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 2 季 13F 持有人
Brookline Bancorp Inc 在 2024/6/30 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
- 199
- 較 2024 年第 1 季 +13 家
- 持有股數
- 7,203 萬
- 較 2024 年第 1 季 +49.6 萬 (+0.7%)
- 總市值
- $6.02 億
- 較 2024 年第 1 季 −$1.11 億 (−15.6%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 25
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,862,720 | $1.07 億 | 0.00% | −191,474−1.5% | 減碼 |
| Vanguard Group Inc | 10,101,182 | $8,434 萬 | 0.00% | −44,303−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,154,601 | $4,304 萬 | 0.01% | −36,959−0.7% | 減碼 |
| Jennison Associates LLC | 4,971,717 | $4,151 萬 | 0.03% | +53,954+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,720,759 | $3,942 萬 | 0.17% | −41,669−0.9% | 減碼 |
| State Street Corp | 4,108,142 | $3,430 萬 | 0.00% | −207,346−4.8% | 減碼 |
| Geode Capital Management, LLC | 2,062,473 | $1,723 萬 | 0.00% | +62,011+3.1% | 加碼 |
| Massachusetts Financial Services Co | 1,919,356 | $1,603 萬 | 0.00% | −1,152,574−37.5% | 減碼 |
| Morgan Stanley | 1,471,954 | $1,229 萬 | 0.00% | +6,042+0.4% | 加碼 |
| American Century Companies Inc | 1,431,291 | $1,195 萬 | 0.01% | +249,113+21.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,406,434 | $1,174 萬 | 0.04% | +240,840+20.7% | 加碼 |
| Renaissance Technologies LLC | 1,267,888 | $1,059 萬 | 0.02% | +59,317+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,181,769 | $986.8 萬 | 0.00% | +56,291+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,097,764 | $916.6 萬 | 0.00% | −62,315−5.4% | 減碼 |
| Northern Trust Corp | 1,039,992 | $868.4 萬 | 0.00% | −51,375−4.7% | 減碼 |
| M3F, Inc. | 979,301 | $817.7 萬 | 3.03% | +979,301 | 新進 |
| Bank of America Corp | 695,337 | $580.6 萬 | 0.00% | +53,301+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 631,508 | $527.3 萬 | 0.00% | −793,273−55.7% | 減碼 |
| LSV Asset Management | 546,400 | $456.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 536,557 | $448.0 萬 | 0.00% | +16,947+3.3% | 加碼 |
| AQR Capital Management LLC | 491,756 | $410.6 萬 | 0.01% | +158,329+47.5% | 加碼 |
| Bridgeway Capital Management, LLC | 480,362 | $401.1 萬 | 0.09% | +16,560+3.6% | 加碼 |
| Goldman Sachs Group Inc | 466,585 | $389.6 萬 | 0.00% | +2,703+0.6% | 加碼 |
| Principal Financial Group Inc | 438,433 | $366.1 萬 | 0.00% | −22,751−4.9% | 減碼 |
| Two Sigma Investments, LP | 437,581 | $365.4 萬 | 0.01% | +194,061+79.7% | 加碼 |
| Norges Bank | 432,885 | $361.5 萬 | 0.00% | −98,096−18.5% | 減碼 |
| Ameriprise Financial Inc | 424,461 | $354.4 萬 | 0.00% | +39,132+10.2% | 加碼 |
| Assenagon Asset Management S.A. | 384,384 | $321.0 萬 | 0.01% | −33,477−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 340,268 | $284.1 萬 | 0.01% | +42,625+14.3% | 加碼 |
| Hennessy Advisors Inc | 320,000 | $267.2 萬 | 0.10% | +5,000+1.6% | 加碼 |
| Two Sigma Advisers, LP | 318,016 | $265.5 萬 | 0.01% | +127,800+67.2% | 加碼 |
| JPMorgan Chase & Co | 309,050 | $258.1 萬 | 0.00% | −11,116−3.5% | 減碼 |
| Citadel Advisors LLC | 299,818 | $250.3 萬 | 0.00% | +174,785+139.8% | 加碼 |
| Rhumbline Advisers | 281,079 | $234.7 萬 | 0.00% | −4,003−1.4% | 減碼 |
| Alliancebernstein L.P. | 279,750 | $233.6 萬 | 0.00% | −150.0% | 減碼 |
| Citigroup Inc | 264,528 | $220.9 萬 | 0.00% | +8,371+3.3% | 加碼 |
| Congress Asset Management Co | 249,064 | $208.0 萬 | 0.01% | −2,743−1.1% | 減碼 |
| Legal & General Group Plc | 244,164 | $203.9 萬 | 0.00% | −2,693−1.1% | 減碼 |
| Empowered Funds, LLC | 230,362 | $192.4 萬 | 0.03% | +16,560+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 220,100 | $183.8 萬 | 0.01% | −66,448−23.2% | 減碼 |
| Canton Hathaway, LLC | 203,422 | $169.9 萬 | 0.46% | −20,000−9.0% | 減碼 |
| Public Sector Pension Investment Board | 195,596 | $163.3 萬 | 0.01% | +11,188+6.1% | 加碼 |
| CM Management, LLC | 190,000 | $158.7 萬 | 1.46% | +10,000+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,544 | $155.8 萬 | 0.00% | +186,544 | 新進 |
| UBS Group AG | 184,536 | $154.1 萬 | 0.00% | +22,995+14.2% | 加碼 |
| Jane Street Group, LLC | 175,585 | $146.6 萬 | 0.00% | +139,832+391.1% | 加碼 |
| Swiss National Bank | 174,700 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 171,535 | $143.2 萬 | 0.00% | +171,535 | 新進 |
| Gsa Capital Partners LLP | 169,939 | $141.9 萬 | 0.10% | +169,939 | 新進 |
| Millennium Management LLC | 168,315 | $140.5 萬 | 0.00% | −21,281−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 166,543 | $139.1 萬 | 0.00% | +65,482+64.8% | 加碼 |
| New York State Teachers Retirement System | 159,452 | $133.1 萬 | 0.00% | −3,527−2.2% | 減碼 |
| Inspire Advisors, LLC | 155,503 | $129.8 萬 | 0.17% | +155,503 | 新進 |
| Prudential Financial Inc | 154,850 | $129.3 萬 | 0.00% | −7,420−4.6% | 減碼 |
| Prio Wealth Limited Partnership | 153,416 | $128.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 147,998 | $123.6 萬 | 0.00% | +147,998 | 新進 |
| Rafferty Asset Management, LLC | 130,273 | $108.8 萬 | 0.00% | +12,154+10.3% | 加碼 |
| HRT Financial LP | 125,843 | $105.0 萬 | 0.01% | +48,128+61.9% | 加碼 |
| Bank of Montreal | 124,468 | $104.2 萬 | 0.00% | +124,468 | 新進 |
| Pathstone Holdings, LLC | 116,370 | $97.2 萬 | 0.00% | −14,405−11.0% | 減碼 |
| Squarepoint Ops LLC | 108,292 | $90.4 萬 | 0.00% | +91,933+562.0% | 加碼 |
| Barclays PLC | 106,559 | $89.0 萬 | 0.00% | −67,473−38.8% | 減碼 |
| Royal Bank of Canada | 100,924 | $84.2 萬 | 0.00% | +7,362+7.9% | 加碼 |
| Great West Life Assurance Co | 93,795 | $78.5 萬 | 0.00% | +13,619+17.0% | 加碼 |
| California State Teachers Retirement System | 86,661 | $72.4 萬 | 0.00% | −2,007−2.3% | 減碼 |
| Price T Rowe Associates Inc | 84,962 | $71.0 萬 | 0.00% | +10,549+14.2% | 加碼 |
| State of Tennessee, Treasury Department | 78,271 | $65.4 萬 | 0.00% | −10,325−11.7% | 減碼 |
| Quest Partners LLC | 75,626 | $63.1 萬 | 0.09% | +41,826+123.7% | 加碼 |
| Comerica Bank | 72,802 | $60.8 萬 | 0.00% | −4,369−5.7% | 減碼 |
| Engineers Gate Manager LP | 67,628 | $56.5 萬 | 0.01% | +45,445+204.9% | 加碼 |
| Raymond James & Associates | 64,796 | $54.1 萬 | 0.00% | +11,366+21.3% | 加碼 |
| Susquehanna International Group, LLP | 63,636 | $53.1 萬 | 0.00% | +30,624+92.8% | 加碼 |
| Captrust Financial Advisors | 62,004 | $51.8 萬 | 0.00% | +1,128+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 56,883 | $47.5 萬 | 0.00% | −833−1.4% | 減碼 |
| HighTower Advisors, LLC | 56,478 | $47.0 萬 | 0.00% | −198−0.3% | 減碼 |
| Parsons Capital Management Inc | 54,662 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 54,050 | $45.1 萬 | 0.01% | −3,359−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 53,884 | $45.0 萬 | 0.07% | −477−0.9% | 減碼 |
| First Trust Advisors LP | 52,984 | $44.2 萬 | 0.00% | −15,319−22.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,099 | $43.5 萬 | 0.02% | +2,097+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 52,192 | $43.5 萬 | 0.00% | −1,944−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 51,769 | $43.2 萬 | 0.01% | +464+0.9% | 加碼 |
| Wells Fargo & Company | 51,606 | $43.1 萬 | 0.00% | +9,684+23.1% | 加碼 |
| Corebridge Financial, Inc. | 51,204 | $42.8 萬 | 0.00% | +51,204 | 新進 |
| SEI Investments Co | 51,037 | $42.6 萬 | 0.00% | +3,397+7.1% | 加碼 |
| MetLife Investment Management | 51,024 | $42.6 萬 | 0.00% | +8,634+20.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,784 | $40.7 萬 | 0.02% | +48,784 | 新進 |
| Louisiana State Employees Retirement System | 44,700 | $37.3 萬 | 0.01% | +700+1.6% | 加碼 |
| Verition Fund Management LLC | 44,477 | $37.1 萬 | 0.00% | +20,370+84.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,929 | $36.7 萬 | 0.00% | +43,929 | 新進 |
| First Manhattan Co | 42,375 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 41,158 | $34.4 萬 | 0.01% | +3,793+10.2% | 加碼 |
| Intech Investment Management LLC | 40,829 | $34.1 萬 | 0.00% | +40,829 | 新進 |
| Manufacturers Life Insurance Company, The | 40,432 | $33.8 萬 | 0.00% | +2,002+5.2% | 加碼 |
| STRS Ohio | 39,400 | $32.9 萬 | 0.00% | +32,100+439.7% | 加碼 |
| Caxton Associates LP | 38,137 | $31.8 萬 | 0.01% | +38,137 | 新進 |
| Virtu Financial LLC | 38,100 | $31.8 萬 | 0.02% | +38,100 | 新進 |
| Semanteon Capital Management, LP | 37,360 | $31.2 萬 | 0.22% | +26,566+246.1% | 加碼 |
| Stifel Financial Corp | 36,876 | $30.8 萬 | 0.00% | +98+0.3% | 加碼 |
| Graham Capital Management, L.P. | 36,816 | $30.7 萬 | 0.01% | +36,816 | 新進 |