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 4 季 13F 持有人
Brookline Bancorp Inc 在 2024/12/31 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
- 持有機構
- 220
- 較 2024 年第 3 季 +1 家
- 持有股數
- 7,463 萬
- 較 2024 年第 3 季 +253.9 萬 (+3.5%)
- 總市值
- $8.81 億
- 較 2024 年第 3 季 +$1.53 億 (+21.0%)
- 新進機構
- 36
- 另有 73 家加碼
- 清倉機構
- 35
- 另有 66 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,950,806 | $1.53 億 | 0.00% | −15,566−0.1% | 減碼 |
| Vanguard Group Inc | 9,570,964 | $1.13 億 | 0.00% | +45,448+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,255,331 | $6,201 萬 | 0.01% | +100,610+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,620,642 | $5,452 萬 | 0.21% | −11,851−0.3% | 減碼 |
| State Street Corp | 4,494,811 | $5,304 萬 | 0.00% | +365,324+8.8% | 加碼 |
| Jennison Associates LLC | 3,133,365 | $3,697 萬 | 0.02% | +224,888+7.7% | 加碼 |
| Geode Capital Management, LLC | 2,077,639 | $2,452 萬 | 0.00% | −11,548−0.6% | 減碼 |
| American Century Companies Inc | 1,903,813 | $2,246 萬 | 0.01% | +276,025+17.0% | 加碼 |
| FJ Capital Management LLC | 1,591,474 | $1,878 萬 | 2.18% | −701,195−30.6% | 減碼 |
| Goldman Sachs Group Inc | 1,378,616 | $1,627 萬 | 0.00% | +640,820+86.9% | 加碼 |
| Bank of New York Mellon Corp | 1,145,361 | $1,352 萬 | 0.00% | −33,426−2.8% | 減碼 |
| Morgan Stanley | 1,098,975 | $1,297 萬 | 0.00% | −536,054−32.8% | 減碼 |
| JPMorgan Chase & Co | 1,051,997 | $1,241 萬 | 0.00% | +404,897+62.6% | 加碼 |
| Invesco Ltd. | 1,041,930 | $1,229 萬 | 0.00% | +565,719+118.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,039,964 | $1,227 萬 | 0.04% | −265,970−20.4% | 減碼 |
| Renaissance Technologies LLC | 994,313 | $1,173 萬 | 0.02% | −252,075−20.2% | 減碼 |
| UBS Group AG | 976,567 | $1,152 萬 | 0.00% | +792,178+429.6% | 加碼 |
| Charles Schwab Investment Management Inc | 939,755 | $1,109 萬 | 0.00% | −76,648−7.5% | 減碼 |
| Northern Trust Corp | 908,872 | $1,072 萬 | 0.00% | +52,183+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 878,717 | $1,037 萬 | 0.02% | +236,066+36.7% | 加碼 |
| Citigroup Inc | 765,762 | $903.6 萬 | 0.01% | +447,370+140.5% | 加碼 |
| Qube Research & Technologies Ltd | 711,961 | $840.1 萬 | 0.01% | +647,856+1,010.6% | 加碼 |
| Ameriprise Financial Inc | 692,452 | $817.1 萬 | 0.00% | +62,215+9.9% | 加碼 |
| AQR Capital Management LLC | 637,525 | $752.3 萬 | 0.01% | +8,814+1.4% | 加碼 |
| Millennium Management LLC | 602,428 | $710.9 萬 | 0.01% | −113,106−15.8% | 減碼 |
| Bank of America Corp | 568,807 | $671.2 萬 | 0.00% | −30,145−5.0% | 減碼 |
| Two Sigma Advisers, LP | 537,380 | $634.1 萬 | 0.01% | +22,600+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 508,027 | $599.5 萬 | 0.00% | +155,304+44.0% | 加碼 |
| Pentwater Capital Management LP | 500,000 | $590.0 萬 | 0.10% | +500,000 | 新進 |
| Two Sigma Investments, LP | 487,013 | $574.7 萬 | 0.01% | −163,955−25.2% | 減碼 |
| M3F, Inc. | 477,183 | $563.1 萬 | 1.63% | −317,122−39.9% | 減碼 |
| Bridgeway Capital Management, LLC | 455,130 | $537.1 萬 | 0.12% | +12,440+2.8% | 加碼 |
| Principal Financial Group Inc | 432,069 | $509.8 萬 | 0.00% | +12,999+3.1% | 加碼 |
| LSV Asset Management | 412,200 | $486.4 萬 | 0.01% | −134,200−24.6% | 減碼 |
| CNH Partners LLC | 402,294 | $474.7 萬 | 0.11% | +402,294 | 新進 |
| Mendon Capital Advisors Corp | 300,000 | $354.0 萬 | 2.00% | +300,000 | 新進 |
| RMB Capital Management, LLC | 300,000 | $354.0 萬 | 0.08% | +300,000 | 新進 |
| Rhumbline Advisers | 276,256 | $326.0 萬 | 0.00% | +4,125+1.5% | 加碼 |
| Congress Asset Management Co | 269,338 | $317.8 萬 | 0.02% | +22,594+9.2% | 加碼 |
| Alliancebernstein L.P. | 260,250 | $307.1 萬 | 0.00% | −19,500−7.0% | 減碼 |
| Empowered Funds, LLC | 255,130 | $301.1 萬 | 0.04% | +12,440+5.1% | 加碼 |
| Hennessy Advisors Inc | 250,000 | $295.0 萬 | 0.09% | −79,000−24.0% | 減碼 |
| Legal & General Group Plc | 240,573 | $283.9 萬 | 0.00% | −1,377−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 234,733 | $277.0 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 222,641 | $262.7 萬 | 0.01% | +34,045+18.1% | 加碼 |
| Teacher Retirement System of Texas | 206,333 | $243.5 萬 | 0.01% | +206,333 | 新進 |
| Barclays PLC | 193,579 | $228.4 萬 | 0.00% | −19,325−9.1% | 減碼 |
| Inspire Advisors, LLC | 185,779 | $219.2 萬 | 0.27% | +11,256+6.4% | 加碼 |
| Canton Hathaway, LLC | 182,290 | $215.1 萬 | 0.54% | 00.0% | 不變 |
| Trexquant Investment LP | 180,482 | $213.0 萬 | 0.02% | +21,497+13.5% | 加碼 |
| CM Management, LLC | 180,000 | $212.4 萬 | 1.90% | −45,000−20.0% | 減碼 |
| Prudential Financial Inc | 176,900 | $208.7 萬 | 0.00% | +19,300+12.2% | 加碼 |
| Swiss National Bank | 174,700 | $206.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 173,628 | $204.9 萬 | 0.01% | −21,414−11.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,198 | $185.5 萬 | 0.00% | +157,198 | 新進 |
| UBS Asset Management Americas Inc | 148,355 | $175.1 萬 | 0.00% | +12,454+9.2% | 加碼 |
| Wellington Management Group LLP | 147,998 | $174.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 145,255 | $171.4 萬 | 0.00% | −5,009−3.3% | 減碼 |
| Royal Bank of Canada | 130,283 | $153.7 萬 | 0.00% | +36,287+38.6% | 加碼 |
| State of Tennessee, Treasury Department | 126,818 | $149.6 萬 | 0.01% | +49,940+65.0% | 加碼 |
| Intech Investment Management LLC | 125,592 | $148.2 萬 | 0.01% | +61,591+96.2% | 加碼 |
| Pathstone Holdings, LLC | 116,331 | $137.3 萬 | 0.01% | +208+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 103,199 | $121.8 萬 | 0.00% | −12,586−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,345 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 94,218 | $111.0 萬 | 0.00% | −205−0.2% | 減碼 |
| Price T Rowe Associates Inc | 91,901 | $108.5 萬 | 0.00% | +5,786+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,406 | $105.5 萬 | 0.00% | +30,073+50.7% | 加碼 |
| Quest Partners LLC | 83,355 | $98.4 萬 | 0.13% | −8,327−9.1% | 減碼 |
| California State Teachers Retirement System | 83,022 | $98.0 萬 | 0.00% | −970−1.2% | 減碼 |
| Sagefield Capital LP | 79,471 | $93.8 萬 | 0.10% | +79,471 | 新進 |
| Algert Global LLC | 78,926 | $93.1 萬 | 0.02% | +78,926 | 新進 |
| Thrivent Financial for Lutherans | 74,905 | $88.4 萬 | 0.00% | −247,060−76.7% | 減碼 |
| Deutsche Bank AG | 74,903 | $88.4 萬 | 0.00% | +26,856+55.9% | 加碼 |
| First Trust Advisors LP | 72,906 | $86.0 萬 | 0.00% | +4,087+5.9% | 加碼 |
| Engineers Gate Manager LP | 70,858 | $83.6 萬 | 0.01% | +45,621+180.8% | 加碼 |
| Comerica Bank | 70,307 | $83.0 萬 | 0.00% | −1,667−2.3% | 減碼 |
| EJF Capital LLC | 66,960 | $79.0 萬 | 0.54% | +66,960 | 新進 |
| Captrust Financial Advisors | 64,136 | $75.7 萬 | 0.00% | −598−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 64,087 | $75.6 萬 | 0.00% | +64,087 | 新進 |
| Raymond James Financial Inc | 63,060 | $74.4 萬 | 0.00% | +63,060 | 新進 |
| Cubist Systematic Strategies, LLC | 62,274 | $73.5 萬 | 0.01% | −346,711−84.8% | 減碼 |
| Water Island Capital LLC | 60,587 | $71.5 萬 | 0.09% | +60,587 | 新進 |
| Parsons Capital Management Inc | 60,344 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 60,143 | $71.0 萬 | 0.00% | +60,143 | 新進 |
| Abc Arbitrage SA | 59,911 | $70.7 萬 | 0.10% | +59,911 | 新進 |
| STRS Ohio | 59,100 | $69.7 萬 | 0.00% | −5,700−8.8% | 減碼 |
| Wells Fargo & Company | 57,705 | $68.1 萬 | 0.00% | +3,839+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 57,132 | $67.4 萬 | 0.00% | +811+1.4% | 加碼 |
| HighTower Advisors, LLC | 56,733 | $66.9 萬 | 0.00% | +342+0.6% | 加碼 |
| Ieq Capital, LLC | 54,402 | $64.2 萬 | 0.01% | +41,685+327.8% | 加碼 |
| MetLife Investment Management | 51,754 | $61.1 萬 | 0.00% | +730+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 50,637 | $59.7 萬 | 0.01% | −101−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,139 | $59.2 萬 | 0.00% | +1,859+3.9% | 加碼 |
| Gsa Capital Partners LLP | 49,093 | $57.9 萬 | 0.04% | +19,910+68.2% | 加碼 |
| Illinois Municipal Retirement Fund | 47,599 | $56.2 萬 | 0.01% | −1,964−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 47,390 | $55.9 萬 | 0.03% | −4,195−8.1% | 減碼 |
| Susquehanna International Group, LLP | 47,370 | $55.9 萬 | 0.00% | −12,763−21.2% | 減碼 |
| Corebridge Financial, Inc. | 47,003 | $55.5 萬 | 0.00% | −3,665−7.2% | 減碼 |
| Louisiana State Employees Retirement System | 43,100 | $50.9 萬 | 0.01% | +100+0.2% | 加碼 |
| LPL Financial LLC | 43,073 | $50.8 萬 | 0.00% | +1,323+3.2% | 加碼 |