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。
2026 年第 1 季 13F 持有人
Burke & Herbert Financial Services Corp. 在 2026/3/31 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
- 163
- 較 2025 年第 4 季 +11 家
- 持有股數
- 677.4 萬
- 較 2025 年第 4 季 +162.1 萬 (+31.5%)
- 總市值
- $4.22 億
- 較 2025 年第 4 季 +$1.01 億 (+31.4%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 48 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 10,000 | $62.3 萬 | 0.00% | +1,486+17.5% | 加碼 |
| HoldCo Asset Management, L.P. | 10,480 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,913 | $68.0 萬 | 0.00% | −4,550−29.4% | 減碼 |
| Voleon Capital Management LP | 11,132 | $69.3 萬 | 0.01% | −1,086−8.9% | 減碼 |
| Quattro Advisors LLC | 11,303 | $70.4 萬 | 0.61% | 00.0% | 不變 |
| Legal & General Group Plc | 11,608 | $72.3 萬 | 0.00% | −2,812−19.5% | 減碼 |
| Man Group plc | 11,636 | $72.5 萬 | 0.00% | +11,636 | 新進 |
| Raymond James Financial Inc | 12,402 | $77.3 萬 | 0.00% | +12,402 | 新進 |
| XTX Topco Ltd | 12,750 | $79.4 萬 | 0.01% | +12,750 | 新進 |
| Baird Financial Group, Inc. | 12,890 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,228 | $82.4 萬 | 0.00% | −101−0.8% | 減碼 |
| Deutsche Bank AG | 13,290 | $82.8 萬 | 0.00% | +1,613+13.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,352 | $83.4 萬 | 0.00% | −284−2.1% | 減碼 |
| Rhumbline Advisers | 14,693 | $91.5 萬 | 0.00% | −1,104−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,734 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,728 | $98.0 萬 | 0.00% | −12,664−44.6% | 減碼 |
| Principal Financial Group Inc | 16,664 | $103.8 萬 | 0.00% | +16,664 | 新進 |
| Invesco Ltd. | 17,198 | $107.1 萬 | 0.00% | +810+4.9% | 加碼 |
| Price T Rowe Associates Inc | 18,122 | $112.9 萬 | 0.00% | +3,248+21.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,176 | $113.2 萬 | 0.00% | +276+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 18,325 | $114.1 萬 | 0.00% | +152+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,596 | $115.8 萬 | 0.00% | −332−1.8% | 減碼 |
| Wells Fargo & Company | 19,797 | $123.3 萬 | 0.00% | −10,045−33.7% | 減碼 |
| Jane Street Group, LLC | 21,378 | $133.2 萬 | 0.00% | +21,378 | 新進 |
| Nuveen, LLC | 21,614 | $134.6 萬 | 0.00% | +1,695+8.5% | 加碼 |
| Fifth Third Bancorp | 21,876 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 23,684 | $147.5 萬 | 0.00% | +8,716+58.2% | 加碼 |
| Moors & Cabot, Inc. | 25,958 | $161.7 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 26,600 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,107 | $168.8 萬 | 0.00% | −72−0.3% | 減碼 |
| Bank of America Corp | 32,188 | $200.5 萬 | 0.00% | +13,063+68.3% | 加碼 |
| JPMorgan Chase & Co | 38,460 | $238.3 萬 | 0.00% | −17,974−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,372 | $239.0 萬 | 0.00% | +9,876+34.7% | 加碼 |
| Mercer Global Advisors Inc | 40,346 | $251.3 萬 | 0.00% | +20,377+102.0% | 加碼 |
| Pinnacle Holdings, LLC | 43,233 | $269.3 萬 | 0.87% | −56−0.1% | 減碼 |
| UBS Group AG | 44,159 | $275.1 萬 | 0.00% | +11,013+33.2% | 加碼 |
| LSV Asset Management | 45,200 | $281.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,416 | $283.0 萬 | 0.00% | +400+0.9% | 加碼 |
| Two Sigma Investments, LP | 47,285 | $294.5 萬 | 0.00% | +15,322+47.9% | 加碼 |
| AQR Capital Management LLC | 57,427 | $357.7 萬 | 0.00% | −17,124−23.0% | 減碼 |
| Royce & Associates LP | 59,102 | $368.1 萬 | 0.04% | −893−1.5% | 減碼 |
| Empowered Funds, LLC | 67,280 | $419.1 萬 | 0.03% | +21,227+46.1% | 加碼 |
| Verdence Capital Advisors LLC | 78,746 | $490.5 萬 | 0.29% | +12,079+18.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 85,492 | $532.5 萬 | 0.00% | +85,492 | 新進 |
| Bank of New York Mellon Corp | 88,129 | $549.0 萬 | 0.00% | −1,455−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 101,644 | $633.1 萬 | 0.02% | −4,000−3.8% | 減碼 |
| Morgan Stanley | 102,860 | $640.7 萬 | 0.00% | +5,498+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 102,880 | $640.8 萬 | 0.13% | +21,227+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 110,179 | $686.3 萬 | 0.00% | +705+0.6% | 加碼 |
| Northern Trust Corp | 118,697 | $739.4 萬 | 0.00% | +5,822+5.2% | 加碼 |
| Vanguard Portfolio Management LLC | 133,975 | $834.5 萬 | 0.00% | +133,975 | 新進 |
| Goldman Sachs Group Inc | 183,133 | $1,141 萬 | 0.00% | +18,870+11.5% | 加碼 |
| Evermay Wealth Management LLC | 185,765 | $1,157 萬 | 1.28% | +185,765 | 新進 |
| Burke & Herbert Bank & Trust Co | 221,671 | $1,381 萬 | 3.82% | −750.0% | 減碼 |
| Fourthstone LLC | 246,421 | $1,535 萬 | 2.60% | +173,758+239.1% | 加碼 |
| Hutchinson Capital Management | 258,080 | $1,608 萬 | 2.95% | 00.0% | 不變 |
| Endeavour Capital Advisors Inc | 305,189 | $1,901 萬 | 4.31% | +179,866+143.5% | 加碼 |
| American Century Companies Inc | 342,469 | $2,133 萬 | 0.01% | +70,753+26.0% | 加碼 |
| Dimensional Fund Advisors LP | 367,948 | $2,292 萬 | 0.00% | +49,957+15.7% | 加碼 |
| Geode Capital Management, LLC | 379,643 | $2,365 萬 | 0.00% | +8,936+2.4% | 加碼 |
| State Street Corp | 403,868 | $2,516 萬 | 0.00% | +43,023+11.9% | 加碼 |
| Vanguard Capital Management LLC | 562,215 | $3,502 萬 | 0.00% | +562,215 | 新進 |
| BlackRock, Inc. | 982,759 | $6,122 萬 | 0.00% | +2,510+0.3% | 加碼 |
| EJF Capital LLC | 0 | $0 | 0.00% | −32,618−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,393−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| Passive Capital Management, LLC. | 0 | $0 | 0.00% | −8,715−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,805−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,516−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −4,254−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |