Bryn Mawr Bank Corp
BMTC2022/1/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000802681
Bryn Mawr Bank Corp 已在 2022/1/3 下市；內部人最後一份 Form 4 在 2022/1/3 申報；2021 年第 4 季末有 145 家機構在 13F 申報持有，市值合計 $7.35 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Bryn Mawr Bank Corp 在 2021/12/31 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
BMTC 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 145
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,633 萬
- 較 2021 年第 3 季 +16.5 萬 (+1.0%)
- 總市值
- $7.35 億
- 較 2021 年第 3 季 −$793.5 萬 (−1.1%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BMTC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 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 | 145 | $7.35 億 |
| 2021 年第 3 季 | 144 | $7.43 億 |
| 2021 年第 2 季 | 140 | $6.77 億 |
| 2021 年第 1 季 | 150 | $7.50 億 |
2021 年第 4 季持有機構
每家機構持有 Bryn Mawr Bank Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 1,753,691 | $7,893 萬 | 2.39% | +299,968+20.6% | 加碼 |
| Franklin Resources Inc | 1,529,812 | $6,886 萬 | 0.02% | −37,427−2.4% | 減碼 |
| BlackRock Inc. | 1,427,424 | $6,425 萬 | 0.00% | −169,581−10.6% | 減碼 |
| Vanguard Group Inc | 1,026,849 | $4,622 萬 | 0.00% | +47,443+4.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,018,050 | $4,582 萬 | 0.21% | +50.0% | 加碼 |
| Dimensional Fund Advisors LP | 981,609 | $4,418 萬 | 0.01% | −10,004−1.0% | 減碼 |
| Bank of America Corp | 815,369 | $3,670 萬 | 0.00% | −131,411−13.9% | 減碼 |
| Macquarie Group Ltd | 657,631 | $2,960 萬 | 0.02% | +11,165+1.7% | 加碼 |
| Renaissance Technologies LLC | 489,458 | $2,203 萬 | 0.03% | −28,100−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 445,096 | $2,003 萬 | 0.01% | +7,096+1.6% | 加碼 |
| Earnest Partners LLC | 430,739 | $1,939 萬 | 0.11% | +174,877+68.3% | 加碼 |
| State Street Corp | 392,698 | $1,768 萬 | 0.00% | −167,142−29.9% | 減碼 |
| Geode Capital Management, LLC | 337,866 | $1,521 萬 | 0.00% | −3,920−1.1% | 減碼 |
| Loomis Sayles & Co L P | 323,594 | $1,457 萬 | 0.02% | −13,996−4.1% | 減碼 |
| Millennium Management LLC | 312,146 | $1,405 萬 | 0.02% | +249,983+402.1% | 加碼 |
| Eagle Asset Management Inc | 281,315 | $1,286 萬 | 0.06% | −8,888−3.1% | 減碼 |
| Wells Fargo & Company | 225,821 | $1,017 萬 | 0.00% | +4,205+1.9% | 加碼 |
| North Star Asset Management Inc | 222,464 | $1,001 萬 | 0.50% | −2,191−1.0% | 減碼 |
| ProShare Advisors LLC | 217,151 | $977.4 萬 | 0.02% | −18,434−7.8% | 減碼 |
| Northern Trust Corp | 203,898 | $917.7 萬 | 0.00% | −1,541−0.8% | 減碼 |
| Morgan Stanley | 173,750 | $782.1 萬 | 0.00% | +7,777+4.7% | 加碼 |
| Bank of New York Mellon Corp | 152,020 | $684.3 萬 | 0.00% | −17,953−10.6% | 減碼 |
| Gardner Lewis Asset Management L P | 150,211 | $676.1 萬 | 1.31% | +76,609+104.1% | 加碼 |
| Charles Schwab Investment Management Inc | 141,085 | $635.1 萬 | 0.00% | +1,802+1.3% | 加碼 |
| Virtu Financial LLC | 129,759 | $584.0 萬 | 0.60% | +122,169+1,609.6% | 加碼 |
| Qube Research & Technologies Ltd | 121,366 | $546.3 萬 | 0.04% | +86,405+247.1% | 加碼 |
| Raymond James & Associates | 119,339 | $537.1 萬 | 0.00% | +6,109+5.4% | 加碼 |
| Crawford Investment Counsel Inc | 114,425 | $515.0 萬 | 0.10% | +6,550+6.1% | 加碼 |
| Modera Wealth Management, LLC | 108,125 | $486.7 萬 | 0.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 100,217 | $438.0 萬 | 0.00% | −7,631−7.1% | 減碼 |
| Prelude Capital Management, LLC | 88,457 | $398.1 萬 | 0.20% | +65,257+281.3% | 加碼 |
| Envestnet Asset Management Inc | 85,939 | $386.8 萬 | 0.00% | +6,376+8.0% | 加碼 |
| Goldman Sachs Group Inc | 82,111 | $369.6 萬 | 0.00% | +4,348+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 77,800 | $350.2 萬 | 0.07% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 75,997 | $342.0 萬 | 0.12% | +200+0.3% | 加碼 |
| CNH Partners LLC | 72,887 | $328.1 萬 | 0.10% | +13,870+23.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,919 | $310.2 萬 | 0.01% | −11,459−14.3% | 減碼 |
| Magnetar Financial LLC | 60,985 | $274.5 萬 | 0.03% | +936+1.6% | 加碼 |
| Ergoteles LLC | 54,465 | $245.1 萬 | 0.10% | −15,913−22.6% | 減碼 |
| JPMorgan Chase & Co | 53,174 | $239.4 萬 | 0.00% | +11,669+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 47,182 | $212.3 萬 | 0.00% | −21,921−31.7% | 減碼 |
| Swiss National Bank | 44,000 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,442 | $173.0 萬 | 0.02% | +38,442 | 新進 |
| D. E. Shaw & Co., Inc. | 36,542 | $164.5 萬 | 0.00% | +6,468+21.5% | 加碼 |
| Parametric Portfolio Associates LLC | 35,676 | $160.6 萬 | 0.00% | +1,347+3.9% | 加碼 |
| Credit Suisse AG | 35,304 | $158.8 萬 | 0.00% | −1,857−5.0% | 減碼 |
| Barclays PLC | 33,971 | $152.9 萬 | 0.00% | −27,964−45.2% | 減碼 |
| Royal Bank of Canada | 33,696 | $151.7 萬 | 0.00% | −420−1.2% | 減碼 |
| CSS LLC | 33,640 | $151.4 萬 | 0.07% | +33,640 | 新進 |
| Wolverine Asset Management LLC | 33,514 | $150.8 萬 | 0.02% | +5,217+18.4% | 加碼 |
| Norges Bank | 32,700 | $147.2 萬 | 0.00% | +32,700 | 新進 |
| Rhumbline Advisers | 29,649 | $133.5 萬 | 0.00% | +224+0.8% | 加碼 |
| Alphasimplex Group, LLC | 28,905 | $130.1 萬 | 2.22% | −1,578−5.2% | 減碼 |
| Private Advisor Group, LLC | 28,073 | $126.4 萬 | 0.01% | −200−0.7% | 減碼 |
| California State Teachers Retirement System | 27,616 | $124.3 萬 | 0.00% | +484+1.8% | 加碼 |
| Old Mission Capital LLC | 26,255 | $118.2 萬 | 0.06% | +26,255 | 新進 |
| Royce & Associates LP | 25,000 | $112.5 萬 | 0.01% | −10,000−28.6% | 減碼 |
| Hantz Financial Services, Inc. | 24,244 | $109.1 萬 | 0.03% | +3,005+14.1% | 加碼 |
| Philadelphia Trust Co | 22,150 | $99.7 萬 | 0.07% | −750−3.3% | 減碼 |
| Citadel Advisors LLC | 21,752 | $97.9 萬 | 0.00% | +2,569+13.4% | 加碼 |
| Truist Financial Corp | 20,945 | $94.2 萬 | 0.00% | +4,154+24.7% | 加碼 |
| American Century Companies Inc | 20,719 | $93.3 萬 | 0.00% | +5,520+36.3% | 加碼 |
| Commonwealth Equity Services, LLC | 20,590 | $92.6 萬 | 0.00% | −57−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 20,340 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 19,765 | $89.0 萬 | 0.16% | −11,561−36.9% | 減碼 |
| Chicago Capital Management, LLC | 18,966 | $85.4 萬 | 0.59% | +18,966 | 新進 |
| Squarepoint Ops LLC | 17,706 | $79.7 萬 | 0.00% | +17,706 | 新進 |
| The PNC Financial Services Group, Inc. | 17,157 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,831 | $75.8 萬 | 0.00% | −370−2.2% | 減碼 |
| Krane Funds Advisors LLC | 15,997 | $72.0 萬 | 0.02% | −1,646−9.3% | 減碼 |
| Resources Management Corp | 15,550 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,466 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 14,550 | $65.5 萬 | 0.32% | 00.0% | 不變 |
| Deutsche Bank AG | 14,146 | $63.7 萬 | 0.00% | +445+3.2% | 加碼 |
| Stifel Financial Corp | 13,957 | $62.8 萬 | 0.00% | −2,066−12.9% | 減碼 |
| Marshall Financial Group Inc | 13,417 | $60.4 萬 | 0.23% | 00.0% | 不變 |
| Dean Capital Management | 13,359 | $60.1 萬 | 0.52% | −6,913−34.1% | 減碼 |
| Alliancebernstein L.P. | 12,780 | $57.5 萬 | 0.00% | −1,234−8.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,534 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 12,240 | $55.1 萬 | 0.14% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,397 | $51.3 萬 | 0.00% | −16−0.1% | 減碼 |
| HRT Financial LP | 10,901 | $49.0 萬 | 0.00% | +1,330+13.9% | 加碼 |
| Two Sigma Investments, LP | 10,573 | $47.6 萬 | 0.00% | −4,029−27.6% | 減碼 |
| Tudor Investment Corp Et Al | 10,560 | $47.5 萬 | 0.01% | −237−2.2% | 減碼 |
| American International Group, Inc. | 10,514 | $47.3 萬 | 0.00% | −316−2.9% | 減碼 |
| Tower Bridge Advisors | 8,969 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,747 | $39.4 萬 | 0.00% | +128+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 8,551 | $38.5 萬 | 0.00% | −453−5.0% | 減碼 |
| Voya Investment Management LLC | 8,399 | $37.8 萬 | 0.00% | +39+0.5% | 加碼 |
| Two Sigma Advisers, LP | 8,119 | $36.5 萬 | 0.00% | −7,500−48.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,049 | $36.2 萬 | 0.01% | +7,208+857.1% | 加碼 |
| Brown Brothers Harriman & Co | 8,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,416 | $33.4 萬 | 0.00% | −1,895−20.4% | 減碼 |
| MetLife Investment Management | 6,869 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,580 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 6,411 | $28.9 萬 | 0.00% | −236−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 6,231 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,958 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,827 | $26.2 萬 | 0.00% | +436+8.1% | 加碼 |
| Sphinx Trading, LP | 5,786 | $26.0 萬 | 0.27% | +5,786 | 新進 |