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。
2023 年第 1 季 13F 持有人
Beacon Financial Corp 在 2023/3/31 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
- 182
- 較 2022 年第 4 季 +4 家
- 持有股數
- 3,739 萬
- 較 2022 年第 4 季 +73.7 萬 (+2.0%)
- 總市值
- $9.37 億
- 較 2022 年第 4 季 −$1.59 億 (−14.5%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 65 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,616,955 | $1.66 億 | 0.00% | +126,150+1.9% | 加碼 |
| Vanguard Group Inc | 5,154,872 | $1.29 億 | 0.00% | −91,889−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,921,064 | $7,320 萬 | 0.02% | −223,470−7.1% | 減碼 |
| State Street Corp | 2,141,842 | $5,367 萬 | 0.00% | +114,148+5.6% | 加碼 |
| Clark Capital Management Group, Inc. | 1,925,555 | $4,825 萬 | 0.54% | +913,851+90.3% | 加碼 |
| Alliancebernstein L.P. | 1,557,734 | $3,904 萬 | 0.02% | −95,736−5.8% | 減碼 |
| Wellington Management Group LLP | 1,162,475 | $2,913 萬 | 0.01% | +45,008+4.0% | 加碼 |
| Invesco Ltd. | 1,159,207 | $2,905 萬 | 0.01% | −28,680−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 842,241 | $2,111 萬 | 0.12% | +842,241 | 新進 |
| Geode Capital Management, LLC | 833,694 | $2,089 萬 | 0.00% | +24,503+3.0% | 加碼 |
| Systematic Financial Management LP | 782,520 | $1,961 萬 | 0.64% | −650.0% | 減碼 |
| Goldman Sachs Group Inc | 776,450 | $1,946 萬 | 0.01% | −348,220−31.0% | 減碼 |
| Boston Partners | 688,752 | $1,673 萬 | 0.02% | +22,289+3.3% | 加碼 |
| Morgan Stanley | 571,564 | $1,432 萬 | 0.00% | −5,146−0.9% | 減碼 |
| Bank of New York Mellon Corp | 523,746 | $1,313 萬 | 0.00% | −17,000−3.1% | 減碼 |
| Northern Trust Corp | 522,071 | $1,308 萬 | 0.00% | −20,630−3.8% | 減碼 |
| Driehaus Capital Management LLC | 510,004 | $1,278 萬 | 0.18% | −159,659−23.8% | 減碼 |
| Thrivent Financial for Lutherans | 500,618 | $1,255 萬 | 0.03% | −115,718−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 494,483 | $1,239 萬 | 0.00% | +24,397+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 424,075 | $1,063 萬 | 0.33% | −796−0.2% | 減碼 |
| HoldCo Asset Management, L.P. | 401,695 | $1,007 萬 | 5.54% | +2,772+0.7% | 加碼 |
| Norges Bank | 383,185 | $960.3 萬 | 0.00% | −11,772−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 327,755 | $821.4 萬 | 0.00% | −8,511−2.5% | 減碼 |
| American Century Companies Inc | 304,060 | $761.4 萬 | 0.01% | +92,079+43.4% | 加碼 |
| Bank of America Corp | 286,657 | $718.4 萬 | 0.00% | +215,810+304.6% | 加碼 |
| Principal Financial Group Inc | 268,071 | $671.8 萬 | 0.00% | −6,910−2.5% | 減碼 |
| Ameriprise Financial Inc | 260,336 | $652.4 萬 | 0.00% | −91,315−26.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,565 | $555.2 萬 | 0.03% | −9,186−4.0% | 減碼 |
| Strategic Value Bank Partners LLC | 216,780 | $543.3 萬 | 3.18% | 00.0% | 不變 |
| Millennium Management LLC | 213,394 | $534.8 萬 | 0.01% | +181,032+559.4% | 加碼 |
| LPL Financial LLC | 208,575 | $522.7 萬 | 0.00% | −1,564−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,173 | $436.5 萬 | 0.01% | +153,703+750.9% | 加碼 |
| Voya Investment Management LLC | 168,460 | $422.2 萬 | 0.00% | +26,733+18.9% | 加碼 |
| Renaissance Technologies LLC | 161,300 | $404.2 萬 | 0.01% | +20,000+14.2% | 加碼 |
| Grace & White Inc | 160,749 | $402.8 萬 | 0.77% | −340−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $370.4 萬 | 0.26% | 00.0% | 不變 |
| Rhumbline Advisers | 147,720 | $370.2 萬 | 0.00% | +4,473+3.1% | 加碼 |
| Legal & General Group Plc | 126,386 | $316.7 萬 | 0.00% | −2,695−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 121,771 | $305.1 萬 | 0.01% | −20,140−14.2% | 減碼 |
| JPMorgan Chase & Co | 109,745 | $275.0 萬 | 0.00% | +46,291+73.0% | 加碼 |
| HSBC Holdings PLC | 98,658 | $247.3 萬 | 0.00% | +5,990+6.5% | 加碼 |
| SEI Investments Co | 97,017 | $243.1 萬 | 0.00% | +14,170+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,937 | $235.4 萬 | 0.02% | +82,682+734.6% | 加碼 |
| Swiss National Bank | 92,400 | $231.6 萬 | 0.00% | −12,300−11.7% | 減碼 |
| Public Sector Pension Investment Board | 78,021 | $195.5 萬 | 0.01% | −3,893−4.8% | 減碼 |
| South Dakota Investment Council | 74,294 | $186.2 萬 | 0.04% | +74,294 | 新進 |
| UBS Asset Management Americas Inc | 67,267 | $168.6 萬 | 0.00% | +67,267 | 新進 |
| Two Sigma Advisers, LP | 62,900 | $157.6 萬 | 0.00% | +5,500+9.6% | 加碼 |
| Graham Capital Management, L.P. | 61,810 | $154.9 萬 | 0.05% | +30,277+96.0% | 加碼 |
| AQR Capital Management LLC | 59,551 | $149.2 萬 | 0.00% | −3,159−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 56,582 | $141.8 萬 | 0.01% | −58−0.1% | 減碼 |
| Credit Suisse AG | 55,018 | $137.9 萬 | 0.00% | +1,178+2.2% | 加碼 |
| Citadel Advisors LLC | 54,780 | $137.3 萬 | 0.00% | +24,018+78.1% | 加碼 |
| California State Teachers Retirement System | 53,483 | $134.0 萬 | 0.00% | −1,604−2.9% | 減碼 |
| Great West Life Assurance Co | 51,367 | $128.8 萬 | 0.00% | −956−1.8% | 減碼 |
| Deutsche Bank AG | 49,860 | $124.9 萬 | 0.00% | +7,591+18.0% | 加碼 |
| Barclays PLC | 48,099 | $120.5 萬 | 0.00% | +15,485+47.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,971 | $117.7 萬 | 0.01% | −1,216−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,500 | $114.0 萬 | 0.01% | +45,500 | 新進 |
| Prudential Financial Inc | 43,266 | $108.4 萬 | 0.00% | −1,965−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 41,216 | $103.3 萬 | 0.01% | +41,216 | 新進 |
| Alpha DNA Investment Management LLC | 40,646 | $101.9 萬 | 0.52% | +40,646 | 新進 |
| Texas Permanent School Fund | 39,783 | $99.7 萬 | 0.01% | +9,513+31.4% | 加碼 |
| Ziegler Capital Management, LLC | 38,255 | $95.9 萬 | 0.04% | +38,255 | 新進 |
| Ergoteles LLC | 38,100 | $95.5 萬 | 0.04% | +10,977+40.5% | 加碼 |
| Rafferty Asset Management, LLC | 37,294 | $93.5 萬 | 0.01% | +22,943+159.9% | 加碼 |
| First Trust Advisors LP | 35,426 | $88.8 萬 | 0.00% | −9,326−20.8% | 減碼 |
| GWM Advisors LLC | 34,819 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,601 | $86.7 萬 | 0.00% | +17,129+98.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,300 | $86.0 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 33,818 | $84.7 萬 | 0.00% | +33,818 | 新進 |
| Select Asset Management & Trust | 32,245 | $80.8 萬 | 0.71% | 00.0% | 不變 |
| UBS Group AG | 30,894 | $77.4 萬 | 0.00% | +7,610+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 30,377 | $76.1 萬 | 0.01% | −976−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,149 | $75.6 萬 | 0.00% | +10,095+50.3% | 加碼 |
| Ensign Peak Advisors, Inc | 28,490 | $71.4 萬 | 0.00% | +2,700+10.5% | 加碼 |
| Price T Rowe Associates Inc | 27,573 | $69.1 萬 | 0.00% | +427+1.6% | 加碼 |
| Royal Bank of Canada | 27,442 | $68.8 萬 | 0.00% | −2,338−7.9% | 減碼 |
| HRT Financial LP | 27,398 | $68.6 萬 | 0.01% | −36,429−57.1% | 減碼 |
| Citigroup Inc | 26,487 | $66.4 萬 | 0.00% | −6,273−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 26,280 | $65.9 萬 | 0.00% | +7,170+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 24,881 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,104 | $60.4 萬 | 0.06% | +24,104 | 新進 |
| Verdad Advisers, LP | 24,000 | $60.1 萬 | 1.21% | +24,000 | 新進 |
| American International Group, Inc. | 23,456 | $58.8 萬 | 0.00% | −256−1.1% | 減碼 |
| MetLife Investment Management | 22,916 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 22,807 | $57.2 萬 | 0.37% | −130,529−85.1% | 減碼 |
| Yousif Capital Management, LLC | 22,794 | $57.1 萬 | 0.01% | −3,935−14.7% | 減碼 |
| New York State Common Retirement Fund | 22,530 | $56.5 萬 | 0.00% | −9,390−29.4% | 減碼 |
| Two Sigma Investments, LP | 22,384 | $56.1 萬 | 0.00% | −26,555−54.3% | 減碼 |
| AE Wealth Management LLC | 21,339 | $53.5 萬 | 0.00% | +21,339 | 新進 |
| Janus Henderson Group PLC | 21,133 | $53.0 萬 | 0.00% | +21,133 | 新進 |
| First Republic Investment Management, Inc. | 20,730 | $51.9 萬 | 0.00% | +1,917+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,700 | $51.9 萬 | 0.01% | −700−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,662 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 19,604 | $49.1 萬 | 0.04% | −15,548−44.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,209 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,656 | $46.8 萬 | 0.00% | −1,933−9.4% | 減碼 |
| Etfidea, LLC | 18,178 | $45.6 萬 | 0.20% | 00.0% | 不變 |