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 3 季 13F 持有人
BRC Inc. 在 2023/9/30 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
- 119
- 較 2023 年第 2 季 −2 家
- 持有股數
- 3,343 萬
- 較 2023 年第 2 季 +90.3 萬 (+2.8%)
- 總市值
- $1.20 億
- 較 2023 年第 2 季 −$4,782 萬 (−28.5%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 22 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,451,018 | $4,470 萬 | 8.15% | −900,432−6.7% | 減碼 |
| Vanguard Group Inc | 3,997,677 | $1,435 萬 | 0.00% | +88,190+2.3% | 加碼 |
| Cresset Asset Management, LLC | 3,000,000 | $1,077 萬 | 0.07% | +999,189+49.9% | 加碼 |
| QVIDTVM Management LLC | 2,477,346 | $889.4 萬 | 6.91% | +411,231+19.9% | 加碼 |
| BlackRock Inc. | 2,180,792 | $782.9 萬 | 0.00% | −43,768−2.0% | 減碼 |
| Fayez Sarofim & Co | 1,695,826 | $608.8 萬 | 0.02% | 00.0% | 不變 |
| Kim, LLC | 1,038,756 | $372.9 萬 | 0.38% | −38,125−3.5% | 減碼 |
| Silver Rock Financial LP | 859,986 | $308.7 萬 | 18.91% | −250,000−22.5% | 減碼 |
| Geode Capital Management, LLC | 764,885 | $274.6 萬 | 0.00% | +29,603+4.0% | 加碼 |
| State Street Corp | 585,431 | $210.2 萬 | 0.00% | +3,684+0.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 570,172 | $204.7 萬 | 0.03% | −17,151−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 479,925 | $172.3 萬 | 0.00% | +479,475+106,550.0% | 加碼 |
| Anchor Capital Advisors LLC | 376,148 | $135.0 萬 | 0.04% | +152,793+68.4% | 加碼 |
| Northern Trust Corp | 311,534 | $111.8 萬 | 0.00% | −9,861−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 296,083 | $106.3 萬 | 0.00% | +10,289+3.6% | 加碼 |
| Wells Fargo & Company | 151,240 | $54.3 萬 | 0.00% | −5,533−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 137,967 | $49.5 萬 | 0.01% | +137,967 | 新進 |
| Zazove Associates LLC | 137,123 | $49.2 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,843 | $46.6 萬 | 0.00% | +12,740+10.9% | 加碼 |
| Bank of New York Mellon Corp | 107,882 | $38.7 萬 | 0.00% | +1,472+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 106,697 | $38.3 萬 | 0.00% | +46,734+77.9% | 加碼 |
| Hollencrest Capital Management | 106,222 | $38.1 萬 | 0.04% | +12,000+12.7% | 加碼 |
| LPL Financial LLC | 90,454 | $32.5 萬 | 0.00% | −84,732−48.4% | 減碼 |
| Marshall Wace, LLP | 85,138 | $30.6 萬 | 0.00% | −83,388−49.5% | 減碼 |
| Shay Capital LLC | 82,392 | $29.6 萬 | 0.09% | +32,233+64.3% | 加碼 |
| Wesbanco Bank Inc | 72,000 | $25.8 萬 | 0.01% | +72,000 | 新進 |
| Millennium Management LLC | 70,064 | $25.2 萬 | 0.00% | +70,064 | 新進 |
| Mission Wealth Management, LP | 70,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 69,310 | $24.9 萬 | 0.00% | +31,200+81.9% | 加碼 |
| Nuveen Asset Management, LLC | 63,994 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 60,115 | $21.6 萬 | 0.00% | +18,752+45.3% | 加碼 |
| Alliancebernstein L.P. | 46,050 | $16.5 萬 | 0.00% | +5,740+14.2% | 加碼 |
| Rhumbline Advisers | 45,215 | $16.2 萬 | 0.00% | +466+1.0% | 加碼 |
| Bank of America Corp | 42,287 | $15.2 萬 | 0.00% | +6,880+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 38,833 | $13.9 萬 | 0.00% | +269+0.7% | 加碼 |
| State of Wisconsin Investment Board | 34,300 | $12.3 萬 | 0.00% | +34,300 | 新進 |
| Royal Bank of Canada | 27,298 | $9.80 萬 | 0.00% | −3,696−11.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,453 | $9.10 萬 | 0.00% | +748+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 24,840 | $8.92 萬 | 0.03% | +24,840 | 新進 |
| Hilltop Holdings Inc. | 24,700 | $8.87 萬 | 0.01% | +2,200+9.8% | 加碼 |
| JPMorgan Chase & Co | 24,469 | $8.78 萬 | 0.00% | −8,828−26.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 24,300 | $8.72 萬 | 0.01% | 00.0% | 不變 |
| Regis Acquisition Inc. | 23,687 | $8.50 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 21,921 | $7.87 萬 | 0.00% | +4,697+27.3% | 加碼 |
| Deutsche Bank AG | 20,516 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,157 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 19,772 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,738 | $7.09 萬 | 0.00% | +1,300+7.1% | 加碼 |
| American International Group, Inc. | 18,610 | $6.68 萬 | 0.00% | +662+3.7% | 加碼 |
| UBS Group AG | 18,445 | $6.62 萬 | 0.00% | −2,736−12.9% | 減碼 |
| Cetera Advisor Networks LLC | 17,259 | $6.20 萬 | 0.00% | −4,068−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,083 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 15,585 | $5.60 萬 | 0.01% | +85+0.5% | 加碼 |
| Voya Investment Management LLC | 15,205 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 14,748 | $5.29 萬 | 0.00% | +14,748 | 新進 |
| HighTower Advisors, LLC | 13,996 | $5.20 萬 | 0.00% | +724+5.5% | 加碼 |
| Alhambra Investment Partners LLC | 13,750 | $4.94 萬 | 0.03% | +13,750 | 新進 |
| Vident Advisory, LLC | 12,261 | $4.40 萬 | 0.00% | +12,261 | 新進 |
| Invesco Ltd. | 11,996 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,843 | $3.89 萬 | 0.00% | −56,865−84.0% | 減碼 |
| AE Wealth Management LLC | 10,725 | $3.85 萬 | 0.00% | −1,520−12.4% | 減碼 |
| GTS Securities LLC | 10,606 | $3.81 萬 | 0.00% | +10,606 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 10,213 | $3.67 萬 | 0.00% | +899+9.7% | 加碼 |
| Lake Street Advisors Group, LLC | 10,000 | $3.60 萬 | 0.00% | −4,000−28.6% | 減碼 |
| California State Teachers Retirement System | 8,228 | $2.95 萬 | 0.00% | −4,176−33.7% | 減碼 |
| State of Wyoming | 6,865 | $2.46 萬 | 0.01% | +6,865 | 新進 |
| Barclays PLC | 6,479 | $2.33 萬 | 0.00% | −942−12.7% | 減碼 |
| Allworth Financial LP | 5,326 | $1.91 萬 | 0.00% | +1,550+41.0% | 加碼 |
| Amalgamated Bank | 5,020 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,414 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,584 | $1.29 萬 | 0.00% | +2,422+208.4% | 加碼 |
| Wolff Wiese Magana LLC | 3,000 | $1.08 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,750 | $9,000 | 0.00% | −137−4.7% | 減碼 |
| New York State Common Retirement Fund | 2,305 | $8,275 | 0.00% | +173+8.1% | 加碼 |
| US Bancorp | 2,000 | $7,180 | 0.00% | −1,100−35.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $6,911 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,911 | $6,860 | 0.00% | +100+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,684 | $6,046 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 989 | $5,103 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,500 | $5,000 | 0.00% | +235+18.6% | 加碼 |
| Comerica Bank | 1,377 | $4,943 | 0.00% | +1,377 | 新進 |
| Fifth Third Bancorp | 1,250 | $4,488 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,139 | $4,089 | 0.00% | +1,139 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,053 | $3,780 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $3,590 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $3,590 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 996 | $3,576 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 953 | $3,421 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 900 | $3,231 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $3,000 | 0.00% | +200+40.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 809 | $2,904 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 800 | $2,872 | 0.00% | 00.0% | 不變 |
| FMR LLC | 746 | $2,678 | 0.00% | −5,162−87.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 560 | $2,011 | 0.00% | +560 | 新進 |
| Winch Advisory Services, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Miller Wealth Advisors, LLC | 539 | $1,935 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 500 | $1,795 | 0.00% | 00.0% | 不變 |