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 3 季 13F 持有人
Brookline Bancorp Inc 在 2024/9/30 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
- 221
- 較 2024 年第 2 季 +23 家
- 持有股數
- 7,231 萬
- 較 2024 年第 2 季 +1,314 萬 (+22.2%)
- 總市值
- $7.30 億
- 較 2024 年第 2 季 +$2.36 億 (+47.7%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 16
- 另有 76 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,966,372 | $1.31 億 | 0.00% | +12,966,372 | 新進 |
| Vanguard Group Inc | 9,525,516 | $9,611 萬 | 0.00% | −575,666−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,154,721 | $5,201 萬 | 0.01% | +1200.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,632,493 | $4,674 萬 | 0.18% | −88,266−1.9% | 減碼 |
| State Street Corp | 4,129,487 | $4,167 萬 | 0.00% | +21,345+0.5% | 加碼 |
| Jennison Associates LLC | 2,908,477 | $2,935 萬 | 0.02% | −2,063,240−41.5% | 減碼 |
| FJ Capital Management LLC | 2,292,669 | $2,313 萬 | 2.42% | +2,292,669 | 新進 |
| Geode Capital Management, LLC | 2,089,187 | $2,108 萬 | 0.00% | +26,714+1.3% | 加碼 |
| Morgan Stanley | 1,635,029 | $1,650 萬 | 0.00% | +163,075+11.1% | 加碼 |
| American Century Companies Inc | 1,627,788 | $1,642 萬 | 0.01% | +196,497+13.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,305,934 | $1,318 萬 | 0.04% | −100,500−7.1% | 減碼 |
| Renaissance Technologies LLC | 1,246,388 | $1,258 萬 | 0.02% | −21,500−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,178,787 | $1,189 萬 | 0.00% | −2,982−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,016,403 | $1,026 萬 | 0.00% | −81,361−7.4% | 減碼 |
| Northern Trust Corp | 856,689 | $864.4 萬 | 0.00% | −183,303−17.6% | 減碼 |
| M3F, Inc. | 794,305 | $801.5 萬 | 2.47% | −184,996−18.9% | 減碼 |
| Goldman Sachs Group Inc | 737,796 | $744.4 萬 | 0.00% | +271,211+58.1% | 加碼 |
| Millennium Management LLC | 715,534 | $722.0 萬 | 0.01% | +547,219+325.1% | 加碼 |
| Two Sigma Investments, LP | 650,968 | $656.8 萬 | 0.01% | +213,387+48.8% | 加碼 |
| JPMorgan Chase & Co | 647,100 | $652.9 萬 | 0.00% | +338,050+109.4% | 加碼 |
| Assenagon Asset Management S.A. | 642,651 | $648.4 萬 | 0.01% | +258,267+67.2% | 加碼 |
| Ameriprise Financial Inc | 630,237 | $635.9 萬 | 0.00% | +205,776+48.5% | 加碼 |
| AQR Capital Management LLC | 628,711 | $634.4 萬 | 0.01% | +136,955+27.9% | 加碼 |
| Bank of America Corp | 598,952 | $604.3 萬 | 0.00% | −96,385−13.9% | 減碼 |
| LSV Asset Management | 546,400 | $551.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 514,780 | $519.4 萬 | 0.01% | +196,764+61.9% | 加碼 |
| Invesco Ltd. | 476,211 | $480.5 萬 | 0.00% | −60,346−11.2% | 減碼 |
| Bridgeway Capital Management, LLC | 442,690 | $446.7 萬 | 0.10% | −37,672−7.8% | 減碼 |
| Principal Financial Group Inc | 419,070 | $422.8 萬 | 0.00% | −19,363−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 408,985 | $412.7 萬 | 0.06% | +395,454+2,922.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 398,839 | $412.4 萬 | 0.03% | +398,839 | 新進 |
| Arrowstreet Capital, Limited Partnership | 352,723 | $355.9 萬 | 0.00% | +352,723 | 新進 |
| Hennessy Advisors Inc | 329,000 | $332.0 萬 | 0.11% | +9,000+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 321,965 | $324.8 萬 | 0.01% | −18,303−5.4% | 減碼 |
| Citigroup Inc | 318,392 | $321.3 萬 | 0.00% | +53,864+20.4% | 加碼 |
| Alliancebernstein L.P. | 279,750 | $282.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 272,131 | $274.6 萬 | 0.00% | −8,948−3.2% | 減碼 |
| Citadel Advisors LLC | 264,287 | $266.7 萬 | 0.00% | −35,531−11.9% | 減碼 |
| Congress Asset Management Co | 246,744 | $249.0 萬 | 0.02% | −2,320−0.9% | 減碼 |
| Empowered Funds, LLC | 242,690 | $244.9 萬 | 0.04% | +12,328+5.4% | 加碼 |
| Legal & General Group Plc | 241,950 | $244.1 萬 | 0.00% | −2,214−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 234,733 | $236.8 萬 | 0.00% | −396,775−62.8% | 減碼 |
| CM Management, LLC | 225,000 | $227.0 萬 | 1.81% | +35,000+18.4% | 加碼 |
| Barclays PLC | 212,904 | $214.8 萬 | 0.00% | +106,345+99.8% | 加碼 |
| Jane Street Group, LLC | 196,979 | $198.8 萬 | 0.00% | +21,394+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 195,042 | $196.8 萬 | 0.01% | −25,058−11.4% | 減碼 |
| Public Sector Pension Investment Board | 188,596 | $190.3 萬 | 0.01% | −7,000−3.6% | 減碼 |
| UBS Group AG | 184,389 | $186.0 萬 | 0.00% | −147−0.1% | 減碼 |
| Canton Hathaway, LLC | 182,290 | $183.9 萬 | 0.46% | −21,132−10.4% | 減碼 |
| Swiss National Bank | 174,700 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 174,627 | $176.2 萬 | 0.00% | +174,627 | 新進 |
| Inspire Advisors, LLC | 174,523 | $176.1 萬 | 0.21% | +19,020+12.2% | 加碼 |
| Trexquant Investment LP | 158,985 | $160.4 萬 | 0.02% | +117,827+286.3% | 加碼 |
| Prudential Financial Inc | 157,600 | $159.0 萬 | 0.00% | +2,750+1.8% | 加碼 |
| Prio Wealth Limited Partnership | 153,416 | $154.8 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 150,264 | $151.6 萬 | 0.00% | −9,188−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,264 | $150.6 萬 | 0.00% | −37,280−20.0% | 減碼 |
| Wellington Management Group LLP | 147,998 | $149.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 135,901 | $137.1 萬 | 0.00% | −30,642−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 130,587 | $131.8 萬 | 0.01% | +130,587 | 新進 |
| Pathstone Holdings, LLC | 116,123 | $117.2 萬 | 0.01% | −247−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 115,785 | $116.8 萬 | 0.00% | −14,488−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,345 | $99.2 萬 | 0.00% | +73,418+294.5% | 加碼 |
| Great West Life Assurance Co | 94,423 | $95.3 萬 | 0.00% | +628+0.7% | 加碼 |
| Royal Bank of Canada | 93,996 | $94.9 萬 | 0.00% | −6,928−6.9% | 減碼 |
| Quest Partners LLC | 91,682 | $92.5 萬 | 0.08% | +16,056+21.2% | 加碼 |
| HRT Financial LP | 91,679 | $92.5 萬 | 0.00% | −34,164−27.1% | 減碼 |
| Price T Rowe Associates Inc | 86,115 | $86.9 萬 | 0.00% | +1,153+1.4% | 加碼 |
| California State Teachers Retirement System | 83,992 | $84.7 萬 | 0.00% | −2,669−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 76,878 | $77.6 萬 | 0.00% | −1,393−1.8% | 減碼 |
| Jump Financial, LLC | 76,788 | $77.5 萬 | 0.02% | +22,738+42.1% | 加碼 |
| Teza Capital Management LLC | 72,862 | $73.5 萬 | 0.08% | +72,862 | 新進 |
| Comerica Bank | 71,974 | $72.6 萬 | 0.00% | −828−1.1% | 減碼 |
| First Trust Advisors LP | 68,819 | $69.4 萬 | 0.00% | +15,835+29.9% | 加碼 |
| Raymond James & Associates | 65,475 | $66.1 萬 | 0.00% | +679+1.0% | 加碼 |
| STRS Ohio | 64,800 | $65.4 萬 | 0.00% | +25,400+64.5% | 加碼 |
| Captrust Financial Advisors | 64,734 | $65.3 萬 | 0.00% | +2,730+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 64,105 | $64.7 萬 | 0.00% | −107,430−62.6% | 減碼 |
| Intech Investment Management LLC | 64,001 | $64.6 萬 | 0.01% | +23,172+56.8% | 加碼 |
| Parsons Capital Management Inc | 60,344 | $60.9 萬 | 0.04% | +5,682+10.4% | 加碼 |
| Susquehanna International Group, LLP | 60,133 | $60.7 萬 | 0.00% | −3,503−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,850 | $60.4 萬 | 0.00% | +28,988+93.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,333 | $59.9 萬 | 0.00% | +47,094+384.8% | 加碼 |
| HighTower Advisors, LLC | 56,391 | $57.2 萬 | 0.00% | −87−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 56,321 | $56.8 萬 | 0.00% | −562−1.0% | 減碼 |
| SEI Investments Co | 55,699 | $56.2 萬 | 0.00% | +4,662+9.1% | 加碼 |
| Wells Fargo & Company | 53,866 | $54.4 萬 | 0.00% | +2,260+4.4% | 加碼 |
| HSBC Holdings PLC | 51,727 | $52.3 萬 | 0.00% | +51,727 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 51,585 | $52.0 萬 | 0.02% | −514−1.0% | 減碼 |
| MetLife Investment Management | 51,024 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 50,668 | $51.1 萬 | 0.00% | −536−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,738 | $51.1 萬 | 0.01% | −1,454−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 49,563 | $50.0 萬 | 0.01% | −2,206−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,280 | $48.7 萬 | 0.00% | +4,351+9.9% | 加碼 |
| Deutsche Bank AG | 48,047 | $48.5 萬 | 0.00% | +12,970+37.0% | 加碼 |
| Dark Forest Capital Management LP | 46,847 | $47.3 萬 | 0.06% | +32,433+225.0% | 加碼 |
| Louisiana State Employees Retirement System | 43,000 | $43.4 萬 | 0.01% | −1,700−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 42,805 | $43.2 萬 | 0.00% | +42,805 | 新進 |
| Centiva Capital, LP | 42,804 | $43.2 萬 | 0.02% | +42,804 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,052 | $42.4 萬 | 0.03% | −6,732−13.8% | 減碼 |