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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 35,676 | $160.6 萬 | 0.00% | +1,347+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,542 | $164.5 萬 | 0.00% | +6,468+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,442 | $173.0 萬 | 0.02% | +38,442 | 新進 |
| Swiss National Bank | 44,000 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,182 | $212.3 萬 | 0.00% | −21,921−31.7% | 減碼 |
| JPMorgan Chase & Co | 53,174 | $239.4 萬 | 0.00% | +11,669+28.1% | 加碼 |
| Ergoteles LLC | 54,465 | $245.1 萬 | 0.10% | −15,913−22.6% | 減碼 |
| Magnetar Financial LLC | 60,985 | $274.5 萬 | 0.03% | +936+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,919 | $310.2 萬 | 0.01% | −11,459−14.3% | 減碼 |
| CNH Partners LLC | 72,887 | $328.1 萬 | 0.10% | +13,870+23.5% | 加碼 |
| Bryn Mawr Trust Co | 75,997 | $342.0 萬 | 0.12% | +200+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 77,800 | $350.2 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 82,111 | $369.6 萬 | 0.00% | +4,348+5.6% | 加碼 |
| Envestnet Asset Management Inc | 85,939 | $386.8 萬 | 0.00% | +6,376+8.0% | 加碼 |
| Prelude Capital Management, LLC | 88,457 | $398.1 萬 | 0.20% | +65,257+281.3% | 加碼 |
| Nuveen Asset Management, LLC | 100,217 | $438.0 萬 | 0.00% | −7,631−7.1% | 減碼 |
| Modera Wealth Management, LLC | 108,125 | $486.7 萬 | 0.19% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 114,425 | $515.0 萬 | 0.10% | +6,550+6.1% | 加碼 |
| Raymond James & Associates | 119,339 | $537.1 萬 | 0.00% | +6,109+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 121,366 | $546.3 萬 | 0.04% | +86,405+247.1% | 加碼 |
| Virtu Financial LLC | 129,759 | $584.0 萬 | 0.60% | +122,169+1,609.6% | 加碼 |
| Charles Schwab Investment Management Inc | 141,085 | $635.1 萬 | 0.00% | +1,802+1.3% | 加碼 |
| Gardner Lewis Asset Management L P | 150,211 | $676.1 萬 | 1.31% | +76,609+104.1% | 加碼 |
| Bank of New York Mellon Corp | 152,020 | $684.3 萬 | 0.00% | −17,953−10.6% | 減碼 |
| Morgan Stanley | 173,750 | $782.1 萬 | 0.00% | +7,777+4.7% | 加碼 |
| Northern Trust Corp | 203,898 | $917.7 萬 | 0.00% | −1,541−0.8% | 減碼 |
| ProShare Advisors LLC | 217,151 | $977.4 萬 | 0.02% | −18,434−7.8% | 減碼 |
| North Star Asset Management Inc | 222,464 | $1,001 萬 | 0.50% | −2,191−1.0% | 減碼 |
| Wells Fargo & Company | 225,821 | $1,017 萬 | 0.00% | +4,205+1.9% | 加碼 |
| Eagle Asset Management Inc | 281,315 | $1,286 萬 | 0.06% | −8,888−3.1% | 減碼 |
| Millennium Management LLC | 312,146 | $1,405 萬 | 0.02% | +249,983+402.1% | 加碼 |
| Loomis Sayles & Co L P | 323,594 | $1,457 萬 | 0.02% | −13,996−4.1% | 減碼 |
| Geode Capital Management, LLC | 337,866 | $1,521 萬 | 0.00% | −3,920−1.1% | 減碼 |
| State Street Corp | 392,698 | $1,768 萬 | 0.00% | −167,142−29.9% | 減碼 |
| Earnest Partners LLC | 430,739 | $1,939 萬 | 0.11% | +174,877+68.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 445,096 | $2,003 萬 | 0.01% | +7,096+1.6% | 加碼 |
| Renaissance Technologies LLC | 489,458 | $2,203 萬 | 0.03% | −28,100−5.4% | 減碼 |
| Macquarie Group Ltd | 657,631 | $2,960 萬 | 0.02% | +11,165+1.7% | 加碼 |
| Bank of America Corp | 815,369 | $3,670 萬 | 0.00% | −131,411−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 981,609 | $4,418 萬 | 0.01% | −10,004−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,018,050 | $4,582 萬 | 0.21% | +50.0% | 加碼 |
| Vanguard Group Inc | 1,026,849 | $4,622 萬 | 0.00% | +47,443+4.8% | 加碼 |
| BlackRock Inc. | 1,427,424 | $6,425 萬 | 0.00% | −169,581−10.6% | 減碼 |
| Franklin Resources Inc | 1,529,812 | $6,886 萬 | 0.02% | −37,427−2.4% | 減碼 |
| Versor Investments LP | 1,753,691 | $7,893 萬 | 2.39% | +299,968+20.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −139,800−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −114,664−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −68,879−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −67,485−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,360−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,261−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,178−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,095−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,722−100.0% | 清倉 |
| Financial Architects, Inc | 0 | $0 | 0.00% | −4,901−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,692−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |