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。
2023 年第 1 季 13F 持有人
BRC Inc. 在 2023/3/31 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
- 139
- 較 2022 年第 4 季 +15 家
- 持有股數
- 3,072 萬
- 較 2022 年第 4 季 +322.9 萬 (+11.7%)
- 總市值
- $1.58 億
- 較 2022 年第 4 季 −$989.7 萬 (−5.9%)
- 新進機構
- 32
- 另有 39 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $6,863 萬 | 9.77% | 00.0% | 不變 |
| Vanguard Group Inc | 3,581,299 | $1,841 萬 | 0.00% | −35,227−1.0% | 減碼 |
| Cresset Asset Management, LLC | 2,000,000 | $1,028 萬 | 0.21% | +1,088,523+119.4% | 加碼 |
| BlackRock Inc. | 1,752,443 | $900.8 萬 | 0.00% | −15,297−0.9% | 減碼 |
| Fayez Sarofim & Co | 1,695,826 | $871.7 萬 | 0.03% | −2040.0% | 減碼 |
| QVIDTVM Management LLC | 1,540,618 | $791.9 萬 | 4.86% | +1,540,618 | 新進 |
| Kim, LLC | 1,416,311 | $728.0 萬 | 0.51% | −143,100−9.2% | 減碼 |
| Silver Rock Financial LP | 1,109,986 | $570.5 萬 | 4.56% | 00.0% | 不變 |
| Geode Capital Management, LLC | 570,749 | $293.4 萬 | 0.00% | +18,434+3.3% | 加碼 |
| State Street Corp | 541,792 | $278.5 萬 | 0.00% | +22,889+4.4% | 加碼 |
| Northern Trust Corp | 289,092 | $148.6 萬 | 0.00% | +4,130+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 252,313 | $129.7 萬 | 0.00% | +2,702+1.1% | 加碼 |
| Marshall Wace, LLP | 204,736 | $105.2 萬 | 0.00% | +204,736 | 新進 |
| LPL Financial LLC | 165,700 | $85.2 萬 | 0.00% | +85,002+105.3% | 加碼 |
| Morgan Stanley | 139,624 | $71.8 萬 | 0.00% | +93,947+205.7% | 加碼 |
| Zazove Associates LLC | 137,123 | $70.5 萬 | 0.06% | +32,123+30.6% | 加碼 |
| Anchor Capital Advisors LLC | 111,415 | $57.3 萬 | 0.02% | −190−0.2% | 減碼 |
| Riverwater Partners LLC | 96,902 | $49.8 萬 | 0.46% | +96,902 | 新進 |
| Banque Pictet & Cie SA | 95,000 | $48.8 萬 | 0.00% | +95,000 | 新進 |
| Innovis Asset Management LLC | 88,582 | $45.5 萬 | 0.18% | +88,582 | 新進 |
| Bank of New York Mellon Corp | 79,976 | $41.1 萬 | 0.00% | −6,134−7.1% | 減碼 |
| Wells Fargo & Company | 78,547 | $40.4 萬 | 0.00% | +5,934+8.2% | 加碼 |
| Mission Wealth Management, LP | 70,000 | $36.0 萬 | 0.02% | +70,000 | 新進 |
| Advisor Group Holdings, Inc. | 59,221 | $30.4 萬 | 0.00% | +7,987+15.6% | 加碼 |
| Swiss National Bank | 58,900 | $30.3 萬 | 0.00% | −2,500−4.1% | 減碼 |
| Hollencrest Capital Management | 56,646 | $29.1 萬 | 0.03% | −4,267−7.0% | 減碼 |
| Squarepoint Ops LLC | 52,654 | $27.1 萬 | 0.00% | +17,164+48.4% | 加碼 |
| Nuveen Asset Management, LLC | 49,469 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 42,847 | $22.0 萬 | 0.00% | +10,516+32.5% | 加碼 |
| M Holdings Securities, Inc. | 42,330 | $21.8 萬 | 0.02% | +42,330 | 新進 |
| Mesirow Financial Investment Management, Inc. | 38,124 | $19.6 萬 | 0.81% | 00.0% | 不變 |
| Bank of America Corp | 36,129 | $18.6 萬 | 0.00% | −3,738−9.4% | 減碼 |
| Stifel Financial Corp | 35,795 | $18.4 萬 | 0.00% | +5,150+16.8% | 加碼 |
| JPMorgan Chase & Co | 34,632 | $17.7 萬 | 0.00% | −16,396−32.1% | 減碼 |
| California State Teachers Retirement System | 33,972 | $17.5 萬 | 0.00% | +338+1.0% | 加碼 |
| Rhumbline Advisers | 33,659 | $17.3 萬 | 0.00% | +2,581+8.3% | 加碼 |
| Man Group plc | – | $16.5 萬 | 0.00% | – | – |
| Royal Bank of Canada | 30,894 | $15.9 萬 | 0.00% | +2,167+7.5% | 加碼 |
| Ergoteles LLC | 29,800 | $15.3 萬 | 0.01% | +29,800 | 新進 |
| Shay Capital LLC | 28,575 | $14.7 萬 | 0.06% | +28,575 | 新進 |
| Goldman Sachs Group Inc | 28,140 | $14.5 萬 | 0.00% | +6,293+28.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,218 | $14.0 萬 | 0.00% | −4,229−13.4% | 減碼 |
| Hilltop Holdings Inc. | 25,500 | $13.1 萬 | 0.02% | +600+2.4% | 加碼 |
| Alliancebernstein L.P. | 24,100 | $12.4 萬 | 0.00% | +2,300+10.6% | 加碼 |
| Regis Acquisition Inc. | 23,687 | $12.2 萬 | 0.06% | +23,687 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,107 | $11.4 萬 | 0.00% | +3,765+20.5% | 加碼 |
| Tuttle Tactical Management | 22,092 | $11.4 萬 | 0.74% | +22,092 | 新進 |
| Fox Run Management, L.L.C. | 21,923 | $11.3 萬 | 0.04% | +21,923 | 新進 |
| Tokio Marine Asset Management Co Ltd | 21,600 | $11.1 萬 | 0.01% | +2,200+11.3% | 加碼 |
| Credit Suisse AG | 20,145 | $10.4 萬 | 0.00% | +70.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,637 | $9.58 萬 | 0.00% | +18,637 | 新進 |
| Deutsche Bank AG | 18,364 | $9.44 萬 | 0.00% | +6,748+58.1% | 加碼 |
| Susquehanna International Group, LLP | 17,036 | $8.76 萬 | 0.00% | +17,036 | 新進 |
| Boothbay Fund Management, LLC | 16,274 | $8.36 萬 | 0.00% | +16,274 | 新進 |
| MetLife Investment Management | 15,898 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 15,500 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,935 | $7.68 萬 | 0.01% | +14,935 | 新進 |
| Aj Wealth Strategies, LLC | 14,748 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,126 | $7.30 萬 | 0.01% | +14,126 | 新進 |
| Woodard & Co Asset Management Group Inc | 14,131 | $7.26 萬 | 0.03% | −119,480−89.4% | 減碼 |
| Barclays PLC | 13,696 | $7.04 萬 | 0.00% | +6,438+88.7% | 加碼 |
| HighTower Advisors, LLC | 13,272 | $7.00 萬 | 0.00% | +13,272 | 新進 |
| UBS Group AG | 13,312 | $6.84 萬 | 0.00% | +4,525+51.5% | 加碼 |
| American International Group, Inc. | 13,047 | $6.71 萬 | 0.00% | +260+2.0% | 加碼 |
| Jane Street Group, LLC | 12,378 | $6.36 萬 | 0.00% | +12,378 | 新進 |
| Bayesian Capital Management, LP | 12,300 | $6.32 萬 | 0.01% | +12,300 | 新進 |
| AE Wealth Management LLC | 11,446 | $5.88 萬 | 0.00% | +1,380+13.7% | 加碼 |
| Invesco Ltd. | 11,335 | $5.83 萬 | 0.00% | −15,032−57.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,376 | $5.80 萬 | 0.00% | +11,376 | 新進 |
| Sigma Planning Corp | 11,139 | $5.73 萬 | 0.00% | +11,139 | 新進 |
| Manufacturers Life Insurance Company, The | 10,851 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,000 | $5.10 萬 | 0.00% | +10,000 | 新進 |
| Spire Wealth Management | 6,954 | $3.57 萬 | 0.00% | +1,800+34.9% | 加碼 |
| Group One Trading, L.P. | 6,414 | $3.30 萬 | 0.00% | +6,414 | 新進 |
| Belvedere Trading LLC | 6,232 | $3.20 萬 | 0.01% | −14,895−70.5% | 減碼 |
| STRS Ohio | 6,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 5,388 | $2.77 萬 | 0.03% | +888+19.7% | 加碼 |
| Quarry LP | 5,140 | $2.64 萬 | 0.01% | +5,140 | 新進 |
| Legal & General Group Plc | 4,528 | $2.33 萬 | 0.00% | −5,698−55.7% | 減碼 |
| Advisory Services Network, LLC | 4,124 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 4,059 | $2.09 萬 | 0.00% | +632+18.4% | 加碼 |
| Allworth Financial LP | 3,826 | $1.97 萬 | 0.00% | +500+15.0% | 加碼 |
| Amalgamated Bank | 3,712 | $1.90 萬 | 0.00% | −454−10.9% | 減碼 |
| US Bancorp | 3,100 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 3,000 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,887 | $1.40 萬 | 0.00% | −5,069−63.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,387 | $1.23 萬 | 0.00% | +250+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,132 | $1.10 萬 | 0.00% | −16,374−88.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $9,895 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,861 | $9,566 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,689 | $9,000 | 0.00% | +1,174+228.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,688 | $8,677 | 0.00% | −70−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,684 | $8,656 | 0.00% | −181−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,537 | $7,000 | 0.00% | +788+105.2% | 加碼 |
| Fifth Third Bancorp | 1,250 | $6,425 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,053 | $5,412 | 0.00% | 00.0% | 不變 |