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 4 季 13F 持有人
Beacon Financial Corp 在 2021/12/31 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
- 178
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,940 萬
- 較 2021 年第 3 季 +78.4 萬 (+2.0%)
- 總市值
- $11.2 億
- 較 2021 年第 3 季 +$7,841 萬 (+7.5%)
- 新進機構
- 28
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 62 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,167,441 | $2.04 億 | 0.01% | −75,247−1.0% | 減碼 |
| Vanguard Group Inc | 5,202,346 | $1.48 億 | 0.00% | +30,266+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,775,007 | $7,889 萬 | 0.02% | −119,647−4.1% | 減碼 |
| State Street Corp | 2,296,484 | $6,529 萬 | 0.00% | −196,360−7.9% | 減碼 |
| Alliancebernstein L.P. | 1,847,465 | $5,252 萬 | 0.02% | +115,104+6.6% | 加碼 |
| HoldCo Asset Management, L.P. | 1,672,679 | $4,755 萬 | 7.61% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,422,218 | $4,043 萬 | 0.11% | −119,269−7.7% | 減碼 |
| Invesco Ltd. | 1,157,369 | $3,290 萬 | 0.01% | +208,895+22.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,139,329 | $3,239 萬 | 0.76% | −28,001−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,077,583 | $3,064 萬 | 0.01% | +929,200+626.2% | 加碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,876 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 862,191 | $2,451 萬 | 0.00% | −18,078−2.1% | 減碼 |
| Systematic Financial Management LP | 798,731 | $2,271 萬 | 0.67% | −37,968−4.5% | 減碼 |
| Driehaus Capital Management LLC | 647,147 | $1,840 萬 | 0.19% | +119,647+22.7% | 加碼 |
| Bank of New York Mellon Corp | 609,326 | $1,732 萬 | 0.00% | −66,171−9.8% | 減碼 |
| Northern Trust Corp | 608,463 | $1,730 萬 | 0.00% | −8,105−1.3% | 減碼 |
| Norges Bank | 479,003 | $1,362 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 463,712 | $1,318 萬 | 0.00% | +3,640+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 446,440 | $1,269 萬 | 0.00% | −63,179−12.4% | 減碼 |
| Ameriprise Financial Inc | 419,503 | $1,193 萬 | 0.00% | +39,749+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 351,242 | $998.6 萬 | 0.01% | −22,653−6.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 339,340 | $964.7 萬 | 0.03% | +339,340 | 新進 |
| Bridgeway Capital Management, LLC | 327,111 | $930.0 萬 | 0.17% | −103,900−24.1% | 減碼 |
| Principal Financial Group Inc | 324,207 | $921.7 萬 | 0.01% | −79,765−19.7% | 減碼 |
| Wellington Management Group LLP | 264,365 | $751.6 萬 | 0.00% | −18,529−6.5% | 減碼 |
| Kennedy Capital Management, Inc. | 246,485 | $700.8 萬 | 0.15% | −55,099−18.3% | 減碼 |
| EJF Capital LLC | 231,070 | $656.9 萬 | 0.58% | +203,387+734.7% | 加碼 |
| BHZ Capital Management, LP | 220,400 | $626.6 萬 | 2.49% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $601.1 萬 | 2.31% | 00.0% | 不變 |
| SEI Investments Co | 202,804 | $576.6 萬 | 0.01% | +14,224+7.5% | 加碼 |
| Morgan Stanley | 202,132 | $574.7 萬 | 0.00% | −29,042−12.6% | 減碼 |
| JPMorgan Chase & Co | 194,918 | $554.1 萬 | 0.00% | −50,061−20.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 182,881 | $519.9 萬 | 0.03% | +55,466+43.5% | 加碼 |
| Bank of America Corp | 179,984 | $511.8 萬 | 0.00% | −21,961−10.9% | 減碼 |
| Grace & White Inc | 165,432 | $470.3 萬 | 0.87% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 147,794 | $420.2 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 146,643 | $416.9 萬 | 0.01% | −473−0.3% | 減碼 |
| Legal & General Group Plc | 144,923 | $412.0 萬 | 0.00% | +2,856+2.0% | 加碼 |
| Rhumbline Advisers | 135,561 | $385.4 萬 | 0.00% | +455+0.3% | 加碼 |
| Putnam Investments LLC | 134,320 | $381.9 萬 | 0.01% | −6,000−4.3% | 減碼 |
| Barclays PLC | 116,516 | $331.3 萬 | 0.00% | +20,655+21.5% | 加碼 |
| Swiss National Bank | 107,700 | $306.2 萬 | 0.00% | −5,400−4.8% | 減碼 |
| Prudential Financial Inc | 103,909 | $295.4 萬 | 0.00% | −14,344−12.1% | 減碼 |
| Public Sector Pension Investment Board | 98,876 | $281.1 萬 | 0.02% | −3,642−3.6% | 減碼 |
| Hennessy Advisors Inc | 95,000 | $270.1 萬 | 0.15% | −31,000−24.6% | 減碼 |
| UBS Asset Management Americas Inc | 73,653 | $209.4 萬 | 0.00% | −4,265−5.5% | 減碼 |
| California State Teachers Retirement System | 68,231 | $194.0 萬 | 0.00% | +80.0% | 加碼 |
| Jennison Associates LLC | 67,502 | $191.9 萬 | 0.00% | +10,005+17.4% | 加碼 |
| Deutsche Bank AG | 65,116 | $185.1 萬 | 0.00% | +1,448+2.3% | 加碼 |
| Wells Fargo & Company | 64,640 | $183.7 萬 | 0.00% | +60,025+1,300.7% | 加碼 |
| Millennium Management LLC | 63,523 | $180.6 萬 | 0.00% | +6,453+11.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 61,378 | $174.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,488 | $149.2 萬 | 0.00% | +33,500+176.4% | 加碼 |
| UBS Group AG | 50,961 | $144.8 萬 | 0.00% | −2,742−5.1% | 減碼 |
| Prelude Capital Management, LLC | 46,920 | $133.4 萬 | 0.07% | +46,920 | 新進 |
| Citigroup Inc | 46,248 | $131.5 萬 | 0.00% | +12,704+37.9% | 加碼 |
| Yousif Capital Management, LLC | 44,975 | $127.9 萬 | 0.01% | +44,975 | 新進 |
| Comerica Bank | 42,610 | $126.6 萬 | 0.01% | −1,726−3.9% | 減碼 |
| Great West Life Assurance Co | 41,837 | $118.8 萬 | 0.00% | −2,409−5.4% | 減碼 |
| Credit Suisse AG | 41,176 | $117.1 萬 | 0.00% | −626−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,599 | $112.6 萬 | 0.00% | +49+0.1% | 加碼 |
| Price T Rowe Associates Inc | 39,276 | $111.7 萬 | 0.00% | −962−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,777 | $104.6 萬 | 0.01% | −322−0.9% | 減碼 |
| New York State Common Retirement Fund | 36,733 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 36,100 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 35,381 | $100.6 萬 | 0.00% | +346+1.0% | 加碼 |
| Texas Permanent School Fund | 35,072 | $99.7 萬 | 0.01% | −1,122−3.1% | 減碼 |
| GWM Advisors LLC | 34,758 | $98.8 萬 | 0.01% | +34,758 | 新進 |
| State of Alaska, Department of Revenue | 34,454 | $97.9 萬 | 0.01% | −1,240−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,118 | $97.0 萬 | 0.00% | −21,405−38.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,300 | $94.7 萬 | 0.01% | +1,000+3.1% | 加碼 |
| Wakefield Asset Management LLLP | 32,726 | $93.0 萬 | 0.32% | +32,726 | 新進 |
| Select Asset Management & Trust | 32,245 | $91.7 萬 | 0.61% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,800 | $87.6 萬 | 0.00% | −21,600−41.2% | 減碼 |
| Rafferty Asset Management, LLC | 30,624 | $87.1 萬 | 0.00% | −16,049−34.4% | 減碼 |
| SummerHaven Investment Management, LLC | 30,309 | $86.2 萬 | 0.47% | 00.0% | 不變 |
| Victory Capital Management Inc | 29,846 | $84.9 萬 | 0.00% | +3,708+14.2% | 加碼 |
| American International Group, Inc. | 29,723 | $84.5 萬 | 0.00% | −976−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 28,691 | $81.6 萬 | 0.00% | +5,450+23.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,590 | $81.2 萬 | 0.00% | +28,590 | 新進 |
| Franklin Resources Inc | 28,501 | $81.0 萬 | 0.00% | −76−0.3% | 減碼 |
| Royal Bank of Canada | 27,572 | $78.4 萬 | 0.00% | +3,555+14.8% | 加碼 |
| Guggenheim Capital LLC | 26,713 | $75.9 萬 | 0.00% | +3,336+14.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,679 | $75.8 萬 | 0.00% | −165−0.6% | 減碼 |
| Etfidea, LLC | 25,842 | $73.5 萬 | 0.30% | +25,842 | 新進 |
| First Republic Investment Management, Inc. | 25,285 | $71.9 萬 | 0.00% | −47−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,962 | $71.0 萬 | 0.00% | +316+1.3% | 加碼 |
| Eaton Vance Management | 24,265 | $69.0 萬 | 0.00% | +284+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 23,036 | $65.5 萬 | 0.00% | −476−2.0% | 減碼 |
| Stifel Financial Corp | 22,775 | $64.8 萬 | 0.00% | −917−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 22,590 | $64.2 萬 | 0.00% | −15,610−40.9% | 減碼 |
| AQR Capital Management LLC | 22,245 | $63.2 萬 | 0.00% | −6,168−21.7% | 減碼 |
| Strategic Value Bank Partners LLC | 21,203 | $60.3 萬 | 0.55% | +21,203 | 新進 |
| Maryland State Retirement & Pension System | 19,252 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,164 | $54.6 萬 | 0.00% | −2,615−12.0% | 減碼 |
| IndexIQ Advisors LLC | 18,921 | $53.8 萬 | 0.02% | −1,222−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,858 | $53.6 萬 | 0.01% | −1,579−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,429 | $52.4 萬 | 0.00% | +7,515+68.9% | 加碼 |
| Cubic Asset Management, LLC | 17,655 | $50.2 萬 | 0.11% | 00.0% | 不變 |