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。
2025 年第 1 季 13F 持有人
BRC Inc. 在 2025/3/31 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
- 145
- 較 2024 年第 4 季 +2 家
- 持有股數
- 4,044 萬
- 較 2024 年第 4 季 −2.28 萬 (−0.1%)
- 總市值
- $8,453 萬
- 較 2024 年第 4 季 −$4,373 萬 (−34.1%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ball & Co Wealth Management Inc. | 38 | $0 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2 | $4 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 27 | $57 | 0.00% | +27 | 新進 |
| Compass Wealth Management LLC | 52 | $109 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 63 | $132 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 87 | $182 | 0.00% | −26,888−99.7% | 減碼 |
| ORG Wealth Partners, LLC | 100 | $204 | 0.00% | +100 | 新進 |
| Stephens Consulting, LLC | 100 | $209 | 0.00% | −100−50.0% | 減碼 |
| SRS Capital Advisors, Inc. | 100 | $209 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $209 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 122 | $255 | 0.00% | +87+248.6% | 加碼 |
| Abound Financial, LLC | 122 | $255 | 0.00% | +122 | 新進 |
| Sterling Capital Management LLC | 134 | $280 | 0.00% | +70+109.4% | 加碼 |
| Continuum Advisory, LLC | 150 | $314 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 155 | $324 | 0.00% | +155 | 新進 |
| Hughes Financial Services, LLC | 168 | $343 | 0.00% | +168 | 新進 |
| Parkside Financial Bank & Trust | 205 | $429 | 0.00% | +205 | 新進 |
| Coldstream Capital Management Inc | 216 | $452 | 0.00% | +216 | 新進 |
| Kiker Wealth Management, LLC | 250 | $523 | 0.00% | +250 | 新進 |
| Abound Wealth Management | 280 | $586 | 0.00% | +10+3.7% | 加碼 |
| Costello Asset Management, INC | 300 | $627 | 0.00% | +300 | 新進 |
| MB, Levis & Associates, LLC | 350 | $732 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 282 | $894 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 498 | $1,041 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1,045 | 0.00% | −283−36.1% | 減碼 |
| Winch Advisory Services, LLC | 500 | $1,045 | 0.00% | 00.0% | 不變 |
| Hopwood Financial Services, Inc. | 535 | $1,119 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 575 | $1,202 | 0.00% | +575 | 新進 |
| Farther Finance Advisors, LLC | 702 | $1,432 | 0.00% | +199+39.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 809 | $1,691 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 900 | $1,881 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 996 | $2,082 | 0.00% | −20−2.0% | 減碼 |
| Harbour Investments, Inc. | 1,095 | $2,289 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,100 | $2,299 | 0.00% | +100+10.0% | 加碼 |
| Cornerstone Planning Group LLC | 1,000 | $2,300 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,250 | $2,613 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,420 | $2,840 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,436 | $3,000 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,455 | $3,041 | 0.00% | +1,300+838.7% | 加碼 |
| Golden State Wealth Management, LLC | 2,000 | $4,180 | 0.00% | +2,000 | 新進 |
| Royal Bank of Canada | 2,584 | $5,000 | 0.00% | +450+21.1% | 加碼 |
| Skopos Labs, Inc. | 2,398 | $5,012 | 0.00% | −913−27.6% | 減碼 |
| California State Teachers Retirement System | 3,773 | $7,886 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,075 | $8,517 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,345 | $9,081 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,000 | $1.04 萬 | 0.00% | +256+5.4% | 加碼 |
| Simplex Trading, LLC | 5,584 | $1.10 萬 | 0.00% | −57,621−91.2% | 減碼 |
| Legal & General Group Plc | 5,624 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,160 | $1.29 萬 | 0.00% | −3,236−34.4% | 減碼 |
| CWM, LLC | 6,083 | $1.30 萬 | 0.00% | +3,479+133.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,207 | $1.51 萬 | 0.00% | +1,575+28.0% | 加碼 |
| Ethic Inc. | 10,108 | $2.06 萬 | 0.00% | +10,108 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,120 | $2.32 萬 | 0.00% | −50−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,442 | $2.39 萬 | 0.00% | −3,444−23.1% | 減碼 |
| SG Americas Securities, LLC | 11,647 | $2.40 萬 | 0.00% | −6,512−35.9% | 減碼 |
| Invesco Ltd. | 11,487 | $2.40 萬 | 0.00% | −958−7.7% | 減碼 |
| CIBC World Markets Corp | 11,728 | $2.45 萬 | 0.00% | +11,728 | 新進 |
| Point72 (DIFC) Ltd | 12,250 | $2.56 萬 | 0.00% | −5,508−31.0% | 減碼 |
| Allworth Financial LP | 11,323 | $2.57 萬 | 0.00% | +214+1.9% | 加碼 |
| Voya Investment Management LLC | 14,022 | $2.93 萬 | 0.00% | −2,583−15.6% | 減碼 |
| Ameriprise Financial Inc | 14,652 | $3.06 萬 | 0.00% | −40−0.3% | 減碼 |
| MGB Wealth Management, LLC | 15,030 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 15,585 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,132 | $3.37 萬 | 0.00% | −137,575−89.5% | 減碼 |
| Sanctuary Advisors, LLC | 16,152 | $3.38 萬 | 0.00% | −2,962−15.5% | 減碼 |
| Ellsworth Advisors, LLC | 16,267 | $3.40 萬 | 0.01% | +16,267 | 新進 |
| Alhambra Investment Partners LLC | 17,550 | $3.67 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18,379 | $3.90 萬 | 0.00% | +9,368+104.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Smith Thornton Advisors LLC | 20,575 | $4.30 萬 | 0.03% | +2,054+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,997 | $4.39 萬 | 0.00% | +758+3.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 21,615 | $4.52 萬 | 0.02% | −22,835−51.4% | 減碼 |
| Two Sigma Investments, LP | 23,090 | $4.83 萬 | 0.00% | −37,574−61.9% | 減碼 |
| Walleye Capital LLC | 23,666 | $4.95 萬 | 0.00% | −29,626−55.6% | 減碼 |
| Price T Rowe Associates Inc | 23,207 | $5.00 萬 | 0.00% | +974+4.4% | 加碼 |
| JPMorgan Chase & Co | 25,721 | $5.38 萬 | 0.00% | +1,513+6.3% | 加碼 |
| Corebridge Financial, Inc. | 25,895 | $5.41 萬 | 0.00% | −383−1.5% | 減碼 |
| Vident Advisory, LLC | 26,221 | $5.48 萬 | 0.00% | +3,610+16.0% | 加碼 |
| HighTower Advisors, LLC | 27,587 | $5.77 萬 | 0.00% | +164+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 27,854 | $5.80 萬 | 0.00% | −245−0.9% | 減碼 |
| Brown Advisory Inc | 28,250 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,278 | $5.91 萬 | 0.00% | +196+0.7% | 加碼 |
| Deutsche Bank AG | 28,883 | $6.04 萬 | 0.00% | −1,060−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 29,280 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 29,623 | $6.19 萬 | 0.00% | +29,623 | 新進 |
| Bank of Montreal | 30,000 | $6.27 萬 | 0.00% | −310−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,663 | $6.62 萬 | 0.00% | +1,326+4.4% | 加碼 |
| Wells Fargo & Company | 32,046 | $6.70 萬 | 0.00% | +3,627+12.8% | 加碼 |
| Raymond James Financial Inc | 32,061 | $6.70 萬 | 0.00% | +8,143+34.0% | 加碼 |
| Citigroup Inc | 37,519 | $7.84 萬 | 0.00% | −4,641−11.0% | 減碼 |
| State of Wisconsin Investment Board | 37,794 | $7.90 萬 | 0.00% | −39,043−50.8% | 減碼 |
| Intech Investment Management LLC | 40,108 | $8.38 萬 | 0.00% | +17,090+74.2% | 加碼 |
| Verition Fund Management LLC | 41,244 | $8.62 萬 | 0.00% | +17,796+75.9% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 43,680 | $9.13 萬 | 0.07% | −1,600−3.5% | 減碼 |
| Citadel Advisors LLC | 43,851 | $9.16 萬 | 0.00% | −451,189−91.1% | 減碼 |
| XTX Topco Ltd | 47,751 | $9.98 萬 | 0.01% | +16,154+51.1% | 加碼 |