Brookline Bancorp Inc
BRKL2025/9/2 下市- 產業
- Savings Institution, Federally Chartered
- SEC CIK
- 0001049782
Brookline Bancorp Inc 已在 2025/9/2 下市;內部人最後一份 Form 4 在 2025/9/2 申報;2025 年第 2 季末有 222 家機構在 13F 申報持有,市值合計 $7.89 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Brookline Bancorp Inc 在 2023/9/30 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
- 180
- 較 2023 年第 2 季 −9 家
- 持有股數
- 6,946 萬
- 較 2023 年第 2 季 +61.3 萬 (+0.9%)
- 總市值
- $6.33 億
- 較 2023 年第 2 季 +$3,082 萬 (+5.1%)
- 新進機構
- 15
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 73 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 BRKL 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 | 3 | $16.0 萬 |
| 2025 年第 2 季 | 222 | $7.89 億 |
| 2025 年第 1 季 | 230 | $8.13 億 |
| 2024 年第 4 季 | 220 | $8.81 億 |
| 2024 年第 3 季 | 221 | $7.30 億 |
| 2024 年第 2 季 | 199 | $6.02 億 |
| 2024 年第 1 季 | 188 | $7.13 億 |
| 2023 年第 4 季 | 190 | $7.65 億 |
| 2023 年第 3 季 | 180 | $6.33 億 |
| 2023 年第 2 季 | 192 | $6.03 億 |
| 2023 年第 1 季 | 201 | $7.40 億 |
| 2022 年第 4 季 | 198 | $9.25 億 |
| 2022 年第 3 季 | 196 | $7.46 億 |
| 2022 年第 2 季 | 194 | $8.40 億 |
| 2022 年第 1 季 | 204 | $10.1 億 |
| 2021 年第 4 季 | 199 | $10.3 億 |
| 2021 年第 3 季 | 177 | $9.72 億 |
| 2021 年第 2 季 | 175 | $9.52 億 |
| 2021 年第 1 季 | 166 | $9.60 億 |
2023 年第 3 季持有機構
每家機構持有 Brookline Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,943,964 | $1.18 億 | 0.00% | +72,479+0.6% | 加碼 |
| Vanguard Group Inc | 10,058,484 | $9,163 萬 | 0.00% | −16,267−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,196,934 | $4,734 萬 | 0.27% | −72,220−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,970,254 | $4,528 萬 | 0.01% | −135,916−2.7% | 減碼 |
| State Street Corp | 4,066,685 | $3,705 萬 | 0.00% | −352,788−8.0% | 減碼 |
| Jennison Associates LLC | 3,623,321 | $3,301 萬 | 0.03% | +2,411,481+199.0% | 加碼 |
| Massachusetts Financial Services Co | 3,487,227 | $3,177 萬 | 0.01% | +41,924+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,856,390 | $1,691 萬 | 0.00% | +67,787+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,370,749 | $1,249 萬 | 0.00% | +179,027+15.0% | 加碼 |
| Morgan Stanley | 1,271,383 | $1,158 萬 | 0.00% | +104,868+9.0% | 加碼 |
| Bank of New York Mellon Corp | 1,142,061 | $1,040 萬 | 0.00% | −52,379−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,137,888 | $1,037 萬 | 0.02% | +27,500+2.5% | 加碼 |
| Northern Trust Corp | 1,134,202 | $1,033 萬 | 0.00% | −3270.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,029,559 | $937.9 萬 | 0.00% | +63,039+6.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 861,774 | $785.1 萬 | 0.03% | +268,630+45.3% | 加碼 |
| American Century Companies Inc | 789,531 | $719.3 萬 | 0.01% | +92,291+13.2% | 加碼 |
| Millennium Management LLC | 770,242 | $701.7 萬 | 0.01% | +666,803+644.6% | 加碼 |
| LSV Asset Management | 669,700 | $610.1 萬 | 0.01% | −5,900−0.9% | 減碼 |
| Norges Bank | 600,784 | $547.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 519,395 | $473.2 萬 | 0.00% | +12,133+2.4% | 加碼 |
| JPMorgan Chase & Co | 491,424 | $447.7 萬 | 0.00% | −235,536−32.4% | 減碼 |
| Principal Financial Group Inc | 478,408 | $435.8 萬 | 0.00% | −21,016−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 462,033 | $420.9 萬 | 0.10% | +70,070+17.9% | 加碼 |
| Mutual of America Capital Management LLC | 458,591 | $417.8 萬 | 0.05% | +9,383+2.1% | 加碼 |
| First Trust Advisors LP | 409,488 | $373.0 萬 | 0.00% | +83,798+25.7% | 加碼 |
| Goldman Sachs Group Inc | 404,005 | $368.0 萬 | 0.00% | −209,514−34.1% | 減碼 |
| Ameriprise Financial Inc | 387,967 | $353.4 萬 | 0.00% | −2,305−0.6% | 減碼 |
| AQR Capital Management LLC | 321,521 | $292.9 萬 | 0.01% | +99,670+44.9% | 加碼 |
| Invesco Ltd. | 317,254 | $289.0 萬 | 0.00% | −437,136−57.9% | 減碼 |
| Alliancebernstein L.P. | 289,650 | $263.9 萬 | 0.00% | −5,940−2.0% | 減碼 |
| Rhumbline Advisers | 283,180 | $258.0 萬 | 0.00% | −2,349−0.8% | 減碼 |
| Canton Hathaway, LLC | 267,422 | $243.6 萬 | 0.77% | −17,938−6.3% | 減碼 |
| Congress Asset Management Co | 262,505 | $239.1 萬 | 0.02% | +362+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,520 | $237.3 萬 | 0.01% | −30,943−10.6% | 減碼 |
| Assenagon Asset Management S.A. | 249,217 | $227.0 萬 | 0.01% | +235,366+1,699.3% | 加碼 |
| Legal & General Group Plc | 248,156 | $226.1 萬 | 0.00% | −5,881−2.3% | 減碼 |
| Hennessy Advisors Inc | 230,000 | $209.5 萬 | 0.15% | +40,000+21.1% | 加碼 |
| Empowered Funds, LLC | 212,033 | $193.2 萬 | 0.06% | +70,070+49.4% | 加碼 |
| Swiss National Bank | 195,600 | $178.2 萬 | 0.00% | +3,300+1.7% | 加碼 |
| CM Management, LLC | 180,000 | $164.0 萬 | 1.74% | 00.0% | 不變 |
| Prudential Financial Inc | 178,966 | $163.0 萬 | 0.00% | −17,417−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 173,424 | $157.9 萬 | 0.00% | +53,264+44.3% | 加碼 |
| Royal Bank of Canada | 171,763 | $156.6 萬 | 0.00% | −4,169−2.4% | 減碼 |
| New York State Teachers Retirement System | 168,179 | $153.2 萬 | 0.00% | −900−0.5% | 減碼 |
| Barclays PLC | 166,807 | $152.0 萬 | 0.00% | −27,446−14.1% | 減碼 |
| Two Sigma Investments, LP | 162,968 | $148.5 萬 | 0.00% | +42,784+35.6% | 加碼 |
| Prio Wealth Limited Partnership | 153,416 | $139.8 萬 | 0.05% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 142,347 | $129.7 萬 | 0.21% | −1,004−0.7% | 減碼 |
| Two Sigma Advisers, LP | 136,016 | $123.9 萬 | 0.00% | −19,200−12.4% | 減碼 |
| Citigroup Inc | 127,755 | $116.4 萬 | 0.00% | −38,414−23.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 122,644 | $111.7 萬 | 0.05% | +6,648+5.7% | 加碼 |
| Voya Investment Management LLC | 114,533 | $104.3 萬 | 0.00% | +699+0.6% | 加碼 |
| Pathstone Family Office, LLC | 110,005 | $100.2 萬 | 0.01% | −2,503−2.2% | 減碼 |
| Public Sector Pension Investment Board | 109,589 | $99.8 萬 | 0.01% | −46,219−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 101,061 | $92.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 97,914 | $89.2 萬 | 0.00% | −6,210−6.0% | 減碼 |
| Great West Life Assurance Co | 86,322 | $78.6 萬 | 0.00% | +6,290+7.9% | 加碼 |
| Comerica Bank | 84,248 | $76.7 萬 | 0.00% | +84,248 | 新進 |
| State of Tennessee, Treasury Department | 82,351 | $75.0 萬 | 0.00% | −18,276−18.2% | 減碼 |
| Credit Suisse AG | 79,619 | $72.5 萬 | 0.00% | −7,620−8.7% | 減碼 |
| First Manhattan Co | 77,855 | $70.9 萬 | 0.00% | −17,000−17.9% | 減碼 |
| Rafferty Asset Management, LLC | 77,646 | $70.7 萬 | 0.00% | −54,408−41.2% | 減碼 |
| Texas Permanent School Fund | 74,809 | $68.2 萬 | 0.01% | −2,446−3.2% | 減碼 |
| UBS Group AG | 71,910 | $65.5 萬 | 0.00% | +37,862+111.2% | 加碼 |
| Jane Street Group, LLC | 71,512 | $65.1 萬 | 0.00% | +18,432+34.7% | 加碼 |
| Susquehanna International Group, LLP | 71,434 | $65.1 萬 | 0.00% | −7,460−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 69,867 | $63.7 萬 | 0.00% | −3,295−4.5% | 減碼 |
| Price T Rowe Associates Inc | 68,998 | $62.9 萬 | 0.00% | +6,428+10.3% | 加碼 |
| Franklin Resources Inc | 68,958 | $62.8 萬 | 0.00% | −18,249−20.9% | 減碼 |
| Captrust Financial Advisors | 66,726 | $60.8 萬 | 0.00% | +540+0.8% | 加碼 |
| Legato Capital Management LLC | 65,915 | $60.0 萬 | 0.09% | −1,720−2.5% | 減碼 |
| Moors & Cabot, Inc. | 64,664 | $58.9 萬 | 0.04% | −2,800−4.2% | 減碼 |
| State of Wisconsin Investment Board | 64,146 | $58.4 萬 | 0.00% | −11,487−15.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,277 | $54.0 萬 | 0.00% | −39,945−40.3% | 減碼 |
| HighTower Advisors, LLC | 58,384 | $53.5 萬 | 0.00% | −12,612−17.8% | 減碼 |
| State of Alaska, Department of Revenue | 55,204 | $50.2 萬 | 0.01% | −2,552−4.4% | 減碼 |
| Parsons Capital Management Inc | 54,662 | $49.8 萬 | 0.04% | +3,986+7.9% | 加碼 |
| Avalon Trust Co | 53,550 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 53,505 | $48.7 萬 | 0.00% | +1,048+2.0% | 加碼 |
| Illinois Municipal Retirement Fund | 53,324 | $48.6 萬 | 0.01% | +53,324 | 新進 |
| Citadel Advisors LLC | 52,340 | $47.7 萬 | 0.00% | −23,913−31.4% | 減碼 |
| Cornercap Investment Counsel Inc | 51,731 | $47.1 萬 | 0.09% | −64,217−55.4% | 減碼 |
| Washington Trust Co | 49,304 | $44.9 萬 | 0.02% | +5,859+13.5% | 加碼 |
| American International Group, Inc. | 47,989 | $43.7 萬 | 0.00% | +1,059+2.3% | 加碼 |
| MetLife Investment Management | 46,046 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,100 | $41.1 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Yousif Capital Management, LLC | 43,912 | $40.0 萬 | 0.01% | −2,645−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,119 | $39.3 萬 | 0.00% | +19,685+84.0% | 加碼 |
| HRT Financial LP | 41,132 | $37.4 萬 | 0.00% | −12,268−23.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,886 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,814 | $36.3 萬 | 0.00% | −1,366−3.3% | 減碼 |
| Deutsche Bank AG | 38,637 | $35.2 萬 | 0.00% | +6,232+19.2% | 加碼 |
| Trexquant Investment LP | 37,430 | $34.1 萬 | 0.01% | +37,430 | 新進 |
| Stifel Financial Corp | 37,304 | $34.0 萬 | 0.00% | −114−0.3% | 減碼 |
| Janus Henderson Group PLC | 37,244 | $33.9 萬 | 0.00% | +30.0% | 加碼 |
| SEI Investments Co | 37,023 | $33.7 萬 | 0.00% | +9,554+34.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,301 | $32.2 萬 | 0.02% | +2,373+7.2% | 加碼 |
| New York State Common Retirement Fund | 35,203 | $32.1 萬 | 0.00% | −97,259−73.4% | 減碼 |
| Amalgamated Bank | 35,122 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,838 | $29.9 萬 | 0.00% | −15,796−32.5% | 減碼 |