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 4 季 13F 持有人
BRC Inc. 在 2024/12/31 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
- 148
- 較 2024 年第 3 季 +8 家
- 持有股數
- 4,061 萬
- 較 2024 年第 3 季 +53.8 萬 (+1.3%)
- 總市值
- $1.29 億
- 較 2024 年第 3 季 −$830.2 萬 (−6.1%)
- 新進機構
- 31
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $4,291 萬 | 8.82% | 00.0% | 不變 |
| Vanguard Group Inc | 3,296,249 | $1,045 萬 | 0.00% | −1,633,449−33.1% | 減碼 |
| QVIDTVM Management LLC | 3,278,634 | $1,039 萬 | 8.37% | +58,705+1.8% | 加碼 |
| BlackRock, Inc. | 3,263,316 | $1,034 萬 | 0.00% | +55,485+1.7% | 加碼 |
| Cresset Asset Management, LLC | 3,121,815 | $989.6 萬 | 0.05% | +121,815+4.1% | 加碼 |
| Millennium Management LLC | 1,798,148 | $570.0 萬 | 0.00% | +1,637,357+1,018.3% | 加碼 |
| Geode Capital Management, LLC | 1,116,595 | $354.0 萬 | 0.00% | +42,957+4.0% | 加碼 |
| State Street Corp | 990,024 | $313.8 萬 | 0.00% | +34,307+3.6% | 加碼 |
| Silver Rock Financial LP | 859,986 | $272.6 萬 | 4.77% | 00.0% | 不變 |
| Blair William & Co | 794,460 | $251.8 萬 | 0.01% | −125,250−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 539,804 | $171.1 萬 | 0.00% | +11,402+2.2% | 加碼 |
| Citadel Advisors LLC | 495,040 | $156.9 萬 | 0.00% | +308,968+166.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,764 | $141.3 萬 | 0.00% | +389,833+697.0% | 加碼 |
| Squarepoint Ops LLC | 434,285 | $137.7 萬 | 0.00% | +29,565+7.3% | 加碼 |
| UBS Group AG | 419,596 | $133.0 萬 | 0.00% | +382,191+1,021.8% | 加碼 |
| Northern Trust Corp | 417,230 | $132.3 萬 | 0.00% | +8,790+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 359,800 | $114.1 萬 | 0.00% | −17,677−4.7% | 減碼 |
| Riverwater Partners LLC | 330,889 | $104.9 萬 | 0.51% | +397+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 275,000 | $87.2 萬 | 0.00% | +275,000 | 新進 |
| Jane Street Group, LLC | 273,322 | $86.6 萬 | 0.00% | −298,757−52.2% | 減碼 |
| Tudor Investment Corp Et Al | 265,472 | $84.2 萬 | 0.01% | +68,646+34.9% | 加碼 |
| Morgan Stanley | 237,525 | $75.3 萬 | 0.00% | +15,969+7.2% | 加碼 |
| HRT Financial LP | 229,574 | $72.7 萬 | 0.00% | +229,574 | 新進 |
| Goldman Sachs Group Inc | 213,892 | $67.8 萬 | 0.00% | +51,845+32.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,352 | $55.6 萬 | 0.01% | +75,973+76.4% | 加碼 |
| Graham Capital Management, L.P. | 158,815 | $50.3 萬 | 0.02% | +79,693+100.7% | 加碼 |
| Wesbanco Bank Inc | 154,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 153,707 | $48.7 萬 | 0.00% | −489,668−76.1% | 減碼 |
| Atom Investors LP | 144,610 | $45.8 萬 | 0.06% | +144,610 | 新進 |
| Nuveen Asset Management, LLC | 123,015 | $39.0 萬 | 0.00% | −93,038−43.1% | 減碼 |
| Bank of New York Mellon Corp | 114,069 | $36.2 萬 | 0.00% | +3,232+2.9% | 加碼 |
| Susquehanna International Group, LLP | 112,683 | $35.7 萬 | 0.00% | +98,878+716.2% | 加碼 |
| American Century Companies Inc | 105,701 | $33.5 萬 | 0.00% | +7,742+7.9% | 加碼 |
| Zazove Associates LLC | 100,000 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 98,825 | $31.3 萬 | 0.01% | −5,000−4.8% | 減碼 |
| Creative Planning | 96,520 | $30.6 萬 | 0.00% | +40,366+71.9% | 加碼 |
| LPL Financial LLC | 94,405 | $29.9 萬 | 0.00% | −38,331−28.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,829 | $29.1 萬 | 0.00% | −32,965−26.4% | 減碼 |
| Alliancebernstein L.P. | 85,600 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 83,339 | $26.4 萬 | 0.00% | +8,372+11.2% | 加碼 |
| State of Wisconsin Investment Board | 76,837 | $24.4 萬 | 0.00% | +19,285+33.5% | 加碼 |
| Bank of America Corp | 74,214 | $23.5 萬 | 0.00% | −38,514−34.2% | 減碼 |
| Rhumbline Advisers | 66,749 | $21.2 萬 | 0.00% | −6,212−8.5% | 減碼 |
| State of Wyoming | 66,680 | $21.1 萬 | 0.03% | +57,150+599.7% | 加碼 |
| Simplex Trading, LLC | 63,205 | $20.0 萬 | 0.01% | +63,205 | 新進 |
| Two Sigma Investments, LP | 60,664 | $19.2 萬 | 0.00% | −39,096−39.2% | 減碼 |
| Walleye Capital LLC | 53,292 | $16.9 萬 | 0.00% | +49,151+1,186.9% | 加碼 |
| Balyasny Asset Management LLC | 49,652 | $15.7 萬 | 0.00% | +49,652 | 新進 |
| Fearless Solutions, LLC dba Best Invest | 45,280 | $14.4 萬 | 0.11% | +45,280 | 新進 |
| Sherbrooke Park Advisers LLC | 44,450 | $14.1 萬 | 0.04% | +2,988+7.2% | 加碼 |
| Gsa Capital Partners LLP | 43,436 | $13.8 萬 | 0.01% | +43,436 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,197 | $13.7 萬 | 0.02% | −48,165−52.7% | 減碼 |
| Citigroup Inc | 42,160 | $13.4 萬 | 0.00% | +3,996+10.5% | 加碼 |
| XTX Topco Ltd | 31,597 | $10.0 萬 | 0.01% | +31,597 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $9.62 萬 | 0.00% | +1,808+6.3% | 加碼 |
| Bank of Montreal | 30,310 | $9.61 萬 | 0.00% | +30,310 | 新進 |
| Deutsche Bank AG | 29,943 | $9.49 萬 | 0.00% | +823+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 29,280 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investors, L.L.C. | 30,000 | $9.15 萬 | 0.09% | +30,000 | 新進 |
| Wells Fargo & Company | 28,419 | $9.01 萬 | 0.00% | −136,055−82.7% | 減碼 |
| Brown Advisory Inc | 28,250 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,082 | $8.90 萬 | 0.00% | +28,082 | 新進 |
| Commonwealth Equity Services, LLC | 28,099 | $8.90 萬 | 0.00% | −900−3.1% | 減碼 |
| HighTower Advisors, LLC | 27,423 | $8.69 萬 | 0.00% | −98−0.4% | 減碼 |
| Group One Trading, L.P. | 26,975 | $8.55 萬 | 0.00% | +5,169+23.7% | 加碼 |
| Corebridge Financial, Inc. | 26,278 | $8.33 萬 | 0.00% | −1,984−7.0% | 減碼 |
| MetLife Investment Management | 25,036 | $7.94 萬 | 0.00% | +6,700+36.5% | 加碼 |
| JPMorgan Chase & Co | 24,208 | $7.67 萬 | 0.00% | +499+2.1% | 加碼 |
| Raymond James Financial Inc | 23,918 | $7.58 萬 | 0.00% | +23,918 | 新進 |
| Verition Fund Management LLC | 23,448 | $7.43 萬 | 0.00% | −473,763−95.3% | 減碼 |
| Intech Investment Management LLC | 23,018 | $7.30 萬 | 0.00% | +6,549+39.8% | 加碼 |
| Vident Advisory, LLC | 22,611 | $7.17 萬 | 0.00% | +2,108+10.3% | 加碼 |
| Price T Rowe Associates Inc | 22,233 | $7.10 萬 | 0.00% | +4,364+24.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,239 | $6.42 萬 | 0.00% | +496+2.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $6.27 萬 | 0.01% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 18,521 | $5.87 萬 | 0.04% | +5,446+41.7% | 加碼 |
| SG Americas Securities, LLC | 18,159 | $5.80 萬 | 0.00% | +18,159 | 新進 |
| D.A. Davidson & Co. | 17,990 | $5.70 萬 | 0.00% | −8,750−32.7% | 減碼 |
| Wolverine Trading, LLC | 18,221 | $5.65 萬 | 0.00% | +5,936+48.3% | 加碼 |
| Point72 (DIFC) Ltd | 17,758 | $5.63 萬 | 0.01% | +13,906+361.0% | 加碼 |
| Alhambra Investment Partners LLC | 17,550 | $5.56 萬 | 0.03% | −300−1.7% | 減碼 |
| Virtu Financial LLC | 17,031 | $5.40 萬 | 0.00% | +17,031 | 新進 |
| Sanctuary Advisors, LLC | 19,114 | $5.28 萬 | 0.00% | +19,114 | 新進 |
| Voya Investment Management LLC | 16,605 | $5.26 萬 | 0.00% | −1,639−9.0% | 減碼 |
| BFSG, LLC | 15,585 | $4.94 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 15,030 | $4.76 萬 | 0.01% | −2,000−11.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 15,029 | $4.76 萬 | 0.00% | +15,029 | 新進 |
| Lake Street Advisors Group, LLC | 15,000 | $4.75 萬 | 0.00% | +15,000 | 新進 |
| ProShare Advisors LLC | 14,886 | $4.72 萬 | 0.00% | +14,886 | 新進 |
| Ameriprise Financial Inc | 14,692 | $4.66 萬 | 0.00% | +14,692 | 新進 |
| AQR Capital Management LLC | 12,863 | $4.08 萬 | 0.00% | +2,154+20.1% | 加碼 |
| Invesco Ltd. | 12,445 | $3.95 萬 | 0.00% | +310+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,170 | $3.54 萬 | 0.00% | −141,038−92.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $3.32 萬 | 0.00% | +10,468 | 新進 |
| Allworth Financial LP | 11,109 | $3.21 萬 | 0.00% | +1,333+13.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,396 | $2.98 萬 | 0.01% | +9,396 | 新進 |
| Jones Financial Companies LLLP | 9,011 | $2.86 萬 | 0.00% | +4,637+106.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,099 | $2.25 萬 | 0.00% | +7,099 | 新進 |
| Tower Research Capital LLC (TRC) | 5,632 | $1.79 萬 | 0.00% | +2,363+72.3% | 加碼 |