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。
2025 年第 1 季 13F 持有人
Burke & Herbert Financial Services Corp. 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +18 家
- 持有股數
- 519.9 萬
- 較 2024 年第 4 季 +3.32 萬 (+0.6%)
- 總市值
- $2.92 億
- 較 2024 年第 4 季 −$3,044 萬 (−9.4%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 37 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,017,041 | $5,707 萬 | 0.00% | −8,211−0.8% | 減碼 |
| Vanguard Group Inc | 740,512 | $4,155 萬 | 0.00% | +8,349+1.1% | 加碼 |
| Geode Capital Management, LLC | 316,167 | $1,774 萬 | 0.00% | +10,280+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 309,497 | $1,737 萬 | 0.00% | −31,200−9.2% | 減碼 |
| State Street Corp | 293,597 | $1,647 萬 | 0.00% | −12,255−4.0% | 減碼 |
| Hutchinson Capital Management | 257,080 | $1,442 萬 | 2.75% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 251,695 | $1,412 萬 | 3.40% | −3,663−1.4% | 減碼 |
| Northern Trust Corp | 130,293 | $731.1 萬 | 0.00% | +176+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 108,573 | $609.2 萬 | 0.00% | −1,986−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 102,690 | $576.2 萬 | 0.02% | +102,690 | 新進 |
| Royce & Associates LP | 82,589 | $463.4 萬 | 0.05% | +127+0.2% | 加碼 |
| Marshall Wace, LLP | 76,447 | $428.9 萬 | 0.01% | +76,447 | 新進 |
| Goldman Sachs Group Inc | 71,849 | $403.1 萬 | 0.00% | +10,117+16.4% | 加碼 |
| Verdence Capital Advisors LLC | 71,707 | $402.3 萬 | 0.31% | +3,323+4.9% | 加碼 |
| Bank of New York Mellon Corp | 68,019 | $381.7 萬 | 0.00% | −548−0.8% | 減碼 |
| EJF Capital LLC | 64,368 | $361.2 萬 | 2.29% | +4,210+7.0% | 加碼 |
| Morgan Stanley | 54,509 | $305.9 萬 | 0.00% | −15,726−22.4% | 減碼 |
| Endeavour Capital Advisors Inc | 52,148 | $292.6 萬 | 1.09% | +52,148 | 新進 |
| American Century Companies Inc | 52,067 | $292.1 萬 | 0.00% | +26,509+103.7% | 加碼 |
| Pinnacle Holdings, LLC | 43,348 | $243.2 萬 | 0.92% | +56+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,631 | $228.0 萬 | 0.00% | +28,605+237.9% | 加碼 |
| JPMorgan Chase & Co | 37,454 | $210.2 萬 | 0.00% | −27,072−42.0% | 減碼 |
| Two Sigma Investments, LP | 36,516 | $204.9 萬 | 0.00% | +28,809+373.8% | 加碼 |
| AA Financial Advisors, LLC | 31,166 | $174.9 萬 | 0.43% | +31,166 | 新進 |
| Russell Investments Group, Ltd. | 31,019 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 30,715 | $172.3 萬 | 0.03% | +30,715 | 新進 |
| Nuveen, LLC | 30,038 | $168.5 萬 | 0.00% | +30,038 | 新進 |
| Millennium Management LLC | 29,597 | $166.1 萬 | 0.00% | +10,285+53.3% | 加碼 |
| Moors & Cabot, Inc. | 26,113 | $146.5 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 26,100 | $146.4 萬 | 0.00% | −300−1.1% | 減碼 |
| Wells Fargo & Company | 23,520 | $132.0 萬 | 0.00% | +118+0.5% | 加碼 |
| Barclays PLC | 23,289 | $130.7 萬 | 0.00% | −5,312−18.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,263 | $130.6 萬 | 0.00% | +23,263 | 新進 |
| Jane Street Group, LLC | 22,929 | $128.7 萬 | 0.00% | +22,929 | 新進 |
| Fifth Third Bancorp | 21,876 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Fourthstone LLC | 21,417 | $120.2 萬 | 0.30% | −433,109−95.3% | 減碼 |
| UBS Asset Management Americas Inc | 20,512 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,202 | $107.7 萬 | 0.00% | +19,202 | 新進 |
| Bank of America Corp | 17,717 | $99.4 萬 | 0.00% | +199+1.1% | 加碼 |
| Rhumbline Advisers | 17,663 | $99.1 萬 | 0.00% | −885−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,451 | $97.9 萬 | 0.01% | +17,451 | 新進 |
| Susquehanna International Group, LLP | 17,369 | $97.5 萬 | 0.00% | +10,703+160.6% | 加碼 |
| Kennedy Capital Management, Inc. | 15,169 | $85.1 萬 | 0.02% | +15,169 | 新進 |
| Franklin Resources Inc | 14,968 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,338 | $74.8 萬 | 0.00% | −6,995−34.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 13,080 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 12,851 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,790 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,722 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,713 | $71.3 萬 | 0.00% | +663+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 11,560 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,136 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,465 | $58.8 萬 | 0.00% | +636+6.5% | 加碼 |
| Citigroup Inc | 10,201 | $57.2 萬 | 0.00% | −1,685−14.2% | 減碼 |
| Sandy Spring Bank | 10,190 | $57.2 萬 | 0.02% | −72−0.7% | 減碼 |
| Invesco Ltd. | 10,144 | $56.9 萬 | 0.00% | +4,414+77.0% | 加碼 |
| Philadelphia Trust Co | 9,858 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 9,485 | $53.2 萬 | 0.00% | −1,175−11.0% | 減碼 |
| Trexquant Investment LP | 9,386 | $52.7 萬 | 0.01% | +3,496+59.4% | 加碼 |
| First Trust Advisors LP | 8,984 | $50.4 萬 | 0.00% | −64−0.7% | 減碼 |
| Passive Capital Management, LLC. | 8,715 | $48.9 萬 | 0.15% | −153−1.7% | 減碼 |
| FMR LLC | 8,226 | $46.2 萬 | 0.00% | +7,480+1,002.7% | 加碼 |
| MetLife Investment Management | 8,097 | $45.4 萬 | 0.00% | −117−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,030 | $45.1 萬 | 0.00% | +319+4.1% | 加碼 |
| Quadrature Capital Ltd | 7,636 | $42.8 萬 | 0.01% | −6,795−47.1% | 減碼 |
| Mariner, LLC | 7,232 | $40.6 萬 | 0.00% | −246−3.3% | 減碼 |
| Two Sigma Advisers, LP | 6,916 | $38.8 萬 | 0.00% | +6,916 | 新進 |
| Intech Investment Management LLC | 6,761 | $37.9 萬 | 0.00% | +2,300+51.6% | 加碼 |
| Corebridge Financial, Inc. | 6,635 | $37.2 萬 | 0.00% | −98−1.5% | 減碼 |
| Marex Group plc | 6,500 | $36.5 萬 | 0.01% | +6,500 | 新進 |
| SEI Investments Co | 6,372 | $35.8 萬 | 0.00% | +6,372 | 新進 |
| TCTC Holdings, LLC | 6,303 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,200 | $34.8 萬 | 0.00% | −80−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,130 | $34.4 萬 | 0.00% | +23+0.4% | 加碼 |
| SG Americas Securities, LLC | 5,808 | $32.6 萬 | 0.00% | −1,783−23.5% | 減碼 |
| Royal Bank of Canada | 5,767 | $32.4 萬 | 0.00% | −671−10.4% | 減碼 |
| Jentner Corp | 5,667 | $31.8 萬 | 0.10% | +45+0.8% | 加碼 |
| Delphi Management Inc | 5,520 | $31.0 萬 | 0.32% | +980+21.6% | 加碼 |
| NTV Asset Management LLC | 5,265 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 5,142 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,078 | $28.5 萬 | 0.00% | +791+18.5% | 加碼 |
| Truist Financial Corp | 5,023 | $28.2 萬 | 0.00% | −428−7.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,924 | $27.6 萬 | 0.00% | +4,924 | 新進 |
| Manufacturers Life Insurance Company, The | 4,842 | $27.2 萬 | 0.00% | −41−0.8% | 減碼 |
| Burney Co | 4,816 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,807 | $27.0 萬 | 0.00% | +4,807 | 新進 |
| Stifel Financial Corp | 4,755 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $26.7 萬 | 0.02% | +4,751 | 新進 |
| Quest Partners LLC | 4,601 | $25.8 萬 | 0.03% | +1,711+59.2% | 加碼 |
| New York State Common Retirement Fund | 4,527 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 4,444 | $24.9 萬 | 0.02% | −481−9.8% | 減碼 |
| Wealthspire Advisors, LLC | 4,429 | $24.9 萬 | 0.00% | −1,377−23.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 4,180 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,028 | $22.6 萬 | 0.03% | −840−17.3% | 減碼 |
| Voya Investment Management LLC | 3,959 | $22.2 萬 | 0.00% | −342−8.0% | 減碼 |
| HSBC Holdings PLC | 3,989 | $22.1 萬 | 0.00% | +3,989 | 新進 |
| Avenir Corp | 3,900 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 3,865 | $21.7 萬 | 0.00% | −12−0.3% | 減碼 |