Burke & Herbert Financial Services Corp.
BHRB- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001964333
近 90 天,Burke & Herbert Financial Services Corp. 內部人申報 5 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $6.44 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Burke & Herbert Financial Services 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
- 105
- 較 2024 年第 1 季 +51 家
- 持有股數
- 464.5 萬
- 較 2024 年第 1 季 +276.6 萬 (+147.3%)
- 總市值
- $2.37 億
- 較 2024 年第 1 季 +$1.32 億 (+125.0%)
- 新進機構
- 54
- 另有 36 家加碼
- 清倉機構
- 3
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BHRB 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 | 207 | $6.44 億 |
| 2026 年第 1 季 | 163 | $4.22 億 |
| 2025 年第 4 季 | 154 | $3.70 億 |
| 2025 年第 3 季 | 148 | $3.57 億 |
| 2025 年第 2 季 | 136 | $3.25 億 |
| 2025 年第 1 季 | 137 | $2.92 億 |
| 2024 年第 4 季 | 120 | $3.24 億 |
| 2024 年第 3 季 | 108 | $3.04 億 |
| 2024 年第 2 季 | 105 | $2.37 億 |
| 2024 年第 1 季 | 54 | $1.05 億 |
| 2023 年第 4 季 | 56 | $1.24 億 |
| 2023 年第 3 季 | 51 | $8,929 萬 |
| 2023 年第 2 季 | 52 | $1.05 億 |
| 2023 年第 1 季 | 2 | $533.1 萬 |
| 2022 年第 4 季 | 2 | $445.3 萬 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Burke & Herbert Financial Services 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. | 923,115 | $4,706 萬 | 0.00% | +477,847+107.3% | 加碼 |
| Vanguard Group Inc | 651,423 | $3,321 萬 | 0.00% | +309,718+90.6% | 加碼 |
| Dimensional Fund Advisors LP | 355,782 | $1,814 萬 | 0.00% | +355,782 | 新進 |
| Burke & Herbert Bank & Trust Co | 308,251 | $1,571 萬 | 3.82% | +103,527+50.6% | 加碼 |
| Fourthstone LLC | 307,447 | $1,567 萬 | 4.99% | +307,447 | 新進 |
| Geode Capital Management, LLC | 291,151 | $1,485 萬 | 0.00% | +150,050+106.3% | 加碼 |
| State Street Corp | 263,385 | $1,343 萬 | 0.00% | +122,019+86.3% | 加碼 |
| Hutchinson Capital Management | 255,080 | $1,300 萬 | 2.66% | 00.0% | 不變 |
| Northern Trust Corp | 112,514 | $573.6 萬 | 0.00% | +56,718+101.7% | 加碼 |
| Royce & Associates LP | 99,621 | $507.9 萬 | 0.05% | +99,621 | 新進 |
| Bank of New York Mellon Corp | 81,204 | $414.0 萬 | 0.00% | +39,769+96.0% | 加碼 |
| American Century Companies Inc | 60,633 | $309.1 萬 | 0.00% | +60,633 | 新進 |
| Renaissance Technologies LLC | 55,460 | $282.7 萬 | 0.00% | +55,460 | 新進 |
| EJF Capital LLC | 54,098 | $275.8 萬 | 2.04% | +54,098 | 新進 |
| Verdence Capital Advisors LLC | 43,500 | $221.8 萬 | 0.20% | +43,500 | 新進 |
| Pinnacle Holdings, LLC | 43,278 | $220.6 萬 | 0.90% | +43,278 | 新進 |
| Charles Schwab Investment Management Inc | 37,376 | $190.5 萬 | 0.00% | +19,692+111.4% | 加碼 |
| Kestra Advisory Services, LLC | 31,590 | $161.0 萬 | 0.01% | +31,590 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $160.6 萬 | 0.09% | +31,496 | 新進 |
| AA Financial Advisors, LLC | 31,166 | $158.9 萬 | 0.56% | +31,166 | 新進 |
| Russell Investments Group, Ltd. | 31,131 | $158.7 萬 | 0.00% | +31,131 | 新進 |
| Moors & Cabot, Inc. | 28,872 | $147.2 萬 | 0.08% | +1,851+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 28,464 | $145.1 萬 | 0.00% | +15,942+127.3% | 加碼 |
| Fifth Third Bancorp | 22,884 | $116.7 萬 | 0.00% | +22,884 | 新進 |
| Goldman Sachs Group Inc | 22,006 | $112.2 萬 | 0.00% | +14,864+208.1% | 加碼 |
| Wells Fargo & Company | 21,634 | $110.3 萬 | 0.00% | +5,949+37.9% | 加碼 |
| Rhumbline Advisers | 18,973 | $96.7 萬 | 0.00% | +10,613+126.9% | 加碼 |
| Millennium Management LLC | 17,763 | $90.6 萬 | 0.00% | +17,763 | 新進 |
| Jane Street Group, LLC | 17,554 | $89.5 萬 | 0.00% | +17,554 | 新進 |
| Morgan Stanley | 15,506 | $79.1 萬 | 0.00% | +6,196+66.6% | 加碼 |
| Hendershot Investments Inc. | 15,156 | $77.3 萬 | 0.11% | +15,156 | 新進 |
| Franklin Resources Inc | 14,968 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 13,080 | $66.7 萬 | 0.03% | +13,080 | 新進 |
| Baird Financial Group, Inc. | 12,790 | $65.2 萬 | 0.00% | +4,790+59.9% | 加碼 |
| UBS Group AG | 12,277 | $62.6 萬 | 0.00% | +5,715+87.1% | 加碼 |
| Quadrature Capital Ltd | 11,743 | $59.9 萬 | 0.01% | +4,754+68.0% | 加碼 |
| Empower Advisory Group, LLC | 11,560 | $58.9 萬 | 0.00% | +11,560 | 新進 |
| Alliancebernstein L.P. | 11,136 | $56.8 萬 | 0.00% | +11,136 | 新進 |
| Sandy Spring Bank | 10,862 | $55.4 萬 | 0.02% | −200−1.8% | 減碼 |
| Bank of America Corp | 10,647 | $54.3 萬 | 0.00% | +7,508+239.2% | 加碼 |
| HoldCo Asset Management, L.P. | 10,480 | $53.4 萬 | 3.27% | 00.0% | 不變 |
| Philadelphia Trust Co | 9,858 | $50.3 萬 | 0.04% | +9,858 | 新進 |
| Two Sigma Investments, LP | 9,633 | $49.1 萬 | 0.00% | +9,633 | 新進 |
| Passive Capital Management, LLC. | 9,360 | $47.7 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 9,081 | $46.3 萬 | 0.00% | +9,081 | 新進 |
| Marshall Wace, LLP | 8,384 | $42.7 萬 | 0.00% | +8,384 | 新進 |
| Citadel Advisors LLC | 8,090 | $41.2 萬 | 0.00% | +8,090 | 新進 |
| Mariner, LLC | 8,047 | $41.0 萬 | 0.00% | −8,118−50.2% | 減碼 |
| MetLife Investment Management | 7,637 | $38.9 萬 | 0.00% | +4,166+120.0% | 加碼 |
| Barclays PLC | 7,310 | $37.3 萬 | 0.00% | +2,832+63.2% | 加碼 |
| Corebridge Financial, Inc. | 6,982 | $35.6 萬 | 0.00% | +6,982 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $33.2 萬 | 0.00% | +6,508 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,400 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 6,303 | $32.1 萬 | 0.01% | +6,303 | 新進 |
| Wealthspire Advisors, LLC | 5,999 | $30.6 萬 | 0.00% | −622−9.4% | 減碼 |
| Montgomery Investment Management Inc | 5,866 | $29.9 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,709 | $29.1 萬 | 0.00% | −1,588−21.8% | 減碼 |
| Jentner Corp | 5,543 | $28.3 萬 | 0.09% | +5,543 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,489 | $28.0 萬 | 0.03% | +5,489 | 新進 |
| Royal Bank of Canada | 5,393 | $27.5 萬 | 0.00% | +1,213+29.0% | 加碼 |
| Raymond James & Associates | 5,303 | $27.0 萬 | 0.00% | +5,303 | 新進 |
| New York State Common Retirement Fund | 5,227 | $26.6 萬 | 0.00% | +2,573+96.9% | 加碼 |
| First Trust Advisors LP | 5,203 | $26.5 萬 | 0.00% | +1,560+42.8% | 加碼 |
| STRS Ohio | 5,200 | $26.5 萬 | 0.00% | +5,200 | 新進 |
| Buckingham Strategic Wealth, LLC | 5,142 | $26.2 萬 | 0.00% | +5,142 | 新進 |
| Manufacturers Life Insurance Company, The | 5,086 | $25.9 萬 | 0.00% | +5,086 | 新進 |
| Burney Co | 4,816 | $24.6 萬 | 0.01% | +4,816 | 新進 |
| Stifel Financial Corp | 4,755 | $24.2 萬 | 0.00% | +4,755 | 新進 |
| Voya Investment Management LLC | 4,692 | $23.9 萬 | 0.00% | +4,692 | 新進 |
| HighTower Advisors, LLC | 4,609 | $23.5 萬 | 0.00% | +41+0.9% | 加碼 |
| Deutsche Bank AG | 4,445 | $22.7 萬 | 0.00% | +1,032+30.2% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,282 | $21.8 萬 | 0.00% | +4,282 | 新進 |
| Bridgeway Capital Management, LLC | 4,281 | $21.8 萬 | 0.01% | +4,281 | 新進 |
| NTV Asset Management LLC | 4,213 | $21.5 萬 | 0.03% | +4,213 | 新進 |
| Tiaa Trust, National Association | 4,180 | $21.3 萬 | 0.00% | +4,180 | 新進 |
| Price T Rowe Associates Inc | 4,136 | $21.1 萬 | 0.00% | +4,136 | 新進 |
| Truist Financial Corp | 3,962 | $20.2 萬 | 0.00% | +3,962 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,785 | $19.3 萬 | 0.05% | +3,785 | 新進 |
| Citigroup Inc | 2,980 | $15.2 萬 | 0.00% | +1,680+129.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,627 | $13.4 萬 | 0.00% | +2,233+566.8% | 加碼 |
| SG Americas Securities, LLC | 2,371 | $12.1 萬 | 0.00% | −191−7.5% | 減碼 |
| LSV Asset Management | 2,118 | $10.8 萬 | 0.00% | +2,118 | 新進 |
| The PNC Financial Services Group, Inc. | 1,652 | $8.42 萬 | 0.00% | +1,532+1,276.7% | 加碼 |
| Legal & General Group Plc | 1,639 | $8.25 萬 | 0.00% | +1,077+191.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,202 | $6.13 萬 | 0.00% | +671+126.4% | 加碼 |
| First United Bank Trust | 1,152 | $5.87 萬 | 0.02% | +1,152 | 新進 |
| California State Teachers Retirement System | 1,136 | $5.79 萬 | 0.00% | +1,130+18,833.3% | 加碼 |
| Lazard Asset Management LLC | 943 | $4.80 萬 | 0.00% | +943 | 新進 |
| Fortitude Family Office, LLC | 936 | $4.77 萬 | 0.03% | +883+1,666.0% | 加碼 |
| FMR LLC | 769 | $3.92 萬 | 0.00% | +574+294.4% | 加碼 |
| Motco | 585 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 560 | $2.85 萬 | 0.00% | +560 | 新進 |
| Amalgamated Bank | 424 | $2.20 萬 | 0.00% | +207+95.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 302 | $1.54 萬 | 0.00% | +302 | 新進 |
| SRS Capital Advisors, Inc. | 183 | $9,330 | 0.00% | +183 | 新進 |
| Brown, Lisle/Cummings, Inc. | 150 | $7,647 | 0.00% | +50+50.0% | 加碼 |
| Proequities, Inc. | 50 | $2,549 | 0.00% | +50 | 新進 |
| Ashton Thomas Private Wealth, LLC | 48 | $2,447 | 0.00% | +48 | 新進 |