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 3 季 13F 持有人
BRC Inc. 在 2025/9/30 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
- 141
- 較 2025 年第 2 季 +19 家
- 持有股數
- 7,035 萬
- 較 2025 年第 2 季 +2,915 萬 (+70.7%)
- 總市值
- $1.10 億
- 較 2025 年第 2 季 +$5,576 萬 (+103.3%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $2,174 萬 | 5.33% | +400,000+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 10,388,195 | $1,621 萬 | 0.05% | +10,388,195 | 新進 |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | $1,224 萬 | 0.01% | +7,844,584 | 新進 |
| BlackRock, Inc. | 5,660,862 | $883.1 萬 | 0.00% | +2,174,321+62.4% | 加碼 |
| Cresset Asset Management, LLC | 4,297,158 | $670.4 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 4,152,681 | $647.8 萬 | 0.00% | +1,399,833+50.9% | 加碼 |
| QVIDTVM Management LLC | 3,340,681 | $521.1 萬 | 5.68% | +39,000+1.2% | 加碼 |
| Nantahala Capital Management, LLC | 2,630,517 | $410.4 萬 | 0.25% | +2,630,517 | 新進 |
| Geode Capital Management, LLC | 2,083,272 | $325.0 萬 | 0.00% | +812,508+63.9% | 加碼 |
| Millennium Management LLC | 1,900,439 | $296.5 萬 | 0.00% | +792,458+71.5% | 加碼 |
| Fayez Sarofim & Co | 1,574,529 | $245.6 萬 | 0.01% | +1,574,529 | 新進 |
| State Street Corp | 1,118,465 | $174.5 萬 | 0.00% | +126,049+12.7% | 加碼 |
| Goldman Sachs Group Inc | 896,300 | $139.8 萬 | 0.00% | +228,238+34.2% | 加碼 |
| Silver Rock Financial LP | 859,986 | $134.2 萬 | 1.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 774,918 | $120.9 萬 | 0.00% | +360,490+87.0% | 加碼 |
| Northern Trust Corp | 750,481 | $117.1 萬 | 0.00% | +312,840+71.5% | 加碼 |
| UBS Group AG | 712,099 | $111.1 萬 | 0.00% | +96,406+15.7% | 加碼 |
| Royal Bank of Canada | 709,098 | $110.6 萬 | 0.00% | +108,361+18.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 677,407 | $105.7 萬 | 0.00% | −64,726−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 578,843 | $90.2 萬 | 0.00% | +15,003+2.7% | 加碼 |
| Morgan Stanley | 559,205 | $87.2 萬 | 0.00% | +180,124+47.5% | 加碼 |
| Bank of America Corp | 388,540 | $60.6 萬 | 0.00% | +170,284+78.0% | 加碼 |
| Tudor Investment Corp Et Al | 346,023 | $54.0 萬 | 0.00% | +66,211+23.7% | 加碼 |
| Nuveen, LLC | 294,057 | $45.9 萬 | 0.00% | +50,294+20.6% | 加碼 |
| Gsa Capital Partners LLP | 272,508 | $42.5 萬 | 0.04% | −335,077−55.1% | 減碼 |
| TD Asset Management Inc | 267,104 | $41.7 萬 | 0.00% | +267,104 | 新進 |
| Cerity Partners LLC | 265,867 | $41.5 萬 | 0.00% | +9,040+3.5% | 加碼 |
| Zazove Associates LLC | 248,021 | $38.7 萬 | 0.04% | −10,000−3.9% | 減碼 |
| AQR Capital Management LLC | 235,307 | $36.7 萬 | 0.00% | +133,418+130.9% | 加碼 |
| Bank of New York Mellon Corp | 165,026 | $25.7 萬 | 0.00% | +36,319+28.2% | 加碼 |
| LPL Financial LLC | 140,786 | $22.0 萬 | 0.00% | −4,916−3.4% | 減碼 |
| Barclays PLC | 138,615 | $21.6 萬 | 0.00% | +29,670+27.2% | 加碼 |
| Susquehanna International Group, LLP | 128,359 | $20.0 萬 | 0.00% | +29,428+29.7% | 加碼 |
| Creative Planning | 122,071 | $19.0 萬 | 0.00% | +7,373+6.4% | 加碼 |
| Divisadero Street Capital Management, LP | 115,585 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 107,900 | $16.8 萬 | 0.00% | +9,200+9.3% | 加碼 |
| Rhumbline Advisers | 107,479 | $16.8 萬 | 0.00% | −71,031−39.8% | 減碼 |
| Foundations Investment Advisors, LLC | 91,242 | $14.2 萬 | 0.00% | +91,242 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 74,011 | $11.5 萬 | 0.00% | −4,325−5.5% | 減碼 |
| Wells Fargo & Company | 69,387 | $10.8 萬 | 0.00% | +30,352+77.8% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 66,271 | $10.3 萬 | 0.01% | +66,271 | 新進 |
| MetLife Investment Management | 62,415 | $9.74 萬 | 0.00% | +62,415 | 新進 |
| HighTower Advisors, LLC | 58,718 | $9.16 萬 | 0.00% | +37,788+180.5% | 加碼 |
| Price T Rowe Associates Inc | 54,689 | $8.60 萬 | 0.00% | +25,970+90.4% | 加碼 |
| Mercer Global Advisors Inc | 50,598 | $7.90 萬 | 0.00% | −1,680−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,925 | $7.01 萬 | 0.00% | +14,588+48.1% | 加碼 |
| Simplex Trading, LLC | 43,108 | $6.70 萬 | 0.00% | +21,553+100.0% | 加碼 |
| Aristides Capital LLC | 40,000 | $6.24 萬 | 0.02% | +40,000 | 新進 |
| JPMorgan Chase & Co | 38,955 | $6.08 萬 | 0.00% | +9,102+30.5% | 加碼 |
| XTX Topco Ltd | 38,357 | $5.98 萬 | 0.00% | +38,357 | 新進 |
| Brown Advisory Inc | 38,250 | $5.97 萬 | 0.00% | +10,000+35.4% | 加碼 |
| Raymond James Financial Inc | 32,121 | $5.01 萬 | 0.00% | −355−1.1% | 減碼 |
| Intech Investment Management LLC | 31,438 | $4.90 萬 | 0.00% | −8,737−21.7% | 減碼 |
| Bank of Montreal | 30,000 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,944 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Fearless Solutions, LLC dba Best Invest | 29,850 | $4.66 萬 | 0.03% | −11,815−28.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,488 | $4.60 萬 | 0.00% | +29,488 | 新進 |
| Graham Capital Management, L.P. | 28,057 | $4.38 萬 | 0.00% | −83,517−74.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,016 | $4.21 萬 | 0.00% | +20,469+312.6% | 加碼 |
| Ieq Capital, LLC | 26,351 | $4.11 萬 | 0.00% | +26,351 | 新進 |
| Engineers Gate Manager LP | 26,331 | $4.11 萬 | 0.00% | +6,069+30.0% | 加碼 |
| CI Private Wealth, LLC | 24,664 | $3.85 萬 | 0.00% | +24,664 | 新進 |
| Vident Advisory, LLC | 21,537 | $3.36 萬 | 0.00% | −1,762−7.6% | 減碼 |
| Smith Thornton Advisors LLC | 21,408 | $3.34 萬 | 0.02% | +80+0.4% | 加碼 |
| Virtu Financial LLC | 21,037 | $3.30 萬 | 0.00% | +9,492+82.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 19,772 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,295 | $3.00 萬 | 0.00% | +1,350+7.5% | 加碼 |
| CWM, LLC | 18,616 | $2.90 萬 | 0.00% | +7,215+63.3% | 加碼 |
| ProShare Advisors LLC | 16,536 | $2.58 萬 | 0.00% | +3,818+30.0% | 加碼 |
| Stifel Financial Corp | 16,120 | $2.51 萬 | 0.00% | +5,100+46.3% | 加碼 |
| Jones Financial Companies LLLP | 15,683 | $2.45 萬 | 0.00% | +290+1.9% | 加碼 |
| BFSG, LLC | 15,585 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,371 | $2.40 萬 | 0.00% | +3,019+24.4% | 加碼 |
| Voya Investment Management LLC | 15,185 | $2.37 萬 | 0.00% | +15,185 | 新進 |
| MGB Wealth Management, LLC | 15,030 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 14,653 | $2.29 萬 | 0.00% | −4,042−21.6% | 減碼 |
| Alhambra Investment Partners LLC | 14,150 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 15,267 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,527 | $2.11 萬 | 0.00% | +27+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,300 | $2.07 萬 | 0.00% | −21,280−61.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,899 | $2.06 萬 | 0.00% | +14,899 | 新進 |
| Jane Street Group, LLC | 12,104 | $1.89 萬 | 0.00% | +12,104 | 新進 |
| Victory Capital Management Inc | 11,478 | $1.79 萬 | 0.00% | +11,478 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,765 | $1.68 萬 | 0.00% | +244+2.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 10,310 | $1.61 萬 | 0.01% | −10,754−51.1% | 減碼 |
| CIBC Bancorp USA Inc. | 10,309 | $1.61 萬 | 0.00% | +10,309 | 新進 |
| Legal & General Group Plc | 10,076 | $1.57 萬 | 0.00% | +2,925+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 8,591 | $1.34 萬 | 0.00% | −7,119−45.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,300 | $1.29 萬 | 0.00% | −14,279−63.2% | 減碼 |
| Fifth Third Bancorp | 7,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,025 | $9,400 | 0.00% | −5,298−46.8% | 減碼 |
| New York State Common Retirement Fund | 4,345 | $6,778 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,321 | $6,741 | 0.00% | −17,932−80.6% | 減碼 |
| Group One Trading, L.P. | 4,136 | $6,452 | 0.00% | +4,136 | 新進 |
| Ameritas Investment Partners, Inc. | 4,075 | $6,357 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,888 | $6,065 | 0.00% | +115+3.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,118 | $3,304 | 0.00% | +2,018+2,018.0% | 加碼 |
| Advisory Services Network, LLC | 1,950 | $3,042 | 0.00% | +1,950 | 新進 |