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 3 季 13F 持有人
Burke & Herbert Financial Services Corp. 在 2025/9/30 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
- 148
- 較 2025 年第 2 季 +13 家
- 持有股數
- 578.0 萬
- 較 2025 年第 2 季 +34.3 萬 (+6.3%)
- 總市值
- $3.57 億
- 較 2025 年第 2 季 +$3,175 萬 (+9.8%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 973,258 | $6,004 萬 | 0.00% | −15,286−1.5% | 減碼 |
| Vanguard Group Inc | 765,442 | $4,722 萬 | 0.00% | +3,616+0.5% | 加碼 |
| State Street Corp | 383,538 | $2,366 萬 | 0.00% | +38,672+11.2% | 加碼 |
| Geode Capital Management, LLC | 374,096 | $2,308 萬 | 0.00% | +36,671+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 281,964 | $1,739 萬 | 0.00% | −1,274−0.4% | 減碼 |
| Hutchinson Capital Management | 258,080 | $1,592 萬 | 2.76% | +1,000+0.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 257,161 | $1,586 萬 | 3.41% | −2,334−0.9% | 減碼 |
| American Century Companies Inc | 201,700 | $1,244 萬 | 0.01% | +79,051+64.5% | 加碼 |
| Fourthstone LLC | 137,761 | $849.8 萬 | 1.52% | +24,253+21.4% | 加碼 |
| Northern Trust Corp | 123,227 | $760.2 萬 | 0.00% | −294−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 111,210 | $686.1 萬 | 0.00% | +1,334+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 104,944 | $647.4 萬 | 0.02% | −7,056−6.3% | 減碼 |
| Endeavour Capital Advisors Inc | 102,722 | $633.7 萬 | 1.92% | +40,809+65.9% | 加碼 |
| Goldman Sachs Group Inc | 97,485 | $601.4 萬 | 0.00% | +47,041+93.3% | 加碼 |
| Royce & Associates LP | 75,640 | $466.6 萬 | 0.05% | −6,022−7.4% | 減碼 |
| Bank of New York Mellon Corp | 70,298 | $433.7 萬 | 0.00% | +1,206+1.7% | 加碼 |
| Verdence Capital Advisors LLC | 67,707 | $415.5 萬 | 0.24% | −4,000−5.6% | 減碼 |
| AQR Capital Management LLC | 64,817 | $399.9 萬 | 0.00% | +48,829+305.4% | 加碼 |
| Morgan Stanley | 61,543 | $379.7 萬 | 0.00% | +11,642+23.3% | 加碼 |
| JPMorgan Chase & Co | 55,184 | $340.4 萬 | 0.00% | +5,673+11.5% | 加碼 |
| EJF Capital LLC | 49,850 | $307.5 萬 | 1.79% | +448+0.9% | 加碼 |
| Marshall Wace, LLP | 48,513 | $299.3 萬 | 0.00% | −42,151−46.5% | 減碼 |
| Pinnacle Holdings, LLC | 43,289 | $267.0 萬 | 0.93% | −60−0.1% | 減碼 |
| LSV Asset Management | 40,900 | $252.3 萬 | 0.01% | +24,700+152.5% | 加碼 |
| UBS Group AG | 39,474 | $243.5 萬 | 0.00% | +10,158+34.7% | 加碼 |
| Alliancebernstein L.P. | 37,616 | $232.1 萬 | 0.00% | +21,700+136.3% | 加碼 |
| Two Sigma Investments, LP | 36,305 | $224.0 萬 | 0.00% | +11,826+48.3% | 加碼 |
| Russell Investments Group, Ltd. | 27,179 | $167.7 萬 | 0.00% | +1,119+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,732 | $164.9 萬 | 0.00% | −9,783−26.8% | 減碼 |
| Swiss National Bank | 26,100 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,958 | $160.1 萬 | 0.07% | −155−0.6% | 減碼 |
| Wells Fargo & Company | 25,453 | $157.0 萬 | 0.00% | +1,389+5.8% | 加碼 |
| Barclays PLC | 24,961 | $154.0 萬 | 0.00% | −9,949−28.5% | 減碼 |
| Bridgeway Capital Management, LLC | 24,347 | $150.2 萬 | 0.03% | +24,347 | 新進 |
| Mercer Global Advisors Inc | 21,973 | $135.6 萬 | 0.00% | +21,973 | 新進 |
| Fifth Third Bancorp | 21,876 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 20,779 | $128.2 萬 | 0.00% | −3,110−13.0% | 減碼 |
| Empowered Funds, LLC | 20,747 | $128.0 萬 | 0.01% | +20,747 | 新進 |
| Bank of America Corp | 20,727 | $127.9 萬 | 0.00% | +2,999+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,900 | $110.4 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Brookstone Capital Management | 17,856 | $110.2 萬 | 0.01% | +17,856 | 新進 |
| BNP Paribas Arbitrage, SA | 17,856 | $110.2 萬 | 0.00% | +4,168+30.5% | 加碼 |
| Rhumbline Advisers | 17,735 | $109.4 萬 | 0.00% | −226−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 16,632 | $102.6 萬 | 0.00% | −20,291−55.0% | 減碼 |
| Kennedy Capital Management, Inc. | 15,169 | $93.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 14,968 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,700 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,568 | $89.9 萬 | 0.00% | +2,461+20.3% | 加碼 |
| Teacher Retirement System of Texas | 13,541 | $83.5 萬 | 0.00% | +13,541 | 新進 |
| Legal & General Group Plc | 13,389 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,352 | $82.4 萬 | 0.00% | −11,061−45.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,502 | $81.3 萬 | 0.00% | +6,902+104.6% | 加碼 |
| Baird Financial Group, Inc. | 12,890 | $79.5 萬 | 0.00% | +100+0.8% | 加碼 |
| Ameriprise Financial Inc | 12,802 | $79.0 萬 | 0.00% | −6,400−33.3% | 減碼 |
| California State Teachers Retirement System | 12,723 | $78.5 萬 | 0.00% | +10.0% | 加碼 |
| Price T Rowe Associates Inc | 12,256 | $75.7 萬 | 0.00% | +509+4.3% | 加碼 |
| Jane Street Group, LLC | 11,347 | $70.0 萬 | 0.00% | +1,621+16.7% | 加碼 |
| Trexquant Investment LP | 11,208 | $69.1 萬 | 0.01% | +1,965+21.3% | 加碼 |
| Citigroup Inc | 10,889 | $67.2 萬 | 0.00% | +1,781+19.6% | 加碼 |
| Deutsche Bank AG | 10,805 | $66.7 萬 | 0.00% | +1,832+20.4% | 加碼 |
| Rafferty Asset Management, LLC | 10,713 | $66.1 萬 | 0.00% | +5,026+88.4% | 加碼 |
| HoldCo Asset Management, L.P. | 10,480 | $64.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,116 | $62.4 萬 | 0.00% | +5,300+110.0% | 加碼 |
| Philadelphia Trust Co | 9,858 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Voleon Capital Management LP | 9,651 | $59.5 萬 | 0.01% | +2,697+38.8% | 加碼 |
| Atlantic Union Bankshares Corp | 9,390 | $57.9 萬 | 0.01% | −500−5.1% | 減碼 |
| Empower Advisory Group, LLC | 9,239 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Passive Capital Management, LLC. | 8,715 | $53.8 萬 | 0.18% | 00.0% | 不變 |
| FMR LLC | 8,487 | $52.4 萬 | 0.00% | +36+0.4% | 加碼 |
| Citadel Advisors LLC | 8,388 | $51.7 萬 | 0.00% | +8,388 | 新進 |
| First Trust Advisors LP | 8,270 | $51.0 萬 | 0.00% | −1,306−13.6% | 減碼 |
| Point72 Asset Management, L.P. | 8,146 | $50.3 萬 | 0.00% | +3,983+95.7% | 加碼 |
| SG Americas Securities, LLC | 8,113 | $50.0 萬 | 0.00% | +5,195+178.0% | 加碼 |
| MetLife Investment Management | 8,003 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,497 | $46.3 萬 | 0.00% | +1,495+24.9% | 加碼 |
| Alps Advisors Inc | 7,410 | $45.7 萬 | 0.00% | +7,410 | 新進 |
| Modera Wealth Management, LLC | 7,200 | $44.4 萬 | 0.01% | +1,000+16.1% | 加碼 |
| Ieq Capital, LLC | 6,869 | $42.4 萬 | 0.00% | +6,869 | 新進 |
| Pathstone Holdings, LLC | 6,673 | $41.2 萬 | 0.00% | +47+0.7% | 加碼 |
| Davenport & Co LLC | 6,354 | $39.2 萬 | 0.00% | +6,354 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,343 | $39.1 萬 | 0.00% | −1,060−14.3% | 減碼 |
| Intech Investment Management LLC | 6,337 | $39.1 萬 | 0.00% | −424−6.3% | 減碼 |
| TCTC Holdings, LLC | 6,303 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,256 | $38.6 萬 | 0.01% | +6,256 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 6,238 | $38.5 萬 | 0.01% | +6,238 | 新進 |
| Colony Group, LLC | 6,379 | $38.5 萬 | 0.00% | +1,162+22.3% | 加碼 |
| Janus Henderson Group PLC | 6,200 | $38.1 萬 | 0.00% | +6,200 | 新進 |
| Beacon Pointe Advisors, LLC | 5,761 | $35.5 萬 | 0.00% | +5,761 | 新進 |
| Verition Fund Management LLC | 5,423 | $33.5 萬 | 0.00% | +1,463+36.9% | 加碼 |
| Royal Bank of Canada | 5,054 | $31.1 萬 | 0.00% | −185−3.5% | 減碼 |
| NTV Asset Management LLC | 4,996 | $30.8 萬 | 0.03% | −269−5.1% | 減碼 |
| Stifel Financial Corp | 4,755 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,570 | $28.2 萬 | 0.00% | −349−7.1% | 減碼 |
| New York State Common Retirement Fund | 4,527 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,510 | $27.8 萬 | 0.00% | +38+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,506 | $27.8 萬 | 0.00% | +63+1.4% | 加碼 |
| CWM, LLC | 4,370 | $27.0 萬 | 0.00% | +3,529+419.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,142 | $25.6 萬 | 0.00% | +4,142 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,036 | $24.9 萬 | 0.03% | +4+0.1% | 加碼 |