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 3 季 13F 持有人
Beacon Financial Corp 在 2024/9/30 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
- 188
- 較 2024 年第 2 季 +11 家
- 持有股數
- 3,604 萬
- 較 2024 年第 2 季 +614.0 萬 (+20.5%)
- 總市值
- $9.71 億
- 較 2024 年第 2 季 +$2.89 億 (+42.4%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 61 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,311,895 | $1.70 億 | 0.00% | +6,311,895 | 新進 |
| Vanguard Group Inc | 5,140,703 | $1.38 億 | 0.00% | +98,068+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,675,702 | $7,206 萬 | 0.02% | +43,031+1.6% | 加碼 |
| State Street Corp | 2,119,475 | $5,746 萬 | 0.00% | +18,307+0.9% | 加碼 |
| Wellington Management Group LLP | 1,664,138 | $4,482 萬 | 0.01% | +293,784+21.4% | 加碼 |
| Alliancebernstein L.P. | 1,187,177 | $3,197 萬 | 0.01% | −112,615−8.7% | 減碼 |
| Invesco Ltd. | 1,069,385 | $2,880 萬 | 0.01% | +21,818+2.1% | 加碼 |
| Geode Capital Management, LLC | 979,160 | $2,637 萬 | 0.00% | +1,664+0.2% | 加碼 |
| Systematic Financial Management LP | 952,627 | $2,565 萬 | 0.65% | +114,433+13.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 693,063 | $1,866 萬 | 0.07% | −825−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 688,622 | $1,854 萬 | 0.13% | −955,432−58.1% | 減碼 |
| Morgan Stanley | 660,803 | $1,780 萬 | 0.00% | −22,693−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 657,443 | $1,771 萬 | 0.00% | +270,666+70.0% | 加碼 |
| American Century Companies Inc | 623,130 | $1,678 萬 | 0.01% | −1,062−0.2% | 減碼 |
| Northern Trust Corp | 551,951 | $1,486 萬 | 0.00% | +11,990+2.2% | 加碼 |
| Goldman Sachs Group Inc | 545,740 | $1,470 萬 | 0.00% | +326,740+149.2% | 加碼 |
| Bank of New York Mellon Corp | 464,184 | $1,250 萬 | 0.00% | −41,359−8.2% | 減碼 |
| LSV Asset Management | 426,400 | $1,148 萬 | 0.02% | −218,103−33.8% | 減碼 |
| Renaissance Technologies LLC | 422,721 | $1,138 萬 | 0.02% | +1000.0% | 加碼 |
| Aristotle Capital Boston, LLC | 413,449 | $1,113 萬 | 0.37% | +3,590+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 407,924 | $1,099 萬 | 0.00% | −4,416−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 341,605 | $919.9 萬 | 0.01% | +240,864+239.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 340,694 | $917.5 萬 | 0.04% | +75,476+28.5% | 加碼 |
| Millennium Management LLC | 299,614 | $806.9 萬 | 0.01% | +115,998+63.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 257,190 | $692.6 萬 | 0.02% | −24,400−8.7% | 減碼 |
| Ameriprise Financial Inc | 254,059 | $684.7 萬 | 0.00% | +9,973+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 252,820 | $680.8 萬 | 0.15% | +6,968+2.8% | 加碼 |
| Two Sigma Investments, LP | 218,156 | $587.5 萬 | 0.01% | +46,301+26.9% | 加碼 |
| Strategic Value Bank Partners LLC | 216,780 | $583.8 萬 | 3.58% | 00.0% | 不變 |
| Voya Investment Management LLC | 210,829 | $567.8 萬 | 0.01% | −1,284−0.6% | 減碼 |
| LPL Financial LLC | 206,166 | $555.2 萬 | 0.00% | +156+0.1% | 加碼 |
| Two Sigma Advisers, LP | 205,400 | $553.1 萬 | 0.01% | +9,400+4.8% | 加碼 |
| Grace & White Inc | 199,010 | $535.9 萬 | 0.97% | 00.0% | 不變 |
| Principal Financial Group Inc | 198,981 | $535.9 萬 | 0.00% | −10,791−5.1% | 減碼 |
| JPMorgan Chase & Co | 190,673 | $513.5 萬 | 0.00% | +72,402+61.2% | 加碼 |
| Norges Bank | 154,020 | $414.8 萬 | 0.00% | −50,202−24.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 147,794 | $398.0 萬 | 0.21% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 147,750 | $391.8 萬 | 2.64% | +8,600+6.2% | 加碼 |
| Bank of America Corp | 143,482 | $386.4 萬 | 0.00% | +4,898+3.5% | 加碼 |
| Empowered Funds, LLC | 137,820 | $371.1 萬 | 0.06% | +6,968+5.3% | 加碼 |
| Trexquant Investment LP | 132,052 | $355.6 萬 | 0.05% | +43,321+48.8% | 加碼 |
| Rhumbline Advisers | 127,160 | $342.4 萬 | 0.00% | −6,114−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 127,025 | $342.1 萬 | 0.01% | +4,481+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 124,303 | $334.7 萬 | 0.00% | −2,713−2.1% | 減碼 |
| Legal & General Group Plc | 114,130 | $307.4 萬 | 0.00% | −1,710−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,342 | $297.2 萬 | 0.00% | −129,972−54.1% | 減碼 |
| Qube Research & Technologies Ltd | 103,112 | $277.7 萬 | 0.01% | −18,134−15.0% | 減碼 |
| Barclays PLC | 96,380 | $259.6 萬 | 0.00% | +49,356+105.0% | 加碼 |
| Public Sector Pension Investment Board | 89,532 | $241.1 萬 | 0.01% | −4,000−4.3% | 減碼 |
| Citigroup Inc | 88,326 | $237.9 萬 | 0.00% | +12,136+15.9% | 加碼 |
| SEI Investments Co | 87,227 | $234.9 萬 | 0.00% | −12,450−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 85,938 | $231.5 萬 | 0.00% | −28,264−24.7% | 減碼 |
| Swiss National Bank | 84,500 | $227.6 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Prudential Financial Inc | 74,232 | $199.9 萬 | 0.00% | +885+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 71,375 | $192.2 萬 | 0.02% | +71,375 | 新進 |
| Rafferty Asset Management, LLC | 62,510 | $168.3 萬 | 0.01% | −11,515−15.6% | 減碼 |
| UBS Group AG | 57,921 | $156.0 萬 | 0.00% | +16,952+41.4% | 加碼 |
| Macquarie Group Ltd | 54,900 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 54,301 | $146.4 萬 | 0.00% | −4,337−7.4% | 減碼 |
| Price T Rowe Associates Inc | 52,230 | $140.7 萬 | 0.00% | +19,001+57.2% | 加碼 |
| California State Teachers Retirement System | 40,902 | $110.1 萬 | 0.00% | −1,621−3.8% | 減碼 |
| Franklin Resources Inc | 36,950 | $101.6 萬 | 0.00% | −518−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,071 | $99.8 萬 | 0.00% | +10,022+37.1% | 加碼 |
| Jane Street Group, LLC | 36,058 | $97.1 萬 | 0.00% | +2,268+6.7% | 加碼 |
| First Trust Advisors LP | 35,562 | $95.8 萬 | 0.00% | −62,765−63.8% | 減碼 |
| GWM Advisors LLC | 35,253 | $94.9 萬 | 0.01% | −44−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 34,452 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 33,801 | $91.0 萬 | 0.56% | +33,801 | 新進 |
| PDT Partners, LLC | 32,327 | $87.1 萬 | 0.08% | +20,736+178.9% | 加碼 |
| Select Asset Management & Trust | 32,245 | $86.8 萬 | 0.32% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,565 | $85.0 萬 | 0.00% | −16,017−33.7% | 減碼 |
| Susquehanna International Group, LLP | 30,161 | $81.2 萬 | 0.00% | +2,388+8.6% | 加碼 |
| Cetera Investment Advisers | 29,784 | $80.2 萬 | 0.00% | +177+0.6% | 加碼 |
| Balyasny Asset Management LLC | 29,170 | $78.6 萬 | 0.00% | +29,170 | 新進 |
| AQR Capital Management LLC | 27,723 | $74.7 萬 | 0.00% | −14,507−34.4% | 減碼 |
| Wells Fargo & Company | 25,960 | $69.9 萬 | 0.00% | +2,238+9.4% | 加碼 |
| Jump Financial, LLC | 25,736 | $69.3 萬 | 0.01% | +25,736 | 新進 |
| Deutsche Bank AG | 25,649 | $69.1 萬 | 0.00% | +6,126+31.4% | 加碼 |
| Quest Partners LLC | 25,594 | $68.9 萬 | 0.06% | −13,227−34.1% | 減碼 |
| MetLife Investment Management | 25,386 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 24,616 | $66.3 萬 | 0.00% | −543−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 24,082 | $64.8 萬 | 0.01% | −876−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 23,625 | $63.6 萬 | 0.01% | −839−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,501 | $63.3 萬 | 0.00% | +723+3.2% | 加碼 |
| SG Americas Securities, LLC | 23,146 | $62.3 萬 | 0.00% | +23,146 | 新進 |
| Royal Bank of Canada | 22,737 | $61.2 萬 | 0.00% | +989+4.5% | 加碼 |
| Congress Wealth Management LLC | 22,200 | $59.8 萬 | 0.01% | +11,100+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,476 | $57.8 萬 | 0.00% | −1,323−5.8% | 減碼 |
| US Bancorp | 21,017 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,856 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,400 | $54.9 萬 | 0.01% | −1,000−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $51.2 萬 | 0.01% | −19,300−50.4% | 減碼 |
| Comerica Bank | 18,545 | $49.9 萬 | 0.00% | −295−1.6% | 減碼 |
| South Dakota Investment Council | 18,052 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,929 | $45.7 萬 | 0.00% | −4,339−20.4% | 減碼 |
| Yousif Capital Management, LLC | 16,429 | $44.2 萬 | 0.00% | −689−4.0% | 減碼 |
| Etfidea, LLC | 16,300 | $43.9 萬 | 0.14% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 15,769 | $42.5 萬 | 0.21% | +407+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,624 | $42.1 萬 | 0.01% | +15,624 | 新進 |
| FMR LLC | 15,411 | $41.5 萬 | 0.00% | +496+3.3% | 加碼 |