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 4 季 13F 持有人
BRC Inc. 在 2022/12/31 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
- 124
- 較 2022 年第 3 季 +11 家
- 持有股數
- 2,749 萬
- 較 2022 年第 3 季 +54.6 萬 (+2.0%)
- 總市值
- $1.68 億
- 較 2022 年第 3 季 −$4,033 萬 (−19.4%)
- 新進機構
- 25
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $8,158 萬 | 13.79% | +100,000+0.8% | 加碼 |
| Vanguard Group Inc | 3,616,526 | $2,210 萬 | 0.00% | +131,901+3.8% | 加碼 |
| BlackRock Inc. | 1,767,740 | $1,080 萬 | 0.00% | +62,896+3.7% | 加碼 |
| Fayez Sarofim & Co | 1,696,030 | $1,036 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 1,559,411 | $952.8 萬 | 0.53% | 00.0% | 不變 |
| Silver Rock Financial LP | 1,109,986 | $678.2 萬 | 2.15% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 911,477 | $556.9 萬 | 0.07% | +911,477 | 新進 |
| Geode Capital Management, LLC | 552,315 | $337.4 萬 | 0.00% | +32,717+6.3% | 加碼 |
| State Street Corp | 518,903 | $317.0 萬 | 0.00% | +17,186+3.4% | 加碼 |
| Northern Trust Corp | 284,962 | $174.1 萬 | 0.00% | +39,915+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 249,611 | $152.5 萬 | 0.00% | +11,732+4.9% | 加碼 |
| Woodard & Co Asset Management Group Inc | 133,611 | $81.6 萬 | 0.29% | +14,326+12.0% | 加碼 |
| Anchor Capital Advisors LLC | 111,605 | $68.2 萬 | 0.02% | +1,590+1.4% | 加碼 |
| Zazove Associates LLC | 105,000 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 86,110 | $52.6 萬 | 0.00% | +6,886+8.7% | 加碼 |
| LPL Financial LLC | 80,698 | $49.3 萬 | 0.00% | −23,246−22.4% | 減碼 |
| Wells Fargo & Company | 72,613 | $44.4 萬 | 0.00% | +30,281+71.5% | 加碼 |
| Prelude Capital Management, LLC | 62,676 | $38.3 萬 | 0.02% | +51,076+440.3% | 加碼 |
| Swiss National Bank | 61,400 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 60,913 | $37.2 萬 | 0.05% | +37,913+164.8% | 加碼 |
| Point72 Asset Management, L.P. | 60,900 | $37.2 萬 | 0.00% | −732,224−92.3% | 減碼 |
| Advisor Group Holdings, Inc. | 51,234 | $31.4 萬 | 0.00% | +12,155+31.1% | 加碼 |
| JPMorgan Chase & Co | 51,028 | $31.1 萬 | 0.00% | −10,170−16.6% | 減碼 |
| Nuveen Asset Management, LLC | 49,469 | $30.2 萬 | 0.00% | −3,811−7.2% | 減碼 |
| Morgan Stanley | 45,677 | $27.9 萬 | 0.00% | −12,039−20.9% | 減碼 |
| Bank of America Corp | 39,867 | $24.4 萬 | 0.00% | −318−0.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,124 | $23.3 萬 | 0.98% | +38,124 | 新進 |
| Squarepoint Ops LLC | 35,490 | $21.7 萬 | 0.00% | +35,490 | 新進 |
| California State Teachers Retirement System | 33,634 | $20.6 萬 | 0.00% | +1,063+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 32,331 | $19.7 萬 | 0.00% | +12,195+60.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,447 | $19.2 萬 | 0.00% | +6,256+24.8% | 加碼 |
| Rhumbline Advisers | 31,078 | $19.0 萬 | 0.00% | +987+3.3% | 加碼 |
| Stifel Financial Corp | 30,645 | $18.7 萬 | 0.00% | +19,420+173.0% | 加碼 |
| Royal Bank of Canada | 28,727 | $17.6 萬 | 0.00% | +2,984+11.6% | 加碼 |
| Man Group plc | 26,697 | $16.3 萬 | 0.00% | +10,297+62.8% | 加碼 |
| Invesco Ltd. | 26,367 | $16.1 萬 | 0.00% | +14,560+123.3% | 加碼 |
| Hilltop Holdings Inc. | 24,900 | $15.2 萬 | 0.02% | −1,150−4.4% | 減碼 |
| Simplex Trading, LLC | 23,965 | $14.6 萬 | 0.01% | +18,427+332.7% | 加碼 |
| Goldman Sachs Group Inc | 21,847 | $13.3 萬 | 0.00% | +11,751+116.4% | 加碼 |
| Alliancebernstein L.P. | 21,800 | $13.3 萬 | 0.00% | +8,000+58.0% | 加碼 |
| Belvedere Trading LLC | 21,127 | $12.9 萬 | 0.07% | +21,127 | 新進 |
| Credit Suisse AG | 20,138 | $12.3 萬 | 0.00% | −4,663−18.8% | 減碼 |
| AQR Capital Management LLC | 19,978 | $12.2 萬 | 0.00% | −1,313−6.2% | 減碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 19,400 | $11.9 萬 | 0.01% | +19,400 | 新進 |
| New York State Common Retirement Fund | 18,506 | $11.3 萬 | 0.00% | −35−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,342 | $11.2 萬 | 0.00% | +5,421+42.0% | 加碼 |
| MetLife Investment Management | 15,898 | $9.71 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 15,500 | $9.50 萬 | 0.02% | +15,500 | 新進 |
| Aj Wealth Strategies, LLC | 14,748 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,787 | $7.81 萬 | 0.00% | +409+3.3% | 加碼 |
| Deutsche Bank AG | 11,616 | $7.10 萬 | 0.00% | +175+1.5% | 加碼 |
| Insight Advisors, LLC | 11,132 | $7.05 萬 | 0.02% | −8,168−42.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,851 | $6.63 萬 | 0.00% | +10,851 | 新進 |
| XTX Topco Ltd | 10,784 | $6.59 萬 | 0.01% | +601+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,226 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,066 | $6.15 萬 | 0.00% | +10,066 | 新進 |
| UBS Group AG | 8,787 | $5.37 萬 | 0.00% | +1,849+26.7% | 加碼 |
| Cutler Group LP | 7,956 | $4.80 萬 | 0.01% | +3,288+70.4% | 加碼 |
| Barclays PLC | 7,258 | $4.43 萬 | 0.00% | +6,153+556.8% | 加碼 |
| STRS Ohio | 6,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,154 | $3.10 萬 | 0.00% | −1,065−17.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 4,500 | $2.75 萬 | 0.02% | −1,000−18.2% | 減碼 |
| Dark Forest Capital Management LP | 4,299 | $2.63 萬 | 0.01% | +4,299 | 新進 |
| Advisory Services Network, LLC | 4,124 | $2.52 萬 | 0.00% | +4,124 | 新進 |
| Amalgamated Bank | 4,166 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 3,427 | $2.09 萬 | 0.00% | +3,427 | 新進 |
| Allworth Financial LP | 3,326 | $2.03 萬 | 0.00% | +2,211+198.3% | 加碼 |
| US Bancorp | 3,100 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 3,000 | $1.83 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 3,816 | $1.66 萬 | 0.00% | +3,816 | 新進 |
| Cubist Systematic Strategies, LLC | 2,649 | $1.62 萬 | 0.00% | −1,863−41.3% | 減碼 |
| Citigroup Inc | 2,619 | $1.60 萬 | 0.00% | +1,488+131.6% | 加碼 |
| Money Concepts Capital Corp | 2,321 | $1.42 萬 | 0.00% | +2,321 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $1.41 萬 | 0.00% | +2,303 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,137 | $1.31 萬 | 0.00% | −79,018−97.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,865 | $1.14 萬 | 0.00% | +20+1.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,861 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,758 | $1.07 萬 | 0.00% | +70+4.1% | 加碼 |
| Ancora Advisors, LLC | 1,290 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,250 | $7,638 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,053 | $6,434 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $6,110 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,000 | $6,110 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 996 | $6,086 | 0.00% | +996 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 749 | $5,000 | 0.00% | −2,791−78.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 809 | $4,943 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $4,888 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 735 | $4,000 | 0.01% | −7,280−90.8% | 減碼 |
| FMR LLC | 550 | $3,361 | 0.00% | +92+20.1% | 加碼 |
| Schubert & Co | 500 | $3,055 | 0.00% | 00.0% | 不變 |
| My Personal CFO, LLC | 500 | $3,055 | 0.00% | +500 | 新進 |
| Farther Finance Advisors, LLC | 500 | $3,055 | 0.00% | +500 | 新進 |
| Cary Street Partner Investment Advisory LLC | 492 | $3,006 | 0.00% | +492 | 新進 |
| CWM, LLC | 515 | $3,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |