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 |
|---|---|---|---|---|---|
| Voisard Asset Management Group, Inc. | 30 | $184 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 30 | $184 | 0.00% | +30 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $245 | 0.00% | −8−16.7% | 減碼 |
| VitalStone Financial, LLC | 50 | $307 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 52 | $319 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 100 | $611 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 100 | $613 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $613 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $613 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 100 | $613 | 0.00% | +100 | 新進 |
| Continuum Advisory, LLC | 150 | $920 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 165 | $1,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 225 | $1,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,226 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 220 | $1,349 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 230 | $1,410 | 0.00% | +30+15.0% | 加碼 |
| Mather Group, LLC. | 500 | $2,140 | 0.00% | +500 | 新進 |
| MB, Levis & Associates, LLC | 350 | $2,146 | 0.00% | +350 | 新進 |
| Ronald Blue Trust, Inc. | 542 | $2,320 | 0.00% | +542 | 新進 |
| AdvisorNet Financial, Inc | 399 | $2,446 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 498 | $3,053 | 0.00% | −200−28.7% | 減碼 |
| Winch Advisory Services, LLC | 500 | $3,065 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 503 | $3,073 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 575 | $3,525 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 702 | $4,303 | 0.00% | −3,807−84.4% | 減碼 |
| Spire Wealth Management | 784 | $4,806 | 0.00% | −149−16.0% | 減碼 |
| Global Retirement Partners, LLC | 800 | $4,904 | 0.00% | +400+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 809 | $4,959 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,000 | $5,070 | 0.00% | +1,000 | 新進 |
| Bogart Wealth, LLC | 900 | $5,517 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,016 | $6,228 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,053 | $6,455 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,100 | $6,743 | 0.00% | +100+10.0% | 加碼 |
| Fifth Third Bancorp | 1,250 | $7,663 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,310 | $8,031 | 0.00% | +460+54.1% | 加碼 |
| Jones Financial Companies LLLP | 1,356 | $8,312 | 0.00% | +1,356 | 新進 |
| CIBC Private Wealth Group, LLC | 1,420 | $8,605 | 0.00% | −100−6.6% | 減碼 |
| Comerica Bank | 1,454 | $8,913 | 0.00% | −4,600−76.0% | 減碼 |
| Amalgamated Bank | 1,436 | $9,000 | 0.00% | +545+61.2% | 加碼 |
| CWM, LLC | 1,715 | $1.10 萬 | 0.00% | −91−5.0% | 減碼 |
| Triad Wealth Partners, LLC | 1,800 | $1.10 萬 | 0.01% | +1,800 | 新進 |
| US Bancorp | 2,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,296 | $1.41 萬 | 0.01% | +2,296 | 新進 |
| California State Teachers Retirement System | 3,773 | $2.31 萬 | 0.00% | −339−8.2% | 減碼 |
| FMR LLC | 4,005 | $2.46 萬 | 0.00% | +473+13.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,075 | $2.50 萬 | 0.00% | +2,150+111.7% | 加碼 |
| nVerses Capital, LLC | 4,600 | $2.82 萬 | 0.02% | +4,600 | 新進 |
| Nisa Investment Advisors, LLC | 5,080 | $3.11 萬 | 0.00% | +5+0.1% | 加碼 |
| Legal & General Group Plc | 5,624 | $3.45 萬 | 0.00% | +1,210+27.4% | 加碼 |
| State of Wyoming | 7,358 | $4.51 萬 | 0.01% | −2,657−26.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,915 | $4.85 萬 | 0.00% | +2,687+51.4% | 加碼 |
| Allworth Financial LP | 9,776 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,860 | $6.70 萬 | 0.00% | −13−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,315 | $6.94 萬 | 0.00% | +11,315 | 新進 |
| Citigroup Inc | 11,361 | $6.96 萬 | 0.00% | +4,540+66.6% | 加碼 |
| Ethic Inc. | 11,534 | $7.07 萬 | 0.00% | +11,534 | 新進 |
| Mariner, LLC | 12,960 | $7.94 萬 | 0.00% | +12,960 | 新進 |
| Group One Trading, L.P. | 13,390 | $8.21 萬 | 0.00% | −131,243−90.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,200 | $9.32 萬 | 0.00% | −4,448−22.6% | 減碼 |
| BFSG, LLC | 15,585 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 17,030 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 16,750 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 17,601 | $10.8 萬 | 0.00% | −11,158−38.8% | 減碼 |
| Voya Investment Management LLC | 17,753 | $10.9 萬 | 0.00% | +4,844+37.5% | 加碼 |
| Price T Rowe Associates Inc | 17,869 | $11.1 萬 | 0.00% | +4,948+38.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 19,951 | $12.2 萬 | 0.00% | +19,951 | 新進 |
| PDT Partners, LLC | 20,205 | $12.4 萬 | 0.01% | +20,205 | 新進 |
| Manufacturers Life Insurance Company, The | 20,464 | $12.5 萬 | 0.00% | +5,064+32.9% | 加碼 |
| Vident Advisory, LLC | 20,801 | $12.8 萬 | 0.00% | +4,072+24.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $13.0 萬 | 0.00% | +21,151 | 新進 |
| Deutsche Bank AG | 21,771 | $13.3 萬 | 0.00% | +567+2.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 21,800 | $13.4 萬 | 0.01% | −8,200−27.3% | 減碼 |
| JPMorgan Chase & Co | 23,320 | $14.3 萬 | 0.00% | +6,742+40.7% | 加碼 |
| GTS Securities LLC | 23,362 | $14.3 萬 | 0.00% | +3,803+19.4% | 加碼 |
| Regis Acquisition Inc. | 23,687 | $14.5 萬 | 0.09% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 24,878 | $15.3 萬 | 0.07% | +24,878 | 新進 |
| Corebridge Financial, Inc. | 28,012 | $17.2 萬 | 0.00% | +28,012 | 新進 |
| Brown Advisory Inc | 28,250 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,299 | $18.0 萬 | 0.00% | +1,601+5.8% | 加碼 |
| MetLife Investment Management | 30,423 | $18.6 萬 | 0.00% | +10,266+50.9% | 加碼 |
| Numerai GP LLC | 30,801 | $18.9 萬 | 0.07% | +30,801 | 新進 |
| Raymond James & Associates | 32,826 | $20.1 萬 | 0.00% | +6,249+23.5% | 加碼 |
| State of Wisconsin Investment Board | 35,323 | $21.7 萬 | 0.00% | +35,323 | 新進 |
| Invesco Ltd. | 37,559 | $23.0 萬 | 0.00% | +37,559 | 新進 |
| Squarepoint Ops LLC | 41,375 | $25.4 萬 | 0.00% | +14,824+55.8% | 加碼 |
| TD Asset Management Inc | 43,600 | $26.7 萬 | 0.00% | +43,600 | 新進 |
| Beacon Pointe Advisors, LLC | 46,480 | $28.5 萬 | 0.00% | −3,300−6.6% | 減碼 |
| Resources Investment Advisors, LLC. | 50,000 | $30.6 萬 | 0.00% | +50,000 | 新進 |
| Legato Capital Management LLC | 53,152 | $32.6 萬 | 0.04% | −19,275−26.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 54,611 | $33.5 萬 | 0.01% | +54,611 | 新進 |
| Fortis Group Advisors, LLC | 56,925 | $34.9 萬 | 0.07% | +11,388+25.0% | 加碼 |
| Royal Bank of Canada | 59,447 | $36.4 萬 | 0.00% | +31,228+110.7% | 加碼 |
| Divisadero Street Capital Management, LP | 60,489 | $37.1 萬 | 0.06% | +60,489 | 新進 |
| UBS Group AG | 61,176 | $37.5 萬 | 0.00% | +8,795+16.8% | 加碼 |
| Rhumbline Advisers | 64,577 | $39.6 萬 | 0.00% | +18,310+39.6% | 加碼 |
| American Century Companies Inc | 67,505 | $41.4 萬 | 0.00% | +35,174+108.8% | 加碼 |