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。
2025 年第 2 季 13F 持有人
Beacon Financial Corp 在 2025/6/30 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
- 231
- 較 2025 年第 1 季 +3 家
- 持有股數
- 4,483 萬
- 較 2025 年第 1 季 +164.8 萬 (+3.8%)
- 總市值
- $11.2 億
- 較 2025 年第 1 季 −$403.8 萬 (−0.4%)
- 新進機構
- 32
- 另有 100 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,781,447 | $1.70 億 | 0.00% | −108,116−1.6% | 減碼 |
| Vanguard Group Inc | 5,611,235 | $1.41 億 | 0.00% | +353,670+6.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,734,140 | $6,846 萬 | 0.25% | +891,165+48.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,683,916 | $6,721 萬 | 0.02% | −5,789−0.2% | 減碼 |
| State Street Corp | 2,393,791 | $5,994 萬 | 0.00% | +91,087+4.0% | 加碼 |
| Invesco Ltd. | 1,498,456 | $3,752 萬 | 0.01% | +142,593+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,325,189 | $3,318 萬 | 0.06% | +149,569+12.7% | 加碼 |
| Geode Capital Management, LLC | 1,088,089 | $2,725 萬 | 0.00% | +43,018+4.1% | 加碼 |
| Systematic Financial Management LP | 1,029,829 | $2,579 萬 | 0.69% | +34,041+3.4% | 加碼 |
| Nuveen, LLC | 740,581 | $1,854 萬 | 0.01% | +51,968+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 719,103 | $1,801 萬 | 0.01% | +219,758+44.0% | 加碼 |
| Morgan Stanley | 688,420 | $1,724 萬 | 0.00% | −57,938−7.8% | 減碼 |
| Wellington Management Group LLP | 680,768 | $1,705 萬 | 0.00% | +227,954+50.3% | 加碼 |
| American Century Companies Inc | 666,969 | $1,670 萬 | 0.01% | +118,949+21.7% | 加碼 |
| Goldman Sachs Group Inc | 661,889 | $1,657 萬 | 0.00% | +221,738+50.4% | 加碼 |
| Strategic Value Bank Partners LLC | 623,747 | $1,562 萬 | 8.93% | +93,258+17.6% | 加碼 |
| Renaissance Technologies LLC | 618,821 | $1,550 萬 | 0.02% | +53,400+9.4% | 加碼 |
| Northern Trust Corp | 537,725 | $1,346 萬 | 0.00% | +31,852+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 523,336 | $1,310 萬 | 0.00% | +38,979+8.0% | 加碼 |
| Two Sigma Investments, LP | 492,290 | $1,233 萬 | 0.02% | +25,220+5.4% | 加碼 |
| Millennium Management LLC | 483,721 | $1,211 萬 | 0.01% | +122,927+34.1% | 加碼 |
| Bank of America Corp | 466,181 | $1,167 萬 | 0.00% | +94,266+25.3% | 加碼 |
| Bank of New York Mellon Corp | 441,483 | $1,105 萬 | 0.00% | −5,880−1.3% | 減碼 |
| Two Sigma Advisers, LP | 405,900 | $1,016 萬 | 0.02% | +57,100+16.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 375,000 | $939.0 萬 | 0.03% | +28,700+8.3% | 加碼 |
| Bayview Asset Management, LLC | 344,828 | $863.4 萬 | 8.69% | 00.0% | 不變 |
| LSV Asset Management | 343,700 | $860.6 萬 | 0.02% | −15,000−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 312,385 | $782.2 萬 | 0.01% | −117,502−27.3% | 減碼 |
| Ameriprise Financial Inc | 297,883 | $745.9 萬 | 0.00% | +11,603+4.1% | 加碼 |
| UBS Group AG | 287,927 | $721.0 萬 | 0.00% | +66,273+29.9% | 加碼 |
| Ategra Capital Management, LLC | 277,904 | $695.9 萬 | 5.53% | +207,939+297.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 271,519 | $679.9 萬 | 0.34% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 269,845 | $675.7 萬 | 0.16% | +5,313+2.0% | 加碼 |
| Maltese Capital Management LLC | 257,500 | $644.8 萬 | 0.90% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 240,521 | $602.3 萬 | 0.00% | +97,827+68.6% | 加碼 |
| Voya Investment Management LLC | 235,369 | $589.4 萬 | 0.01% | +5,867+2.6% | 加碼 |
| Principal Financial Group Inc | 226,316 | $566.7 萬 | 0.00% | −619−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 215,203 | $538.9 萬 | 0.06% | +3,889+1.8% | 加碼 |
| LPL Financial LLC | 207,272 | $519.0 萬 | 0.00% | +756+0.4% | 加碼 |
| Prudential Financial Inc | 204,180 | $511.3 萬 | 0.01% | +5,938+3.0% | 加碼 |
| Citadel Advisors LLC | 199,792 | $500.3 萬 | 0.00% | −911,015−82.0% | 減碼 |
| Grace & White Inc | 199,010 | $498.3 萬 | 0.91% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 196,450 | $491.9 萬 | 0.02% | +76,112+63.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 187,126 | $468.6 萬 | 0.02% | −1,202−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 186,289 | $466.5 萬 | 0.04% | +103,241+124.3% | 加碼 |
| Citigroup Inc | 180,899 | $453.0 萬 | 0.00% | −1,582−0.9% | 減碼 |
| AQR Capital Management LLC | 180,540 | $452.1 萬 | 0.00% | +38,483+27.1% | 加碼 |
| Jupiter Asset Management Ltd | 179,753 | $450.1 萬 | 0.04% | +24,180+15.5% | 加碼 |
| Glendon Capital Management LP | 172,413 | $431.7 萬 | 0.24% | 00.0% | 不變 |
| Man Group plc | 157,346 | $394.0 萬 | 0.01% | +85,600+119.3% | 加碼 |
| Public Sector Pension Investment Board | 155,306 | $388.9 萬 | 0.02% | +10,675+7.4% | 加碼 |
| Empowered Funds, LLC | 154,845 | $387.7 萬 | 0.04% | +5,313+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 143,278 | $358.7 萬 | 0.01% | +56,396+64.9% | 加碼 |
| Kestrel Investment Management Corp | 140,950 | $353.0 萬 | 2.11% | −6,800−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 140,893 | $352.8 萬 | 0.00% | −1,398−1.0% | 減碼 |
| Jacobs Asset Management, LLC | 137,931 | $345.4 萬 | 1.97% | 00.0% | 不變 |
| Rhumbline Advisers | 136,509 | $341.8 萬 | 0.00% | +8,203+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,418 | $334.1 萬 | 0.00% | +24,658+22.7% | 加碼 |
| Barclays PLC | 117,896 | $295.2 萬 | 0.00% | +39,270+49.9% | 加碼 |
| Legal & General Group Plc | 117,770 | $294.9 萬 | 0.00% | −3,203−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 115,489 | $289.2 萬 | 0.04% | −467,117−80.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 103,394 | $258.9 萬 | 0.16% | +92,353+836.5% | 加碼 |
| Verition Fund Management LLC | 98,842 | $247.5 萬 | 0.01% | −80,432−44.9% | 減碼 |
| Swiss National Bank | 88,600 | $221.9 萬 | 0.00% | +5,300+6.4% | 加碼 |
| Banc Funds Co LLC | 86,206 | $215.9 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 85,772 | $214.8 萬 | 0.00% | +6,728+8.5% | 加碼 |
| EJF Capital LLC | 85,374 | $213.8 萬 | 1.70% | −95,809−52.9% | 減碼 |
| Rafferty Asset Management, LLC | 82,251 | $206.0 萬 | 0.01% | +20,235+32.6% | 加碼 |
| Mendon Capital Advisors Corp | 79,120 | $198.1 萬 | 1.00% | +79,120 | 新進 |
| Wells Fargo & Company | 70,900 | $177.5 萬 | 0.00% | +41,335+139.8% | 加碼 |
| Marshall Wace, LLP | 70,569 | $176.7 萬 | 0.00% | +20,362+40.6% | 加碼 |
| Quantbot Technologies LP | 68,579 | $171.7 萬 | 0.04% | +34,082+98.8% | 加碼 |
| First Trust Advisors LP | 68,483 | $171.5 萬 | 0.00% | +8,960+15.1% | 加碼 |
| Engineers Gate Manager LP | 66,950 | $167.6 萬 | 0.02% | +14,868+28.5% | 加碼 |
| Price T Rowe Associates Inc | 64,753 | $162.2 萬 | 0.00% | +4,048+6.7% | 加碼 |
| JPMorgan Chase & Co | 64,722 | $162.1 萬 | 0.00% | −55,665−46.2% | 減碼 |
| Macquarie Group Ltd | 54,900 | $137.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 53,135 | $133.1 萬 | 0.00% | +7,390+16.2% | 加碼 |
| Great West Life Assurance Co | 52,480 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 52,167 | $130.6 萬 | 0.00% | +26,496+103.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,299 | $128.5 萬 | 0.17% | +18,259+55.3% | 加碼 |
| Fourthstone LLC | 51,000 | $127.7 萬 | 0.25% | +10,500+25.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,204 | $118.2 萬 | 0.00% | +36,806+354.0% | 加碼 |
| Deutsche Bank AG | 41,109 | $102.9 萬 | 0.00% | −69,335−62.8% | 減碼 |
| California State Teachers Retirement System | 40,185 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 39,466 | $98.8 萬 | 0.28% | −223−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 39,232 | $98.2 萬 | 0.00% | +70.0% | 加碼 |
| Squarepoint Ops LLC | 38,371 | $96.1 萬 | 0.00% | +38,371 | 新進 |
| Raymond James Financial Inc | 37,656 | $94.3 萬 | 0.00% | +8,643+29.8% | 加碼 |
| GWM Advisors LLC | 35,290 | $88.4 萬 | 0.00% | +28+0.1% | 加碼 |
| SummerHaven Investment Management, LLC | 34,882 | $87.3 萬 | 0.57% | +592+1.7% | 加碼 |
| Congress Wealth Management LLC | 34,797 | $87.1 萬 | 0.01% | +18,572+114.5% | 加碼 |
| Danske Bank A/S | 34,730 | $87.0 萬 | 0.00% | −19,302−35.7% | 減碼 |
| Cetera Investment Advisers | 34,418 | $86.2 萬 | 0.00% | −876−2.5% | 減碼 |
| Aquatic Capital Management LLC | 33,994 | $85.1 萬 | 0.02% | +15,831+87.2% | 加碼 |
| Ieq Capital, LLC | 33,481 | $83.8 萬 | 0.01% | +13,984+71.7% | 加碼 |
| Select Asset Management & Trust | 32,245 | $80.7 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 31,811 | $79.7 萬 | 0.00% | +5,356+20.2% | 加碼 |
| SEI Investments Co | 31,542 | $79.0 萬 | 0.00% | −54,856−63.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,502 | $73.9 萬 | 0.00% | −4,950−14.4% | 減碼 |