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 3 季 13F 持有人
BRC Inc. 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,694 萬
- 較 2022 年第 2 季 +590.6 萬 (+28.1%)
- 總市值
- $2.08 億
- 較 2022 年第 2 季 +$3,660 萬 (+21.3%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,251,450 | $1.02 億 | 20.25% | +2,126,450+19.1% | 加碼 |
| Vanguard Group Inc | 3,484,625 | $2,694 萬 | 0.00% | +2,396,808+220.3% | 加碼 |
| BlackRock Inc. | 1,704,844 | $1,318 萬 | 0.00% | +26,227+1.6% | 加碼 |
| Fayez Sarofim & Co | 1,696,030 | $1,311 萬 | 0.05% | +42,520+2.6% | 加碼 |
| Kim, LLC | 1,559,411 | $1,205 萬 | 0.56% | −983,361−38.7% | 減碼 |
| Silver Rock Financial LP | 1,109,986 | $858.0 萬 | 1.88% | +1,109,986 | 新進 |
| Point72 Asset Management, L.P. | 793,124 | $613.1 萬 | 0.03% | +793,124 | 新進 |
| Geode Capital Management, LLC | 519,598 | $401.6 萬 | 0.00% | +61,046+13.3% | 加碼 |
| State Street Corp | 501,717 | $387.8 萬 | 0.00% | +59,928+13.6% | 加碼 |
| Northern Trust Corp | 245,047 | $189.4 萬 | 0.00% | +15,577+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 237,879 | $183.9 萬 | 0.00% | +25,844+12.2% | 加碼 |
| Woodard & Co Asset Management Group Inc | 119,285 | $92.2 萬 | 0.42% | +14,715+14.1% | 加碼 |
| Anchor Capital Advisors LLC | 110,015 | $85.0 萬 | 0.02% | +110,015 | 新進 |
| Zazove Associates LLC | 105,000 | $81.2 萬 | 0.07% | −75,770−41.9% | 減碼 |
| LPL Financial LLC | 103,944 | $80.3 萬 | 0.00% | +19,704+23.4% | 加碼 |
| Divisadero Street Capital Management, LP | 92,942 | $71.8 萬 | 0.80% | +92,942 | 新進 |
| Allspring Global Investments Holdings, LLC | 81,155 | $62.7 萬 | 0.00% | +81,155 | 新進 |
| Bank of New York Mellon Corp | 79,224 | $61.3 萬 | 0.00% | +13,276+20.1% | 加碼 |
| Swiss National Bank | 61,400 | $47.5 萬 | 0.00% | +3,500+6.0% | 加碼 |
| JPMorgan Chase & Co | 61,198 | $47.2 萬 | 0.00% | +6,260+11.4% | 加碼 |
| Morgan Stanley | 57,716 | $44.6 萬 | 0.00% | +11,997+26.2% | 加碼 |
| Nuveen Asset Management, LLC | 53,280 | $41.2 萬 | 0.00% | −148−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 49,177 | $38.0 萬 | 0.00% | +240.0% | 加碼 |
| Jane Street Group, LLC | 46,071 | $35.6 萬 | 0.00% | +46,071 | 新進 |
| Wells Fargo & Company | 42,332 | $32.7 萬 | 0.00% | +3,480+9.0% | 加碼 |
| Bank of America Corp | 40,185 | $31.1 萬 | 0.00% | +4,452+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,079 | $30.3 萬 | 0.00% | −690−1.7% | 減碼 |
| Alberta Investment Management Corp | 35,790 | $27.7 萬 | 0.00% | +35,790 | 新進 |
| California State Teachers Retirement System | 32,571 | $25.2 萬 | 0.00% | +253+0.8% | 加碼 |
| Rhumbline Advisers | 30,091 | $23.3 萬 | 0.00% | +2,156+7.7% | 加碼 |
| Hilltop Holdings Inc. | 26,050 | $20.1 萬 | 0.03% | +2,450+10.4% | 加碼 |
| Royal Bank of Canada | 25,743 | $19.9 萬 | 0.00% | +13,831+116.1% | 加碼 |
| Susquehanna International Group, LLP | 25,215 | $19.5 萬 | 0.00% | +1,406+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,191 | $19.5 萬 | 0.00% | +5,660+29.0% | 加碼 |
| First Foundation Advisors | 25,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 24,801 | $19.1 萬 | 0.00% | +8,639+53.5% | 加碼 |
| Hollencrest Capital Management | 23,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,291 | $16.5 萬 | 0.00% | +21,291 | 新進 |
| Commonwealth Equity Services, LLC | 20,136 | $15.5 萬 | 0.00% | −1,499−6.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $15.3 萬 | 0.06% | −22,119−52.8% | 減碼 |
| Insight Advisors, LLC | 19,300 | $14.9 萬 | 0.06% | +1,000+5.5% | 加碼 |
| New York State Common Retirement Fund | 18,541 | $14.3 萬 | 0.00% | +241+1.3% | 加碼 |
| Man Group plc | 16,400 | $12.7 萬 | 0.00% | +16,400 | 新進 |
| Marshall Wace, LLP | 16,071 | $12.5 萬 | 0.00% | +16,071 | 新進 |
| MetLife Investment Management | 15,898 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 14,748 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,800 | $10.7 萬 | 0.00% | +13,800 | 新進 |
| Atom Investors LP | 13,289 | $10.3 萬 | 0.04% | +13,289 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,921 | $10.0 萬 | 0.00% | +2,580+24.9% | 加碼 |
| American International Group, Inc. | 12,378 | $9.60 萬 | 0.00% | +362+3.0% | 加碼 |
| Invesco Ltd. | 11,807 | $9.20 萬 | 0.00% | −5,663−32.4% | 減碼 |
| Prelude Capital Management, LLC | 11,600 | $9.00 萬 | 0.00% | −59,262−83.6% | 減碼 |
| Deutsche Bank AG | 11,441 | $8.90 萬 | 0.00% | −3,980−25.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,225 | $8.70 萬 | 0.00% | +11,225 | 新進 |
| Raymond James & Associates | 10,653 | $8.20 萬 | 0.00% | −152−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $8.20 萬 | 0.00% | +10,574 | 新進 |
| XTX Topco Ltd | 10,183 | $7.90 萬 | 0.02% | −6,323−38.3% | 減碼 |
| Legal & General Group Plc | 10,226 | $7.90 萬 | 0.00% | +1,272+14.2% | 加碼 |
| Goldman Sachs Group Inc | 10,096 | $7.80 萬 | 0.00% | −69,015−87.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,070 | $7.01 萬 | 0.00% | +9,070 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 8,015 | $6.10 萬 | 0.03% | −2,090−20.7% | 減碼 |
| UBS Group AG | 6,938 | $5.40 萬 | 0.00% | +1,034+17.5% | 加碼 |
| Spire Wealth Management | 6,219 | $4.80 萬 | 0.00% | +4,926+381.0% | 加碼 |
| STRS Ohio | 6,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,750 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 5,500 | $4.30 萬 | 0.02% | +1,500+37.5% | 加碼 |
| Simplex Trading, LLC | 5,538 | $4.20 萬 | 0.00% | +5,538 | 新進 |
| Cutler Group LP | 4,668 | $3.60 萬 | 0.00% | −855−15.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,512 | $3.50 萬 | 0.00% | −48,183−91.4% | 減碼 |
| Amalgamated Bank | 4,166 | $3.20 萬 | 0.00% | +109+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,540 | $2.80 萬 | 0.00% | +2,533+251.5% | 加碼 |
| US Bancorp | 3,100 | $2.40 萬 | 0.00% | +1,100+55.0% | 加碼 |
| Wolff Wiese Magana LLC | 3,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,000 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,845 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,925 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,861 | $1.40 萬 | 0.00% | +1,290+225.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,688 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,530 | $1.20 萬 | 0.00% | +1,530 | 新進 |
| Ancora Advisors, LLC | 1,290 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,131 | $9,000 | 0.00% | −1,306−53.6% | 減碼 |
| Barclays PLC | 1,105 | $9,000 | 0.00% | −183−14.2% | 減碼 |
| Harbour Investments, Inc. | 1,053 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,115 | $9,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Focused Wealth Management, Inc | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 809 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 700 | $5,411 | 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 |
| CWM, LLC | 515 | $4,000 | 0.00% | +100+24.1% | 加碼 |
| FMR LLC | 458 | $4,000 | 0.00% | +303+195.5% | 加碼 |
| Tradition Wealth Management, LLC | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 300 | $2,319 | 0.00% | +300 | 新進 |
| Asset Dedication, LLC | 257 | $2,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |