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 4 季 13F 持有人
BRC Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 +11 家
- 持有股數
- 3,457 萬
- 較 2023 年第 3 季 +114.4 萬 (+3.4%)
- 總市值
- $1.26 億
- 較 2023 年第 3 季 +$638.8 萬 (+5.3%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $4,665 萬 | 6.83% | +400,000+3.2% | 加碼 |
| Vanguard Group Inc | 4,148,599 | $1,506 萬 | 0.00% | +150,922+3.8% | 加碼 |
| Cresset Asset Management, LLC | 3,000,000 | $1,089 萬 | 0.07% | 00.0% | 不變 |
| QVIDTVM Management LLC | 2,594,276 | $941.7 萬 | 7.93% | +116,930+4.7% | 加碼 |
| BlackRock Inc. | 2,529,379 | $918.2 萬 | 0.00% | +348,587+16.0% | 加碼 |
| Fayez Sarofim & Co | 1,695,826 | $705.5 萬 | 0.02% | 00.0% | 不變 |
| Silver Rock Financial LP | 859,986 | $312.2 萬 | 18.20% | 00.0% | 不變 |
| Geode Capital Management, LLC | 846,858 | $307.4 萬 | 0.00% | +81,973+10.7% | 加碼 |
| Kim, LLC | 822,631 | $298.6 萬 | 0.31% | −216,125−20.8% | 減碼 |
| State Street Corp | 671,370 | $243.7 萬 | 0.00% | +85,939+14.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 515,200 | $187.0 萬 | 0.01% | +515,200 | 新進 |
| The PNC Financial Services Group, Inc. | 479,925 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 338,977 | $123.0 萬 | 0.00% | +27,443+8.8% | 加碼 |
| Wasatch Advisors Inc | 336,261 | $122.1 萬 | 0.01% | +336,261 | 新進 |
| Charles Schwab Investment Management Inc | 324,389 | $117.8 萬 | 0.00% | +28,306+9.6% | 加碼 |
| Hollencrest Capital Management | 186,700 | $67.8 萬 | 0.06% | +80,478+75.8% | 加碼 |
| Wells Fargo & Company | 166,978 | $60.6 萬 | 0.00% | +15,738+10.4% | 加碼 |
| Zazove Associates LLC | 137,123 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 137,151 | $49.8 萬 | 0.00% | +77,036+128.1% | 加碼 |
| Marshall Wace, LLP | 110,746 | $40.2 萬 | 0.00% | +25,608+30.1% | 加碼 |
| Bank of New York Mellon Corp | 108,707 | $39.5 萬 | 0.00% | +825+0.8% | 加碼 |
| Shay Capital LLC | 91,888 | $33.4 萬 | 0.13% | +9,496+11.5% | 加碼 |
| LPL Financial LLC | 78,308 | $28.4 萬 | 0.00% | −12,146−13.4% | 減碼 |
| Stifel Financial Corp | 74,550 | $27.1 萬 | 0.00% | +5,240+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 73,403 | $26.6 萬 | 0.00% | −33,294−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 72,314 | $26.3 萬 | 0.00% | +8,320+13.0% | 加碼 |
| Mission Wealth Management, LP | 70,000 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 68,608 | $24.9 萬 | 0.00% | +26,321+62.2% | 加碼 |
| Goldman Sachs Group Inc | 67,678 | $24.6 萬 | 0.00% | −62,165−47.9% | 減碼 |
| Citadel Advisors LLC | 55,887 | $20.3 萬 | 0.00% | +54,748+4,806.7% | 加碼 |
| Barclays PLC | 55,094 | $20.0 萬 | 0.00% | +48,615+750.3% | 加碼 |
| UBS Group AG | 51,434 | $18.7 萬 | 0.00% | +32,989+178.9% | 加碼 |
| Anchor Capital Advisors LLC | 49,049 | $17.8 萬 | 0.00% | −327,099−87.0% | 減碼 |
| Virtu Financial LLC | 46,564 | $16.9 萬 | 0.01% | +46,564 | 新進 |
| Beacon Pointe Advisors, LLC | 45,580 | $16.5 萬 | 0.00% | −92,387−67.0% | 減碼 |
| Rhumbline Advisers | 45,450 | $16.5 萬 | 0.00% | +235+0.5% | 加碼 |
| Alliancebernstein L.P. | 41,690 | $15.1 萬 | 0.00% | −4,360−9.5% | 減碼 |
| Man Group plc | 39,688 | $14.4 萬 | 0.00% | +39,688 | 新進 |
| Jane Street Group, LLC | 33,448 | $12.1 萬 | 0.00% | +33,448 | 新進 |
| Tokio Marine Asset Management Co Ltd | 30,000 | $10.9 萬 | 0.01% | +5,700+23.5% | 加碼 |
| JPMorgan Chase & Co | 28,400 | $10.3 萬 | 0.00% | +3,931+16.1% | 加碼 |
| Susquehanna International Group, LLP | 26,370 | $9.57 萬 | 0.00% | +15,527+143.2% | 加碼 |
| Commonwealth Equity Services, LLC | 24,390 | $8.90 萬 | 0.00% | −14,443−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,085 | $8.70 萬 | 0.00% | −1,368−5.4% | 減碼 |
| Regis Acquisition Inc. | 23,687 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 20,516 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,157 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,778 | $7.20 萬 | 0.01% | +19,778 | 新進 |
| Wellspring Financial Advisors, LLC | 19,772 | $7.18 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 19,736 | $7.16 萬 | 0.00% | +7,475+61.0% | 加碼 |
| Creative Planning | 19,556 | $7.10 萬 | 0.00% | +19,556 | 新進 |
| American International Group, Inc. | 19,457 | $7.06 萬 | 0.00% | +847+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,784 | $6.82 萬 | 0.00% | −954−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,083 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 17,030 | $6.18 萬 | 0.03% | +17,030 | 新進 |
| Alhambra Investment Partners LLC | 16,750 | $6.08 萬 | 0.04% | +3,000+21.8% | 加碼 |
| Raymond James & Associates | 15,795 | $5.73 萬 | 0.00% | −6,126−27.9% | 減碼 |
| BFSG, LLC | 15,585 | $5.66 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,205 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 14,758 | $5.36 萬 | 0.00% | +10+0.1% | 加碼 |
| HighTower Advisors, LLC | 13,995 | $5.20 萬 | 0.00% | −10.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 13,844 | $5.03 萬 | 0.01% | +13,844 | 新進 |
| Hilltop Holdings Inc. | 13,200 | $4.79 萬 | 0.01% | −11,500−46.6% | 減碼 |
| GTS Securities LLC | 12,507 | $4.54 萬 | 0.00% | +1,901+17.9% | 加碼 |
| State of Wyoming | 12,317 | $4.47 萬 | 0.01% | +5,452+79.4% | 加碼 |
| Royal Bank of Canada | 11,929 | $4.30 萬 | 0.00% | −15,369−56.3% | 減碼 |
| Price T Rowe Associates Inc | 11,255 | $4.20 萬 | 0.00% | +11,255 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 11,036 | $4.00 萬 | 0.00% | +11,036 | 新進 |
| SG Americas Securities, LLC | 10,133 | $3.70 萬 | 0.00% | +10,133 | 新進 |
| State Board of Administration of Florida Retirement System | 10,163 | $3.69 萬 | 0.00% | +10,163 | 新進 |
| Allworth Financial LP | 9,776 | $3.55 萬 | 0.00% | +4,450+83.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,415 | $2.69 萬 | 0.00% | +3,831+106.9% | 加碼 |
| California State Teachers Retirement System | 6,443 | $2.34 萬 | 0.00% | −1,785−21.7% | 減碼 |
| Citigroup Inc | 5,543 | $2.01 萬 | 0.00% | +5,525+30,694.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,032 | $1.83 萬 | 0.00% | +5,032 | 新進 |
| Amalgamated Bank | 4,755 | $1.70 萬 | 0.00% | −265−5.3% | 減碼 |
| ICA Group Wealth Management, LLC | 4,509 | $1.64 萬 | 0.00% | +4,509 | 新進 |
| Legal & General Group Plc | 4,414 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,433 | $1.25 萬 | 0.00% | +2,687+360.2% | 加碼 |
| Simplex Trading, LLC | 3,405 | $1.20 萬 | 0.00% | +3,405 | 新進 |
| Advisory Services Network, LLC | 2,914 | $1.06 萬 | 0.00% | +2,914 | 新進 |
| Cutler Group LP | 2,750 | $9,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,241 | $8,135 | 0.00% | −64−2.8% | 減碼 |
| US Bancorp | 2,000 | $7,260 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,804 | $7,000 | 0.00% | +304+20.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $6,988 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,911 | $6,937 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,684 | $6,113 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,454 | $5,278 | 0.00% | +77+5.6% | 加碼 |
| Fifth Third Bancorp | 1,250 | $4,538 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,096 | $3,978 | 0.00% | +100+10.0% | 加碼 |
| Harbour Investments, Inc. | 1,053 | $3,822 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $3,630 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 1,000 | $3,630 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 989 | $3,551 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 953 | $3,431 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 900 | $3,267 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $3,000 | 0.00% | 00.0% | 不變 |