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 4 季 13F 持有人
Beacon Financial Corp 在 2024/12/31 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
- 215
- 較 2024 年第 3 季 +29 家
- 持有股數
- 4,013 萬
- 較 2024 年第 3 季 +411.3 萬 (+11.4%)
- 總市值
- $11.4 億
- 較 2024 年第 3 季 +$1.70 億 (+17.5%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 11
- 另有 56 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,188,878 | $1.76 億 | 0.00% | −123,017−1.9% | 減碼 |
| Vanguard Group Inc | 5,152,068 | $1.46 億 | 0.00% | +11,365+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,686,281 | $7,637 萬 | 0.02% | +10,579+0.4% | 加碼 |
| State Street Corp | 2,258,466 | $6,421 萬 | 0.00% | +138,991+6.6% | 加碼 |
| Invesco Ltd. | 1,291,547 | $3,672 萬 | 0.01% | +222,162+20.8% | 加碼 |
| Alliancebernstein L.P. | 1,087,700 | $3,092 萬 | 0.01% | −99,477−8.4% | 減碼 |
| Wellington Management Group LLP | 1,052,150 | $2,991 萬 | 0.01% | −611,988−36.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,034,483 | $2,941 萬 | 0.05% | +1,034,483 | 新進 |
| Systematic Financial Management LP | 999,861 | $2,843 萬 | 0.72% | +47,234+5.0% | 加碼 |
| Geode Capital Management, LLC | 975,304 | $2,773 萬 | 0.00% | −3,856−0.4% | 減碼 |
| Citadel Advisors LLC | 967,943 | $2,752 萬 | 0.03% | +960,885+13,614.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 691,868 | $1,967 萬 | 0.07% | −1,195−0.2% | 減碼 |
| Morgan Stanley | 684,579 | $1,946 萬 | 0.00% | +23,776+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 665,007 | $1,891 萬 | 0.01% | +7,564+1.2% | 加碼 |
| American Century Companies Inc | 625,824 | $1,779 萬 | 0.01% | +2,694+0.4% | 加碼 |
| Millennium Management LLC | 537,221 | $1,527 萬 | 0.01% | +237,607+79.3% | 加碼 |
| ExodusPoint Capital Management, LP | 516,603 | $1,469 萬 | 0.15% | +445,228+623.8% | 加碼 |
| Goldman Sachs Group Inc | 514,498 | $1,463 萬 | 0.00% | −31,242−5.7% | 減碼 |
| Northern Trust Corp | 503,183 | $1,431 萬 | 0.00% | −48,768−8.8% | 減碼 |
| Bank of New York Mellon Corp | 449,009 | $1,277 萬 | 0.00% | −15,175−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 441,143 | $1,254 萬 | 0.01% | +99,538+29.1% | 加碼 |
| Charles Schwab Investment Management Inc | 423,307 | $1,203 萬 | 0.00% | +15,383+3.8% | 加碼 |
| Renaissance Technologies LLC | 406,321 | $1,155 萬 | 0.02% | −16,400−3.9% | 減碼 |
| Aristotle Capital Boston, LLC | 376,057 | $1,069 萬 | 0.40% | −37,392−9.0% | 減碼 |
| LSV Asset Management | 367,700 | $1,045 萬 | 0.02% | −58,700−13.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 362,820 | $1,031 萬 | 0.03% | +105,630+41.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 345,646 | $982.7 萬 | 0.03% | +4,952+1.5% | 加碼 |
| Bayview Asset Management, LLC | 344,828 | $933.0 萬 | 12.18% | +344,828 | 新進 |
| Basswood Capital Management, L.L.C. | 271,519 | $771.9 萬 | 0.45% | +123,725+83.7% | 加碼 |
| Verition Fund Management LLC | 270,245 | $768.3 萬 | 0.04% | +270,245 | 新進 |
| Ameriprise Financial Inc | 263,234 | $748.4 萬 | 0.00% | +9,175+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 259,832 | $738.7 萬 | 0.17% | +7,012+2.8% | 加碼 |
| UBS Group AG | 244,896 | $696.2 萬 | 0.00% | +186,975+322.8% | 加碼 |
| JPMorgan Chase & Co | 243,995 | $693.7 萬 | 0.00% | +53,322+28.0% | 加碼 |
| Assenagon Asset Management S.A. | 234,665 | $667.2 萬 | 0.01% | +234,665 | 新進 |
| Strategic Value Bank Partners LLC | 226,113 | $642.8 萬 | 4.15% | +9,333+4.3% | 加碼 |
| Two Sigma Investments, LP | 212,123 | $603.1 萬 | 0.01% | −6,033−2.8% | 減碼 |
| Voya Investment Management LLC | 209,245 | $594.9 萬 | 0.01% | −1,584−0.8% | 減碼 |
| LPL Financial LLC | 206,010 | $585.7 萬 | 0.00% | −156−0.1% | 減碼 |
| Principal Financial Group Inc | 204,481 | $581.3 萬 | 0.00% | +5,500+2.8% | 加碼 |
| Grace & White Inc | 199,010 | $565.8 萬 | 1.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 185,900 | $528.5 萬 | 0.01% | −19,500−9.5% | 減碼 |
| HSBC Holdings PLC | 179,779 | $507.7 萬 | 0.00% | +162,850+962.0% | 加碼 |
| Glendon Capital Management LP | 172,413 | $490.2 萬 | 0.30% | +172,413 | 新進 |
| Fourthstone LLC | 155,171 | $441.2 萬 | 0.86% | +155,171 | 新進 |
| Kestrel Investment Management Corp | 147,750 | $420.1 萬 | 2.32% | 00.0% | 不變 |
| Empowered Funds, LLC | 144,832 | $411.8 萬 | 0.06% | +7,012+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 141,775 | $403.1 萬 | 0.01% | +14,750+11.6% | 加碼 |
| Jacobs Asset Management, LLC | 137,931 | $392.1 萬 | 2.51% | +137,931 | 新進 |
| Norges Bank | 132,574 | $376.9 萬 | 0.00% | −21,446−13.9% | 減碼 |
| Bank of America Corp | 132,015 | $375.3 萬 | 0.00% | −11,467−8.0% | 減碼 |
| Rhumbline Advisers | 129,923 | $369.4 萬 | 0.00% | +2,763+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 121,169 | $344.5 萬 | 0.00% | −3,134−2.5% | 減碼 |
| Legal & General Group Plc | 117,937 | $335.3 萬 | 0.00% | +3,807+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 105,477 | $299.9 萬 | 0.03% | +105,477 | 新進 |
| Public Sector Pension Investment Board | 105,005 | $298.5 萬 | 0.01% | +15,473+17.3% | 加碼 |
| Barclays PLC | 93,387 | $265.5 萬 | 0.00% | −2,993−3.1% | 減碼 |
| Citigroup Inc | 88,362 | $251.2 萬 | 0.00% | +360.0% | 加碼 |
| Banc Funds Co LLC | 86,206 | $245.1 萬 | 0.27% | +86,206 | 新進 |
| Thrivent Financial for Lutherans | 85,970 | $244.4 萬 | 0.00% | +320.0% | 加碼 |
| Swiss National Bank | 84,500 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 82,767 | $235.3 萬 | 0.00% | −4,460−5.1% | 減碼 |
| FJ Capital Management LLC | 76,988 | $218.9 萬 | 0.25% | +76,988 | 新進 |
| Prudential Financial Inc | 68,702 | $210.2 萬 | 0.00% | −5,530−7.4% | 減碼 |
| Cinctive Capital Management LP | 72,047 | $204.8 萬 | 0.11% | +72,047 | 新進 |
| Cubist Systematic Strategies, LLC | 69,594 | $197.9 萬 | 0.03% | +53,970+345.4% | 加碼 |
| Voloridge Investment Management, LLC | 64,760 | $184.1 萬 | 0.01% | +64,760 | 新進 |
| Jackson Creek Investment Advisors LLC | 55,290 | $157.2 萬 | 0.47% | +55,290 | 新進 |
| Macquarie Group Ltd | 54,900 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,795 | $155.8 萬 | 0.00% | +2,565+4.9% | 加碼 |
| Great West Life Assurance Co | 54,301 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 50,033 | $142.2 萬 | 0.00% | +20,863+71.5% | 加碼 |
| Trexquant Investment LP | 48,388 | $137.6 萬 | 0.02% | −83,664−63.4% | 減碼 |
| Rafferty Asset Management, LLC | 48,309 | $137.3 萬 | 0.00% | −14,201−22.7% | 減碼 |
| Engineers Gate Manager LP | 46,083 | $131.0 萬 | 0.02% | +34,953+314.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,990 | $127.9 萬 | 0.00% | +44,990 | 新進 |
| BNP Paribas Arbitrage, SA | 42,427 | $120.6 萬 | 0.00% | +5,356+14.4% | 加碼 |
| California State Teachers Retirement System | 40,185 | $114.2 萬 | 0.00% | −717−1.8% | 減碼 |
| AQR Capital Management LLC | 38,781 | $110.3 萬 | 0.00% | +11,058+39.9% | 加碼 |
| Deutsche Bank AG | 37,581 | $106.8 萬 | 0.00% | +11,932+46.5% | 加碼 |
| Wakefield Asset Management LLLP | 36,738 | $104.4 萬 | 0.35% | +36,738 | 新進 |
| Franklin Resources Inc | 36,663 | $104.2 萬 | 0.00% | −287−0.8% | 減碼 |
| Cetera Investment Advisers | 36,241 | $103.0 萬 | 0.00% | +6,457+21.7% | 加碼 |
| Danske Bank A/S | 35,422 | $100.7 萬 | 0.00% | +35,422 | 新進 |
| Graham Capital Management, L.P. | 35,373 | $100.6 萬 | 0.03% | +35,373 | 新進 |
| GWM Advisors LLC | 35,259 | $100.2 萬 | 0.01% | +60.0% | 加碼 |
| FMR LLC | 35,207 | $100.1 萬 | 0.00% | +19,796+128.5% | 加碼 |
| Ensign Peak Advisors, Inc | 34,452 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 34,397 | $97.8 萬 | 0.00% | −1,165−3.3% | 減碼 |
| SummerHaven Investment Management, LLC | 33,801 | $96.1 萬 | 0.59% | 00.0% | 不變 |
| PDT Partners, LLC | 32,326 | $91.9 萬 | 0.08% | −10.0% | 減碼 |
| Select Asset Management & Trust | 32,245 | $91.7 萬 | 0.36% | 00.0% | 不變 |
| Jump Financial, LLC | 30,942 | $88.0 萬 | 0.02% | +5,206+20.2% | 加碼 |
| Wells Fargo & Company | 28,202 | $80.2 萬 | 0.00% | +2,242+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,510 | $75.4 萬 | 0.00% | −5,055−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,240 | $71.8 萬 | 0.00% | −85,102−77.1% | 減碼 |
| MetLife Investment Management | 25,083 | $71.3 萬 | 0.00% | −303−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,406 | $69.4 萬 | 0.00% | +905+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 23,938 | $68.0 萬 | 0.01% | −144−0.6% | 減碼 |
| Susquehanna International Group, LLP | 23,151 | $65.8 萬 | 0.00% | −7,010−23.2% | 減碼 |