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 2 季 13F 持有人
Burke & Herbert Financial Services 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
- 136
- 較 2025 年第 1 季 0 家
- 持有股數
- 544.2 萬
- 較 2025 年第 1 季 +25.3 萬 (+4.9%)
- 總市值
- $3.25 億
- 較 2025 年第 1 季 +$3,395 萬 (+11.7%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 1 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 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 988,544 | $5,905 萬 | 0.00% | −28,497−2.8% | 減碼 |
| Vanguard Group Inc | 761,826 | $4,550 萬 | 0.00% | +21,314+2.9% | 加碼 |
| State Street Corp | 344,866 | $2,060 萬 | 0.00% | +51,269+17.5% | 加碼 |
| Geode Capital Management, LLC | 337,425 | $2,016 萬 | 0.00% | +21,258+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 283,238 | $1,692 萬 | 0.00% | −26,259−8.5% | 減碼 |
| Burke & Herbert Bank & Trust Co | 259,495 | $1,550 萬 | 3.47% | +7,800+3.1% | 加碼 |
| Hutchinson Capital Management | 257,080 | $1,536 萬 | 2.80% | 00.0% | 不變 |
| Northern Trust Corp | 123,521 | $737.8 萬 | 0.00% | −6,772−5.2% | 減碼 |
| American Century Companies Inc | 122,649 | $732.6 萬 | 0.00% | +70,582+135.6% | 加碼 |
| Fourthstone LLC | 113,508 | $678.0 萬 | 1.33% | +92,091+430.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 112,000 | $669.0 萬 | 0.02% | +9,310+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 109,876 | $656.3 萬 | 0.00% | +1,303+1.2% | 加碼 |
| Marshall Wace, LLP | 90,664 | $541.5 萬 | 0.01% | +14,217+18.6% | 加碼 |
| Royce & Associates LP | 81,662 | $487.8 萬 | 0.05% | −927−1.1% | 減碼 |
| Verdence Capital Advisors LLC | 71,707 | $428.3 萬 | 0.29% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 69,092 | $412.7 萬 | 0.00% | +1,073+1.6% | 加碼 |
| Endeavour Capital Advisors Inc | 61,913 | $369.8 萬 | 1.27% | +9,765+18.7% | 加碼 |
| Goldman Sachs Group Inc | 50,444 | $301.3 萬 | 0.00% | −21,405−29.8% | 減碼 |
| Morgan Stanley | 49,901 | $298.1 萬 | 0.00% | −4,608−8.5% | 減碼 |
| JPMorgan Chase & Co | 49,511 | $295.7 萬 | 0.00% | +12,057+32.2% | 加碼 |
| EJF Capital LLC | 49,402 | $295.1 萬 | 2.35% | −14,966−23.3% | 減碼 |
| Pinnacle Holdings, LLC | 43,349 | $258.9 萬 | 0.93% | +10.0% | 加碼 |
| UBS Asset Management Americas Inc | 36,923 | $220.5 萬 | 0.00% | +16,411+80.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,515 | $218.1 萬 | 0.00% | −4,116−10.1% | 減碼 |
| Barclays PLC | 34,910 | $208.5 萬 | 0.00% | +11,621+49.9% | 加碼 |
| AA Financial Advisors, LLC | 31,166 | $186.2 萬 | 0.40% | 00.0% | 不變 |
| UBS Group AG | 29,316 | $175.1 萬 | 0.00% | +16,603+130.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 27,424 | $163.8 萬 | 0.02% | −3,291−10.7% | 減碼 |
| Moors & Cabot, Inc. | 26,113 | $156.0 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 26,100 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,060 | $155.7 萬 | 0.00% | −4,959−16.0% | 減碼 |
| Two Sigma Investments, LP | 24,479 | $146.2 萬 | 0.00% | −12,037−33.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,413 | $145.8 萬 | 0.00% | +1,150+4.9% | 加碼 |
| Wells Fargo & Company | 24,064 | $143.7 萬 | 0.00% | +544+2.3% | 加碼 |
| Nuveen, LLC | 23,889 | $142.7 萬 | 0.00% | −6,149−20.5% | 減碼 |
| Fifth Third Bancorp | 21,876 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,202 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,632 | $111.3 萬 | 0.00% | +1,263+7.3% | 加碼 |
| Rhumbline Advisers | 17,961 | $107.3 萬 | 0.00% | +298+1.7% | 加碼 |
| Bank of America Corp | 17,728 | $105.9 萬 | 0.00% | +11+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,900 | $100.9 萬 | 0.00% | +4,500+36.3% | 加碼 |
| LSV Asset Management | 16,200 | $96.8 萬 | 0.00% | +16,200 | 新進 |
| AQR Capital Management LLC | 15,988 | $95.5 萬 | 0.00% | +15,988 | 新進 |
| Alliancebernstein L.P. | 15,916 | $95.1 萬 | 0.00% | +4,780+42.9% | 加碼 |
| Millennium Management LLC | 15,225 | $90.9 萬 | 0.00% | −14,372−48.6% | 減碼 |
| Kennedy Capital Management, Inc. | 15,169 | $90.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 14,968 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | $87.8 萬 | 0.00% | +14,700 | 新進 |
| Cubist Systematic Strategies, LLC | 14,107 | $84.3 萬 | 0.01% | −3,344−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,688 | $81.8 萬 | 0.00% | +8,610+169.6% | 加碼 |
| Legal & General Group Plc | 13,389 | $79.8 萬 | 0.00% | +538+4.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 13,080 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,790 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,722 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,107 | $72.3 萬 | 0.00% | +1,963+19.4% | 加碼 |
| Price T Rowe Associates Inc | 11,747 | $70.2 萬 | 0.00% | +1,282+12.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $62.7 萬 | 0.14% | +10,500 | 新進 |
| HoldCo Asset Management, L.P. | 10,480 | $62.6 萬 | 0.10% | +10,480 | 新進 |
| Atlantic Union Bankshares Corp | 9,890 | $59.1 萬 | 0.01% | +9,890 | 新進 |
| Philadelphia Trust Co | 9,858 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,726 | $58.1 萬 | 0.00% | −13,203−57.6% | 減碼 |
| First Trust Advisors LP | 9,576 | $57.2 萬 | 0.00% | +592+6.6% | 加碼 |
| Trexquant Investment LP | 9,243 | $55.2 萬 | 0.01% | −143−1.5% | 減碼 |
| Empower Advisory Group, LLC | 9,239 | $55.2 萬 | 0.00% | −2,321−20.1% | 減碼 |
| Citigroup Inc | 9,108 | $54.4 萬 | 0.00% | −1,093−10.7% | 減碼 |
| Deutsche Bank AG | 8,973 | $53.6 萬 | 0.00% | −512−5.4% | 減碼 |
| Passive Capital Management, LLC. | 8,715 | $53.3 萬 | 0.17% | 00.0% | 不變 |
| FMR LLC | 8,451 | $50.5 萬 | 0.00% | +225+2.7% | 加碼 |
| MetLife Investment Management | 8,003 | $47.8 萬 | 0.00% | −94−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,403 | $44.2 萬 | 0.00% | −627−7.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,600 | $42.2 萬 | 0.00% | +470+7.7% | 加碼 |
| Voleon Capital Management LP | 6,954 | $41.5 萬 | 0.02% | +2,510+56.5% | 加碼 |
| Quest Partners LLC | 6,888 | $41.1 萬 | 0.04% | +2,287+49.7% | 加碼 |
| Intech Investment Management LLC | 6,761 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,626 | $39.6 萬 | 0.00% | +6,626 | 新進 |
| TCTC Holdings, LLC | 6,303 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 6,200 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,002 | $35.8 萬 | 0.00% | −1,230−17.0% | 減碼 |
| Jentner Corp | 5,717 | $34.1 萬 | 0.09% | +50+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 5,687 | $34.0 萬 | 0.00% | +5,687 | 新進 |
| NTV Asset Management LLC | 5,265 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 5,239 | $31.3 萬 | 0.00% | −528−9.2% | 減碼 |
| Colony Group, LLC | 5,217 | $31.2 萬 | 0.00% | +75+1.5% | 加碼 |
| Delphi Management Inc | 5,184 | $31.0 萬 | 0.30% | −336−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,919 | $29.4 萬 | 0.00% | +77+1.6% | 加碼 |
| Two Sigma Advisers, LP | 4,816 | $28.8 萬 | 0.00% | −2,100−30.4% | 減碼 |
| Stifel Financial Corp | 4,755 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,533 | $27.1 萬 | 0.00% | +544+13.6% | 加碼 |
| New York State Common Retirement Fund | 4,527 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,472 | $26.7 萬 | 0.00% | +43+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,443 | $26.5 萬 | 0.00% | +3,380+318.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,429 | $26.5 萬 | 0.01% | −495−10.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,163 | $24.9 萬 | 0.00% | +4,163 | 新進 |
| Voya Investment Management LLC | 4,045 | $24.2 萬 | 0.00% | +86+2.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,032 | $24.1 萬 | 0.03% | +4+0.1% | 加碼 |
| Verition Fund Management LLC | 3,960 | $23.7 萬 | 0.00% | −847−17.6% | 減碼 |
| Arizona State Retirement System | 3,912 | $23.4 萬 | 0.00% | +47+1.2% | 加碼 |
| Quantbot Technologies LP | 3,897 | $23.3 萬 | 0.01% | +292+8.1% | 加碼 |
| Cito Capital Group, LLC | 3,536 | $21.1 萬 | 0.07% | 00.0% | 不變 |