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 2 季 13F 持有人
Beacon Financial Corp 在 2022/6/30 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
- 175
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,688 萬
- 較 2022 年第 1 季 −133.7 萬 (−3.5%)
- 總市值
- $9.14 億
- 較 2022 年第 1 季 −$1.94 億 (−17.5%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,960,755 | $1.72 億 | 0.01% | −175,459−2.5% | 減碼 |
| Vanguard Group Inc | 5,205,803 | $1.29 億 | 0.00% | −47,980−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,979,356 | $7,380 萬 | 0.03% | +159,045+5.6% | 加碼 |
| State Street Corp | 2,309,199 | $5,720 萬 | 0.00% | −43,790−1.9% | 減碼 |
| Alliancebernstein L.P. | 1,664,780 | $4,124 萬 | 0.02% | −13,287−0.8% | 減碼 |
| William Blair Investment Management, LLC | 1,368,987 | $3,391 萬 | 0.13% | −35,539−2.5% | 減碼 |
| Invesco Ltd. | 1,174,255 | $2,909 萬 | 0.01% | −3,330−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,506 萬 | 0.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 808,754 | $2,003 萬 | 0.00% | −37,323−4.4% | 減碼 |
| Systematic Financial Management LP | 788,351 | $1,953 萬 | 0.68% | +3,829+0.5% | 加碼 |
| Goldman Sachs Group Inc | 774,489 | $1,918 萬 | 0.01% | −216,871−21.9% | 減碼 |
| Driehaus Capital Management LLC | 723,529 | $1,792 萬 | 0.29% | +13,701+1.9% | 加碼 |
| Bank of New York Mellon Corp | 567,471 | $1,406 萬 | 0.00% | −34,896−5.8% | 減碼 |
| Morgan Stanley | 566,159 | $1,402 萬 | 0.00% | +368,652+186.7% | 加碼 |
| Northern Trust Corp | 560,314 | $1,388 萬 | 0.00% | −24,375−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 535,017 | $1,325 萬 | 0.04% | +495,398+1,250.4% | 加碼 |
| Bridgeway Capital Management, LLC | 530,411 | $1,314 萬 | 0.30% | +48,600+10.1% | 加碼 |
| Aristotle Capital Boston, LLC | 473,725 | $1,173 萬 | 0.35% | −452,152−48.8% | 減碼 |
| Norges Bank | 444,857 | $1,102 萬 | 0.00% | −34,146−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 414,055 | $1,026 萬 | 0.00% | −15,311−3.6% | 減碼 |
| Ameriprise Financial Inc | 407,431 | $1,009 萬 | 0.00% | −8,611−2.1% | 減碼 |
| HoldCo Asset Management, L.P. | 398,923 | $988.1 萬 | 5.39% | −1,274,279−76.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 361,470 | $895.4 萬 | 0.04% | +14,150+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 335,098 | $830.1 萬 | 0.00% | −19,233−5.4% | 減碼 |
| Principal Financial Group Inc | 292,257 | $723.9 萬 | 0.01% | −29,238−9.1% | 減碼 |
| Wellington Management Group LLP | 244,509 | $605.6 萬 | 0.00% | −4,859−1.9% | 減碼 |
| Verition Fund Management LLC | 226,480 | $561.0 萬 | 0.12% | +226,480 | 新進 |
| Strategic Value Bank Partners LLC | 213,674 | $529.3 萬 | 4.09% | +97,763+84.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 187,443 | $464.3 萬 | 2.00% | −24,000−11.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 182,497 | $452.0 萬 | 0.03% | −8,645−4.5% | 減碼 |
| Grace & White Inc | 165,432 | $409.8 萬 | 0.85% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 147,794 | $366.1 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 143,971 | $356.6 萬 | 0.01% | +3,271+2.3% | 加碼 |
| Rhumbline Advisers | 137,599 | $340.8 萬 | 0.00% | +1,753+1.3% | 加碼 |
| BHZ Capital Management, LP | 137,348 | $340.2 萬 | 1.66% | −83,052−37.7% | 減碼 |
| Legal & General Group Plc | 134,862 | $334.0 萬 | 0.00% | −9,070−6.3% | 減碼 |
| Voya Investment Management LLC | 118,440 | $293.4 萬 | 0.01% | +57,918+95.7% | 加碼 |
| JPMorgan Chase & Co | 116,686 | $289.0 萬 | 0.00% | +22,272+23.6% | 加碼 |
| Swiss National Bank | 108,900 | $269.7 萬 | 0.00% | −6,100−5.3% | 減碼 |
| Prudential Financial Inc | 101,996 | $252.6 萬 | 0.00% | −5,875−5.4% | 減碼 |
| First Trust Advisors LP | 101,225 | $250.7 萬 | 0.00% | +101,225 | 新進 |
| Renaissance Technologies LLC | 100,400 | $248.7 萬 | 0.00% | +76,400+318.3% | 加碼 |
| HSBC Holdings PLC | 99,706 | $248.5 萬 | 0.00% | +40,502+68.4% | 加碼 |
| SEI Investments Co | 100,082 | $247.9 萬 | 0.01% | −72,398−42.0% | 減碼 |
| Public Sector Pension Investment Board | 87,602 | $217.0 萬 | 0.02% | −3,234−3.6% | 減碼 |
| Bank of America Corp | 80,083 | $198.4 萬 | 0.00% | −18,679−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,955 | $170.8 萬 | 0.00% | −6,968−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 68,746 | $170.3 萬 | 0.00% | −5,629−7.6% | 減碼 |
| Jennison Associates LLC | 67,580 | $167.4 萬 | 0.00% | +35,407+110.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 61,297 | $151.8 萬 | 0.01% | −3,178−4.9% | 減碼 |
| California State Teachers Retirement System | 59,105 | $146.4 萬 | 0.00% | −3,461−5.5% | 減碼 |
| Two Sigma Advisers, LP | 57,100 | $141.4 萬 | 0.00% | +30,300+113.1% | 加碼 |
| Millennium Management LLC | 50,067 | $124.0 萬 | 0.00% | +12,318+32.6% | 加碼 |
| Prelude Capital Management, LLC | 48,572 | $120.3 萬 | 0.06% | +48,572 | 新進 |
| HRT Financial LP | 48,262 | $119.5 萬 | 0.01% | +13,558+39.1% | 加碼 |
| Deutsche Bank AG | 47,514 | $117.8 萬 | 0.00% | −50,020−51.3% | 減碼 |
| Great West Life Assurance Co | 45,678 | $113.1 萬 | 0.00% | +3,841+9.2% | 加碼 |
| Two Sigma Investments, LP | 45,039 | $111.6 萬 | 0.00% | +45,039 | 新進 |
| Ziegler Capital Management, LLC | 44,782 | $110.9 萬 | 0.05% | +44,782 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,140 | $106.9 萬 | 0.01% | +1,184+2.8% | 加碼 |
| Comerica Bank | 38,221 | $98.1 萬 | 0.01% | −4,104−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 39,580 | $98.0 萬 | 0.01% | +39,580 | 新進 |
| Credit Suisse AG | 37,838 | $93.7 萬 | 0.00% | −2,648−6.5% | 減碼 |
| Yousif Capital Management, LLC | 36,755 | $91.0 萬 | 0.01% | −8,119−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,779 | $88.6 萬 | 0.01% | +1,930+5.7% | 加碼 |
| GWM Advisors LLC | 34,795 | $86.2 萬 | 0.01% | +37+0.1% | 加碼 |
| Texas Permanent School Fund | 34,362 | $85.1 萬 | 0.01% | −141−0.4% | 減碼 |
| AQR Capital Management LLC | 34,277 | $84.9 萬 | 0.00% | +12,568+57.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,300 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Select Asset Management & Trust | 32,245 | $79.9 萬 | 0.86% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,189 | $79.7 萬 | 0.00% | −4,500−12.3% | 減碼 |
| Jane Street Group, LLC | 31,719 | $78.6 萬 | 0.00% | +24,516+340.4% | 加碼 |
| SummerHaven Investment Management, LLC | 31,683 | $78.5 萬 | 0.53% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,528 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,378 | $75.2 萬 | 0.00% | −4,166−12.1% | 減碼 |
| Citigroup Inc | 30,128 | $74.6 萬 | 0.00% | −17,449−36.7% | 減碼 |
| PDT Partners, LLC | 28,310 | $70.1 萬 | 0.06% | +28,310 | 新進 |
| Price T Rowe Associates Inc | 27,903 | $69.1 萬 | 0.00% | −8,257−22.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,679 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,788 | $63.9 萬 | 0.00% | +2,025+8.5% | 加碼 |
| Barclays PLC | 25,679 | $63.6 萬 | 0.00% | −62,765−71.0% | 減碼 |
| MetLife Investment Management | 25,164 | $62.3 萬 | 0.00% | −1,384−5.2% | 減碼 |
| American International Group, Inc. | 25,093 | $62.2 萬 | 0.00% | −2,911−10.4% | 減碼 |
| Royal Bank of Canada | 23,854 | $59.1 萬 | 0.00% | +1,845+8.4% | 加碼 |
| Rutabaga Capital Management LLC | 23,792 | $58.9 萬 | 0.47% | +23,792 | 新進 |
| Louisiana State Employees Retirement System | 22,900 | $58.8 萬 | 0.02% | −800−3.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,165 | $57.4 萬 | 0.15% | +23,165 | 新進 |
| Ensign Peak Advisors, Inc | 22,590 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 21,560 | $53.4 萬 | 0.00% | −186−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 21,433 | $53.1 萬 | 0.00% | −7,931−27.0% | 減碼 |
| Amalgamated Bank | 21,243 | $52.6 萬 | 0.00% | −645−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,533 | $50.9 萬 | 0.00% | −8,741−29.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,942 | $49.4 萬 | 0.00% | −8,111−28.9% | 減碼 |
| Franklin Resources Inc | 19,221 | $47.6 萬 | 0.00% | −9,280−32.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,176 | $47.5 萬 | 0.02% | −506−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,866 | $46.7 萬 | 0.00% | −1,142−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 18,319 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,287 | $45.2 萬 | 0.00% | −351−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 18,235 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Etfidea, LLC | 18,178 | $45.0 萬 | 0.22% | −26,583−59.4% | 減碼 |