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。
2024 年第 2 季 13F 持有人
Beacon Financial Corp 在 2024/6/30 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
- 178
- 較 2024 年第 1 季 +4 家
- 持有股數
- 3,615 萬
- 較 2024 年第 1 季 +40.1 萬 (+1.1%)
- 總市值
- $8.24 億
- 較 2024 年第 1 季 +$442.9 萬 (+0.5%)
- 新進機構
- 21
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,249,763 | $1.42 億 | 0.00% | −165,365−2.6% | 減碼 |
| Vanguard Group Inc | 5,042,635 | $1.15 億 | 0.00% | +26,948+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,632,671 | $6,002 萬 | 0.02% | +36,521+1.4% | 加碼 |
| State Street Corp | 2,101,168 | $4,791 萬 | 0.00% | −18,057−0.9% | 減碼 |
| Clark Capital Management Group, Inc. | 1,644,054 | $3,748 萬 | 0.28% | −10,947−0.7% | 減碼 |
| Wellington Management Group LLP | 1,370,354 | $3,124 萬 | 0.01% | +14,847+1.1% | 加碼 |
| Alliancebernstein L.P. | 1,299,792 | $2,964 萬 | 0.01% | −185,217−12.5% | 減碼 |
| Invesco Ltd. | 1,047,567 | $2,388 萬 | 0.01% | −146,365−12.3% | 減碼 |
| Geode Capital Management, LLC | 977,496 | $2,229 萬 | 0.00% | +37,251+4.0% | 加碼 |
| Systematic Financial Management LP | 838,194 | $1,911 萬 | 0.58% | −23,745−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 693,888 | $1,582 萬 | 0.07% | −1790.0% | 減碼 |
| Morgan Stanley | 683,496 | $1,558 萬 | 0.00% | −16,984−2.4% | 減碼 |
| LSV Asset Management | 644,503 | $1,470 萬 | 0.03% | −36,400−5.3% | 減碼 |
| American Century Companies Inc | 624,192 | $1,423 萬 | 0.01% | +38,327+6.5% | 加碼 |
| Northern Trust Corp | 539,961 | $1,231 萬 | 0.00% | +27,135+5.3% | 加碼 |
| Bank of New York Mellon Corp | 505,543 | $1,153 萬 | 0.00% | −4,664−0.9% | 減碼 |
| Renaissance Technologies LLC | 422,621 | $963.6 萬 | 0.02% | +159,200+60.4% | 加碼 |
| Charles Schwab Investment Management Inc | 412,340 | $940.1 萬 | 0.00% | −931−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 409,859 | $934.5 萬 | 0.31% | −25,910−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 386,777 | $881.9 萬 | 0.00% | −1,115−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 281,590 | $642.0 萬 | 0.02% | +44,360+18.7% | 加碼 |
| Assenagon Asset Management S.A. | 277,642 | $633.0 萬 | 0.02% | +277,642 | 新進 |
| Jacobs Levy Equity Management, Inc | 265,218 | $604.7 萬 | 0.03% | +70,882+36.5% | 加碼 |
| Bridgeway Capital Management, LLC | 245,852 | $560.5 萬 | 0.13% | +9,360+4.0% | 加碼 |
| Ameriprise Financial Inc | 244,086 | $556.5 萬 | 0.00% | −9,135−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,314 | $547.9 萬 | 0.01% | +33,010+15.9% | 加碼 |
| Goldman Sachs Group Inc | 219,000 | $499.3 萬 | 0.00% | +41,001+23.0% | 加碼 |
| Strategic Value Bank Partners LLC | 216,780 | $494.3 萬 | 3.27% | 00.0% | 不變 |
| Voya Investment Management LLC | 212,113 | $483.6 萬 | 0.00% | −5,530−2.5% | 減碼 |
| Principal Financial Group Inc | 209,772 | $478.3 萬 | 0.00% | −12,020−5.4% | 減碼 |
| LPL Financial LLC | 206,010 | $469.7 萬 | 0.00% | +40.0% | 加碼 |
| Norges Bank | 204,222 | $465.6 萬 | 0.00% | −64,948−24.1% | 減碼 |
| Grace & White Inc | 199,010 | $453.7 萬 | 0.85% | −339−0.2% | 減碼 |
| Two Sigma Advisers, LP | 196,000 | $446.9 萬 | 0.01% | +78,400+66.7% | 加碼 |
| Verition Fund Management LLC | 189,793 | $432.7 萬 | 0.03% | −24,152−11.3% | 減碼 |
| Millennium Management LLC | 183,616 | $418.6 萬 | 0.00% | +102,384+126.0% | 加碼 |
| Two Sigma Investments, LP | 171,855 | $391.8 萬 | 0.01% | +39,310+29.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $337.0 萬 | 0.22% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 139,150 | $317.3 萬 | 2.10% | 00.0% | 不變 |
| Bank of America Corp | 138,584 | $316.0 萬 | 0.00% | −30,942−18.3% | 減碼 |
| Rhumbline Advisers | 133,274 | $303.9 萬 | 0.00% | −600−0.4% | 減碼 |
| Empowered Funds, LLC | 130,852 | $298.3 萬 | 0.05% | +9,360+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 127,016 | $289.6 萬 | 0.00% | +56,586+80.3% | 加碼 |
| Commonwealth Equity Services, LLC | 122,544 | $279.4 萬 | 0.00% | −268−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 121,246 | $276.4 萬 | 0.01% | +121,246 | 新進 |
| JPMorgan Chase & Co | 118,271 | $269.7 萬 | 0.00% | −49,252−29.4% | 減碼 |
| Legal & General Group Plc | 115,840 | $264.1 萬 | 0.00% | −2,088−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 114,202 | $260.3 萬 | 0.01% | −42,112−26.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 100,741 | $229.7 萬 | 0.00% | −19,918−16.5% | 減碼 |
| SEI Investments Co | 99,677 | $227.3 萬 | 0.00% | +2,257+2.3% | 加碼 |
| First Trust Advisors LP | 98,327 | $224.2 萬 | 0.00% | +98,327 | 新進 |
| Public Sector Pension Investment Board | 93,532 | $213.3 萬 | 0.01% | +5,998+6.9% | 加碼 |
| Trexquant Investment LP | 88,731 | $202.3 萬 | 0.03% | +15,830+21.7% | 加碼 |
| Swiss National Bank | 85,800 | $195.6 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Citigroup Inc | 76,190 | $173.7 萬 | 0.00% | +8,888+13.2% | 加碼 |
| Rafferty Asset Management, LLC | 74,025 | $168.8 萬 | 0.01% | +23,327+46.0% | 加碼 |
| Prudential Financial Inc | 73,347 | $167.2 萬 | 0.00% | −2,855−3.7% | 減碼 |
| Great West Life Assurance Co | 58,638 | $133.7 萬 | 0.00% | +8,819+17.7% | 加碼 |
| Macquarie Group Ltd | 54,900 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 47,582 | $108.5 萬 | 0.00% | +16,485+53.0% | 加碼 |
| Barclays PLC | 47,024 | $107.2 萬 | 0.00% | −24,703−34.4% | 減碼 |
| California State Teachers Retirement System | 42,523 | $97.0 萬 | 0.00% | −1,119−2.6% | 減碼 |
| AQR Capital Management LLC | 42,230 | $96.3 萬 | 0.00% | −16,509−28.1% | 減碼 |
| UBS Group AG | 40,969 | $93.4 萬 | 0.00% | +901+2.2% | 加碼 |
| Quest Partners LLC | 38,821 | $88.5 萬 | 0.12% | +14,149+57.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 38,300 | $87.3 萬 | 0.01% | +1,500+4.1% | 加碼 |
| Franklin Resources Inc | 37,468 | $85.4 萬 | 0.00% | +21,833+139.6% | 加碼 |
| GWM Advisors LLC | 35,297 | $80.5 萬 | 0.01% | +33+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 34,452 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,790 | $77.0 萬 | 0.00% | +8,139+31.7% | 加碼 |
| Price T Rowe Associates Inc | 33,229 | $75.8 萬 | 0.00% | +1,241+3.9% | 加碼 |
| Select Asset Management & Trust | 32,245 | $73.5 萬 | 0.29% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,708 | $67.6 萬 | 0.00% | +29,708 | 新進 |
| Cetera Investment Advisers | 29,607 | $67.5 萬 | 0.00% | +296+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 27,862 | $63.5 萬 | 0.00% | +27,862 | 新進 |
| Susquehanna International Group, LLP | 27,773 | $63.3 萬 | 0.00% | +13,824+99.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,049 | $61.7 萬 | 0.00% | +5,351+24.7% | 加碼 |
| MetLife Investment Management | 25,386 | $57.9 萬 | 0.00% | +2,470+10.8% | 加碼 |
| Corebridge Financial, Inc. | 25,159 | $57.4 萬 | 0.00% | +25,159 | 新進 |
| State of Alaska, Department of Revenue | 24,958 | $56.9 萬 | 0.01% | −1,058−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 24,464 | $55.8 萬 | 0.01% | +132+0.5% | 加碼 |
| Citadel Advisors LLC | 23,953 | $54.6 萬 | 0.00% | +7,830+48.6% | 加碼 |
| Wells Fargo & Company | 23,722 | $54.1 萬 | 0.00% | +7,491+46.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,485 | $53.5 萬 | 0.09% | +12,732+118.4% | 加碼 |
| Public Employees Retirement System of Ohio | 22,846 | $52.1 萬 | 0.00% | −1,175−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,799 | $52.0 萬 | 0.00% | +1,071+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $51.9 萬 | 0.00% | +22,778 | 新進 |
| Royal Bank of Canada | 21,748 | $49.6 萬 | 0.00% | +3,111+16.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $48.8 萬 | 0.01% | +300+1.4% | 加碼 |
| HSBC Holdings PLC | 21,268 | $48.3 萬 | 0.00% | −39,591−65.1% | 減碼 |
| US Bancorp | 21,017 | $47.9 萬 | 0.00% | −995−4.5% | 減碼 |
| Janus Henderson Group PLC | 20,856 | $47.5 萬 | 0.00% | −221−1.0% | 減碼 |
| Deutsche Bank AG | 19,523 | $44.5 萬 | 0.00% | −3,022−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,210 | $43.8 萬 | 0.01% | +16,985+763.4% | 加碼 |
| Comerica Bank | 18,840 | $43.0 萬 | 0.00% | −2,033−9.7% | 減碼 |
| Caxton Associates LP | 18,088 | $41.2 萬 | 0.02% | +18,088 | 新進 |
| South Dakota Investment Council | 18,052 | $41.2 萬 | 0.01% | −4,187−18.8% | 減碼 |
| Intech Investment Management LLC | 17,941 | $40.9 萬 | 0.01% | +17,941 | 新進 |
| New York State Common Retirement Fund | 17,787 | $40.6 萬 | 0.00% | +367+2.1% | 加碼 |
| Yousif Capital Management, LLC | 17,118 | $39.0 萬 | 0.00% | −2,131−11.1% | 減碼 |