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 4 季 13F 持有人
BRC Inc. 在 2025/12/31 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
- 131
- 較 2025 年第 3 季 −9 家
- 持有股數
- 6,694 萬
- 較 2025 年第 3 季 −339.5 萬 (−4.8%)
- 總市值
- $7,430 萬
- 較 2025 年第 3 季 −$3,542 萬 (−32.3%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 40 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $1,547 萬 | 3.95% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 9,615,431 | $1,067 萬 | 0.03% | −772,764−7.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,861,218 | $872.6 萬 | 0.01% | +16,634+0.2% | 加碼 |
| BlackRock, Inc. | 5,872,016 | $651.8 萬 | 0.00% | +211,154+3.7% | 加碼 |
| Vanguard Group Inc | 4,197,568 | $465.9 萬 | 0.00% | +44,887+1.1% | 加碼 |
| Cresset Asset Management, LLC | 3,958,802 | $439.4 萬 | 0.02% | −338,356−7.9% | 減碼 |
| QVIDTVM Management LLC | 3,400,681 | $377.5 萬 | 4.27% | +60,000+1.8% | 加碼 |
| Nantahala Capital Management, LLC | 2,630,517 | $292.0 萬 | 0.17% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,234,710 | $248.1 萬 | 0.00% | +151,438+7.3% | 加碼 |
| Millennium Management LLC | 1,338,730 | $148.6 萬 | 0.00% | −561,709−29.6% | 減碼 |
| State Street Corp | 1,184,934 | $131.5 萬 | 0.00% | +66,469+5.9% | 加碼 |
| Goldman Sachs Group Inc | 878,800 | $97.5 萬 | 0.00% | −17,500−2.0% | 減碼 |
| UBS Group AG | 870,778 | $96.7 萬 | 0.00% | +158,679+22.3% | 加碼 |
| Silver Rock Financial LP | 859,986 | $95.5 萬 | 1.71% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 775,906 | $86.1 萬 | 0.00% | +988+0.1% | 加碼 |
| Northern Trust Corp | 689,862 | $76.6 萬 | 0.00% | −60,619−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 610,281 | $67.7 萬 | 0.00% | −67,126−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 570,226 | $63.3 萬 | 0.00% | −8,617−1.5% | 減碼 |
| Zazove Associates LLC | 539,454 | $59.9 萬 | 0.05% | +291,433+117.5% | 加碼 |
| Morgan Stanley | 388,083 | $43.1 萬 | 0.00% | −171,122−30.6% | 減碼 |
| Tudor Investment Corp Et Al | 346,023 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 294,057 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 292,460 | $32.5 萬 | 0.03% | +292,460 | 新進 |
| TD Asset Management Inc | 267,104 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 252,228 | $28.0 萬 | 0.00% | −13,639−5.1% | 減碼 |
| Bank of New York Mellon Corp | 212,915 | $23.6 萬 | 0.00% | +47,889+29.0% | 加碼 |
| Stifel Financial Corp | 209,150 | $23.2 萬 | 0.00% | +193,030+1,197.5% | 加碼 |
| Citadel Advisors LLC | 172,646 | $19.2 萬 | 0.00% | +172,646 | 新進 |
| Barclays PLC | 144,483 | $16.0 萬 | 0.00% | +5,868+4.2% | 加碼 |
| Susquehanna International Group, LLP | 133,952 | $14.9 萬 | 0.00% | +5,593+4.4% | 加碼 |
| AQR Capital Management LLC | 133,372 | $14.8 萬 | 0.00% | −101,935−43.3% | 減碼 |
| Bridgeway Capital Management, LLC | 131,500 | $14.6 萬 | 0.00% | +131,500 | 新進 |
| Bank of America Corp | 130,276 | $14.5 萬 | 0.00% | −258,264−66.5% | 減碼 |
| Rhumbline Advisers | 114,649 | $12.7 萬 | 0.00% | +7,170+6.7% | 加碼 |
| LPL Financial LLC | 110,240 | $12.2 萬 | 0.00% | −30,546−21.7% | 減碼 |
| Alliancebernstein L.P. | 107,900 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 104,648 | $11.6 萬 | 0.00% | +35,261+50.8% | 加碼 |
| Deutsche Bank AG | 72,254 | $8.02 萬 | 0.00% | +71,465+9,057.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,546 | $7.70 萬 | 0.00% | −4,465−6.0% | 減碼 |
| CI Private Wealth, LLC | 59,064 | $6.56 萬 | 0.00% | +34,400+139.5% | 加碼 |
| HighTower Advisors, LLC | 58,718 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 54,689 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 50,979 | $5.66 萬 | 0.00% | +38,875+321.2% | 加碼 |
| Mercer Global Advisors Inc | 50,696 | $5.60 萬 | 0.00% | +98+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,936 | $4.77 萬 | 0.00% | −1,989−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 42,329 | $4.70 萬 | 0.00% | +42,329 | 新進 |
| Aristides Capital LLC | 41,880 | $4.65 萬 | 0.02% | +1,880+4.7% | 加碼 |
| Intech Investment Management LLC | 39,391 | $4.37 萬 | 0.00% | +7,953+25.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,794 | $4.31 萬 | 0.00% | +28,326+270.6% | 加碼 |
| JPMorgan Chase & Co | 36,939 | $4.10 萬 | 0.00% | −2,016−5.2% | 減碼 |
| Raymond James Financial Inc | 34,030 | $3.78 萬 | 0.00% | +1,909+5.9% | 加碼 |
| Bank of Montreal | 31,131 | $3.46 萬 | 0.00% | +1,131+3.8% | 加碼 |
| Invesco Ltd. | 30,140 | $3.35 萬 | 0.00% | +14,769+96.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,110 | $3.34 萬 | 0.00% | +622+2.1% | 加碼 |
| Verition Fund Management LLC | 29,944 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,100 | $2.56 萬 | 0.00% | +23,100 | 新進 |
| Creative Planning | 23,008 | $2.55 萬 | 0.00% | −99,063−81.2% | 減碼 |
| Smith Thornton Advisors LLC | 21,403 | $2.38 萬 | 0.01% | −50.0% | 減碼 |
| Vident Advisory, LLC | 20,946 | $2.33 萬 | 0.00% | −591−2.7% | 減碼 |
| SG Americas Securities, LLC | 20,584 | $2.30 萬 | 0.00% | +20,584 | 新進 |
| BNP Paribas Arbitrage, SA | 20,307 | $2.25 萬 | 0.00% | −6,709−24.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,967 | $2.00 萬 | 0.00% | +17,967 | 新進 |
| ProShare Advisors LLC | 16,899 | $1.88 萬 | 0.00% | +363+2.2% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $1.83 萬 | 0.01% | −13,400−44.9% | 減碼 |
| Jones Financial Companies LLLP | 16,158 | $1.79 萬 | 0.00% | +475+3.0% | 加碼 |
| BFSG, LLC | 15,585 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,185 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 15,030 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,423 | $1.60 萬 | 0.00% | −13,634−48.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,345 | $1.59 萬 | 0.00% | −4,950−25.7% | 減碼 |
| Alhambra Investment Partners LLC | 14,150 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 14,000 | $1.55 萬 | 0.00% | −24,250−63.4% | 減碼 |
| Ellsworth Advisors, LLC | 15,267 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,527 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,300 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,821 | $1.42 萬 | 0.00% | +12,821 | 新進 |
| Commerce Bank | 12,309 | $1.37 萬 | 0.00% | +12,309 | 新進 |
| Victory Capital Management Inc | 12,086 | $1.34 萬 | 0.00% | +608+5.3% | 加碼 |
| Engineers Gate Manager LP | 11,844 | $1.31 萬 | 0.00% | −14,487−55.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,253 | $1.25 萬 | 0.00% | +11,253 | 新進 |
| Sagewood Asset Management LP | 10,787 | $1.20 萬 | 0.00% | +10,787 | 新進 |
| Ieq Capital, LLC | 10,701 | $1.19 萬 | 0.00% | −15,650−59.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,158 | $1.17 萬 | 0.00% | −3,741−25.1% | 減碼 |
| Legal & General Group Plc | 10,076 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 10,064 | $1.12 萬 | 0.01% | −246−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,501 | $1.05 萬 | 0.00% | +1,201+14.5% | 加碼 |
| Royal Bank of Canada | 9,218 | $1.00 萬 | 0.00% | −699,880−98.7% | 減碼 |
| GAMMA Investing LLC | 8,575 | $9,518 | 0.00% | +8,575 | 新進 |
| Russell Investments Group, Ltd. | 8,132 | $9,026 | 0.00% | −459−5.3% | 減碼 |
| CWM, LLC | 8,386 | $9,000 | 0.00% | −10,230−55.0% | 減碼 |
| Fifth Third Bancorp | 7,000 | $7,770 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,012 | $6,674 | 0.00% | −13−0.2% | 減碼 |
| California State Teachers Retirement System | 5,683 | $6,308 | 0.00% | +1,795+46.2% | 加碼 |
| New York State Common Retirement Fund | 4,345 | $4,823 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,075 | $4,523 | 0.00% | 00.0% | 不變 |
| Ankerstar Wealth, LLC | 2,815 | $3,125 | 0.00% | +2,815 | 新進 |
| Amalgamated Bank | 2,906 | $3,000 | 0.00% | +1,470+102.4% | 加碼 |
| Citigroup Inc | 2,093 | $2,323 | 0.00% | −2,228−51.6% | 減碼 |
| FMR LLC | 1,639 | $1,819 | 0.00% | −13,014−88.8% | 減碼 |