BRC Inc.
BRCC- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0001891101
近 90 天,BRC Inc. 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 151 家機構在 13F 申報持有,市值合計 $6,812 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
BRC Inc. 在 2022/6/30 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
- 111
- 較 2022 年第 1 季 +18 家
- 持有股數
- 2,104 萬
- 較 2022 年第 1 季 −341.5 萬 (−14.0%)
- 總市值
- $1.72 億
- 較 2022 年第 1 季 −$3.38 億 (−66.3%)
- 新進機構
- 52
- 另有 26 家加碼
- 清倉機構
- 34
- 另有 11 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 BRCC 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 | 151 | $6,812 萬 |
| 2026 年第 1 季 | 143 | $4,893 萬 |
| 2025 年第 4 季 | 131 | $7,430 萬 |
| 2025 年第 3 季 | 141 | $1.10 億 |
| 2025 年第 2 季 | 123 | $5,398 萬 |
| 2025 年第 1 季 | 145 | $8,453 萬 |
| 2024 年第 4 季 | 148 | $1.29 億 |
| 2024 年第 3 季 | 143 | $1.37 億 |
| 2024 年第 2 季 | 144 | $2.61 億 |
| 2024 年第 1 季 | 132 | $1.70 億 |
| 2023 年第 4 季 | 130 | $1.26 億 |
| 2023 年第 3 季 | 119 | $1.20 億 |
| 2023 年第 2 季 | 122 | $1.68 億 |
| 2023 年第 1 季 | 139 | $1.58 億 |
| 2022 年第 4 季 | 124 | $1.68 億 |
| 2022 年第 3 季 | 115 | $2.08 億 |
| 2022 年第 2 季 | 111 | $1.72 億 |
| 2022 年第 1 季 | 94 | $5.10 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 BRC Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 11,125,000 | $9,078 萬 | 13.94% | −4,900,000−30.6% | 減碼 |
| Kim, LLC | 2,542,772 | $2,075 萬 | 0.99% | +2,542,772 | 新進 |
| BlackRock Inc. | 1,678,617 | $1,370 萬 | 0.00% | +1,382,147+466.2% | 加碼 |
| Fayez Sarofim & Co | 1,653,510 | $1,349 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 1,087,817 | $887.7 萬 | 0.00% | +777,342+250.4% | 加碼 |
| Geode Capital Management, LLC | 458,552 | $374.1 萬 | 0.00% | +266,867+139.2% | 加碼 |
| State Street Corp | 441,789 | $360.5 萬 | 0.00% | +373,761+549.4% | 加碼 |
| Northern Trust Corp | 229,470 | $187.2 萬 | 0.00% | +229,470 | 新進 |
| Charles Schwab Investment Management Inc | 212,035 | $173.1 萬 | 0.00% | +94,460+80.3% | 加碼 |
| Zazove Associates LLC | 180,770 | $147.5 萬 | 0.14% | +180,770 | 新進 |
| Woodard & Co Asset Management Group Inc | 104,570 | $85.3 萬 | 0.35% | +6,406+6.5% | 加碼 |
| LPL Financial LLC | 84,240 | $68.7 萬 | 0.00% | +84,240 | 新進 |
| Goldman Sachs Group Inc | 79,111 | $64.6 萬 | 0.00% | −11,165−12.4% | 減碼 |
| Prelude Capital Management, LLC | 70,862 | $57.8 萬 | 0.03% | +4,096+6.1% | 加碼 |
| Bank of New York Mellon Corp | 65,948 | $53.8 萬 | 0.00% | +65,948 | 新進 |
| Swiss National Bank | 57,900 | $47.2 萬 | 0.00% | +57,900 | 新進 |
| JPMorgan Chase & Co | 54,938 | $44.8 萬 | 0.00% | +49,265+868.4% | 加碼 |
| Nuveen Asset Management, LLC | 53,428 | $43.6 萬 | 0.00% | +53,428 | 新進 |
| Cubist Systematic Strategies, LLC | 52,695 | $43.0 萬 | 0.00% | +9,095+20.9% | 加碼 |
| Kestra Advisory Services, LLC | 49,153 | $40.1 萬 | 0.00% | +49,153 | 新進 |
| Morgan Stanley | 45,719 | $37.4 萬 | 0.00% | +18,806+69.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 41,891 | $34.2 萬 | 0.12% | +41,891 | 新進 |
| Advisor Group Holdings, Inc. | 39,769 | $32.6 萬 | 0.00% | +14,312+56.2% | 加碼 |
| Wells Fargo & Company | 38,852 | $31.6 萬 | 0.00% | +9,488+32.3% | 加碼 |
| Bank of America Corp | 35,733 | $29.1 萬 | 0.00% | −306,959−89.6% | 減碼 |
| California State Teachers Retirement System | 32,318 | $26.4 萬 | 0.00% | +32,318 | 新進 |
| Rhumbline Advisers | 27,935 | $22.8 萬 | 0.00% | +27,935 | 新進 |
| First Foundation Advisors | 25,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,809 | $19.4 萬 | 0.00% | +23,809 | 新進 |
| Hilltop Holdings Inc. | 23,600 | $19.3 萬 | 0.03% | +23,600 | 新進 |
| Hollencrest Capital Management | 23,000 | $18.8 萬 | 0.02% | +23,000 | 新進 |
| Commonwealth Equity Services, LLC | 21,635 | $17.6 萬 | 0.00% | +10,641+96.8% | 加碼 |
| Insight Advisors, LLC | 18,300 | $16.4 萬 | 0.06% | +6,100+50.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,531 | $15.9 萬 | 0.00% | +8,532+77.6% | 加碼 |
| New York State Common Retirement Fund | 18,300 | $14.9 萬 | 0.00% | +18,300 | 新進 |
| Invesco Ltd. | 17,470 | $14.2 萬 | 0.00% | +17,470 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,665 | $13.6 萬 | 0.02% | +16,665 | 新進 |
| XTX Topco Ltd | 16,506 | $13.5 萬 | 0.06% | +16,506 | 新進 |
| Credit Suisse AG | 16,162 | $13.2 萬 | 0.00% | +16,162 | 新進 |
| MetLife Investment Management | 15,898 | $13.0 萬 | 0.00% | +15,898 | 新進 |
| Deutsche Bank AG | 15,421 | $12.6 萬 | 0.00% | +15,421 | 新進 |
| Aj Wealth Strategies, LLC | 14,748 | $12.0 萬 | 0.01% | −31,775−68.3% | 減碼 |
| Millennium Management LLC | 13,264 | $10.8 萬 | 0.00% | −215,332−94.2% | 減碼 |
| HSBC Holdings PLC | 12,623 | $10.3 萬 | 0.00% | +12,623 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,100 | $9.90 萬 | 0.01% | +12,100 | 新進 |
| American International Group, Inc. | 12,016 | $9.80 萬 | 0.00% | +12,016 | 新進 |
| Royal Bank of Canada | 11,912 | $9.70 萬 | 0.00% | −83,811−87.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,344 | $9.30 萬 | 0.00% | +11,344 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $9.20 萬 | 0.00% | +11,286 | 新進 |
| Raymond James & Associates | 10,805 | $8.80 萬 | 0.00% | +10,805 | 新進 |
| Manufacturers Life Insurance Company, The | 10,412 | $8.50 萬 | 0.00% | +10,412 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,341 | $8.40 萬 | 0.00% | +10,341 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 10,105 | $8.20 萬 | 0.04% | +10,105 | 新進 |
| Legal & General Group Plc | 8,954 | $7.30 萬 | 0.00% | +8,954 | 新進 |
| UBS Group AG | 5,904 | $4.80 萬 | 0.00% | +4,562+339.9% | 加碼 |
| STRS Ohio | 6,000 | $4.80 萬 | 0.00% | +6,000 | 新進 |
| Cutler Group LP | 5,523 | $4.50 萬 | 0.01% | +4,757+621.0% | 加碼 |
| IFP Advisors, Inc | 3,750 | $4.30 萬 | 0.00% | −2,617−41.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,685 | $3.80 萬 | 0.01% | +3,785+420.6% | 加碼 |
| Amalgamated Bank | 4,057 | $3.30 萬 | 0.00% | +4,057 | 新進 |
| Equitec Proprietary Markets, LLC | 4,000 | $3.30 萬 | 0.02% | +4,000 | 新進 |
| Wolff Wiese Magana LLC | 3,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,600 | $2.10 萬 | 0.01% | −100−3.7% | 減碼 |
| Citigroup Inc | 2,437 | $2.00 萬 | 0.00% | −34,522−93.4% | 減碼 |
| Penserra Capital Management LLC | 2,402 | $1.90 萬 | 0.00% | −1,954−44.9% | 減碼 |
| Islay Capital Management, LLC | 2,000 | $1.60 萬 | 0.02% | +1,000+100.0% | 加碼 |
| US Bancorp | 2,000 | $1.60 萬 | 0.00% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,845 | $1.51 萬 | 0.00% | +1,845 | 新進 |
| Ameritas Investment Partners, Inc. | 1,925 | $1.50 萬 | 0.00% | +1,925 | 新進 |
| TCI Wealth Advisors, Inc. | 1,688 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,290 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,288 | $1.10 萬 | 0.00% | +1,288 | 新進 |
| Spire Wealth Management | 1,293 | $1.10 萬 | 0.00% | +1,293 | 新進 |
| Fifth Third Bancorp | 1,250 | $1.00 萬 | 0.00% | +750+150.0% | 加碼 |
| Allworth Financial LP | 1,115 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,053 | $9,000 | 0.00% | +1,053 | 新進 |
| Tower Research Capital LLC (TRC) | 1,007 | $8,000 | 0.00% | +1,007 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $8,000 | 0.01% | +1,000 | 新進 |
| Focused Wealth Management, Inc | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 809 | $7,000 | 0.00% | +59+7.9% | 加碼 |
| American Portfolios Advisors | 700 | $5,712 | 0.00% | +600+600.0% | 加碼 |
| AdvisorNet Financial, Inc | 571 | $5,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Miller Wealth Advisors, LLC | 539 | $4,000 | 0.00% | +184+51.8% | 加碼 |
| Tradition Wealth Management, LLC | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 415 | $3,000 | 0.00% | +415 | 新進 |
| Captrust Financial Advisors | 300 | $2,000 | 0.00% | −638−68.0% | 減碼 |
| First Command Bank | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 257 | $2,000 | 0.00% | +257 | 新進 |
| Enterprise Trust & Investment Co | 200 | $2,000 | 0.00% | +200 | 新進 |
| Newbridge Financial Services Group, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 125 | $1,000 | 0.00% | +25+25.0% | 加碼 |
| FMR LLC | 155 | $1,000 | 0.00% | +151+3,775.0% | 加碼 |
| Point72 Hong Kong Ltd | 117 | $1,000 | 0.00% | +117 | 新進 |
| Laurel Wealth Advisors LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Axim Planning & Wealth | 100 | $1,000 | 0.00% | +100 | 新進 |
| Plante Moran Financial Advisors, LLC | 30 | $0 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 31 | $0 | 0.00% | 00.0% | 不變 |