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 4 季 13F 持有人
Burke & Herbert Financial Services 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
- 120
- 較 2024 年第 3 季 +14 家
- 持有股數
- 519.4 萬
- 較 2024 年第 3 季 +21.7 萬 (+4.4%)
- 總市值
- $3.24 億
- 較 2024 年第 3 季 +$2,038 萬 (+6.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 6
- 另有 28 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,025,252 | $6,393 萬 | 0.00% | +30,962+3.1% | 加碼 |
| Vanguard Group Inc | 732,163 | $4,566 萬 | 0.00% | +22,559+3.2% | 加碼 |
| Fourthstone LLC | 454,526 | $2,834 萬 | 5.54% | +56,928+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 340,697 | $2,125 萬 | 0.01% | −15,085−4.2% | 減碼 |
| Geode Capital Management, LLC | 305,887 | $1,908 萬 | 0.00% | −356−0.1% | 減碼 |
| State Street Corp | 305,852 | $1,907 萬 | 0.00% | +16,276+5.6% | 加碼 |
| Hutchinson Capital Management | 257,080 | $1,603 萬 | 3.03% | −2,000−0.8% | 減碼 |
| Burke & Herbert Bank & Trust Co | 255,358 | $1,592 萬 | 3.78% | −6,499−2.5% | 減碼 |
| Northern Trust Corp | 130,117 | $811.4 萬 | 0.00% | +6,313+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 110,559 | $689.4 萬 | 0.00% | +2,078+1.9% | 加碼 |
| Royce & Associates LP | 82,462 | $514.2 萬 | 0.05% | −13,317−13.9% | 減碼 |
| Morgan Stanley | 70,235 | $438.0 萬 | 0.00% | +17,583+33.4% | 加碼 |
| Bank of New York Mellon Corp | 68,567 | $427.6 萬 | 0.00% | −3,896−5.4% | 減碼 |
| Verdence Capital Advisors LLC | 68,384 | $426.4 萬 | 0.34% | +16,884+32.8% | 加碼 |
| JPMorgan Chase & Co | 64,526 | $402.4 萬 | 0.00% | +31,327+94.4% | 加碼 |
| Goldman Sachs Group Inc | 61,732 | $385.0 萬 | 0.00% | +18,120+41.5% | 加碼 |
| EJF Capital LLC | 60,158 | $375.1 萬 | 2.58% | −306−0.5% | 減碼 |
| Pinnacle Holdings, LLC | 43,292 | $270.0 萬 | 1.02% | −92−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 31,019 | $193.4 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 28,601 | $178.4 萬 | 0.00% | +6,376+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 27,825 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 26,400 | $164.6 萬 | 0.00% | +300+1.1% | 加碼 |
| Moors & Cabot, Inc. | 26,113 | $162.8 萬 | 0.08% | −1,200−4.4% | 減碼 |
| American Century Companies Inc | 25,558 | $159.4 萬 | 0.00% | +5,917+30.1% | 加碼 |
| Wells Fargo & Company | 23,402 | $145.9 萬 | 0.00% | +1,253+5.7% | 加碼 |
| Fifth Third Bancorp | 21,876 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,512 | $127.9 萬 | 0.00% | +4,029+24.4% | 加碼 |
| Citadel Advisors LLC | 20,333 | $126.8 萬 | 0.00% | +11,633+133.7% | 加碼 |
| Millennium Management LLC | 19,312 | $120.4 萬 | 0.00% | −8,974−31.7% | 減碼 |
| Rhumbline Advisers | 18,548 | $115.7 萬 | 0.00% | +341+1.9% | 加碼 |
| Bank of America Corp | 17,518 | $109.2 萬 | 0.00% | +5,932+51.2% | 加碼 |
| Franklin Resources Inc | 14,968 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,431 | $90.2 萬 | 0.02% | +2,122+17.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 13,080 | $81.6 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 12,851 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,790 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,722 | $79.3 萬 | 0.00% | −80−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $77.3 萬 | 0.00% | −20−0.2% | 減碼 |
| UBS Group AG | 12,050 | $75.1 萬 | 0.00% | +4,790+66.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,026 | $75.0 萬 | 0.00% | +6,355+112.1% | 加碼 |
| Citigroup Inc | 11,886 | $74.1 萬 | 0.00% | +1,955+19.7% | 加碼 |
| Empower Advisory Group, LLC | 11,560 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,136 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,660 | $66.5 萬 | 0.00% | +4,199+65.0% | 加碼 |
| Sandy Spring Bank | 10,262 | $64.0 萬 | 0.03% | −100−1.0% | 減碼 |
| Philadelphia Trust Co | 9,858 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 9,829 | $61.3 萬 | 0.00% | +5,319+117.9% | 加碼 |
| First Trust Advisors LP | 9,048 | $56.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Passive Capital Management, LLC. | 8,868 | $55.3 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 8,214 | $51.2 萬 | 0.00% | +577+7.6% | 加碼 |
| Mittelman Wealth Management | 7,801 | $48.6 萬 | 0.45% | −3,000−27.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,711 | $48.1 萬 | 0.00% | +535+7.5% | 加碼 |
| Two Sigma Investments, LP | 7,707 | $48.1 萬 | 0.00% | −760−9.0% | 減碼 |
| SG Americas Securities, LLC | 7,591 | $47.3 萬 | 0.00% | +2,524+49.8% | 加碼 |
| Mariner, LLC | 7,478 | $46.6 萬 | 0.00% | −248−3.2% | 減碼 |
| Hendershot Investments Inc. | 7,092 | $44.2 萬 | 0.06% | −2,080−22.7% | 減碼 |
| Corebridge Financial, Inc. | 6,733 | $42.0 萬 | 0.00% | −509−7.0% | 減碼 |
| Susquehanna International Group, LLP | 6,666 | $41.6 萬 | 0.00% | +6,666 | 新進 |
| Royal Bank of Canada | 6,438 | $40.1 萬 | 0.00% | +818+14.6% | 加碼 |
| TCTC Holdings, LLC | 6,303 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,280 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,107 | $38.1 萬 | 0.00% | +6,107 | 新進 |
| Trexquant Investment LP | 5,890 | $36.7 萬 | 0.00% | +5,890 | 新進 |
| Wealthspire Advisors, LLC | 5,806 | $36.2 萬 | 0.00% | −241−4.0% | 減碼 |
| Invesco Ltd. | 5,730 | $35.7 萬 | 0.00% | +2,148+60.0% | 加碼 |
| Jentner Corp | 5,622 | $35.1 萬 | 0.10% | +40+0.7% | 加碼 |
| Truist Financial Corp | 5,451 | $34.0 萬 | 0.00% | +5,451 | 新進 |
| NTV Asset Management LLC | 5,265 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 5,142 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 4,925 | $30.7 萬 | 0.02% | +4,925 | 新進 |
| Manufacturers Life Insurance Company, The | 4,883 | $30.5 萬 | 0.00% | −85−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,868 | $30.4 萬 | 0.03% | −625−11.4% | 減碼 |
| Burney Co | 4,816 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 4,755 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 4,540 | $28.3 萬 | 0.27% | +4,540 | 新進 |
| New York State Common Retirement Fund | 4,527 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,461 | $27.8 萬 | 0.00% | +4,461 | 新進 |
| Raymond James Financial Inc | 4,401 | $27.4 萬 | 0.00% | +4,401 | 新進 |
| Advisor Group Holdings, Inc. | 4,393 | $27.4 萬 | 0.00% | +133+3.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 4,301 | $26.8 萬 | 0.00% | −228−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,287 | $26.7 萬 | 0.00% | +4,287 | 新進 |
| Tiaa Trust, National Association | 4,180 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Avenir Corp | 3,900 | $24.3 萬 | 0.02% | +3,900 | 新進 |
| Arizona State Retirement System | 3,877 | $24.2 萬 | 0.00% | +30+0.8% | 加碼 |
| XTX Topco Ltd | 3,826 | $23.9 萬 | 0.02% | +3,826 | 新進 |
| ProShare Advisors LLC | 3,814 | $23.8 萬 | 0.00% | +3,814 | 新進 |
| Cito Capital Group, LLC | 3,536 | $22.1 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,496 | $21.8 萬 | 0.00% | +3,496 | 新進 |
| Occudo Quantitative Strategies LP | 3,396 | $21.2 萬 | 0.04% | −2,962−46.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,942 | $18.3 萬 | 0.00% | +2,942 | 新進 |
| Quest Partners LLC | 2,890 | $18.0 萬 | 0.02% | −4,953−63.2% | 減碼 |
| KLP Kapitalforvaltning AS | 2,500 | $15.6 萬 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,372 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,347 | $8.40 萬 | 0.00% | +936+227.7% | 加碼 |
| First United Bank Trust | 1,152 | $7.18 萬 | 0.03% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 936 | $5.84 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 882 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 746 | $4.65 萬 | 0.00% | +64+9.4% | 加碼 |
| Federated Hermes, Inc. | 732 | $4.56 萬 | 0.00% | −39−5.1% | 減碼 |