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 3 季 13F 持有人
Burke & Herbert Financial Services 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
- 108
- 較 2024 年第 2 季 +5 家
- 持有股數
- 499.1 萬
- 較 2024 年第 2 季 +127.5 萬 (+34.3%)
- 總市值
- $3.04 億
- 較 2024 年第 2 季 +$1.15 億 (+60.7%)
- 新進機構
- 18
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 994,290 | $6,064 萬 | 0.00% | +994,290 | 新進 |
| Vanguard Group Inc | 709,604 | $4,328 萬 | 0.00% | +58,181+8.9% | 加碼 |
| Fourthstone LLC | 397,598 | $2,425 萬 | 5.40% | +90,151+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 355,782 | $2,170 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 306,243 | $1,868 萬 | 0.00% | +15,092+5.2% | 加碼 |
| State Street Corp | 289,576 | $1,766 萬 | 0.00% | +26,191+9.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 261,857 | $1,597 萬 | 3.71% | −46,394−15.1% | 減碼 |
| Hutchinson Capital Management | 259,080 | $1,580 萬 | 2.99% | +4,000+1.6% | 加碼 |
| Northern Trust Corp | 123,804 | $755.1 萬 | 0.00% | +11,290+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 108,481 | $661.6 萬 | 0.00% | +71,105+190.2% | 加碼 |
| Royce & Associates LP | 95,779 | $584.2 萬 | 0.05% | −3,842−3.9% | 減碼 |
| Bank of New York Mellon Corp | 72,463 | $442.0 萬 | 0.00% | −8,741−10.8% | 減碼 |
| EJF Capital LLC | 60,464 | $368.8 萬 | 2.45% | +6,366+11.8% | 加碼 |
| Morgan Stanley | 52,652 | $321.1 萬 | 0.00% | +37,146+239.6% | 加碼 |
| Verdence Capital Advisors LLC | 51,500 | $314.1 萬 | 0.25% | +8,000+18.4% | 加碼 |
| Goldman Sachs Group Inc | 43,612 | $266.0 萬 | 0.00% | +21,606+98.2% | 加碼 |
| Pinnacle Holdings, LLC | 43,384 | $264.6 萬 | 1.03% | +106+0.2% | 加碼 |
| JPMorgan Chase & Co | 33,199 | $202.5 萬 | 0.00% | +27,490+481.5% | 加碼 |
| Kestra Advisory Services, LLC | 31,594 | $192.7 萬 | 0.01% | +40.0% | 加碼 |
| Russell Investments Group, Ltd. | 31,018 | $189.2 萬 | 0.00% | −113−0.4% | 減碼 |
| Millennium Management LLC | 28,286 | $172.5 萬 | 0.00% | +10,523+59.2% | 加碼 |
| Nuveen Asset Management, LLC | 27,825 | $169.7 萬 | 0.00% | −639−2.2% | 減碼 |
| Moors & Cabot, Inc. | 27,313 | $166.6 萬 | 0.08% | −1,559−5.4% | 減碼 |
| Swiss National Bank | 26,100 | $159.2 萬 | 0.00% | +26,100 | 新進 |
| Barclays PLC | 22,225 | $135.6 萬 | 0.00% | +14,915+204.0% | 加碼 |
| Wells Fargo & Company | 22,149 | $135.1 萬 | 0.00% | +515+2.4% | 加碼 |
| Fifth Third Bancorp | 21,876 | $133.4 萬 | 0.00% | −1,008−4.4% | 減碼 |
| American Century Companies Inc | 19,641 | $119.8 萬 | 0.00% | −40,992−67.6% | 減碼 |
| Jane Street Group, LLC | 18,772 | $114.5 萬 | 0.00% | +1,218+6.9% | 加碼 |
| Rhumbline Advisers | 18,207 | $111.0 萬 | 0.00% | −766−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 16,483 | $100.5 萬 | 0.00% | +16,483 | 新進 |
| Franklin Resources Inc | 14,968 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 13,080 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 12,851 | $78.4 萬 | 0.00% | +11,212+684.1% | 加碼 |
| California State Teachers Retirement System | 12,802 | $78.1 萬 | 0.00% | +11,666+1,026.9% | 加碼 |
| Baird Financial Group, Inc. | 12,790 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,420 | $75.7 萬 | 0.00% | +6,020+94.1% | 加碼 |
| Quadrature Capital Ltd | 12,309 | $75.0 萬 | 0.02% | +566+4.8% | 加碼 |
| Bank of America Corp | 11,586 | $70.7 萬 | 0.00% | +939+8.8% | 加碼 |
| Empower Advisory Group, LLC | 11,560 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,136 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Mittelman Wealth Management | 10,801 | $65.9 萬 | 0.37% | +10,801 | 新進 |
| HoldCo Asset Management, L.P. | 10,480 | $63.9 萬 | 3.38% | 00.0% | 不變 |
| Sandy Spring Bank | 10,362 | $63.2 萬 | 0.03% | −500−4.6% | 減碼 |
| Citigroup Inc | 9,931 | $60.6 萬 | 0.00% | +6,951+233.3% | 加碼 |
| Philadelphia Trust Co | 9,858 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Hendershot Investments Inc. | 9,172 | $55.9 萬 | 0.08% | −5,984−39.5% | 減碼 |
| First Trust Advisors LP | 9,042 | $55.1 萬 | 0.00% | +3,839+73.8% | 加碼 |
| Passive Capital Management, LLC. | 8,868 | $54.1 萬 | 0.19% | −492−5.3% | 減碼 |
| Citadel Advisors LLC | 8,700 | $53.1 萬 | 0.00% | +610+7.5% | 加碼 |
| Virtu Financial LLC | 8,630 | $52.6 萬 | 0.03% | +8,630 | 新進 |
| Two Sigma Investments, LP | 8,467 | $51.6 萬 | 0.00% | −1,166−12.1% | 減碼 |
| Quest Partners LLC | 7,843 | $47.8 萬 | 0.04% | +7,843 | 新進 |
| Mariner, LLC | 7,726 | $47.1 萬 | 0.00% | −321−4.0% | 減碼 |
| MetLife Investment Management | 7,637 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,260 | $44.3 萬 | 0.00% | −5,017−40.9% | 減碼 |
| Corebridge Financial, Inc. | 7,242 | $44.2 萬 | 0.00% | +260+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,176 | $43.8 萬 | 0.00% | +668+10.3% | 加碼 |
| Deutsche Bank AG | 6,461 | $39.4 萬 | 0.00% | +2,016+45.4% | 加碼 |
| Occudo Quantitative Strategies LP | 6,358 | $38.8 萬 | 0.07% | +6,358 | 新進 |
| TCTC Holdings, LLC | 6,303 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,280 | $38.3 萬 | 0.00% | +6,280 | 新進 |
| Wealthspire Advisors, LLC | 6,047 | $36.9 萬 | 0.00% | +48+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,671 | $34.6 萬 | 0.00% | +5,671 | 新進 |
| Royal Bank of Canada | 5,620 | $34.3 萬 | 0.00% | +227+4.2% | 加碼 |
| Jentner Corp | 5,582 | $34.0 萬 | 0.10% | +39+0.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,493 | $33.5 萬 | 0.03% | +4+0.1% | 加碼 |
| NTV Asset Management LLC | 5,265 | $32.1 萬 | 0.04% | +1,052+25.0% | 加碼 |
| Colony Group, LLC | 5,142 | $31.4 萬 | 0.00% | +5,142 | 新進 |
| SG Americas Securities, LLC | 5,067 | $30.9 萬 | 0.00% | +2,696+113.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,968 | $30.3 萬 | 0.00% | −118−2.3% | 減碼 |
| LPL Financial LLC | 4,944 | $30.2 萬 | 0.00% | −4,137−45.6% | 減碼 |
| Burney Co | 4,816 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,755 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,529 | $27.6 萬 | 0.00% | −163−3.5% | 減碼 |
| New York State Common Retirement Fund | 4,527 | $27.6 萬 | 0.00% | −700−13.4% | 減碼 |
| Price T Rowe Associates Inc | 4,510 | $27.6 萬 | 0.00% | +374+9.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,260 | $26.0 萬 | 0.00% | −22−0.5% | 減碼 |
| Raymond James & Associates | 4,252 | $25.9 萬 | 0.00% | −1,051−19.8% | 減碼 |
| HighTower Advisors, LLC | 4,209 | $25.7 萬 | 0.00% | −400−8.7% | 減碼 |
| Tiaa Trust, National Association | 4,180 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 3,847 | $23.5 萬 | 0.00% | +3,847 | 新進 |
| Invesco Ltd. | 3,582 | $21.8 萬 | 0.00% | +3,582 | 新進 |
| Cito Capital Group, LLC | 3,536 | $21.6 萬 | 0.08% | +3,536 | 新進 |
| Quantbot Technologies LP | 1,934 | $11.8 萬 | 0.00% | +1,934 | 新進 |
| Ameritas Investment Partners, Inc. | 1,372 | $8.37 萬 | 0.00% | +170+14.1% | 加碼 |
| First United Bank Trust | 1,152 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 936 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 882 | $5.38 萬 | 0.00% | −770−46.6% | 減碼 |
| Federated Hermes, Inc. | 771 | $4.70 萬 | 0.00% | +771 | 新進 |
| FMR LLC | 682 | $4.16 萬 | 0.00% | −87−11.3% | 減碼 |
| Motco | 585 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 560 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 424 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 411 | $2.51 萬 | 0.00% | −2,216−84.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 302 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 183 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 150 | $9,149 | 0.00% | 00.0% | 不變 |