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 3 季 13F 持有人
Bryn Mawr Bank Corp 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,617 萬
- 較 2021 年第 2 季 +12.5 萬 (+0.8%)
- 總市值
- $7.43 億
- 較 2021 年第 2 季 +$6,608 萬 (+9.8%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 48 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,597,005 | $7,338 萬 | 0.00% | −15,926−1.0% | 減碼 |
| Franklin Resources Inc | 1,567,239 | $7,202 萬 | 0.03% | −1,599−0.1% | 減碼 |
| Versor Investments LP | 1,453,723 | $6,680 萬 | 2.06% | +221,204+17.9% | 加碼 |
| Champlain Investment Partners, LLC | 1,018,045 | $4,678 萬 | 0.22% | +12,870+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 991,613 | $4,557 萬 | 0.01% | −3,664−0.4% | 減碼 |
| Vanguard Group Inc | 979,406 | $4,500 萬 | 0.00% | −19,101−1.9% | 減碼 |
| Bank of America Corp | 946,780 | $4,350 萬 | 0.00% | +30,085+3.3% | 加碼 |
| Macquarie Group Ltd | 646,466 | $2,971 萬 | 0.03% | −1,599−0.2% | 減碼 |
| State Street Corp | 559,840 | $2,573 萬 | 0.00% | −87,562−13.5% | 減碼 |
| Renaissance Technologies LLC | 517,558 | $2,378 萬 | 0.03% | −19,200−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 438,000 | $2,013 萬 | 0.02% | +2,196+0.5% | 加碼 |
| Geode Capital Management, LLC | 341,786 | $1,571 萬 | 0.00% | +1,458+0.4% | 加碼 |
| Loomis Sayles & Co L P | 337,590 | $1,551 萬 | 0.02% | −9,124−2.6% | 減碼 |
| Eagle Asset Management Inc | 290,203 | $1,333 萬 | 0.06% | −54,196−15.7% | 減碼 |
| Earnest Partners LLC | 255,862 | $1,176 萬 | 0.07% | −50,292−16.4% | 減碼 |
| ProShare Advisors LLC | 235,585 | $1,083 萬 | 0.03% | +11,075+4.9% | 加碼 |
| North Star Asset Management Inc | 224,655 | $1,032 萬 | 0.57% | −8,164−3.5% | 減碼 |
| Wells Fargo & Company | 221,616 | $1,018 萬 | 0.00% | −20,723−8.6% | 減碼 |
| Northern Trust Corp | 205,439 | $944.0 萬 | 0.00% | −9,351−4.4% | 減碼 |
| Bank of New York Mellon Corp | 169,973 | $781.1 萬 | 0.00% | +6,130+3.7% | 加碼 |
| Morgan Stanley | 165,973 | $762.6 萬 | 0.00% | −2,607−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,800 | $642.4 萬 | 0.02% | +16,845+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 139,283 | $640.1 萬 | 0.00% | +2,665+2.0% | 加碼 |
| Glazer Capital, LLC | 114,664 | $526.9 萬 | 0.09% | +114,664 | 新進 |
| Raymond James & Associates | 113,230 | $520.3 萬 | 0.00% | +40,350+55.4% | 加碼 |
| Modera Wealth Management, LLC | 108,125 | $496.8 萬 | 0.26% | +1,820+1.7% | 加碼 |
| Crawford Investment Counsel Inc | 107,875 | $495.7 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 107,848 | $495.5 萬 | 0.00% | −3,575−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,378 | $369.3 萬 | 0.01% | +24,564+44.0% | 加碼 |
| Envestnet Asset Management Inc | 79,563 | $365.6 萬 | 0.00% | −4,093−4.9% | 減碼 |
| Bridgeway Capital Management, LLC | 77,800 | $357.5 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 77,763 | $357.3 萬 | 0.00% | +33,603+76.1% | 加碼 |
| Bryn Mawr Trust Co | 75,797 | $348.3 萬 | 0.13% | −2,290−2.9% | 減碼 |
| Gardner Lewis Asset Management L P | 73,602 | $338.2 萬 | 0.52% | +73,602 | 新進 |
| Ergoteles LLC | 70,378 | $323.4 萬 | 0.12% | +70,378 | 新進 |
| Russell Investments Group, Ltd. | 69,103 | $317.4 萬 | 0.01% | +38,053+122.6% | 加碼 |
| Mutual of America Capital Management LLC | 68,879 | $316.5 萬 | 0.03% | −36,869−34.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 67,485 | $310.1 萬 | 0.01% | −9,020−11.8% | 減碼 |
| Millennium Management LLC | 62,163 | $285.6 萬 | 0.00% | +35,845+136.2% | 加碼 |
| Barclays PLC | 61,935 | $284.5 萬 | 0.00% | −5,718−8.5% | 減碼 |
| Magnetar Financial LLC | 60,049 | $275.9 萬 | 0.03% | +1,118+1.9% | 加碼 |
| CNH Partners LLC | 59,017 | $271.2 萬 | 0.08% | +3,786+6.9% | 加碼 |
| Swiss National Bank | 44,000 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,505 | $190.7 萬 | 0.00% | −11,543−21.8% | 減碼 |
| Credit Suisse AG | 37,161 | $170.7 萬 | 0.00% | +2,494+7.2% | 加碼 |
| Invesco Ltd. | 35,360 | $162.4 萬 | 0.00% | +2,542+7.7% | 加碼 |
| Royce & Associates LP | 35,000 | $160.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,961 | $160.6 萬 | 0.02% | −1,679−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 34,329 | $157.7 萬 | 0.00% | +1,316+4.0% | 加碼 |
| Royal Bank of Canada | 34,116 | $156.8 萬 | 0.00% | +5,044+17.4% | 加碼 |
| Dean Investment Associates, LLC | 31,326 | $143.9 萬 | 0.27% | −6,073−16.2% | 減碼 |
| Alphasimplex Group, LLC | 30,483 | $140.1 萬 | 1.16% | +22,174+266.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,074 | $138.2 萬 | 0.00% | −17,693−37.0% | 減碼 |
| Rhumbline Advisers | 29,425 | $135.2 萬 | 0.00% | +925+3.2% | 加碼 |
| Wolverine Asset Management LLC | 28,297 | $130.0 萬 | 0.01% | +28,297 | 新進 |
| Private Advisor Group, LLC | 28,273 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 28,261 | $129.9 萬 | 0.00% | +28,261 | 新進 |
| California State Teachers Retirement System | 27,132 | $124.7 萬 | 0.00% | −204−0.7% | 減碼 |
| Prelude Capital Management, LLC | 23,200 | $106.6 萬 | 0.06% | +23,200 | 新進 |
| Philadelphia Trust Co | 22,900 | $105.2 萬 | 0.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 21,239 | $97.6 萬 | 0.03% | +5,920+38.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,647 | $94.8 萬 | 0.00% | −559−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,340 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Dean Capital Management | 20,272 | $93.1 萬 | 0.86% | −4,232−17.3% | 減碼 |
| Citadel Advisors LLC | 19,183 | $88.1 萬 | 0.00% | +19,183 | 新進 |
| Krane Funds Advisors LLC | 17,643 | $81.1 萬 | 0.02% | −1,236−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,157 | $79.0 萬 | 0.00% | −4,680−21.4% | 減碼 |
| Price T Rowe Associates Inc | 17,201 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,178 | $78.9 萬 | 0.01% | +17,178 | 新進 |
| Truist Financial Corp | 16,791 | $77.2 萬 | 0.00% | −33−0.2% | 減碼 |
| Stifel Financial Corp | 16,023 | $73.6 萬 | 0.00% | −70,090−81.4% | 減碼 |
| Two Sigma Advisers, LP | 15,619 | $71.8 萬 | 0.00% | +2,000+14.7% | 加碼 |
| Resources Management Corp | 15,550 | $71.5 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,466 | $71.1 萬 | 0.00% | −2,595−14.4% | 減碼 |
| American Century Companies Inc | 15,199 | $69.8 萬 | 0.00% | +2,158+16.5% | 加碼 |
| Two Sigma Investments, LP | 14,602 | $67.1 萬 | 0.00% | −7,144−32.9% | 減碼 |
| Ironwood Investment Management LLC | 14,550 | $66.9 萬 | 0.35% | −430−2.9% | 減碼 |
| Alliancebernstein L.P. | 14,014 | $64.4 萬 | 0.00% | −1,200−7.9% | 減碼 |
| Deutsche Bank AG | 13,701 | $63.0 萬 | 0.00% | −20.0% | 減碼 |
| Marshall Financial Group Inc | 13,417 | $61.7 萬 | 0.26% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,729 | $58.5 萬 | 0.00% | +514+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,534 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Univest Financial Corp | 12,240 | $56.2 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,095 | $55.6 萬 | 0.01% | −11,656−49.1% | 減碼 |
| Assenagon Asset Management S.A. | 11,413 | $52.4 萬 | 0.00% | +11,413 | 新進 |
| American International Group, Inc. | 10,830 | $49.8 萬 | 0.00% | −256−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 10,797 | $49.6 萬 | 0.01% | −901−7.7% | 減碼 |
| HRT Financial LP | 9,571 | $43.9 萬 | 0.00% | +9,571 | 新進 |
| Advisor Group Holdings, Inc. | 9,311 | $43.0 萬 | 0.00% | −3,080−24.9% | 減碼 |
| Rafferty Asset Management, LLC | 9,004 | $41.4 萬 | 0.00% | −7,853−46.6% | 減碼 |
| Tower Bridge Advisors | 8,969 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,619 | $39.6 萬 | 0.00% | +36+0.4% | 加碼 |
| Voya Investment Management LLC | 8,360 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,000 | $36.8 萬 | 0.00% | +8,000 | 新進 |
| Virtu Financial LLC | 7,590 | $34.9 萬 | 0.03% | +7,590 | 新進 |
| MetLife Investment Management | 6,869 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,708 | $30.9 萬 | 0.00% | −11,812−63.8% | 減碼 |
| Ameriprise Financial Inc | 6,722 | $30.9 萬 | 0.00% | −3,094−31.5% | 減碼 |
| Legal & General Group Plc | 6,647 | $30.5 萬 | 0.00% | +3,945+146.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,580 | $30.2 萬 | 0.01% | 00.0% | 不變 |