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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 49,652 | $15.7 萬 | 0.00% | +49,652 | 新進 |
| Walleye Capital LLC | 53,292 | $16.9 萬 | 0.00% | +49,151+1,186.9% | 加碼 |
| Two Sigma Investments, LP | 60,664 | $19.2 萬 | 0.00% | −39,096−39.2% | 減碼 |
| Simplex Trading, LLC | 63,205 | $20.0 萬 | 0.01% | +63,205 | 新進 |
| State of Wyoming | 66,680 | $21.1 萬 | 0.03% | +57,150+599.7% | 加碼 |
| Rhumbline Advisers | 66,749 | $21.2 萬 | 0.00% | −6,212−8.5% | 減碼 |
| Bank of America Corp | 74,214 | $23.5 萬 | 0.00% | −38,514−34.2% | 減碼 |
| State of Wisconsin Investment Board | 76,837 | $24.4 萬 | 0.00% | +19,285+33.5% | 加碼 |
| Barclays PLC | 83,339 | $26.4 萬 | 0.00% | +8,372+11.2% | 加碼 |
| Alliancebernstein L.P. | 85,600 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 91,829 | $29.1 萬 | 0.00% | −32,965−26.4% | 減碼 |
| LPL Financial LLC | 94,405 | $29.9 萬 | 0.00% | −38,331−28.9% | 減碼 |
| Creative Planning | 96,520 | $30.6 萬 | 0.00% | +40,366+71.9% | 加碼 |
| Hollencrest Capital Management | 98,825 | $31.3 萬 | 0.01% | −5,000−4.8% | 減碼 |
| Zazove Associates LLC | 100,000 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 105,701 | $33.5 萬 | 0.00% | +7,742+7.9% | 加碼 |
| Susquehanna International Group, LLP | 112,683 | $35.7 萬 | 0.00% | +98,878+716.2% | 加碼 |
| Bank of New York Mellon Corp | 114,069 | $36.2 萬 | 0.00% | +3,232+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 123,015 | $39.0 萬 | 0.00% | −93,038−43.1% | 減碼 |
| Atom Investors LP | 144,610 | $45.8 萬 | 0.06% | +144,610 | 新進 |
| Marshall Wace, LLP | 153,707 | $48.7 萬 | 0.00% | −489,668−76.1% | 減碼 |
| Wesbanco Bank Inc | 154,000 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 158,815 | $50.3 萬 | 0.02% | +79,693+100.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,352 | $55.6 萬 | 0.01% | +75,973+76.4% | 加碼 |
| Goldman Sachs Group Inc | 213,892 | $67.8 萬 | 0.00% | +51,845+32.0% | 加碼 |
| HRT Financial LP | 229,574 | $72.7 萬 | 0.00% | +229,574 | 新進 |
| Morgan Stanley | 237,525 | $75.3 萬 | 0.00% | +15,969+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 265,472 | $84.2 萬 | 0.01% | +68,646+34.9% | 加碼 |
| Jane Street Group, LLC | 273,322 | $86.6 萬 | 0.00% | −298,757−52.2% | 減碼 |
| Point72 Asset Management, L.P. | 275,000 | $87.2 萬 | 0.00% | +275,000 | 新進 |
| Riverwater Partners LLC | 330,889 | $104.9 萬 | 0.51% | +397+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 359,800 | $114.1 萬 | 0.00% | −17,677−4.7% | 減碼 |
| Northern Trust Corp | 417,230 | $132.3 萬 | 0.00% | +8,790+2.2% | 加碼 |
| UBS Group AG | 419,596 | $133.0 萬 | 0.00% | +382,191+1,021.8% | 加碼 |
| Squarepoint Ops LLC | 434,285 | $137.7 萬 | 0.00% | +29,565+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 445,764 | $141.3 萬 | 0.00% | +389,833+697.0% | 加碼 |
| Citadel Advisors LLC | 495,040 | $156.9 萬 | 0.00% | +308,968+166.0% | 加碼 |
| Advisor Group Holdings, Inc. | 539,804 | $171.1 萬 | 0.00% | +11,402+2.2% | 加碼 |
| Blair William & Co | 794,460 | $251.8 萬 | 0.01% | −125,250−13.6% | 減碼 |
| Silver Rock Financial LP | 859,986 | $272.6 萬 | 4.77% | 00.0% | 不變 |
| State Street Corp | 990,024 | $313.8 萬 | 0.00% | +34,307+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,116,595 | $354.0 萬 | 0.00% | +42,957+4.0% | 加碼 |
| Millennium Management LLC | 1,798,148 | $570.0 萬 | 0.00% | +1,637,357+1,018.3% | 加碼 |
| Cresset Asset Management, LLC | 3,121,815 | $989.6 萬 | 0.05% | +121,815+4.1% | 加碼 |
| BlackRock, Inc. | 3,263,316 | $1,034 萬 | 0.00% | +55,485+1.7% | 加碼 |
| QVIDTVM Management LLC | 3,278,634 | $1,039 萬 | 8.37% | +58,705+1.8% | 加碼 |
| Vanguard Group Inc | 3,296,249 | $1,045 萬 | 0.00% | −1,633,449−33.1% | 減碼 |
| Engaged Capital LLC | 13,535,560 | $4,291 萬 | 8.82% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −284,999−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −106,645−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,822−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,733−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −35,505−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,030−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,449−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,351−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |