwealth Equity Services, LLC | 147,477 | $404.2 萬 | 0.01% | +5,154+3.6% | 加碼 |
| EJF Capital LLC | 136,856 | $375.1 萬 | 0.34% | −84,440−38.2% | 減碼 |
| Legal & General Group Plc | 136,425 | $374.0 萬 | 0.00% | −21,501−13.6% | 減碼 |
| Putnam Investments LLC | 123,500 | $338.5 萬 | 0.01% | −3,100−2.4% | 減碼 |
| Prudential Financial Inc | 122,089 | $334.6 萬 | 0.00% | −15,833−11.5% | 減碼 |
| Bank of America Corp | 112,131 | $307.3 萬 | 0.00% | −64,181−36.4% | 減碼 |
| Swiss National Bank | 112,000 | $307.0 萬 | 0.00% | +7,400+7.1% | 加碼 |
| Public Sector Pension Investment Board | 108,061 | $296.2 萬 | 0.02% | +3,255+3.1% | 加碼 |
| Barclays PLC | 86,850 | $238.1 萬 | 0.00% | −6,769−7.2% | 減碼 |
| Tibra Equities Europe Ltd | 69,246 | $234.2 萬 | 0.72% | +69,246 | 新進 |
| Prelude Capital Management, LLC | 74,085 | $203.9 萬 | 0.11% | +8,546+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 72,696 | $199.1 萬 | 0.00% | +41,766+135.0% | 加碼 |
| UBS Asset Management Americas Inc | 72,225 | $198.0 萬 | 0.00% | +19,942+38.1% | 加碼 |
| UBS Group AG | 70,522 | $193.3 萬 | 0.00% | +11,410+19.3% | 加碼 |
| California State Teachers Retirement System | 70,259 | $192.6 萬 | 0.00% | +2,181+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,596 | $182.5 萬 | 0.01% | +66,596 | 新進 |
| Deutsche Bank AG | 65,168 | $178.7 萬 | 0.00% | −68,212−51.1% | 減碼 |
| Citigroup Inc | 59,804 | $163.9 萬 | 0.00% | +13,473+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,458 | $132.8 萬 | 0.00% | −37,789−43.8% | 減碼 |
| Credit Suisse AG | 48,495 | $132.4 萬 | 0.00% | +3,017+6.6% | 加碼 |
| New York State Common Retirement Fund | 45,491 | $124.7 萬 | 0.00% | +3,971+9.6% | 加碼 |
| Great West Life Assurance Co | 44,246 | $121.3 萬 | 0.00% | −404−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 44,108 | $120.9 萬 | 0.01% | −4,305−8.9% | 減碼 |
| Comerica Bank | 47,859 | $120.7 萬 | 0.01% | −3,460−6.7% | 減碼 |
| Two Sigma Advisers, LP | 44,000 | $120.6 萬 | 0.00% | −17,400−28.3% | 減碼 |
| SummerHaven Investment Management, LLC | 43,551 | $119.4 萬 | 0.68% | +1,086+2.6% | 加碼 |
| Price T Rowe Associates Inc | 40,385 | $110.7 萬 | 0.00% | −16,862−29.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,294 | $107.7 萬 | 0.01% | −65−0.2% | 減碼 |
| Texas Permanent School Fund | 38,158 | $104.6 萬 | 0.01% | +29+0.1% | 加碼 |
| Citadel Advisors LLC | 36,368 | $99.7 萬 | 0.00% | +9,124+33.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,416 | $97.0 萬 | 0.01% | +864+2.5% | 加碼 |
| American International Group, Inc. | 33,121 | $90.8 萬 | 0.00% | −20,562−38.3% | 減碼 |
| Susquehanna International Group, LLP | 32,803 | $89.9 萬 | 0.00% | +2,284+7.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $89.1 萬 | 0.01% | +1,000+3.2% | 加碼 |
| Select Asset Management & Trust | 32,245 | $88.4 萬 | 0.50% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 29,263 | $80.2 萬 | 0.00% | −1,984−6.3% | 減碼 |
| QS Investors, LLC | 28,501 | $78.2 萬 | 0.01% | −180−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,844 | $73.6 萬 | 0.00% | +372+1.4% | 加碼 |
| Amalgamated Bank | 25,206 | $69.1 萬 | 0.01% | +25,206 | 新進 |
| Ensign Peak Advisors, Inc | 24,500 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,180 | $66.3 萬 | 0.00% | +270+1.1% | 加碼 |
| Eaton Vance Management | 23,830 | $65.3 萬 | 0.00% | −3,073−11.4% | 減碼 |
| Bank of Montreal | 23,315 | $65.0 萬 | 0.00% | +2,907+14.2% | 加碼 |
| Guggenheim Capital LLC | 23,377 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,100 | $63.3 萬 | 0.02% | −100−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,771 | $62.4 萬 | 0.00% | −13,828−37.8% | 減碼 |
| Royal Bank of Canada | 22,057 | $60.5 萬 | 0.00% | +3,027+15.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,537 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 19,099 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,988 | $52.0 萬 | 0.00% | −1,125−5.6% | 減碼 |
| MetLife Investment Management | 18,482 | $50.7 萬 | 0.00% | +2,330+14.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,191 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 18,126 | $49.7 萬 | 0.02% | +351+2.0% | 加碼 |
| Cubic Asset Management, LLC | 17,780 | $48.7 萬 | 0.12% | −750−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 17,404 | $47.7 萬 | 0.00% | −10,957−38.6% | 減碼 |
| Ironwood Investment Management LLC | 16,526 | $45.3 萬 | 0.23% | −363−2.1% | 減碼 |
| New York State Teachers Retirement System | 15,977 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,825 | $40.6 萬 | 0.01% | +808+5.8% | 加碼 |
| Everence Capital Management Inc | 14,650 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,616 | $40.1 萬 | 0.00% | +984+7.2% | 加碼 |
| Arizona State Retirement System | 13,818 | $37.9 萬 | 0.00% | +500+3.8% | 加碼 |