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 3 季 13F 持有人
Beacon Financial Corp 在 2022/9/30 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
- 191
- 較 2022 年第 2 季 +17 家
- 持有股數
- 3,681 萬
- 較 2022 年第 2 季 −7.38 萬 (−0.2%)
- 總市值
- $10.1 億
- 較 2022 年第 2 季 +$9,137 萬 (+10.0%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 77 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,731,748 | $1.84 億 | 0.01% | −229,007−3.3% | 減碼 |
| Vanguard Group Inc | 5,234,299 | $1.43 億 | 0.00% | +28,496+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,077,768 | $8,402 萬 | 0.03% | +98,412+3.3% | 加碼 |
| State Street Corp | 2,101,315 | $5,737 萬 | 0.00% | −207,884−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,639,923 | $4,477 萬 | 0.02% | −24,857−1.5% | 減碼 |
| William Blair Investment Management, LLC | 1,339,278 | $3,656 萬 | 0.14% | −29,709−2.2% | 減碼 |
| Invesco Ltd. | 1,338,138 | $3,653 萬 | 0.01% | +163,883+14.0% | 加碼 |
| Clark Capital Management Group, Inc. | 1,011,704 | $2,762 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 807,697 | $2,205 萬 | 0.01% | +33,208+4.3% | 加碼 |
| Systematic Financial Management LP | 798,511 | $2,180 萬 | 0.80% | +10,160+1.3% | 加碼 |
| Geode Capital Management, LLC | 790,740 | $2,159 萬 | 0.00% | −18,014−2.2% | 減碼 |
| Wellington Management Group LLP | 786,646 | $2,148 萬 | 0.00% | +542,137+221.7% | 加碼 |
| Driehaus Capital Management LLC | 746,241 | $2,037 萬 | 0.31% | +22,712+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 582,106 | $1,589 萬 | 0.04% | +47,089+8.8% | 加碼 |
| Bank of New York Mellon Corp | 562,191 | $1,535 萬 | 0.00% | −5,280−0.9% | 減碼 |
| Morgan Stanley | 545,765 | $1,490 萬 | 0.00% | −20,394−3.6% | 減碼 |
| Northern Trust Corp | 538,302 | $1,470 萬 | 0.00% | −22,012−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 491,682 | $1,342 萬 | 0.01% | +77,627+18.7% | 加碼 |
| Norges Bank | 444,857 | $1,214 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 436,377 | $1,191 萬 | 0.40% | −37,348−7.9% | 減碼 |
| Ameriprise Financial Inc | 416,664 | $1,138 萬 | 0.00% | +9,233+2.3% | 加碼 |
| HoldCo Asset Management, L.P. | 398,923 | $1,089 萬 | 3.35% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 333,564 | $910.7 萬 | 0.00% | −1,534−0.5% | 減碼 |
| Principal Financial Group Inc | 282,158 | $770.3 萬 | 0.01% | −10,099−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 246,330 | $672.5 萬 | 0.03% | −115,140−31.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 230,035 | $628.0 萬 | 0.05% | +47,538+26.0% | 加碼 |
| Bridgeway Capital Management, LLC | 229,611 | $626.8 萬 | 0.17% | −300,800−56.7% | 減碼 |
| Strategic Value Bank Partners LLC | 216,780 | $591.8 萬 | 3.94% | +3,106+1.5% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 195,443 | $533.6 萬 | 2.44% | +8,000+4.3% | 加碼 |
| Grace & White Inc | 165,432 | $451.6 萬 | 0.97% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 147,794 | $403.5 萬 | 0.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 146,582 | $400.2 萬 | 0.00% | +28,142+23.8% | 加碼 |
| Commonwealth Equity Services, LLC | 143,104 | $390.6 萬 | 0.01% | −867−0.6% | 減碼 |
| Rhumbline Advisers | 138,608 | $378.4 萬 | 0.01% | +1,009+0.7% | 加碼 |
| Legal & General Group Plc | 130,513 | $356.3 萬 | 0.00% | −4,349−3.2% | 減碼 |
| Renaissance Technologies LLC | 125,800 | $343.4 萬 | 0.00% | +25,400+25.3% | 加碼 |
| Swiss National Bank | 106,600 | $291.0 萬 | 0.00% | −2,300−2.1% | 減碼 |
| Millennium Management LLC | 106,357 | $290.4 萬 | 0.00% | +56,290+112.4% | 加碼 |
| First Trust Advisors LP | 103,300 | $282.0 萬 | 0.00% | +2,075+2.0% | 加碼 |
| SEI Investments Co | 96,186 | $262.5 萬 | 0.01% | −3,896−3.9% | 減碼 |
| American Century Companies Inc | 87,841 | $239.8 萬 | 0.00% | +76,390+667.1% | 加碼 |
| Public Sector Pension Investment Board | 83,930 | $229.1 萬 | 0.02% | −3,672−4.2% | 減碼 |
| Prudential Financial Inc | 81,786 | $223.3 萬 | 0.00% | −20,210−19.8% | 減碼 |
| Citadel Advisors LLC | 75,163 | $205.2 萬 | 0.00% | +75,163 | 新進 |
| D. E. Shaw & Co., Inc. | 73,441 | $200.5 萬 | 0.00% | +4,486+6.5% | 加碼 |
| JPMorgan Chase & Co | 69,515 | $189.7 萬 | 0.00% | −47,171−40.4% | 減碼 |
| HSBC Holdings PLC | 66,386 | $184.5 萬 | 0.00% | −33,320−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 66,726 | $182.2 萬 | 0.00% | −2,020−2.9% | 減碼 |
| Two Sigma Investments, LP | 62,360 | $170.2 萬 | 0.01% | +17,321+38.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 58,484 | $159.7 萬 | 0.01% | −2,813−4.6% | 減碼 |
| Great West Life Assurance Co | 56,848 | $155.0 萬 | 0.00% | +11,170+24.5% | 加碼 |
| California State Teachers Retirement System | 56,080 | $153.1 萬 | 0.00% | −3,025−5.1% | 減碼 |
| AQR Capital Management LLC | 56,051 | $153.0 萬 | 0.00% | +21,774+63.5% | 加碼 |
| Bank of America Corp | 55,236 | $150.8 萬 | 0.00% | −24,847−31.0% | 減碼 |
| Ziegler Capital Management, LLC | 54,451 | $148.7 萬 | 0.07% | +9,669+21.6% | 加碼 |
| Prelude Capital Management, LLC | 50,975 | $139.2 萬 | 0.07% | +2,403+4.9% | 加碼 |
| LPL Financial LLC | 50,109 | $136.8 萬 | 0.00% | +40,970+448.3% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $123.9 萬 | 0.00% | −11,700−20.5% | 減碼 |
| Credit Suisse AG | 45,320 | $123.7 萬 | 0.00% | +7,482+19.8% | 加碼 |
| Voloridge Investment Management, LLC | 43,447 | $118.6 萬 | 0.01% | +3,867+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,718 | $113.9 萬 | 0.01% | −1,422−3.3% | 減碼 |
| Deutsche Bank AG | 40,295 | $110.0 萬 | 0.00% | −7,219−15.2% | 減碼 |
| Jennison Associates LLC | 35,471 | $96.8 萬 | 0.00% | −32,109−47.5% | 減碼 |
| Yousif Capital Management, LLC | 35,214 | $96.1 萬 | 0.01% | −1,541−4.2% | 減碼 |
| GWM Advisors LLC | 34,819 | $95.1 萬 | 0.02% | +24+0.1% | 加碼 |
| Comerica Bank | 33,116 | $94.9 萬 | 0.01% | −5,105−13.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,300 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 32,934 | $89.9 萬 | 0.01% | −1,428−4.2% | 減碼 |
| Select Asset Management & Trust | 32,245 | $88.0 萬 | 1.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,234 | $88.0 萬 | 0.00% | +45+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,846 | $86.9 萬 | 0.01% | +11,313+55.1% | 加碼 |
| State of Alaska, Department of Revenue | 31,701 | $86.5 萬 | 0.01% | −4,078−11.4% | 減碼 |
| Price T Rowe Associates Inc | 30,558 | $83.5 萬 | 0.00% | +2,655+9.5% | 加碼 |
| Public Employees Retirement System of Ohio | 30,528 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 27,639 | $75.4 萬 | 0.01% | −20,623−42.7% | 減碼 |
| Citigroup Inc | 26,992 | $73.7 萬 | 0.00% | −3,136−10.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,679 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,125 | $68.6 萬 | 0.00% | −663−2.6% | 減碼 |
| UBS Group AG | 24,559 | $67.0 萬 | 0.00% | +12,955+111.6% | 加碼 |
| American International Group, Inc. | 24,254 | $66.2 萬 | 0.00% | −839−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,000 | $62.8 萬 | 0.00% | +3,058+15.3% | 加碼 |
| MetLife Investment Management | 22,916 | $62.6 萬 | 0.01% | −2,248−8.9% | 減碼 |
| Boston Partners | 21,334 | $62.4 萬 | 0.00% | +21,334 | 新進 |
| Ensign Peak Advisors, Inc | 22,590 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,429 | $61.1 萬 | 0.00% | −1,425−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,900 | $59.8 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Rutabaga Capital Management LLC | 21,692 | $59.2 萬 | 0.52% | −2,100−8.8% | 減碼 |
| Cambria Investment Management, L.P. | 21,632 | $59.1 萬 | 0.06% | +9,802+82.9% | 加碼 |
| Amalgamated Bank | 20,831 | $56.9 萬 | 0.01% | −412−1.9% | 減碼 |
| Teacher Retirement System of Texas | 20,842 | $56.9 萬 | 0.00% | +20,842 | 新進 |
| Victory Capital Management Inc | 20,671 | $56.4 萬 | 0.00% | −9,707−32.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $56.2 萬 | 0.00% | +5,950+40.6% | 加碼 |
| First Republic Investment Management, Inc. | 19,914 | $54.4 萬 | 0.00% | −1,646−7.6% | 減碼 |
| Franklin Resources Inc | 19,476 | $53.2 萬 | 0.00% | +255+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,110 | $52.2 萬 | 0.00% | +875+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 18,724 | $51.1 萬 | 0.04% | −452−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,567 | $50.7 萬 | 0.00% | −299−1.6% | 減碼 |
| BHZ Capital Management, LP | 18,285 | $49.9 萬 | 0.25% | −119,063−86.7% | 減碼 |
| Etfidea, LLC | 18,178 | $49.6 萬 | 0.26% | 00.0% | 不變 |
| Barclays PLC | 18,140 | $49.5 萬 | 0.00% | −7,539−29.4% | 減碼 |