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 2 季 13F 持有人
BRC Inc. 在 2025/6/30 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
- 123
- 較 2025 年第 1 季 −21 家
- 持有股數
- 4,120 萬
- 較 2025 年第 1 季 +86.2 萬 (+2.1%)
- 總市值
- $5,398 萬
- 較 2025 年第 1 季 −$3,034 萬 (−36.0%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 35
- 另有 27 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $1,773 萬 | 4.96% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,297,158 | $562.9 萬 | 0.03% | +1,000,000+30.3% | 加碼 |
| BlackRock, Inc. | 3,486,541 | $456.7 萬 | 0.00% | +262,415+8.1% | 加碼 |
| QVIDTVM Management LLC | 3,301,681 | $432.5 萬 | 4.33% | 00.0% | 不變 |
| Vanguard Group Inc | 2,752,848 | $360.6 萬 | 0.00% | +91,342+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,270,764 | $166.5 萬 | 0.00% | +115,289+10.0% | 加碼 |
| Millennium Management LLC | 1,107,981 | $145.1 萬 | 0.00% | −763,129−40.8% | 減碼 |
| State Street Corp | 992,416 | $130.0 萬 | 0.00% | −15,138−1.5% | 減碼 |
| Silver Rock Financial LP | 859,986 | $112.7 萬 | 1.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 742,133 | $97.2 萬 | 0.00% | +286,973+63.0% | 加碼 |
| Goldman Sachs Group Inc | 668,062 | $87.5 萬 | 0.00% | +16,811+2.6% | 加碼 |
| UBS Group AG | 615,693 | $80.7 萬 | 0.00% | +57,734+10.3% | 加碼 |
| Gsa Capital Partners LLP | 607,585 | $79.6 萬 | 0.06% | +434,084+250.2% | 加碼 |
| Royal Bank of Canada | 600,737 | $78.7 萬 | 0.00% | +598,153+23,148.3% | 加碼 |
| Advisor Group Holdings, Inc. | 563,840 | $73.9 萬 | 0.00% | +499,722+779.4% | 加碼 |
| Northern Trust Corp | 437,641 | $57.3 萬 | 0.00% | +31,127+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 414,428 | $54.3 萬 | 0.00% | +38,705+10.3% | 加碼 |
| Morgan Stanley | 379,081 | $49.7 萬 | 0.00% | +242,761+178.1% | 加碼 |
| Marshall Wace, LLP | 326,307 | $42.7 萬 | 0.00% | +310,175+1,922.7% | 加碼 |
| Tudor Investment Corp Et Al | 279,812 | $36.7 萬 | 0.00% | +107,980+62.8% | 加碼 |
| Zazove Associates LLC | 258,021 | $33.8 萬 | 0.03% | +131,821+104.5% | 加碼 |
| Cerity Partners LLC | 256,827 | $33.6 萬 | 0.00% | +8,930+3.6% | 加碼 |
| Nuveen, LLC | 243,763 | $31.9 萬 | 0.00% | +120,748+98.2% | 加碼 |
| Squarepoint Ops LLC | 235,672 | $30.9 萬 | 0.00% | −182,080−43.6% | 減碼 |
| Bank of America Corp | 218,256 | $28.6 萬 | 0.00% | +165,418+313.1% | 加碼 |
| Citadel Advisors LLC | 187,053 | $24.5 萬 | 0.00% | +143,202+326.6% | 加碼 |
| Rhumbline Advisers | 178,510 | $23.4 萬 | 0.00% | +109,444+158.5% | 加碼 |
| LPL Financial LLC | 145,702 | $19.1 萬 | 0.00% | +41,424+39.7% | 加碼 |
| Bank of New York Mellon Corp | 128,707 | $16.9 萬 | 0.00% | +22,801+21.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 127,805 | $16.7 萬 | 0.00% | +127,805 | 新進 |
| Divisadero Street Capital Management, LP | 115,585 | $15.1 萬 | 0.01% | −441,174−79.2% | 減碼 |
| Creative Planning | 114,698 | $15.0 萬 | 0.00% | −1,833−1.6% | 減碼 |
| Graham Capital Management, L.P. | 111,574 | $14.6 萬 | 0.00% | −42,717−27.7% | 減碼 |
| Barclays PLC | 108,945 | $14.3 萬 | 0.00% | +51,913+91.0% | 加碼 |
| AQR Capital Management LLC | 101,889 | $13.3 萬 | 0.00% | +45,028+79.2% | 加碼 |
| Susquehanna International Group, LLP | 98,931 | $13.0 萬 | 0.00% | −55,669−36.0% | 減碼 |
| Alliancebernstein L.P. | 98,700 | $12.9 萬 | 0.00% | +13,100+15.3% | 加碼 |
| Disciplined Investors, L.L.C. | 98,000 | $12.8 萬 | 0.10% | +19,500+24.8% | 加碼 |
| State of Wyoming | 83,022 | $10.9 萬 | 0.01% | −38,099−31.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,336 | $10.3 萬 | 0.00% | −444−0.6% | 減碼 |
| Mercer Global Advisors Inc | 52,278 | $6.85 萬 | 0.00% | +24,000+84.9% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 41,665 | $5.46 萬 | 0.04% | −2,015−4.6% | 減碼 |
| Intech Investment Management LLC | 40,175 | $5.26 萬 | 0.00% | +67+0.2% | 加碼 |
| Wells Fargo & Company | 39,035 | $5.11 萬 | 0.00% | +6,989+21.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,580 | $4.53 萬 | 0.00% | +5,300+18.1% | 加碼 |
| Raymond James Financial Inc | 32,476 | $4.25 萬 | 0.00% | +415+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $3.97 萬 | 0.00% | −1,326−4.2% | 減碼 |
| Bank of Montreal | 30,000 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,944 | $3.92 萬 | 0.00% | −11,300−27.4% | 減碼 |
| JPMorgan Chase & Co | 29,853 | $3.91 萬 | 0.00% | +4,132+16.1% | 加碼 |
| Price T Rowe Associates Inc | 28,719 | $3.90 萬 | 0.00% | +5,512+23.8% | 加碼 |
| Deutsche Bank AG | 28,883 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 28,250 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 23,299 | $3.05 萬 | 0.00% | −2,922−11.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,579 | $2.96 萬 | 0.00% | +15,372+213.3% | 加碼 |
| Citigroup Inc | 22,253 | $2.92 萬 | 0.00% | −15,266−40.7% | 減碼 |
| Simplex Trading, LLC | 21,555 | $2.80 萬 | 0.00% | +15,971+286.0% | 加碼 |
| Smith Thornton Advisors LLC | 21,328 | $2.79 萬 | 0.02% | +753+3.7% | 加碼 |
| R Squared Ltd | 21,064 | $2.76 萬 | 0.02% | +21,064 | 新進 |
| HighTower Advisors, LLC | 20,930 | $2.74 萬 | 0.00% | −6,657−24.1% | 減碼 |
| Engineers Gate Manager LP | 20,262 | $2.65 萬 | 0.00% | +20,262 | 新進 |
| Wellspring Financial Advisors, LLC | 19,772 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,695 | $2.45 萬 | 0.00% | +13,695+273.9% | 加碼 |
| Commonwealth Equity Services, LLC | 17,945 | $2.40 萬 | 0.00% | −9,909−35.6% | 減碼 |
| Sanctuary Advisors, LLC | 17,054 | $2.23 萬 | 0.00% | +902+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 15,710 | $2.06 萬 | 0.00% | +15,710 | 新進 |
| BFSG, LLC | 15,585 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 15,393 | $2.03 萬 | 0.00% | −2,986−16.2% | 減碼 |
| Ellsworth Advisors, LLC | 15,267 | $2.00 萬 | 0.00% | −1,000−6.1% | 減碼 |
| MGB Wealth Management, LLC | 15,030 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 14,150 | $1.85 萬 | 0.01% | −3,400−19.4% | 減碼 |
| Larson Financial Group LLC | 13,500 | $1.77 萬 | 0.00% | +13,500 | 新進 |
| ProShare Advisors LLC | 12,718 | $1.67 萬 | 0.00% | +1,276+11.2% | 加碼 |
| Invesco Ltd. | 12,352 | $1.62 萬 | 0.00% | +865+7.5% | 加碼 |
| CWM, LLC | 11,401 | $1.50 萬 | 0.00% | +5,318+87.4% | 加碼 |
| Virtu Financial LLC | 11,545 | $1.50 萬 | 0.00% | +11,545 | 新進 |
| Allworth Financial LP | 11,323 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,132 | $1.46 萬 | 0.00% | +11,132 | 新進 |
| Stifel Financial Corp | 11,020 | $1.44 萬 | 0.00% | −100−0.9% | 減碼 |
| Cetera Investment Advisers | 10,521 | $1.38 萬 | 0.00% | +10,521 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 10,342 | $1.35 萬 | 0.00% | +10,342 | 新進 |
| Legal & General Group Plc | 7,151 | $9,368 | 0.00% | +1,527+27.2% | 加碼 |
| Fifth Third Bancorp | 7,000 | $9,170 | 0.00% | +5,750+460.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,547 | $8,577 | 0.00% | −61,124−90.3% | 減碼 |
| New York State Common Retirement Fund | 4,345 | $5,692 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,075 | $5,338 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,773 | $4,943 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,828 | $3,705 | 0.00% | +1,373+94.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,322 | $3,042 | 0.00% | +1,326+133.1% | 加碼 |
| Amalgamated Bank | 1,436 | $2,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,420 | $1,860 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 1,000 | $1,390 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 900 | $1,179 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 809 | $1,060 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 575 | $753 | 0.00% | 00.0% | 不變 |
| Hopwood Financial Services, Inc. | 535 | $701 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 517 | $677 | 0.00% | +17+3.4% | 加碼 |