Запись по ценной бумаге · архивный квартал
BBT
Beacon Financial Corp. · Financial Services · Banks - Regional
96Отслеживаемые держатели
-1Δ держателей
55.17MАкций в держании
$1.45BОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций +0.3% ·
новые чистые позиции -1.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.78K | $790,787 | n/a | n/a |
| Q2 2026 | 89 | -2 | 51.09M | $1.56B | +5 | −9 |
| Q1 2026 | 96 | 0 | 50.63M | $1.52B | +3 | −3 |
| Q4 2025 | 96 | -1 | 55.17M | $1.45B | n/a | −1 |
| Q3 2025 | 19 | -1 | 38.29M | $907.97M | n/a | −2 |
| Q2 2025 | 18 | 0 | 20.91M | $523.71M | n/a | n/a |
| Q1 2025 | 15 | 0 | 8.44M | $220.11M | +1 | −1 |
| Q4 2024 | 15 | +2 | 8.16M | $231.93M | +2 | n/a |
| Q3 2024 | 12 | 0 | 4.30M | $115.69M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.81M | $86.85M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 12.36M | +2.4% | $326.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 9.60M | -1.1% | $253.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (пассивный) | 5.05M | +16.9% | $133.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 4.88M | n/a | $128.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Adage Capital Partners ✦ | 2.04M | +25.8% | $53.71M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.98M | +2.3% | $52.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.57M | +30.0% | $41.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Massachusetts Financial Services Co… | 1.34M | n/a | $35.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 1.29M | -12.6% | $33.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.28M | +84.1% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.12M | n/a | $29.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 890.14K | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 820.40K | n/a | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 797.16K | -10.5% | $21.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Nuveen, LLC | 714.10K | n/a | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 713.49K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 656.99K | +1834.3% | $17.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 612.86K | n/a | $16.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Two Sigma Investments ✦ | 565.61K | -16.7% | $14.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 543.68K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Hotchkis & Wiley Capital Management… | 500.74K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 458.03K | -63.4% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Invesco Ltd. | 447.60K | n/a | $11.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Principal Financial Group Inc | 399.89K | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 360.81K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 334.36K | +59.4% | $8.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 252.24K | -31.0% | $6.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 28 | Rhumbline Advisers | 233.89K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 217.20K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | LPL Financial LLC | 216.19K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 203.89K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Voya Investment Management Llc | 196.67K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 181.60K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 166.26K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 139.84K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 128.88K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Corient Private Wealth LP | 125.29K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 117.35K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 105.22K | -4.7% | $2.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 101.46K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 98.14K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 84.75K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 79.94K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 78.59K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 77.37K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Cerity Partners LLC | 58.98K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Connor, Clark & Lunn Investment… | 47.51K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 46.98K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 40.58K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.70K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 38.50K | +25.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 37.15K | n/a | $979,725 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 36.28K | n/a | $956,394 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 34.88K | -73.7% | $919,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 34.85K | n/a | $918,997 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 34.39K | n/a | $907,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Cetera Investment Advisers | 33.19K | n/a | $875,098 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 28.49K | n/a | $751,229 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 28.05K | n/a | $739,704 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 27.88K | n/a | $735,222 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 27.64K | n/a | $728,907 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 27.47K | n/a | $724,409 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Sei Investments Co | 26.01K | n/a | $685,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | GAMCO Investors ✦ | 23.82K | 0.0% | $628,265 | 0.0% | Held | 7 | SEC ↗ |
| 65 | State Board Of Administration Of… | 23.06K | n/a | $608,039 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 21.99K | n/a | $579,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Balyasny Asset Management L.P. | 20.55K | n/a | $541,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Amundi | 20.18K | n/a | $532,226 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 19.59K | n/a | $516,615 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 18.85K | n/a | $497,128 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | Bnp Paribas Financial Markets | 17.84K | n/a | $470,335 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Manhattan Co. Llc. | 16.67K | n/a | $439,667 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 16.22K | n/a | $427,616 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 15.79K | n/a | $416,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 14.55K | n/a | $384,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 14.52K | n/a | $382,761 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Mercer Global Advisors Inc /Adv | 14.34K | n/a | $378,032 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 13.93K | n/a | $367,308 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Victory Capital Management Inc | 12.90K | n/a | $340,199 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 12.57K | n/a | $331,391 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 12.11K | n/a | $319,446 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 12.05K | n/a | $317,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Neuberger Berman Group LLC | 11.62K | n/a | $306,291 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 10.83K | n/a | $285,554 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 10.30K | n/a | $271,611 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 9.99K | n/a | $263,545 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 9.06K | n/a | $244,054 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 8.48K | n/a | $223,723 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 8.00K | n/a | $211,013 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 5.46K | n/a | $144,086 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 4.56K | n/a | $120,194 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 1.21K | n/a | $32,003 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mitsubishi UFJ Asset Management… | 1.14K | n/a | $30,096 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Danske Bank A/S | 600 | n/a | $15,822 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 594 | n/a | $15,664 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 63 | n/a | $1,661 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Wellington Management | $36.30M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 290 держатели, 77.24M акции, $2.29B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 23
SC 13G/A: INTEGRATED CORE STRATEGIES (US) LLC
Aug 14
SC 13G/A: FULLER & THALER ASSET MANAGEMENT, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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