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 3 季 13F 持有人
Beacon Financial Corp 在 2021/9/30 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
- 169
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,862 萬
- 較 2021 年第 2 季 −46.6 萬 (−1.2%)
- 總市值
- $10.4 億
- 較 2021 年第 2 季 −$3,012 萬 (−2.8%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 72 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 36,557 | $98.6 萬 | 0.00% | −11,901−24.6% | 減碼 |
| New York State Common Retirement Fund | 36,733 | $99.1 萬 | 0.00% | −8,758−19.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,099 | $100.1 萬 | 0.01% | −2,195−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 38,200 | $103.1 萬 | 0.00% | +13,700+55.9% | 加碼 |
| Thrivent Financial for Lutherans | 39,550 | $106.7 萬 | 0.00% | −135,164−77.4% | 減碼 |
| Price T Rowe Associates Inc | 40,238 | $108.6 萬 | 0.00% | −147−0.4% | 減碼 |
| Credit Suisse AG | 41,802 | $112.9 萬 | 0.00% | −6,693−13.8% | 減碼 |
| Great West Life Assurance Co | 44,246 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 44,336 | $125.7 萬 | 0.01% | −3,523−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 46,673 | $125.9 萬 | 0.01% | +2,565+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,000 | $126.8 萬 | 0.00% | +47,000 | 新進 |
| Balyasny Asset Management LLC | 48,186 | $130.0 萬 | 0.01% | −187,083−79.5% | 減碼 |
| Two Sigma Advisers, LP | 52,400 | $141.4 萬 | 0.00% | +8,400+19.1% | 加碼 |
| Ergoteles LLC | 53,200 | $143.5 萬 | 0.05% | +53,200 | 新進 |
| UBS Group AG | 53,703 | $144.9 萬 | 0.00% | −16,819−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,523 | $149.8 萬 | 0.00% | +31,343+129.6% | 加碼 |
| Renaissance Technologies LLC | 55,721 | $150.3 萬 | 0.00% | +55,721 | 新進 |
| Millennium Management LLC | 57,070 | $154.0 萬 | 0.00% | +57,070 | 新進 |
| Jennison Associates LLC | 57,497 | $155.1 萬 | 0.00% | +57,497 | 新進 |
| Brandywine Global Investment Management, LLC | 61,378 | $165.6 萬 | 0.01% | −5,218−7.8% | 減碼 |
| Deutsche Bank AG | 63,668 | $171.8 萬 | 0.00% | −1,500−2.3% | 減碼 |
| California State Teachers Retirement System | 68,223 | $184.1 萬 | 0.00% | −2,036−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 77,918 | $210.2 萬 | 0.00% | +5,693+7.9% | 加碼 |
| Two Sigma Investments, LP | 82,267 | $222.0 萬 | 0.01% | +82,267 | 新進 |
| HRT Financial LP | 90,503 | $244.1 萬 | 0.01% | +90,503 | 新進 |
| Barclays PLC | 95,861 | $258.8 萬 | 0.00% | +9,011+10.4% | 加碼 |
| Public Sector Pension Investment Board | 102,518 | $276.6 萬 | 0.02% | −5,543−5.1% | 減碼 |
| Swiss National Bank | 113,100 | $305.1 萬 | 0.00% | +1,100+1.0% | 加碼 |
| Prudential Financial Inc | 118,253 | $319.0 萬 | 0.00% | −3,836−3.1% | 減碼 |
| Hennessy Advisors Inc | 126,000 | $339.9 萬 | 0.20% | −109,000−46.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 127,415 | $343.8 萬 | 0.02% | +127,415 | 新進 |
| Rhumbline Advisers | 135,106 | $364.5 萬 | 0.00% | −24,060−15.1% | 減碼 |
| Putnam Investments LLC | 140,320 | $378.6 萬 | 0.01% | +16,820+13.6% | 加碼 |
| Legal & General Group Plc | 142,067 | $383.3 萬 | 0.00% | +5,642+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 147,116 | $396.9 萬 | 0.01% | −361−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $398.7 萬 | 0.16% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 148,383 | $400.3 萬 | 0.00% | −64,412−30.3% | 減碼 |
| Grace & White Inc | 165,432 | $446.3 萬 | 0.85% | 00.0% | 不變 |
| SEI Investments Co | 188,580 | $508.7 萬 | 0.01% | −39,585−17.3% | 減碼 |
| Bank of America Corp | 201,945 | $544.9 萬 | 0.00% | +89,814+80.1% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $570.5 萬 | 2.01% | −89,682−29.8% | 減碼 |
| BHZ Capital Management, LP | 220,400 | $594.6 萬 | 2.21% | −88,148−28.6% | 減碼 |
| Morgan Stanley | 231,174 | $623.6 萬 | 0.00% | −19,594−7.8% | 減碼 |
| JPMorgan Chase & Co | 244,979 | $660.9 萬 | 0.00% | −128,504−34.4% | 減碼 |
| Wellington Management Group LLP | 282,894 | $763.2 萬 | 0.00% | +18,278+6.9% | 加碼 |
| Kennedy Capital Management, Inc. | 301,584 | $813.7 萬 | 0.18% | −354,140−54.0% | 減碼 |
| Parametric Portfolio Associates LLC | 373,895 | $1,009 萬 | 0.01% | +9,387+2.6% | 加碼 |
| Ameriprise Financial Inc | 379,754 | $1,025 萬 | 0.00% | −19,734−4.9% | 減碼 |
| Principal Financial Group Inc | 403,972 | $1,090 萬 | 0.01% | −20,358−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 431,011 | $1,163 萬 | 0.22% | +80,800+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 460,072 | $1,241 萬 | 0.00% | −29,112−6.0% | 減碼 |
| Norges Bank | 479,003 | $1,292 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 509,619 | $1,375 萬 | 0.00% | −87,016−14.6% | 減碼 |
| Driehaus Capital Management LLC | 527,500 | $1,423 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 616,568 | $1,664 萬 | 0.00% | −36,122−5.5% | 減碼 |
| Bank of New York Mellon Corp | 675,497 | $1,823 萬 | 0.00% | −18,987−2.7% | 減碼 |
| Systematic Financial Management LP | 836,699 | $2,257 萬 | 0.70% | +9,182+1.1% | 加碼 |
| Geode Capital Management, LLC | 880,269 | $2,375 萬 | 0.00% | −11,126−1.2% | 減碼 |
| Invesco Ltd. | 948,474 | $2,559 萬 | 0.01% | +31,199+3.4% | 加碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,730 萬 | 0.37% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,167,330 | $3,150 萬 | 0.74% | +39,789+3.5% | 加碼 |
| William Blair Investment Management, LLC | 1,541,487 | $4,159 萬 | 0.12% | +1,539,050+63,153.5% | 加碼 |
| HoldCo Asset Management, L.P. | 1,672,679 | $4,513 萬 | 6.96% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,732,361 | $4,674 萬 | 0.02% | +1,462,129+541.1% | 加碼 |
| State Street Corp | 2,492,844 | $6,726 萬 | 0.00% | +166,170+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,894,654 | $7,810 萬 | 0.03% | −214,851−6.9% | 減碼 |
| Vanguard Group Inc | 5,172,080 | $1.40 億 | 0.00% | −396,658−7.1% | 減碼 |
| BlackRock Inc. | 7,242,688 | $1.95 億 | 0.01% | −239,940−3.2% | 減碼 |
| Eidelman Virant Capital | 1,637 | – | – | +405+32.9% | 加碼 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −910,000−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −355,981−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −69,246−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −74,085−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −72,696−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,803−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,771−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,063−100.0% | 清倉 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,370−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,649−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −933−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |