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。
2024 年第 2 季 13F 持有人
BRC Inc. 在 2024/6/30 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
- 144
- 較 2024 年第 1 季 +12 家
- 持有股數
- 4,255 萬
- 較 2024 年第 1 季 +275.2 萬 (+6.9%)
- 總市值
- $2.61 億
- 較 2024 年第 1 季 +$9,052 萬 (+53.1%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 27 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $7,878 萬 | 13.49% | 00.0% | 不變 |
| Vanguard Group Inc | 4,593,392 | $2,816 萬 | 0.00% | +430,432+10.3% | 加碼 |
| BlackRock Inc. | 3,140,202 | $1,925 萬 | 0.00% | +630,441+25.1% | 加碼 |
| Cresset Asset Management, LLC | 3,000,151 | $1,839 萬 | 0.08% | +1510.0% | 加碼 |
| QVIDTVM Management LLC | 2,592,276 | $1,589 萬 | 12.71% | −2,000−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,908,354 | $1,170 萬 | 0.01% | +1,908,354 | 新進 |
| Geode Capital Management, LLC | 1,063,538 | $652.1 萬 | 0.00% | +177,059+20.0% | 加碼 |
| State Street Corp | 926,121 | $567.7 萬 | 0.00% | +172,651+22.9% | 加碼 |
| Silver Rock Financial LP | 859,986 | $527.2 萬 | 20.99% | 00.0% | 不變 |
| Wasatch Advisors Inc | 856,091 | $524.8 萬 | 0.03% | −603,327−41.3% | 減碼 |
| Marshall Wace, LLP | 812,373 | $498.0 萬 | 0.01% | +351,757+76.4% | 加碼 |
| Blair William & Co | 802,710 | $492.1 萬 | 0.02% | +632,000+370.2% | 加碼 |
| Lord, Abbett & Co. LLC | 621,500 | $381.0 萬 | 0.01% | +621,500 | 新進 |
| Advisor Group Holdings, Inc. | 533,608 | $327.1 萬 | 0.01% | +495,006+1,282.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 479,931 | $294.2 萬 | 0.00% | +60.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 476,950 | $292.4 萬 | 0.01% | −23,800−4.8% | 減碼 |
| Maso Capital Partners Ltd | 450,000 | $275.9 萬 | 2.87% | −50,000−10.0% | 減碼 |
| Renaissance Technologies LLC | 419,300 | $257.0 萬 | 0.00% | +237,869+131.1% | 加碼 |
| Nicholas Investment Partners, LP | 410,541 | $251.7 萬 | 0.26% | −142,870−25.8% | 減碼 |
| Citadel Advisors LLC | 372,238 | $228.2 萬 | 0.00% | +92,623+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 364,390 | $223.4 萬 | 0.00% | +33,016+10.0% | 加碼 |
| Northern Trust Corp | 343,250 | $210.4 萬 | 0.00% | +2,379+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,495 | $183.6 萬 | 0.00% | +251,258+520.9% | 加碼 |
| Nuveen Asset Management, LLC | 271,843 | $166.6 萬 | 0.00% | +199,529+275.9% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 250,000 | $153.3 萬 | 1.20% | +250,000 | 新進 |
| Kim, LLC | 206,507 | $126.6 萬 | 0.14% | −368,529−64.1% | 減碼 |
| Hollencrest Capital Management | 188,195 | $115.4 萬 | 0.05% | −74,625−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 176,864 | $108.4 萬 | 0.02% | +176,864 | 新進 |
| Wells Fargo & Company | 164,827 | $101.0 萬 | 0.00% | +972+0.6% | 加碼 |
| Bank of New York Mellon Corp | 161,053 | $98.7 萬 | 0.00% | +47,800+42.2% | 加碼 |
| Wesbanco Bank Inc | 154,000 | $94.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 151,742 | $93.0 萬 | 0.00% | +7,742+5.4% | 加碼 |
| Morgan Stanley | 138,589 | $85.0 萬 | 0.00% | +18,826+15.7% | 加碼 |
| LPL Financial LLC | 126,591 | $77.6 萬 | 0.00% | +10,115+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 126,510 | $77.6 萬 | 0.00% | −4,955−3.8% | 減碼 |
| Susquehanna International Group, LLP | 114,389 | $70.1 萬 | 0.00% | −15,816−12.1% | 減碼 |
| Millennium Management LLC | 99,740 | $61.1 萬 | 0.00% | −716,662−87.8% | 減碼 |
| Goldman Sachs Group Inc | 96,744 | $59.3 萬 | 0.00% | +11,576+13.6% | 加碼 |
| Jane Street Group, LLC | 96,742 | $59.3 萬 | 0.00% | +41,251+74.3% | 加碼 |
| New York State Common Retirement Fund | 86,013 | $52.7 萬 | 0.00% | −4,183−4.6% | 減碼 |
| Alliancebernstein L.P. | 85,600 | $52.5 萬 | 0.00% | +29,440+52.4% | 加碼 |
| Bank of Montreal | 74,246 | $50.5 萬 | 0.00% | +74,246 | 新進 |
| Two Sigma Investments, LP | 76,764 | $47.1 萬 | 0.00% | +47,915+166.1% | 加碼 |
| Bank of America Corp | 68,558 | $42.0 萬 | 0.00% | +35,054+104.6% | 加碼 |
| American Century Companies Inc | 67,505 | $41.4 萬 | 0.00% | +35,174+108.8% | 加碼 |
| Rhumbline Advisers | 64,577 | $39.6 萬 | 0.00% | +18,310+39.6% | 加碼 |
| UBS Group AG | 61,176 | $37.5 萬 | 0.00% | +8,795+16.8% | 加碼 |
| Divisadero Street Capital Management, LP | 60,489 | $37.1 萬 | 0.06% | +60,489 | 新進 |
| Royal Bank of Canada | 59,447 | $36.4 萬 | 0.00% | +31,228+110.7% | 加碼 |
| Fortis Group Advisors, LLC | 56,925 | $34.9 萬 | 0.07% | +11,388+25.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 54,611 | $33.5 萬 | 0.01% | +54,611 | 新進 |
| Legato Capital Management LLC | 53,152 | $32.6 萬 | 0.04% | −19,275−26.6% | 減碼 |
| Resources Investment Advisors, LLC. | 50,000 | $30.6 萬 | 0.00% | +50,000 | 新進 |
| Beacon Pointe Advisors, LLC | 46,480 | $28.5 萬 | 0.00% | −3,300−6.6% | 減碼 |
| TD Asset Management Inc | 43,600 | $26.7 萬 | 0.00% | +43,600 | 新進 |
| Squarepoint Ops LLC | 41,375 | $25.4 萬 | 0.00% | +14,824+55.8% | 加碼 |
| Invesco Ltd. | 37,559 | $23.0 萬 | 0.00% | +37,559 | 新進 |
| State of Wisconsin Investment Board | 35,323 | $21.7 萬 | 0.00% | +35,323 | 新進 |
| Raymond James & Associates | 32,826 | $20.1 萬 | 0.00% | +6,249+23.5% | 加碼 |
| Numerai GP LLC | 30,801 | $18.9 萬 | 0.07% | +30,801 | 新進 |
| MetLife Investment Management | 30,423 | $18.6 萬 | 0.00% | +10,266+50.9% | 加碼 |
| Commonwealth Equity Services, LLC | 29,299 | $18.0 萬 | 0.00% | +1,601+5.8% | 加碼 |
| Brown Advisory Inc | 28,250 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 28,012 | $17.2 萬 | 0.00% | +28,012 | 新進 |
| EntryPoint Capital, LLC | 24,878 | $15.3 萬 | 0.07% | +24,878 | 新進 |
| Regis Acquisition Inc. | 23,687 | $14.5 萬 | 0.09% | 00.0% | 不變 |
| GTS Securities LLC | 23,362 | $14.3 萬 | 0.00% | +3,803+19.4% | 加碼 |
| JPMorgan Chase & Co | 23,320 | $14.3 萬 | 0.00% | +6,742+40.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,800 | $13.4 萬 | 0.01% | −8,200−27.3% | 減碼 |
| Deutsche Bank AG | 21,771 | $13.3 萬 | 0.00% | +567+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $13.0 萬 | 0.00% | +21,151 | 新進 |
| Vident Advisory, LLC | 20,801 | $12.8 萬 | 0.00% | +4,072+24.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,464 | $12.5 萬 | 0.00% | +5,064+32.9% | 加碼 |
| PDT Partners, LLC | 20,205 | $12.4 萬 | 0.01% | +20,205 | 新進 |
| Jump Financial, LLC | 19,951 | $12.2 萬 | 0.00% | +19,951 | 新進 |
| Wellspring Financial Advisors, LLC | 19,772 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,869 | $11.1 萬 | 0.00% | +4,948+38.3% | 加碼 |
| Voya Investment Management LLC | 17,753 | $10.9 萬 | 0.00% | +4,844+37.5% | 加碼 |
| Barclays PLC | 17,601 | $10.8 萬 | 0.00% | −11,158−38.8% | 減碼 |
| Alhambra Investment Partners LLC | 16,750 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 17,030 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| BFSG, LLC | 15,585 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,200 | $9.32 萬 | 0.00% | −4,448−22.6% | 減碼 |
| Group One Trading, L.P. | 13,390 | $8.21 萬 | 0.00% | −131,243−90.7% | 減碼 |
| Mariner, LLC | 12,960 | $7.94 萬 | 0.00% | +12,960 | 新進 |
| Ethic Inc. | 11,534 | $7.07 萬 | 0.00% | +11,534 | 新進 |
| Citigroup Inc | 11,361 | $6.96 萬 | 0.00% | +4,540+66.6% | 加碼 |
| Verition Fund Management LLC | 11,315 | $6.94 萬 | 0.00% | +11,315 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,860 | $6.70 萬 | 0.00% | −13−0.1% | 減碼 |
| Allworth Financial LP | 9,776 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,915 | $4.85 萬 | 0.00% | +2,687+51.4% | 加碼 |
| State of Wyoming | 7,358 | $4.51 萬 | 0.01% | −2,657−26.5% | 減碼 |
| Legal & General Group Plc | 5,624 | $3.45 萬 | 0.00% | +1,210+27.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,080 | $3.11 萬 | 0.00% | +5+0.1% | 加碼 |
| nVerses Capital, LLC | 4,600 | $2.82 萬 | 0.02% | +4,600 | 新進 |
| Ameritas Investment Partners, Inc. | 4,075 | $2.50 萬 | 0.00% | +2,150+111.7% | 加碼 |
| FMR LLC | 4,005 | $2.46 萬 | 0.00% | +473+13.4% | 加碼 |
| California State Teachers Retirement System | 3,773 | $2.31 萬 | 0.00% | −339−8.2% | 減碼 |
| Gen-Wealth Partners Inc | 2,296 | $1.41 萬 | 0.01% | +2,296 | 新進 |