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 4 季 13F 持有人
Burke & Herbert Financial Services Corp. 在 2025/12/31 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
- 154
- 較 2025 年第 3 季 +7 家
- 持有股數
- 594.2 萬
- 較 2025 年第 3 季 +16.5 萬 (+2.9%)
- 總市值
- $3.70 億
- 較 2025 年第 3 季 +$1,391 萬 (+3.9%)
- 新進機構
- 17
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 50 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 980,249 | $6,108 萬 | 0.00% | +6,991+0.7% | 加碼 |
| Vanguard Group Inc | 779,800 | $4,859 萬 | 0.00% | +14,358+1.9% | 加碼 |
| Geode Capital Management, LLC | 370,707 | $2,310 萬 | 0.00% | −3,389−0.9% | 減碼 |
| State Street Corp | 360,845 | $2,248 萬 | 0.00% | −22,693−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 317,991 | $1,981 萬 | 0.00% | +36,027+12.8% | 加碼 |
| American Century Companies Inc | 271,716 | $1,693 萬 | 0.01% | +70,016+34.7% | 加碼 |
| Hutchinson Capital Management | 258,080 | $1,608 萬 | 2.76% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 221,746 | $1,382 萬 | 3.82% | −35,415−13.8% | 減碼 |
| Goldman Sachs Group Inc | 164,263 | $1,024 萬 | 0.00% | +66,778+68.5% | 加碼 |
| Endeavour Capital Advisors Inc | 125,323 | $780.9 萬 | 2.17% | +22,601+22.0% | 加碼 |
| Northern Trust Corp | 112,875 | $703.3 萬 | 0.00% | −10,352−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 109,474 | $682.1 萬 | 0.00% | −1,736−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 105,644 | $658.3 萬 | 0.02% | +700+0.7% | 加碼 |
| Morgan Stanley | 97,362 | $606.7 萬 | 0.00% | +35,819+58.2% | 加碼 |
| Bank of New York Mellon Corp | 89,584 | $558.2 萬 | 0.00% | +19,286+27.4% | 加碼 |
| Bridgeway Capital Management, LLC | 81,653 | $508.8 萬 | 0.11% | +57,306+235.4% | 加碼 |
| AQR Capital Management LLC | 74,551 | $464.5 萬 | 0.00% | +9,734+15.0% | 加碼 |
| Fourthstone LLC | 72,663 | $452.8 萬 | 0.85% | −65,098−47.3% | 減碼 |
| Verdence Capital Advisors LLC | 66,667 | $415.4 萬 | 0.25% | −1,040−1.5% | 減碼 |
| Royce & Associates LP | 59,995 | $373.8 萬 | 0.04% | −15,645−20.7% | 減碼 |
| JPMorgan Chase & Co | 56,434 | $351.6 萬 | 0.00% | +1,250+2.3% | 加碼 |
| Empowered Funds, LLC | 46,053 | $287.0 萬 | 0.05% | +25,306+122.0% | 加碼 |
| LSV Asset Management | 45,200 | $281.6 萬 | 0.01% | +4,300+10.5% | 加碼 |
| Alliancebernstein L.P. | 45,016 | $280.5 萬 | 0.00% | +7,400+19.7% | 加碼 |
| Pinnacle Holdings, LLC | 43,289 | $269.7 萬 | 0.91% | 00.0% | 不變 |
| UBS Group AG | 33,146 | $206.5 萬 | 0.00% | −6,328−16.0% | 減碼 |
| EJF Capital LLC | 32,618 | $203.2 萬 | 1.15% | −17,232−34.6% | 減碼 |
| Marshall Wace, LLP | 32,393 | $201.8 萬 | 0.00% | −16,120−33.2% | 減碼 |
| Two Sigma Investments, LP | 31,963 | $199.2 萬 | 0.00% | −4,342−12.0% | 減碼 |
| Wells Fargo & Company | 29,842 | $185.9 萬 | 0.00% | +4,389+17.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,496 | $177.6 萬 | 0.00% | +10,640+59.6% | 加碼 |
| Barclays PLC | 28,392 | $176.9 萬 | 0.00% | +3,431+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 27,179 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 26,600 | $165.7 萬 | 0.00% | +500+1.9% | 加碼 |
| Moors & Cabot, Inc. | 25,958 | $161.7 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 21,876 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,969 | $124.4 萬 | 0.00% | −2,004−9.1% | 減碼 |
| Nuveen, LLC | 19,919 | $124.1 萬 | 0.00% | −860−4.1% | 減碼 |
| Bank of America Corp | 19,125 | $119.2 萬 | 0.00% | −1,602−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,928 | $117.9 萬 | 0.00% | −7,804−29.2% | 減碼 |
| UBS Asset Management Americas Inc | 18,173 | $113.2 萬 | 0.00% | +1,541+9.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,900 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,388 | $102.1 萬 | 0.00% | +1,820+12.5% | 加碼 |
| Rhumbline Advisers | 15,797 | $98.4 萬 | 0.00% | −1,938−10.9% | 減碼 |
| Ameriprise Financial Inc | 15,463 | $96.3 萬 | 0.00% | +2,661+20.8% | 加碼 |
| Franklin Resources Inc | 14,968 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,874 | $92.7 萬 | 0.00% | +2,618+21.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,734 | $91.8 萬 | 0.00% | +34+0.2% | 加碼 |
| Legal & General Group Plc | 14,420 | $90.0 萬 | 0.00% | +1,031+7.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,636 | $85.0 萬 | 0.00% | +134+1.0% | 加碼 |
| California State Teachers Retirement System | 13,329 | $83.1 萬 | 0.00% | +606+4.8% | 加碼 |
| Baird Financial Group, Inc. | 12,890 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 12,218 | $76.1 萬 | 0.02% | +2,567+26.6% | 加碼 |
| Deutsche Bank AG | 11,677 | $72.8 萬 | 0.00% | +872+8.1% | 加碼 |
| Quattro Advisors LLC | 11,303 | $70.4 萬 | 0.56% | +11,303 | 新進 |
| Teacher Retirement System of Texas | 11,177 | $69.6 萬 | 0.00% | −2,364−17.5% | 減碼 |
| FMR LLC | 10,785 | $67.2 萬 | 0.00% | +2,298+27.1% | 加碼 |
| HoldCo Asset Management, L.P. | 10,480 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,056 | $62.7 萬 | 0.00% | +10,056 | 新進 |
| Philadelphia Trust Co | 9,858 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 9,239 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 9,150 | $57.0 萬 | 0.00% | +9,150 | 新進 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,040 | $56.3 萬 | 0.53% | +9,040 | 新進 |
| Passive Capital Management, LLC. | 8,715 | $54.3 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 8,514 | $53.1 萬 | 0.00% | −2,375−21.8% | 減碼 |
| Atlantic Union Bankshares Corp | 8,290 | $51.7 萬 | 0.01% | −1,100−11.7% | 減碼 |
| Quantinno Capital Management LP | 8,289 | $51.6 萬 | 0.00% | +4,147+100.1% | 加碼 |
| Verition Fund Management LLC | 8,030 | $50.0 萬 | 0.00% | +2,607+48.1% | 加碼 |
| MetLife Investment Management | 8,003 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,000 | $49.8 萬 | 0.00% | +8,000 | 新進 |
| Ieq Capital, LLC | 7,898 | $49.2 萬 | 0.00% | +1,029+15.0% | 加碼 |
| Alps Advisors Inc | 7,472 | $46.6 萬 | 0.00% | +62+0.8% | 加碼 |
| Millennium Management LLC | 7,290 | $45.4 萬 | 0.00% | +7,290 | 新進 |
| Modera Wealth Management, LLC | 7,200 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,927 | $43.2 萬 | 0.00% | −1,186−14.6% | 減碼 |
| Pathstone Holdings, LLC | 6,626 | $41.3 萬 | 0.00% | −47−0.7% | 減碼 |
| Sterling Capital Management LLC | 6,482 | $40.4 萬 | 0.01% | +5,550+595.5% | 加碼 |
| Colony Group, LLC | 6,409 | $39.9 萬 | 0.00% | +30+0.5% | 加碼 |
| Davenport & Co LLC | 6,354 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 6,303 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,231 | $38.8 萬 | 0.00% | −112−1.8% | 減碼 |
| Mariner, LLC | 6,216 | $38.7 萬 | 0.00% | −1,281−17.1% | 減碼 |
| Janus Henderson Group PLC | 6,200 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 5,931 | $37.0 萬 | 0.00% | −2,339−28.3% | 減碼 |
| Rafferty Asset Management, LLC | 5,923 | $36.9 萬 | 0.00% | −4,790−44.7% | 減碼 |
| Skopos Labs, Inc. | 5,796 | $36.4 萬 | 0.02% | +5,796 | 新進 |
| Beacon Pointe Advisors, LLC | 5,805 | $36.2 萬 | 0.00% | +44+0.8% | 加碼 |
| Two Sigma Advisers, LP | 5,516 | $34.4 萬 | 0.00% | −4,600−45.5% | 減碼 |
| Intech Investment Management LLC | 5,210 | $32.5 萬 | 0.00% | −1,127−17.8% | 減碼 |
| CWM, LLC | 5,128 | $32.0 萬 | 0.00% | +758+17.3% | 加碼 |
| Citadel Advisors LLC | 5,028 | $31.3 萬 | 0.00% | −3,360−40.1% | 減碼 |
| Royal Bank of Canada | 5,027 | $31.3 萬 | 0.00% | −27−0.5% | 減碼 |
| NTV Asset Management LLC | 4,996 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Avenir Corp | 4,980 | $31.0 萬 | 0.03% | +4,980 | 新進 |
| Stifel Financial Corp | 4,755 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 4,680 | $29.2 萬 | 0.00% | −1,558−25.0% | 減碼 |
| Wealthspire Advisors, LLC | 4,548 | $28.3 萬 | 0.00% | +38+0.8% | 加碼 |
| New York State Common Retirement Fund | 4,527 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,483 | $27.9 萬 | 0.00% | −23−0.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,320 | $26.9 萬 | 0.01% | 00.0% | 不變 |