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。
2022 年第 1 季 13F 持有人
Beacon Financial Corp 在 2022/3/31 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
- 183
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,862 萬
- 較 2021 年第 4 季 −77.9 萬 (−2.0%)
- 總市值
- $11.2 億
- 較 2021 年第 4 季 −$117.6 萬 (−0.1%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 13
- 另有 67 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,136,214 | $2.07 億 | 0.01% | −31,227−0.4% | 減碼 |
| Vanguard Group Inc | 5,253,783 | $1.52 億 | 0.00% | +51,437+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,820,311 | $8,171 萬 | 0.03% | +45,304+1.6% | 加碼 |
| State Street Corp | 2,352,989 | $6,817 萬 | 0.00% | +56,505+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,678,067 | $4,861 萬 | 0.02% | −169,398−9.2% | 減碼 |
| HoldCo Asset Management, L.P. | 1,673,202 | $4,847 萬 | 35.34% | +5230.0% | 加碼 |
| William Blair Investment Management, LLC | 1,404,526 | $4,069 萬 | 0.12% | −17,692−1.2% | 減碼 |
| Invesco Ltd. | 1,177,585 | $3,412 萬 | 0.01% | +20,216+1.7% | 加碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,931 萬 | 0.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 991,360 | $2,872 萬 | 0.01% | −86,223−8.0% | 減碼 |
| Aristotle Capital Boston, LLC | 925,877 | $2,682 萬 | 0.68% | −213,452−18.7% | 減碼 |
| Geode Capital Management, LLC | 846,077 | $2,451 萬 | 0.00% | −16,114−1.9% | 減碼 |
| Systematic Financial Management LP | 784,522 | $2,273 萬 | 0.71% | −14,209−1.8% | 減碼 |
| Driehaus Capital Management LLC | 709,828 | $2,056 萬 | 0.25% | +62,681+9.7% | 加碼 |
| Bank of New York Mellon Corp | 602,367 | $1,745 萬 | 0.00% | −6,959−1.1% | 減碼 |
| Northern Trust Corp | 584,689 | $1,694 萬 | 0.00% | −23,774−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 481,811 | $1,396 萬 | 0.27% | +154,700+47.3% | 加碼 |
| Norges Bank | 479,003 | $1,388 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 429,366 | $1,269 萬 | 0.00% | −17,074−3.8% | 減碼 |
| Ameriprise Financial Inc | 416,042 | $1,205 萬 | 0.00% | −3,461−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 354,331 | $1,027 萬 | 0.00% | −109,381−23.6% | 減碼 |
| Parametric Portfolio Associates LLC | 353,117 | $1,023 萬 | 0.01% | +1,875+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 347,320 | $1,006 萬 | 0.03% | +7,980+2.4% | 加碼 |
| Principal Financial Group Inc | 321,495 | $931.4 萬 | 0.01% | −2,712−0.8% | 減碼 |
| Wellington Management Group LLP | 249,368 | $722.5 萬 | 0.00% | −14,997−5.7% | 減碼 |
| BHZ Capital Management, LP | 220,400 | $638.5 萬 | 2.46% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 211,443 | $612.6 萬 | 2.23% | 00.0% | 不變 |
| Morgan Stanley | 197,507 | $572.2 萬 | 0.00% | −4,625−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 191,142 | $553.7 萬 | 0.04% | +8,261+4.5% | 加碼 |
| SEI Investments Co | 172,480 | $499.7 萬 | 0.01% | −30,324−15.0% | 減碼 |
| Grace & White Inc | 165,432 | $479.2 萬 | 0.90% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 147,794 | $428.2 萬 | 0.20% | 00.0% | 不變 |
| Legal & General Group Plc | 143,932 | $417.0 萬 | 0.00% | −991−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 140,700 | $407.6 萬 | 0.01% | −5,943−4.1% | 減碼 |
| Rhumbline Advisers | 135,846 | $393.5 萬 | 0.01% | +285+0.2% | 加碼 |
| Strategic Value Bank Partners LLC | 115,911 | $335.8 萬 | 2.31% | +94,708+446.7% | 加碼 |
| Swiss National Bank | 115,000 | $333.2 萬 | 0.00% | +7,300+6.8% | 加碼 |
| Putnam Investments LLC | 108,242 | $313.6 萬 | 0.00% | −26,078−19.4% | 減碼 |
| Prudential Financial Inc | 107,871 | $312.5 萬 | 0.00% | +3,962+3.8% | 加碼 |
| EJF Capital LLC | 101,870 | $295.1 萬 | 0.32% | −129,200−55.9% | 減碼 |
| Bank of America Corp | 98,762 | $286.1 萬 | 0.00% | −81,222−45.1% | 減碼 |
| Deutsche Bank AG | 97,534 | $282.5 萬 | 0.00% | +32,418+49.8% | 加碼 |
| JPMorgan Chase & Co | 94,414 | $273.5 萬 | 0.00% | −100,504−51.6% | 減碼 |
| Public Sector Pension Investment Board | 90,836 | $263.2 萬 | 0.02% | −8,040−8.1% | 減碼 |
| Barclays PLC | 88,444 | $256.2 萬 | 0.00% | −28,072−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,923 | $219.9 萬 | 0.00% | +75,923 | 新進 |
| Hennessy Advisors Inc | 75,000 | $217.3 萬 | 0.11% | −20,000−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 74,375 | $215.5 萬 | 0.00% | +722+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,475 | $186.8 萬 | 0.01% | +3,097+5.0% | 加碼 |
| California State Teachers Retirement System | 62,566 | $181.3 萬 | 0.00% | −5,665−8.3% | 減碼 |
| Voya Investment Management LLC | 60,522 | $175.3 萬 | 0.00% | +8,034+15.3% | 加碼 |
| HSBC Holdings PLC | 59,204 | $172.8 萬 | 0.00% | +44,464+301.7% | 加碼 |
| Citigroup Inc | 47,577 | $137.8 萬 | 0.00% | +1,329+2.9% | 加碼 |
| Wells Fargo & Company | 47,408 | $137.4 萬 | 0.00% | −17,232−26.7% | 減碼 |
| Yousif Capital Management, LLC | 44,874 | $130.0 萬 | 0.01% | −101−0.2% | 減碼 |
| Etfidea, LLC | 44,761 | $129.7 萬 | 0.56% | +18,919+73.2% | 加碼 |
| Great West Life Assurance Co | 41,837 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,956 | $121.5 萬 | 0.01% | +5,179+14.1% | 加碼 |
| Comerica Bank | 42,325 | $121.1 萬 | 0.01% | −285−0.7% | 減碼 |
| Credit Suisse AG | 40,486 | $117.3 萬 | 0.00% | −690−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 39,619 | $114.8 萬 | 0.00% | +20+0.1% | 加碼 |
| Millennium Management LLC | 37,749 | $109.4 萬 | 0.00% | −25,774−40.6% | 減碼 |
| New York State Common Retirement Fund | 36,689 | $106.3 萬 | 0.00% | −44−0.1% | 減碼 |
| Price T Rowe Associates Inc | 36,160 | $104.8 萬 | 0.00% | −3,116−7.9% | 減碼 |
| GWM Advisors LLC | 34,758 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 34,704 | $100.5 萬 | 0.01% | +34,704 | 新進 |
| Texas Permanent School Fund | 34,503 | $100.0 萬 | 0.01% | −569−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 33,849 | $98.0 萬 | 0.01% | −605−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,300 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 31,848 | $93.6 萬 | 0.00% | +12,684+66.2% | 加碼 |
| Select Asset Management & Trust | 32,245 | $93.4 萬 | 0.80% | 00.0% | 不變 |
| Jennison Associates LLC | 32,173 | $93.2 萬 | 0.00% | −35,329−52.3% | 減碼 |
| UBS Group AG | 32,138 | $93.1 萬 | 0.00% | −18,823−36.9% | 減碼 |
| SummerHaven Investment Management, LLC | 31,683 | $91.8 萬 | 0.52% | +1,374+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 30,528 | $88.4 萬 | 0.00% | +1,837+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,174 | $87.4 萬 | 0.00% | +1,584+5.5% | 加碼 |
| Victory Capital Management Inc | 34,544 | $85.5 萬 | 0.00% | +4,698+15.7% | 加碼 |
| Rafferty Asset Management, LLC | 29,364 | $85.1 萬 | 0.01% | −1,260−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,274 | $84.8 萬 | 0.01% | +21,714+287.2% | 加碼 |
| Citadel Advisors LLC | 29,279 | $84.8 萬 | 0.00% | +29,279 | 新進 |
| Franklin Resources Inc | 28,501 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,053 | $81.3 萬 | 0.00% | −6,065−17.8% | 減碼 |
| American International Group, Inc. | 28,004 | $81.1 萬 | 0.00% | −1,719−5.8% | 減碼 |
| Quantedge Capital Pte Ltd | 28,000 | $81.1 萬 | 0.24% | +10,400+59.1% | 加碼 |
| Two Sigma Advisers, LP | 26,800 | $77.6 萬 | 0.00% | −4,000−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,679 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,548 | $76.9 萬 | 0.00% | +9,697+57.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,164 | $75.8 萬 | 0.01% | +10,555+67.6% | 加碼 |
| Eaton Vance Management | 24,326 | $70.5 萬 | 0.00% | +61+0.3% | 加碼 |
| Renaissance Technologies LLC | 24,000 | $69.5 萬 | 0.00% | +24,000 | 新進 |
| Stifel Financial Corp | 23,763 | $68.8 萬 | 0.00% | +988+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 23,700 | $67.8 萬 | 0.02% | +100+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 22,590 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,009 | $63.8 萬 | 0.00% | −5,563−20.2% | 減碼 |
| Amalgamated Bank | 21,888 | $63.4 萬 | 0.00% | −1,148−5.0% | 減碼 |
| Amalgamated Financial Corp. | 21,888 | $63.4 萬 | 0.01% | +21,888 | 新進 |
| First Republic Investment Management, Inc. | 21,746 | $63.0 萬 | 0.00% | −3,539−14.0% | 減碼 |
| AQR Capital Management LLC | 21,709 | $62.9 萬 | 0.00% | −536−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,390 | $59.1 萬 | 0.01% | +20,390 | 新進 |
| Manufacturers Life Insurance Company, The | 20,008 | $58.0 萬 | 0.00% | −4,954−19.8% | 減碼 |