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 2 季 13F 持有人
Beacon Financial Corp 在 2023/6/30 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
- 172
- 較 2023 年第 1 季 −10 家
- 持有股數
- 3,658 萬
- 較 2023 年第 1 季 −81.3 萬 (−2.2%)
- 總市值
- $7.59 億
- 較 2023 年第 1 季 −$1.78 億 (−19.0%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 30
- 另有 59 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,514,141 | $1.35 億 | 0.00% | −102,814−1.6% | 減碼 |
| Vanguard Group Inc | 5,077,406 | $1.05 億 | 0.00% | −77,466−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,704,410 | $5,606 萬 | 0.02% | −216,654−7.4% | 減碼 |
| State Street Corp | 2,213,495 | $4,589 萬 | 0.00% | +71,653+3.3% | 加碼 |
| Clark Capital Management Group, Inc. | 1,875,028 | $3,887 萬 | 0.35% | −50,527−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,724,977 | $3,576 萬 | 0.01% | +167,243+10.7% | 加碼 |
| Invesco Ltd. | 1,224,873 | $2,539 萬 | 0.01% | +65,666+5.7% | 加碼 |
| Wellington Management Group LLP | 1,180,829 | $2,448 萬 | 0.00% | +18,354+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,040,107 | $2,156 萬 | 0.12% | +197,866+23.5% | 加碼 |
| Geode Capital Management, LLC | 866,285 | $1,796 萬 | 0.00% | +32,591+3.9% | 加碼 |
| Systematic Financial Management LP | 816,151 | $1,692 萬 | 0.53% | +33,631+4.3% | 加碼 |
| Goldman Sachs Group Inc | 714,939 | $1,482 萬 | 0.00% | −61,511−7.9% | 減碼 |
| Boston Partners | 663,026 | $1,396 萬 | 0.02% | −25,726−3.7% | 減碼 |
| Morgan Stanley | 571,059 | $1,184 萬 | 0.00% | −505−0.1% | 減碼 |
| Northern Trust Corp | 531,161 | $1,101 萬 | 0.00% | +9,090+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 528,755 | $1,096 萬 | 0.00% | +34,272+6.9% | 加碼 |
| Bank of New York Mellon Corp | 512,515 | $1,062 萬 | 0.00% | −11,231−2.1% | 減碼 |
| Aristotle Capital Boston, LLC | 441,260 | $914.7 萬 | 0.27% | +17,185+4.1% | 加碼 |
| HoldCo Asset Management, L.P. | 401,695 | $832.7 萬 | 5.28% | 00.0% | 不變 |
| Norges Bank | 383,185 | $794.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 345,734 | $716.7 萬 | 0.00% | +17,979+5.5% | 加碼 |
| American Century Companies Inc | 344,417 | $714.0 萬 | 0.01% | +40,357+13.3% | 加碼 |
| Principal Financial Group Inc | 251,925 | $522.2 萬 | 0.00% | −16,146−6.0% | 減碼 |
| Ameriprise Financial Inc | 249,147 | $516.5 萬 | 0.00% | −11,189−4.3% | 減碼 |
| Strategic Value Bank Partners LLC | 216,780 | $449.4 萬 | 2.95% | 00.0% | 不變 |
| LPL Financial LLC | 206,832 | $428.8 萬 | 0.00% | −1,743−0.8% | 減碼 |
| Voya Investment Management LLC | 200,892 | $416.4 萬 | 0.00% | +32,432+19.3% | 加碼 |
| Renaissance Technologies LLC | 198,900 | $412.3 萬 | 0.01% | +37,600+23.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 189,157 | $392.1 萬 | 0.02% | −32,408−14.6% | 減碼 |
| Bank of America Corp | 167,010 | $346.2 萬 | 0.00% | −119,647−41.7% | 減碼 |
| Grace & White Inc | 160,149 | $332.0 萬 | 0.61% | −600−0.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $306.4 萬 | 0.23% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 146,276 | $303.2 萬 | 0.00% | −27,897−16.0% | 減碼 |
| Rhumbline Advisers | 138,900 | $287.9 萬 | 0.00% | −8,820−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 123,378 | $255.8 萬 | 0.01% | +1,607+1.3% | 加碼 |
| Legal & General Group Plc | 123,138 | $255.3 萬 | 0.00% | −3,248−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 118,930 | $246.5 萬 | 0.06% | +118,930 | 新進 |
| SEI Investments Co | 99,013 | $205.3 萬 | 0.00% | +1,996+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 98,914 | $205.0 萬 | 0.01% | +65,096+192.5% | 加碼 |
| Swiss National Bank | 96,700 | $200.5 萬 | 0.00% | +4,300+4.7% | 加碼 |
| Empowered Funds, LLC | 93,930 | $194.7 萬 | 0.07% | +93,930 | 新進 |
| EA Series Trust | 93,930 | $194.7 萬 | 0.07% | +93,930 | 新進 |
| FMR LLC | 83,631 | $173.4 萬 | 0.00% | +69,700+500.3% | 加碼 |
| Barclays PLC | 81,424 | $168.8 萬 | 0.00% | +33,325+69.3% | 加碼 |
| UBS Asset Management Americas Inc | 67,267 | $168.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 79,100 | $164.0 萬 | 0.00% | +16,200+25.8% | 加碼 |
| Public Sector Pension Investment Board | 78,592 | $162.9 萬 | 0.01% | +571+0.7% | 加碼 |
| South Dakota Investment Council | 74,594 | $154.6 萬 | 0.03% | +300+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,682 | $150.7 萬 | 0.02% | −21,255−22.6% | 減碼 |
| Voloridge Investment Management, LLC | 72,034 | $149.3 萬 | 0.01% | +30,818+74.8% | 加碼 |
| Citigroup Inc | 70,520 | $146.2 萬 | 0.00% | +44,033+166.2% | 加碼 |
| JPMorgan Chase & Co | 62,943 | $130.5 萬 | 0.00% | −46,802−42.6% | 減碼 |
| Tudor Investment Corp Et Al | 62,481 | $129.5 萬 | 0.02% | +62,481 | 新進 |
| Rafferty Asset Management, LLC | 60,113 | $124.6 萬 | 0.01% | +22,819+61.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,600 | $123.6 萬 | 0.01% | +14,100+31.0% | 加碼 |
| Credit Suisse AG | 59,319 | $123.0 萬 | 0.00% | +4,301+7.8% | 加碼 |
| Trexquant Investment LP | 58,018 | $120.3 萬 | 0.03% | +44,929+343.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 56,582 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 54,634 | $113.3 萬 | 0.00% | +11,368+26.3% | 加碼 |
| Two Sigma Investments, LP | 53,964 | $111.9 萬 | 0.00% | +31,580+141.1% | 加碼 |
| California State Teachers Retirement System | 52,266 | $108.3 萬 | 0.00% | −1,217−2.3% | 減碼 |
| First Trust Advisors LP | 50,525 | $104.7 萬 | 0.00% | +15,099+42.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,049 | $103.8 萬 | 0.01% | +3,078+6.6% | 加碼 |
| Citadel Advisors LLC | 49,319 | $102.2 萬 | 0.00% | −5,461−10.0% | 減碼 |
| Millennium Management LLC | 48,827 | $101.2 萬 | 0.00% | −164,567−77.1% | 減碼 |
| Great West Life Assurance Co | 48,273 | $100.2 萬 | 0.00% | −3,094−6.0% | 減碼 |
| Jane Street Group, LLC | 44,504 | $92.3 萬 | 0.00% | +44,504 | 新進 |
| Thrivent Financial for Lutherans | 42,357 | $87.8 萬 | 0.00% | −458,261−91.5% | 減碼 |
| AQR Capital Management LLC | 40,181 | $83.3 萬 | 0.00% | −19,370−32.5% | 減碼 |
| Texas Permanent School Fund | 38,985 | $80.8 萬 | 0.01% | −798−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,800 | $74.2 萬 | 0.01% | +1,500+4.4% | 加碼 |
| HSBC Holdings PLC | 35,203 | $73.5 萬 | 0.00% | −63,455−64.3% | 減碼 |
| GWM Advisors LLC | 34,819 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Select Asset Management & Trust | 32,245 | $66.8 萬 | 0.41% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 30,955 | $64.2 萬 | 0.02% | −7,300−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 29,133 | $60.3 萬 | 0.01% | −1,244−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 28,490 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,282 | $58.7 萬 | 0.00% | +709+2.6% | 加碼 |
| Susquehanna International Group, LLP | 27,423 | $56.8 萬 | 0.00% | −7,178−20.7% | 減碼 |
| Deutsche Bank AG | 26,302 | $54.5 萬 | 0.00% | −23,558−47.2% | 減碼 |
| Public Employees Retirement System of Ohio | 24,881 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,556 | $50.9 萬 | 0.01% | +24,556 | 新進 |
| Royal Bank of Canada | 23,852 | $49.4 萬 | 0.00% | −3,590−13.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,787 | $49.3 萬 | 0.00% | −2,493−9.5% | 減碼 |
| American International Group, Inc. | 23,691 | $49.1 萬 | 0.00% | +235+1.0% | 加碼 |
| UBS Group AG | 23,243 | $48.2 萬 | 0.00% | −7,651−24.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $48.1 萬 | 0.01% | +2,500+12.1% | 加碼 |
| MetLife Investment Management | 22,916 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,234 | $46.1 萬 | 0.00% | +5,609+33.7% | 加碼 |
| Yousif Capital Management, LLC | 21,154 | $43.9 萬 | 0.01% | −1,640−7.2% | 減碼 |
| Janus Henderson Group PLC | 21,113 | $43.8 萬 | 0.00% | −20−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,681 | $40.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Etfidea, LLC | 18,178 | $37.7 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,758 | $36.8 萬 | 0.00% | −4,772−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,758 | $36.8 萬 | 0.00% | −259−1.4% | 減碼 |
| Raymond James & Associates | 17,731 | $36.8 萬 | 0.00% | +5,027+39.6% | 加碼 |
| Amalgamated Bank | 17,711 | $36.7 萬 | 0.00% | −945−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,250 | $35.8 萬 | 0.01% | −614−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,158 | $35.6 萬 | 0.00% | +355+2.1% | 加碼 |