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 3 季 13F 持有人
Beacon Financial Corp 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,622 萬
- 較 2023 年第 2 季 −26.2 萬 (−0.7%)
- 總市值
- $7.26 億
- 較 2023 年第 2 季 −$3,053 萬 (−4.0%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 70 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,343,890 | $1.27 億 | 0.00% | −170,251−2.6% | 減碼 |
| Vanguard Group Inc | 5,079,380 | $1.02 億 | 0.00% | +1,9740.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,505,228 | $5,023 萬 | 0.02% | −199,182−7.4% | 減碼 |
| State Street Corp | 2,024,792 | $4,060 萬 | 0.00% | −188,703−8.5% | 減碼 |
| Clark Capital Management Group, Inc. | 1,875,028 | $3,759 萬 | 0.38% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,693,541 | $3,396 萬 | 0.01% | −31,436−1.8% | 減碼 |
| Wellington Management Group LLP | 1,382,777 | $2,772 萬 | 0.01% | +201,948+17.1% | 加碼 |
| Invesco Ltd. | 1,097,735 | $2,201 萬 | 0.01% | −127,138−10.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,038,046 | $2,081 萬 | 0.12% | −2,061−0.2% | 減碼 |
| Geode Capital Management, LLC | 902,090 | $1,809 萬 | 0.00% | +35,805+4.1% | 加碼 |
| Systematic Financial Management LP | 882,273 | $1,769 萬 | 0.57% | +66,122+8.1% | 加碼 |
| Boston Partners | 640,634 | $1,280 萬 | 0.02% | −22,392−3.4% | 減碼 |
| Goldman Sachs Group Inc | 557,341 | $1,117 萬 | 0.00% | −157,598−22.0% | 減碼 |
| Morgan Stanley | 556,848 | $1,116 萬 | 0.00% | −14,211−2.5% | 減碼 |
| Northern Trust Corp | 533,828 | $1,070 萬 | 0.00% | +2,667+0.5% | 加碼 |
| Bank of New York Mellon Corp | 500,609 | $1,004 萬 | 0.00% | −11,906−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 446,476 | $895.2 萬 | 0.00% | −82,279−15.6% | 減碼 |
| Aristotle Capital Boston, LLC | 436,846 | $875.9 萬 | 0.28% | −4,414−1.0% | 減碼 |
| HoldCo Asset Management, L.P. | 401,695 | $805.4 萬 | 22.52% | 00.0% | 不變 |
| American Century Companies Inc | 397,579 | $797.1 萬 | 0.01% | +53,162+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 355,266 | $712.3 萬 | 0.00% | +9,532+2.8% | 加碼 |
| Norges Bank | 345,249 | $692.2 萬 | 0.00% | −37,936−9.9% | 減碼 |
| Renaissance Technologies LLC | 265,921 | $533.2 萬 | 0.01% | +67,021+33.7% | 加碼 |
| Principal Financial Group Inc | 237,648 | $476.5 萬 | 0.00% | −14,277−5.7% | 減碼 |
| Ameriprise Financial Inc | 229,378 | $459.9 萬 | 0.00% | −19,769−7.9% | 減碼 |
| Strategic Value Bank Partners LLC | 216,780 | $434.6 萬 | 2.64% | 00.0% | 不變 |
| LPL Financial LLC | 208,947 | $418.9 萬 | 0.00% | +2,115+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 205,597 | $412.2 萬 | 0.02% | +16,440+8.7% | 加碼 |
| Voya Investment Management LLC | 200,539 | $402.1 萬 | 0.00% | −353−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 192,304 | $385.6 萬 | 0.09% | +73,374+61.7% | 加碼 |
| Grace & White Inc | 182,349 | $365.6 萬 | 0.68% | +22,200+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 182,056 | $365.0 萬 | 0.01% | +35,780+24.5% | 加碼 |
| Bank of America Corp | 168,002 | $336.8 萬 | 0.00% | +992+0.6% | 加碼 |
| Millennium Management LLC | 159,942 | $320.7 萬 | 0.00% | +111,115+227.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $296.3 萬 | 0.23% | 00.0% | 不變 |
| Rhumbline Advisers | 136,953 | $274.6 萬 | 0.00% | −1,947−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 121,535 | $243.7 萬 | 0.01% | −1,843−1.5% | 減碼 |
| Legal & General Group Plc | 119,695 | $240.0 萬 | 0.00% | −3,443−2.8% | 減碼 |
| First Trust Advisors LP | 113,766 | $228.1 萬 | 0.00% | +63,241+125.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,292 | $223.1 萬 | 0.03% | +38,610+53.1% | 加碼 |
| Thrivent Financial for Lutherans | 104,199 | $208.9 萬 | 0.00% | +61,842+146.0% | 加碼 |
| Two Sigma Investments, LP | 103,005 | $206.5 萬 | 0.01% | +49,041+90.9% | 加碼 |
| Empowered Funds, LLC | 102,304 | $205.1 萬 | 0.06% | +8,374+8.9% | 加碼 |
| Two Sigma Advisers, LP | 101,300 | $203.1 萬 | 0.01% | +22,200+28.1% | 加碼 |
| Swiss National Bank | 96,700 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 95,657 | $191.8 萬 | 0.00% | −3,356−3.4% | 減碼 |
| JPMorgan Chase & Co | 87,502 | $175.4 萬 | 0.00% | +24,559+39.0% | 加碼 |
| FMR LLC | 85,810 | $172.0 萬 | 0.00% | +2,179+2.6% | 加碼 |
| AQR Capital Management LLC | 81,770 | $163.9 萬 | 0.00% | +41,589+103.5% | 加碼 |
| Prudential Financial Inc | 73,671 | $147.7 萬 | 0.00% | +19,037+34.8% | 加碼 |
| Qube Research & Technologies Ltd | 72,685 | $145.7 萬 | 0.00% | −26,229−26.5% | 減碼 |
| South Dakota Investment Council | 68,594 | $137.5 萬 | 0.03% | −6,000−8.0% | 減碼 |
| Barclays PLC | 67,574 | $135.5 萬 | 0.00% | −13,850−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 62,220 | $124.8 萬 | 0.00% | −5,047−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 59,648 | $119.6 萬 | 0.01% | −12,386−17.2% | 減碼 |
| Credit Suisse AG | 57,691 | $115.7 萬 | 0.00% | −1,628−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 57,166 | $114.6 萬 | 0.00% | +57,166 | 新進 |
| Public Sector Pension Investment Board | 54,394 | $109.1 萬 | 0.01% | −24,198−30.8% | 減碼 |
| Tudor Investment Corp Et Al | 50,487 | $101.2 萬 | 0.01% | −11,994−19.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,400 | $99.0 萬 | 0.01% | −10,200−17.1% | 減碼 |
| California State Teachers Retirement System | 48,871 | $98.0 萬 | 0.00% | −3,395−6.5% | 減碼 |
| Great West Life Assurance Co | 47,108 | $94.5 萬 | 0.00% | −1,165−2.4% | 減碼 |
| Texas Permanent School Fund | 37,376 | $74.9 萬 | 0.01% | −1,609−4.1% | 減碼 |
| Citigroup Inc | 36,854 | $73.9 萬 | 0.00% | −33,666−47.7% | 減碼 |
| Jane Street Group, LLC | 36,547 | $73.3 萬 | 0.00% | −7,957−17.9% | 減碼 |
| LSV Asset Management | 35,880 | $71.9 萬 | 0.00% | +35,880 | 新進 |
| Gamco Investors, Inc. Et Al | 35,800 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 34,819 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 34,005 | $68.2 萬 | 0.00% | −26,108−43.4% | 減碼 |
| HRT Financial LP | 33,137 | $66.4 萬 | 0.01% | +16,542+99.7% | 加碼 |
| Select Asset Management & Trust | 32,245 | $64.7 萬 | 0.38% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,418 | $59.0 萬 | 0.00% | +1,136+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,422 | $59.0 萬 | 0.00% | −20,627−41.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,490 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 28,264 | $56.7 萬 | 0.02% | −2,691−8.7% | 減碼 |
| Squarepoint Ops LLC | 28,174 | $56.5 萬 | 0.00% | +28,174 | 新進 |
| State of Alaska, Department of Revenue | 27,401 | $54.9 萬 | 0.01% | −1,732−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 26,028 | $52.2 萬 | 0.01% | +26,028 | 新進 |
| PDT Partners, LLC | 26,002 | $52.1 萬 | 0.07% | +26,002 | 新進 |
| Public Employees Retirement System of Ohio | 24,881 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 24,893 | $49.9 萬 | 0.00% | +1,041+4.4% | 加碼 |
| Susquehanna International Group, LLP | 24,690 | $49.5 萬 | 0.00% | −2,733−10.0% | 減碼 |
| American International Group, Inc. | 24,191 | $48.5 萬 | 0.00% | +500+2.1% | 加碼 |
| SG Americas Securities, LLC | 24,001 | $48.1 萬 | 0.01% | +24,001 | 新進 |
| State of Tennessee, Treasury Department | 23,787 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 23,386 | $46.9 萬 | 0.00% | +23,386 | 新進 |
| MetLife Investment Management | 22,916 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,400 | $44.9 萬 | 0.01% | −800−3.4% | 減碼 |
| HSBC Holdings PLC | 22,288 | $44.8 萬 | 0.00% | −12,915−36.7% | 減碼 |
| Yousif Capital Management, LLC | 21,754 | $43.6 萬 | 0.01% | +600+2.8% | 加碼 |
| Deutsche Bank AG | 21,644 | $43.4 萬 | 0.00% | −4,658−17.7% | 減碼 |
| Janus Henderson Group PLC | 21,114 | $42.4 萬 | 0.00% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,596 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,973 | $38.0 萬 | 0.00% | +2,349+14.1% | 加碼 |
| Exchange Traded Concepts, LLC | 18,636 | $37.4 萬 | 0.01% | +1,911+11.4% | 加碼 |
| UBS Group AG | 18,221 | $36.5 萬 | 0.00% | −5,022−21.6% | 減碼 |
| Etfidea, LLC | 18,178 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,780 | $35.6 萬 | 0.00% | +22+0.1% | 加碼 |
| Aigen Investment Management, LP | 17,437 | $35.0 萬 | 0.07% | +17,437 | 新進 |
| Raymond James & Associates | 17,302 | $34.7 萬 | 0.00% | −429−2.4% | 減碼 |