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 2 季 13F 持有人
Bryn Mawr Bank Corp 在 2021/6/30 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
- 140
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,604 萬
- 較 2021 年第 1 季 −43.6 萬 (−2.6%)
- 總市值
- $6.77 億
- 較 2021 年第 1 季 −$7,317 萬 (−9.8%)
- 新進機構
- 12
- 另有 44 家加碼
- 清倉機構
- 22
- 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,612,931 | $6,805 萬 | 0.00% | −185,738−10.3% | 減碼 |
| Franklin Resources Inc | 1,568,838 | $6,619 萬 | 0.03% | −204,837−11.5% | 減碼 |
| Versor Investments LP | 1,232,519 | $5,200 萬 | 1.83% | +750,111+155.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,005,175 | $4,241 萬 | 0.20% | +5,160+0.5% | 加碼 |
| Vanguard Group Inc | 998,507 | $4,213 萬 | 0.00% | +12,755+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 995,277 | $4,199 萬 | 0.01% | −48,888−4.7% | 減碼 |
| Bank of America Corp | 916,695 | $3,867 萬 | 0.00% | +117,586+14.7% | 加碼 |
| Macquarie Group Ltd | 648,065 | $2,734 萬 | 0.02% | +11,852+1.9% | 加碼 |
| State Street Corp | 647,402 | $2,731 萬 | 0.00% | +126,122+24.2% | 加碼 |
| Renaissance Technologies LLC | 536,758 | $2,265 萬 | 0.03% | −69,400−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 435,804 | $1,839 萬 | 0.01% | +13,266+3.1% | 加碼 |
| Loomis Sayles & Co L P | 346,714 | $1,463 萬 | 0.02% | −17,622−4.8% | 減碼 |
| Eagle Asset Management Inc | 344,399 | $1,453 萬 | 0.06% | +112,483+48.5% | 加碼 |
| Geode Capital Management, LLC | 340,328 | $1,436 萬 | 0.00% | +4,177+1.2% | 加碼 |
| Earnest Partners LLC | 306,154 | $1,292 萬 | 0.08% | −3,837−1.2% | 減碼 |
| Wells Fargo & Company | 242,339 | $1,022 萬 | 0.00% | −45,393−15.8% | 減碼 |
| North Star Asset Management Inc | 232,819 | $982.2 萬 | 0.54% | +1,030+0.4% | 加碼 |
| ProShare Advisors LLC | 224,510 | $947.2 萬 | 0.03% | −63,901−22.2% | 減碼 |
| Northern Trust Corp | 214,790 | $906.3 萬 | 0.00% | −2,972−1.4% | 減碼 |
| Morgan Stanley | 168,580 | $711.3 萬 | 0.00% | +15,374+10.0% | 加碼 |
| Bank of New York Mellon Corp | 163,843 | $691.2 萬 | 0.00% | −20,339−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 136,618 | $576.4 萬 | 0.00% | +2,027+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 122,955 | $518.7 萬 | 0.01% | +7,055+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,423 | $470.1 萬 | 0.00% | −11,556−9.4% | 減碼 |
| Crawford Investment Counsel Inc | 107,875 | $455.1 萬 | 0.09% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 106,305 | $448.5 萬 | 0.24% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 105,748 | $446.2 萬 | 0.04% | −1,942−1.8% | 減碼 |
| Deprince Race & Zollo Inc | 94,526 | $398.8 萬 | 0.10% | −174,752−64.9% | 減碼 |
| Stifel Financial Corp | 86,113 | $363.3 萬 | 0.01% | +10,818+14.4% | 加碼 |
| Envestnet Asset Management Inc | 83,656 | $352.9 萬 | 0.00% | +8,304+11.0% | 加碼 |
| Bryn Mawr Trust Co | 78,087 | $329.5 萬 | 0.13% | +10,387+15.3% | 加碼 |
| Bridgeway Capital Management, LLC | 77,800 | $328.2 萬 | 0.06% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 76,505 | $322.8 萬 | 0.01% | +2,400+3.2% | 加碼 |
| Raymond James & Associates | 72,880 | $307.5 萬 | 0.00% | +1,523+2.1% | 加碼 |
| Barclays PLC | 67,653 | $285.5 萬 | 0.00% | −10,600−13.5% | 減碼 |
| Keebeck Alpha, LP | 65,797 | $277.6 萬 | 0.97% | +65,797 | 新進 |
| Magnetar Financial LLC | 58,931 | $248.6 萬 | 0.03% | −7,672−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,814 | $235.5 萬 | 0.01% | +55,814 | 新進 |
| CNH Partners LLC | 55,231 | $233.0 萬 | 0.07% | 00.0% | 不變 |
| JPMorgan Chase & Co | 53,048 | $223.8 萬 | 0.00% | −44,311−45.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,767 | $201.5 萬 | 0.00% | −9,412−16.5% | 減碼 |
| Goldman Sachs Group Inc | 44,160 | $186.3 萬 | 0.00% | −8,501−16.1% | 減碼 |
| Swiss National Bank | 44,000 | $185.6 萬 | 0.00% | −1,600−3.5% | 減碼 |
| Susquehanna International Group, LLP | 40,460 | $170.7 萬 | 0.00% | +8,909+28.2% | 加碼 |
| Dean Investment Associates, LLC | 37,399 | $157.8 萬 | 0.29% | −41,337−52.5% | 減碼 |
| Qube Research & Technologies Ltd | 36,640 | $154.6 萬 | 0.02% | +7,538+25.9% | 加碼 |
| Royce & Associates LP | 35,000 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 34,667 | $146.2 萬 | 0.00% | +1,783+5.4% | 加碼 |
| Parametric Portfolio Associates LLC | 33,013 | $139.3 萬 | 0.00% | +6,618+25.1% | 加碼 |
| Invesco Ltd. | 32,818 | $138.5 萬 | 0.00% | +1,731+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,050 | $130.9 萬 | 0.00% | +27,536+783.6% | 加碼 |
| Royal Bank of Canada | 29,072 | $122.6 萬 | 0.00% | −2,846−8.9% | 減碼 |
| Rhumbline Advisers | 28,500 | $120.2 萬 | 0.00% | −3,223−10.2% | 減碼 |
| Private Advisor Group, LLC | 28,273 | $119.3 萬 | 0.01% | −3,350−10.6% | 減碼 |
| California State Teachers Retirement System | 27,336 | $115.3 萬 | 0.00% | −2,375−8.0% | 減碼 |
| Millennium Management LLC | 26,318 | $111.0 萬 | 0.00% | +26,318 | 新進 |
| Arrowstreet Capital, Limited Partnership | 24,705 | $104.2 萬 | 0.00% | −30,861−55.5% | 減碼 |
| Dean Capital Management | 24,504 | $103.4 萬 | 0.95% | −46,793−65.6% | 減碼 |
| ExodusPoint Capital Management, LP | 23,751 | $100.2 萬 | 0.02% | +18,114+321.3% | 加碼 |
| Philadelphia Trust Co | 22,900 | $96.6 萬 | 0.07% | −2,180−8.7% | 減碼 |
| Man Group plc | 22,800 | $96.2 萬 | 0.00% | +7,700+51.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,837 | $92.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Two Sigma Investments, LP | 21,746 | $91.7 萬 | 0.00% | +21,746 | 新進 |
| Commonwealth Equity Services, LLC | 21,206 | $89.4 萬 | 0.00% | +84+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 20,340 | $85.8 萬 | 0.00% | +1,370+7.2% | 加碼 |
| Krane Funds Advisors LLC | 18,879 | $79.7 萬 | 0.02% | −2,578−12.0% | 減碼 |
| UBS Group AG | 18,520 | $78.1 萬 | 0.00% | +1,602+9.5% | 加碼 |
| New York State Common Retirement Fund | 18,061 | $76.2 萬 | 0.00% | −75,232−80.6% | 減碼 |
| Price T Rowe Associates Inc | 17,201 | $72.6 萬 | 0.00% | +381+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 16,857 | $71.1 萬 | 0.00% | +7,368+77.6% | 加碼 |
| Truist Financial Corp | 16,824 | $71.0 萬 | 0.00% | −8,895−34.6% | 減碼 |
| Resources Management Corp | 15,550 | $65.6 萬 | 0.09% | +650+4.4% | 加碼 |
| Hantz Financial Services, Inc. | 15,319 | $64.6 萬 | 0.02% | +15,319 | 新進 |
| Alliancebernstein L.P. | 15,214 | $64.2 萬 | 0.00% | −2,200−12.6% | 減碼 |
| Ironwood Investment Management LLC | 14,980 | $63.2 萬 | 0.32% | 00.0% | 不變 |
| Deutsche Bank AG | 13,703 | $57.9 萬 | 0.00% | −873−6.0% | 減碼 |
| Two Sigma Advisers, LP | 13,619 | $57.5 萬 | 0.00% | −900−6.2% | 減碼 |
| Marshall Financial Group Inc | 13,417 | $56.6 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 13,245 | $55.9 萬 | 0.00% | +3,785+40.0% | 加碼 |
| American Century Companies Inc | 13,041 | $55.0 萬 | 0.00% | +13,041 | 新進 |
| Public Employees Retirement Association of Colorado | 12,534 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,391 | $52.4 萬 | 0.00% | +4,222+51.7% | 加碼 |
| Univest Financial Corp | 12,240 | $51.6 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,215 | $51.5 萬 | 0.00% | +8,906+269.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,076 | $50.9 萬 | 0.01% | −674−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,698 | $49.4 萬 | 0.01% | −1,541−11.6% | 減碼 |
| American International Group, Inc. | 11,086 | $46.8 萬 | 0.00% | −398−3.5% | 減碼 |
| Jane Street Group, LLC | 10,703 | $45.2 萬 | 0.00% | +10,703 | 新進 |
| California Public Employees Retirement System | 9,895 | $41.7 萬 | 0.00% | −30,605−75.6% | 減碼 |
| Ameriprise Financial Inc | 9,816 | $41.5 萬 | 0.00% | +94+1.0% | 加碼 |
| Tower Bridge Advisors | 8,969 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,583 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,360 | $35.3 萬 | 0.00% | −812−8.9% | 減碼 |
| Alphasimplex Group, LLC | 8,309 | $35.1 萬 | 0.18% | −32,971−79.9% | 減碼 |
| MetLife Investment Management | 6,869 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,580 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 6,231 | $26.3 萬 | 0.00% | −799−11.4% | 減碼 |
| Winton Group Ltd | 6,128 | $25.9 萬 | 0.01% | −665−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,028 | $25.4 萬 | 0.00% | +400+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,958 | $25.1 萬 | 0.00% | 00.0% | 不變 |