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 2 季 13F 持有人
BRC Inc. 在 2023/6/30 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
- 122
- 較 2023 年第 1 季 −16 家
- 持有股數
- 3,254 萬
- 較 2023 年第 1 季 +182.7 萬 (+5.9%)
- 總市值
- $1.68 億
- 較 2023 年第 1 季 +$987.7 萬 (+6.2%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 32
- 另有 20 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $6,889 萬 | 9.97% | 00.0% | 不變 |
| Vanguard Group Inc | 3,909,487 | $2,017 萬 | 0.00% | +328,188+9.2% | 加碼 |
| BlackRock Inc. | 2,224,560 | $1,148 萬 | 0.00% | +472,117+26.9% | 加碼 |
| QVIDTVM Management LLC | 2,066,115 | $1,066 萬 | 6.56% | +525,497+34.1% | 加碼 |
| Cresset Asset Management, LLC | 2,000,811 | $1,032 萬 | 0.07% | +8110.0% | 加碼 |
| Fayez Sarofim & Co | 1,695,826 | $875.0 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 1,109,986 | $572.8 萬 | 11.06% | 00.0% | 不變 |
| Kim, LLC | 1,076,881 | $555.7 萬 | 0.48% | −339,430−24.0% | 減碼 |
| Geode Capital Management, LLC | 735,282 | $379.4 萬 | 0.00% | +164,533+28.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 587,323 | $303.1 萬 | 0.04% | +587,323 | 新進 |
| State Street Corp | 581,747 | $300.2 萬 | 0.00% | +39,955+7.4% | 加碼 |
| Northern Trust Corp | 321,395 | $165.8 萬 | 0.00% | +32,303+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 285,794 | $147.5 萬 | 0.00% | +33,481+13.3% | 加碼 |
| Anchor Capital Advisors LLC | 223,355 | $115.3 萬 | 0.03% | +111,940+100.5% | 加碼 |
| LPL Financial LLC | 175,186 | $90.4 萬 | 0.00% | +9,486+5.7% | 加碼 |
| Marshall Wace, LLP | 168,526 | $87.0 萬 | 0.00% | −36,210−17.7% | 減碼 |
| Wells Fargo & Company | 156,773 | $80.9 萬 | 0.00% | +78,226+99.6% | 加碼 |
| Hudson Bay Capital Management LP | 148,502 | $76.6 萬 | 0.01% | +148,502 | 新進 |
| Zazove Associates LLC | 137,123 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 117,103 | $60.4 萬 | 0.00% | +88,963+316.1% | 加碼 |
| Bank of New York Mellon Corp | 106,410 | $54.9 萬 | 0.00% | +26,434+33.1% | 加碼 |
| Hollencrest Capital Management | 94,222 | $48.6 萬 | 0.05% | +37,576+66.3% | 加碼 |
| Mission Wealth Management, LP | 70,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 67,708 | $34.9 萬 | 0.00% | +50,672+297.4% | 加碼 |
| Nuveen Asset Management, LLC | 63,994 | $33.0 萬 | 0.00% | +14,525+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 59,963 | $30.9 萬 | 0.00% | +742+1.3% | 加碼 |
| Shay Capital LLC | 50,159 | $25.9 萬 | 0.09% | +21,584+75.5% | 加碼 |
| Rhumbline Advisers | 44,749 | $23.1 萬 | 0.00% | +11,090+32.9% | 加碼 |
| Ergoteles LLC | 43,626 | $22.5 萬 | 0.01% | +13,826+46.4% | 加碼 |
| Morgan Stanley | 41,363 | $21.3 萬 | 0.00% | −98,261−70.4% | 減碼 |
| Alliancebernstein L.P. | 40,310 | $20.8 萬 | 0.00% | +16,210+67.3% | 加碼 |
| Commonwealth Equity Services, LLC | 38,564 | $19.9 萬 | 0.00% | −4,283−10.0% | 減碼 |
| Stifel Financial Corp | 38,110 | $19.7 萬 | 0.00% | +2,315+6.5% | 加碼 |
| Simplex Trading, LLC | 37,014 | $19.0 萬 | 0.01% | +37,014 | 新進 |
| Bank of America Corp | 35,407 | $18.3 萬 | 0.00% | −722−2.0% | 減碼 |
| JPMorgan Chase & Co | 33,297 | $17.2 萬 | 0.00% | −1,335−3.9% | 減碼 |
| Royal Bank of Canada | 30,994 | $16.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,705 | $12.7 萬 | 0.00% | +2,598+11.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 24,300 | $12.5 萬 | 0.01% | +2,700+12.5% | 加碼 |
| Regis Acquisition Inc. | 23,687 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Innovis Asset Management LLC | 22,696 | $11.7 萬 | 0.04% | −65,886−74.4% | 減碼 |
| Hilltop Holdings Inc. | 22,500 | $11.6 萬 | 0.01% | −3,000−11.8% | 減碼 |
| Cetera Advisor Networks LLC | 21,327 | $11.0 萬 | 0.00% | +2,690+14.4% | 加碼 |
| UBS Group AG | 21,181 | $10.9 萬 | 0.00% | +7,869+59.1% | 加碼 |
| Deutsche Bank AG | 20,516 | $10.6 萬 | 0.00% | +2,152+11.7% | 加碼 |
| MetLife Investment Management | 20,157 | $10.4 萬 | 0.00% | +4,259+26.8% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,438 | $9.51 萬 | 0.00% | −8,780−32.3% | 減碼 |
| American International Group, Inc. | 17,948 | $9.26 萬 | 0.00% | +4,901+37.6% | 加碼 |
| Virtu Financial LLC | 17,282 | $8.90 萬 | 0.01% | +3,156+22.3% | 加碼 |
| Raymond James & Associates | 17,224 | $8.89 萬 | 0.00% | +17,224 | 新進 |
| Manufacturers Life Insurance Company, The | 17,083 | $8.81 萬 | 0.00% | +6,232+57.4% | 加碼 |
| BFSG, LLC | 15,500 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,205 | $7.85 萬 | 0.00% | +15,205 | 新進 |
| Aj Wealth Strategies, LLC | 14,748 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 14,000 | $7.20 萬 | 0.00% | +4,000+40.0% | 加碼 |
| HighTower Advisors, LLC | 13,272 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,404 | $6.40 萬 | 0.00% | −21,568−63.5% | 減碼 |
| AE Wealth Management LLC | 12,245 | $6.32 萬 | 0.00% | +799+7.0% | 加碼 |
| Invesco Ltd. | 11,996 | $6.19 萬 | 0.00% | +661+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,141 | $5.75 萬 | 0.01% | +11,141 | 新進 |
| Citigroup Inc | 11,111 | $5.73 萬 | 0.00% | +10,426+1,522.0% | 加碼 |
| Gsa Capital Partners LLP | 10,563 | $5.50 萬 | 0.01% | +10,563 | 新進 |
| State Board of Administration of Florida Retirement System | 10,590 | $5.46 萬 | 0.00% | +10,590 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 9,314 | $4.81 萬 | 0.02% | +3,082+49.5% | 加碼 |
| Barclays PLC | 7,421 | $3.83 萬 | 0.00% | −6,275−45.8% | 減碼 |
| Group One Trading, L.P. | 6,403 | $3.30 萬 | 0.00% | −11−0.2% | 減碼 |
| FMR LLC | 5,908 | $3.05 萬 | 0.00% | +5,290+856.0% | 加碼 |
| Amalgamated Bank | 5,020 | $2.60 萬 | 0.00% | +1,308+35.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,579 | $2.36 萬 | 0.00% | +4,536+10,548.8% | 加碼 |
| ICA Group Wealth Management, LLC | 4,509 | $2.33 萬 | 0.01% | +450+11.1% | 加碼 |
| Legal & General Group Plc | 4,414 | $2.28 萬 | 0.00% | −114−2.5% | 減碼 |
| Allworth Financial LP | 3,776 | $1.95 萬 | 0.00% | −50−1.3% | 減碼 |
| US Bancorp | 3,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 3,000 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,887 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,132 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,925 | $9,933 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,811 | $9,345 | 0.00% | −50−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,684 | $8,689 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,265 | $7,000 | 0.00% | −424−25.1% | 減碼 |
| Fifth Third Bancorp | 1,250 | $6,450 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,162 | $5,996 | 0.00% | −375−24.4% | 減碼 |
| Harbour Investments, Inc. | 1,053 | $5,433 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $5,160 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $5,160 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,000 | $5,160 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 996 | $5,139 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 989 | $5,103 | 0.00% | +989 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 953 | $4,917 | 0.00% | −6,001−86.3% | 減碼 |
| Bogart Wealth, LLC | 900 | $4,644 | 0.00% | +900 | 新進 |
| Steward Partners Investment Advisory, LLC | 809 | $4,174 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $4,128 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $3,000 | 0.00% | +100+25.0% | 加碼 |
| Russell Investments Group, Ltd. | 568 | $2,931 | 0.00% | +568 | 新進 |
| Miller Wealth Advisors, LLC | 539 | $2,781 | 0.00% | +9+1.7% | 加碼 |