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 3 季 13F 持有人
BRC Inc. 在 2024/9/30 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
- 143
- 較 2024 年第 2 季 +3 家
- 持有股數
- 4,010 萬
- 較 2024 年第 2 季 +71.2 萬 (+1.8%)
- 總市值
- $1.37 億
- 較 2024 年第 2 季 −$1.04 億 (−43.2%)
- 新進機構
- 26
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 60,945 | $20.9 萬 | 0.00% | +1,498+2.5% | 加碼 |
| Rhumbline Advisers | 72,961 | $25.0 萬 | 0.00% | +8,384+13.0% | 加碼 |
| Barclays PLC | 74,967 | $25.6 萬 | 0.00% | +57,366+325.9% | 加碼 |
| Graham Capital Management, L.P. | 79,122 | $27.1 萬 | 0.01% | +79,122 | 新進 |
| Alliancebernstein L.P. | 85,600 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 91,362 | $31.2 萬 | 0.03% | +91,362 | 新進 |
| American Century Companies Inc | 97,959 | $33.5 萬 | 0.00% | +30,454+45.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,379 | $34.0 萬 | 0.01% | −77,485−43.8% | 減碼 |
| Two Sigma Investments, LP | 99,760 | $34.1 萬 | 0.00% | +22,996+30.0% | 加碼 |
| Zazove Associates LLC | 100,000 | $34.2 萬 | 0.04% | +100,000 | 新進 |
| Hollencrest Capital Management | 103,825 | $35.5 萬 | 0.01% | −84,370−44.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 106,645 | $36.5 萬 | 0.00% | −370,305−77.6% | 減碼 |
| Bank of New York Mellon Corp | 110,837 | $37.9 萬 | 0.00% | −50,216−31.2% | 減碼 |
| Bank of America Corp | 112,728 | $38.6 萬 | 0.00% | +44,170+64.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 124,794 | $42.7 萬 | 0.00% | −1,716−1.4% | 減碼 |
| LPL Financial LLC | 132,736 | $45.4 萬 | 0.00% | +6,145+4.9% | 加碼 |
| Stifel Financial Corp | 152,208 | $52.1 萬 | 0.00% | +466+0.3% | 加碼 |
| Wesbanco Bank Inc | 154,000 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 160,791 | $55.0 萬 | 0.00% | +61,051+61.2% | 加碼 |
| Goldman Sachs Group Inc | 162,047 | $55.4 萬 | 0.00% | +65,303+67.5% | 加碼 |
| Wells Fargo & Company | 164,474 | $56.3 萬 | 0.00% | −353−0.2% | 減碼 |
| Citadel Advisors LLC | 186,072 | $63.6 萬 | 0.00% | −186,166−50.0% | 減碼 |
| Tudor Investment Corp Et Al | 196,826 | $67.3 萬 | 0.01% | +196,826 | 新進 |
| Nuveen Asset Management, LLC | 216,053 | $73.9 萬 | 0.00% | −55,790−20.5% | 減碼 |
| Morgan Stanley | 221,556 | $75.8 萬 | 0.00% | +82,967+59.9% | 加碼 |
| Maso Capital Partners Ltd | 284,999 | $97.5 萬 | 0.91% | −165,001−36.7% | 減碼 |
| Riverwater Partners LLC | 330,492 | $109.1 萬 | 0.54% | +330,492 | 新進 |
| Charles Schwab Investment Management Inc | 377,477 | $129.1 萬 | 0.00% | +13,087+3.6% | 加碼 |
| Squarepoint Ops LLC | 404,720 | $138.4 萬 | 0.00% | +363,345+878.2% | 加碼 |
| Northern Trust Corp | 408,440 | $139.7 萬 | 0.00% | +65,190+19.0% | 加碼 |
| Verition Fund Management LLC | 497,211 | $170.0 萬 | 0.01% | +485,896+4,294.3% | 加碼 |
| Advisor Group Holdings, Inc. | 528,402 | $180.7 萬 | 0.00% | −5,206−1.0% | 減碼 |
| Jane Street Group, LLC | 572,079 | $195.7 萬 | 0.00% | +475,337+491.3% | 加碼 |
| Marshall Wace, LLP | 643,375 | $220.0 萬 | 0.00% | −168,998−20.8% | 減碼 |
| Silver Rock Financial LP | 859,986 | $294.1 萬 | 5.42% | 00.0% | 不變 |
| Blair William & Co | 919,710 | $314.5 萬 | 0.01% | +117,000+14.6% | 加碼 |
| State Street Corp | 955,717 | $326.9 萬 | 0.00% | +29,596+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,073,638 | $367.3 萬 | 0.00% | +10,100+0.9% | 加碼 |
| Cresset Asset Management, LLC | 3,000,000 | $1,026 萬 | 0.04% | −1510.0% | 減碼 |
| BlackRock, Inc. | 3,207,831 | $1,097 萬 | 0.00% | +3,207,831 | 新進 |
| QVIDTVM Management LLC | 3,219,929 | $1,101 萬 | 7.71% | +627,653+24.2% | 加碼 |
| Vanguard Group Inc | 4,929,698 | $1,686 萬 | 0.00% | +336,306+7.3% | 加碼 |
| Engaged Capital LLC | 13,535,560 | $4,629 萬 | 7.51% | +684,542+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,908,354−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −856,091−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −621,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −419,300−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −410,541−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −206,507−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −74,246−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −60,489−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −56,925−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −54,611−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −53,152−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −30,801−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,205−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,951−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Regis Acquisition Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |