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。
2024 年第 1 季 13F 持有人
Brookline Bancorp Inc 在 2024/3/31 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
- 持有機構
- 188
- 較 2023 年第 4 季 0 家
- 持有股數
- 7,164 萬
- 較 2023 年第 4 季 +157.3 萬 (+2.2%)
- 總市值
- $7.13 億
- 較 2023 年第 4 季 −$5,086 萬 (−6.7%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,054,194 | $1.30 億 | 0.00% | −67,378−0.5% | 減碼 |
| Vanguard Group Inc | 10,145,485 | $1.01 億 | 0.00% | +54,211+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,191,560 | $5,171 萬 | 0.01% | +183,427+3.7% | 加碼 |
| Jennison Associates LLC | 4,917,763 | $4,898 萬 | 0.03% | +424,115+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,762,428 | $4,743 萬 | 0.21% | +174,005+3.8% | 加碼 |
| State Street Corp | 4,315,488 | $4,298 萬 | 0.00% | +138,100+3.3% | 加碼 |
| Massachusetts Financial Services Co | 3,071,930 | $3,060 萬 | 0.01% | −248,677−7.5% | 減碼 |
| Geode Capital Management, LLC | 2,000,462 | $1,993 萬 | 0.00% | +57,384+3.0% | 加碼 |
| Morgan Stanley | 1,465,912 | $1,460 萬 | 0.00% | +107,215+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,424,781 | $1,419 萬 | 0.00% | +6030.0% | 加碼 |
| Renaissance Technologies LLC | 1,208,571 | $1,204 萬 | 0.02% | +278,258+29.9% | 加碼 |
| American Century Companies Inc | 1,182,178 | $1,177 萬 | 0.01% | +250,383+26.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,165,594 | $1,161 萬 | 0.04% | +284,820+32.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,160,079 | $1,155 萬 | 0.00% | +68,234+6.2% | 加碼 |
| Bank of New York Mellon Corp | 1,125,478 | $1,121 萬 | 0.00% | +12,468+1.1% | 加碼 |
| Northern Trust Corp | 1,091,367 | $1,087 萬 | 0.00% | −66,361−5.7% | 減碼 |
| Bank of America Corp | 642,036 | $639.5 萬 | 0.00% | −26,611−4.0% | 減碼 |
| LSV Asset Management | 546,400 | $544.2 萬 | 0.01% | −30,538−5.3% | 減碼 |
| Norges Bank | 530,981 | $528.9 萬 | 0.00% | −69,803−11.6% | 減碼 |
| Invesco Ltd. | 519,610 | $517.5 萬 | 0.00% | +104,774+25.3% | 加碼 |
| Mutual of America Capital Management LLC | 496,764 | $494.8 萬 | 0.05% | −19,997−3.9% | 減碼 |
| Goldman Sachs Group Inc | 463,882 | $462.0 萬 | 0.00% | +6,551+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 463,802 | $461.9 萬 | 0.09% | −19,244−4.0% | 減碼 |
| Principal Financial Group Inc | 461,184 | $459.3 萬 | 0.00% | −1,761−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 417,861 | $416.2 萬 | 0.01% | −10,089−2.4% | 減碼 |
| Ameriprise Financial Inc | 385,329 | $383.8 萬 | 0.00% | +6,540+1.7% | 加碼 |
| AQR Capital Management LLC | 333,427 | $332.1 萬 | 0.01% | +3,480+1.1% | 加碼 |
| JPMorgan Chase & Co | 320,166 | $318.9 萬 | 0.00% | −110,887−25.7% | 減碼 |
| Hennessy Advisors Inc | 315,000 | $313.7 萬 | 0.13% | +40,000+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 297,643 | $296.5 萬 | 0.01% | +130,438+78.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 286,548 | $285.4 萬 | 0.01% | +26,028+10.0% | 加碼 |
| Rhumbline Advisers | 285,082 | $283.9 萬 | 0.00% | +368+0.1% | 加碼 |
| Alliancebernstein L.P. | 279,765 | $278.6 萬 | 0.00% | −5,400−1.9% | 減碼 |
| Citigroup Inc | 256,157 | $255.1 萬 | 0.00% | +63,796+33.2% | 加碼 |
| Congress Asset Management Co | 251,807 | $250.8 萬 | 0.02% | −10,615−4.0% | 減碼 |
| Legal & General Group Plc | 246,857 | $245.9 萬 | 0.00% | +1,569+0.6% | 加碼 |
| Two Sigma Investments, LP | 243,520 | $242.5 萬 | 0.01% | +83,246+51.9% | 加碼 |
| Canton Hathaway, LLC | 223,422 | $222.5 萬 | 0.60% | −40,000−15.2% | 減碼 |
| Empowered Funds, LLC | 213,802 | $212.9 萬 | 0.04% | −19,244−8.3% | 減碼 |
| Two Sigma Advisers, LP | 190,216 | $189.5 萬 | 0.00% | +19,300+11.3% | 加碼 |
| Millennium Management LLC | 189,596 | $188.8 萬 | 0.00% | +41,950+28.4% | 加碼 |
| Public Sector Pension Investment Board | 184,408 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| CM Management, LLC | 180,000 | $179.3 萬 | 1.51% | 00.0% | 不變 |
| Swiss National Bank | 174,700 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 174,032 | $173.3 萬 | 0.00% | −41,719−19.3% | 減碼 |
| New York State Teachers Retirement System | 162,979 | $162.3 萬 | 0.00% | −5,200−3.1% | 減碼 |
| Prudential Financial Inc | 162,270 | $161.6 萬 | 0.00% | −16,100−9.0% | 減碼 |
| UBS Group AG | 161,541 | $160.9 萬 | 0.00% | +39,921+32.8% | 加碼 |
| Prio Wealth Limited Partnership | 153,416 | $152.8 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 131,574 | $131.0 萬 | 0.01% | +5,369+4.3% | 加碼 |
| Pathstone Holdings, LLC | 130,775 | $130.3 萬 | 0.01% | +12,211+10.3% | 加碼 |
| Citadel Advisors LLC | 125,033 | $124.5 萬 | 0.00% | +21,184+20.4% | 加碼 |
| Rafferty Asset Management, LLC | 118,119 | $117.6 萬 | 0.00% | +15,067+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 101,061 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 95,468 | $95.1 萬 | 0.00% | −74,493−43.8% | 減碼 |
| Voya Investment Management LLC | 95,110 | $94.7 萬 | 0.00% | −6,524−6.4% | 減碼 |
| Royal Bank of Canada | 93,562 | $93.1 萬 | 0.00% | −72,586−43.7% | 減碼 |
| Wakefield Asset Management LLLP | 90,290 | $89.9 萬 | 0.31% | +90,290 | 新進 |
| California State Teachers Retirement System | 88,668 | $88.3 萬 | 0.00% | −4,609−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 88,596 | $88.2 萬 | 0.00% | +6,245+7.6% | 加碼 |
| Credit Suisse AG | 81,299 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,176 | $79.7 萬 | 0.00% | −260−0.3% | 減碼 |
| Texas Permanent School Fund | 77,775 | $77.5 萬 | 0.01% | +1,041+1.4% | 加碼 |
| HRT Financial LP | 77,715 | $77.4 萬 | 0.00% | −279−0.4% | 減碼 |
| Comerica Bank | 77,171 | $76.9 萬 | 0.00% | −4,235−5.2% | 減碼 |
| Price T Rowe Associates Inc | 74,413 | $74.2 萬 | 0.00% | +3,040+4.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 68,924 | $68.6 萬 | 0.13% | +68,924 | 新進 |
| First Trust Advisors LP | 68,303 | $68.0 萬 | 0.00% | −5,919−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,475 | $61.2 萬 | 0.00% | +22,749+58.7% | 加碼 |
| Captrust Financial Advisors | 60,876 | $60.6 萬 | 0.00% | −5,173−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,337 | $59.2 萬 | 0.00% | +31,410+126.0% | 加碼 |
| Commonwealth Equity Services, LLC | 57,716 | $57.5 萬 | 0.00% | −3,847−6.2% | 減碼 |
| Jump Financial, LLC | 57,409 | $57.2 萬 | 0.02% | +57,409 | 新進 |
| HighTower Advisors, LLC | 56,676 | $55.7 萬 | 0.00% | −372−0.7% | 減碼 |
| Parsons Capital Management Inc | 54,662 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 54,361 | $54.1 萬 | 0.08% | +54,361 | 新進 |
| State of Alaska, Department of Revenue | 54,136 | $53.9 萬 | 0.01% | −535−1.0% | 減碼 |
| Raymond James & Associates | 53,430 | $53.2 萬 | 0.00% | +2,015+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 51,305 | $51.1 萬 | 0.01% | +484+1.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 50,002 | $49.8 萬 | 0.03% | +5,598+12.6% | 加碼 |
| SEI Investments Co | 47,640 | $47.4 萬 | 0.00% | +9,878+26.2% | 加碼 |
| American International Group, Inc. | 47,175 | $47.0 萬 | 0.00% | −423−0.9% | 減碼 |
| Moors & Cabot, Inc. | 45,304 | $45.1 萬 | 0.02% | −6,372−12.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,000 | $43.8 萬 | 0.01% | −500−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,886 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 42,390 | $42.2 萬 | 0.00% | −3,656−7.9% | 減碼 |
| First Manhattan Co | 42,375 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,247 | $42.1 萬 | 0.00% | +4,775+12.7% | 加碼 |
| Wells Fargo & Company | 41,922 | $41.8 萬 | 0.00% | +3,788+9.9% | 加碼 |
| Yousif Capital Management, LLC | 40,192 | $40.0 萬 | 0.00% | −3,835−8.7% | 減碼 |
| Mariner, LLC | 38,766 | $38.6 萬 | 0.00% | +17,137+79.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,430 | $38.3 萬 | 0.00% | −1,384−3.5% | 減碼 |
| New York Life Investment Management LLC | 37,774 | $37.6 萬 | 0.00% | +37,774 | 新進 |
| Trexquant Investment LP | 37,365 | $37.2 萬 | 0.01% | +8,632+30.0% | 加碼 |
| Janus Henderson Group PLC | 37,177 | $37.0 萬 | 0.00% | +20.0% | 加碼 |
| Stifel Financial Corp | 36,778 | $36.6 萬 | 0.00% | −31−0.1% | 減碼 |
| Jane Street Group, LLC | 35,753 | $35.6 萬 | 0.00% | −74,754−67.6% | 減碼 |
| New York State Common Retirement Fund | 34,116 | $34.0 萬 | 0.00% | −32−0.1% | 減碼 |
| Quest Partners LLC | 33,800 | $33.7 萬 | 0.06% | +33,800 | 新進 |
| Susquehanna International Group, LLP | 33,012 | $32.9 萬 | 0.00% | −30,670−48.2% | 減碼 |