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。
2026 年第 1 季 13F 持有人
BRC Inc. 在 2026/3/31 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
- 143
- 較 2025 年第 4 季 +16 家
- 持有股數
- 6,276 萬
- 較 2025 年第 4 季 +2.54 萬 (0.0%)
- 總市值
- $4,893 萬
- 較 2025 年第 4 季 −$2,070 萬 (−29.7%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $1,082 萬 | 3.57% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 9,615,431 | $746.3 萬 | 0.02% | 00.0% | 不變 |
| BlackRock, Inc. | 5,763,804 | $447.4 萬 | 0.00% | −108,212−1.8% | 減碼 |
| Cresset Asset Management, LLC | 5,131,172 | $398.3 萬 | 0.02% | +1,172,370+29.6% | 加碼 |
| QVIDTVM Management LLC | 3,400,681 | $264.0 萬 | 3.24% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 2,988,972 | $231.9 萬 | 0.00% | +2,988,972 | 新進 |
| Zazove Associates LLC | 2,539,454 | $215.1 萬 | 0.10% | +2,000,000+370.7% | 加碼 |
| Nantahala Capital Management, LLC | 2,630,517 | $204.2 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,291,163 | $177.9 萬 | 0.00% | +56,453+2.5% | 加碼 |
| FMR LLC | 1,294,927 | $100.5 萬 | 0.00% | +1,293,288+78,907.1% | 加碼 |
| State Street Corp | 1,181,738 | $91.7 萬 | 0.00% | −3,196−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,126,165 | $87.4 萬 | 0.00% | +247,365+28.1% | 加碼 |
| Silver Rock Financial LP | 859,986 | $66.8 萬 | 1.34% | 00.0% | 不變 |
| AQR Capital Management LLC | 843,425 | $65.5 萬 | 0.00% | +710,053+532.4% | 加碼 |
| Northern Trust Corp | 720,600 | $55.9 萬 | 0.00% | +30,738+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 720,504 | $55.9 萬 | 0.00% | −55,402−7.1% | 減碼 |
| UBS Group AG | 673,472 | $52.3 萬 | 0.00% | −197,306−22.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 655,308 | $50.9 萬 | 0.00% | +655,308 | 新進 |
| Vanguard Portfolio Management LLC | 551,743 | $42.8 萬 | 0.00% | +551,743 | 新進 |
| Advisor Group Holdings, Inc. | 546,816 | $42.5 萬 | 0.00% | −23,410−4.1% | 減碼 |
| Jane Street Group, LLC | 473,135 | $36.7 萬 | 0.00% | +422,156+828.1% | 加碼 |
| Tudor Investment Corp Et Al | 346,023 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 330,460 | $25.7 萬 | 0.00% | +121,310+58.0% | 加碼 |
| Renaissance Technologies LLC | 298,678 | $23.2 萬 | 0.00% | +298,678 | 新進 |
| Cerity Partners LLC | 257,634 | $20.0 萬 | 0.00% | +5,406+2.1% | 加碼 |
| XTX Topco Ltd | 195,223 | $15.2 萬 | 0.00% | +195,223 | 新進 |
| Bank of New York Mellon Corp | 191,558 | $14.9 萬 | 0.00% | −21,357−10.0% | 減碼 |
| Nuveen, LLC | 160,147 | $12.4 萬 | 0.00% | −133,910−45.5% | 減碼 |
| Susquehanna International Group, LLP | 154,974 | $12.0 萬 | 0.00% | +21,022+15.7% | 加碼 |
| Alliancebernstein L.P. | 107,900 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 142,209 | $11.0 萬 | 0.00% | +11,933+9.2% | 加碼 |
| LPL Financial LLC | 137,441 | $10.7 萬 | 0.00% | +27,201+24.7% | 加碼 |
| Bridgeway Capital Management, LLC | 131,500 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 125,092 | $9.76 萬 | 0.00% | +125,092 | 新進 |
| Colony Group, LLC | 106,536 | $8.27 萬 | 0.00% | +106,536 | 新進 |
| Rhumbline Advisers | 103,883 | $8.06 萬 | 0.00% | −10,766−9.4% | 減碼 |
| Modera Wealth Management, LLC | 100,000 | $7.76 萬 | 0.00% | +100,000 | 新進 |
| Ieq Capital, LLC | 82,783 | $6.43 萬 | 0.00% | +72,082+673.6% | 加碼 |
| Deutsche Bank AG | 72,254 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 69,001 | $5.36 萬 | 0.00% | +26,672+63.0% | 加碼 |
| Morgan Stanley | 67,938 | $5.27 萬 | 0.00% | −320,145−82.5% | 減碼 |
| Mercer Global Advisors Inc | 67,253 | $5.22 萬 | 0.00% | +16,557+32.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,906 | $5.20 萬 | 0.00% | −2,640−3.8% | 減碼 |
| HighTower Advisors, LLC | 59,017 | $4.58 萬 | 0.00% | +299+0.5% | 加碼 |
| Price T Rowe Associates Inc | 54,689 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 49,318 | $3.83 萬 | 0.00% | +40,932+488.1% | 加碼 |
| Brown Advisory Inc | 48,033 | $3.73 萬 | 0.00% | +34,033+243.1% | 加碼 |
| Nine Masts Capital Ltd | 47,605 | $3.70 萬 | 0.01% | +47,605 | 新進 |
| Squarepoint Ops LLC | 47,425 | $3.68 萬 | 0.00% | +47,425 | 新進 |
| Invesco Ltd. | 44,823 | $3.48 萬 | 0.00% | +14,683+48.7% | 加碼 |
| JustInvest LLC | 44,530 | $3.46 萬 | 0.00% | +44,530 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,990 | $3.41 萬 | 0.00% | +1,054+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 41,172 | $3.20 萬 | 0.00% | +41,172 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 38,794 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 38,600 | $3.00 萬 | 0.00% | +15,500+67.1% | 加碼 |
| Wells Fargo & Company | 37,064 | $2.88 萬 | 0.00% | −67,584−64.6% | 減碼 |
| Mariner, LLC | 36,917 | $2.87 萬 | 0.00% | +36,917 | 新進 |
| JPMorgan Chase & Co | 37,583 | $2.82 萬 | 0.00% | +644+1.7% | 加碼 |
| Creative Planning | 35,546 | $2.76 萬 | 0.00% | +12,538+54.5% | 加碼 |
| Vanguard Global Advisers, LLC | 35,402 | $2.75 萬 | 0.00% | +35,402 | 新進 |
| Raymond James Financial Inc | 35,005 | $2.72 萬 | 0.00% | +975+2.9% | 加碼 |
| Graham Capital Management, L.P. | 31,569 | $2.45 萬 | 0.00% | +17,146+118.9% | 加碼 |
| Citadel Advisors LLC | 31,473 | $2.44 萬 | 0.00% | −141,173−81.8% | 減碼 |
| Bank of Montreal | 31,131 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,409 | $2.13 萬 | 0.00% | −2,701−9.0% | 減碼 |
| DGS Capital Management, LLC | 26,645 | $2.07 萬 | 0.00% | +26,645 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,112 | $2.00 萬 | 0.00% | +13,954+125.1% | 加碼 |
| Intech Investment Management LLC | 24,597 | $1.91 萬 | 0.00% | −14,794−37.6% | 減碼 |
| Vident Advisory, LLC | 24,088 | $1.87 萬 | 0.00% | +3,142+15.0% | 加碼 |
| Royal Bank of Canada | 22,806 | $1.80 萬 | 0.00% | +13,588+147.4% | 加碼 |
| Gsa Capital Partners LLP | 23,466 | $1.80 萬 | 0.00% | +23,466 | 新進 |
| JMN Financial LLC | 21,386 | $1.66 萬 | 0.02% | +21,386 | 新進 |
| BNP Paribas Arbitrage, SA | 20,988 | $1.63 萬 | 0.00% | +681+3.4% | 加碼 |
| Crewe Advisors LLC | 20,000 | $1.55 萬 | 0.00% | +20,000 | 新進 |
| Smith Thornton Advisors LLC | 19,388 | $1.50 萬 | 0.01% | −2,015−9.4% | 減碼 |
| Two Sigma Securities, LLC | 18,218 | $1.41 萬 | 0.00% | +6,965+61.9% | 加碼 |
| Alhambra Investment Partners LLC | 18,150 | $1.41 萬 | 0.01% | +4,000+28.3% | 加碼 |
| Barclays PLC | 18,093 | $1.40 萬 | 0.00% | −126,390−87.5% | 減碼 |
| Jones Financial Companies LLLP | 17,283 | $1.29 萬 | 0.00% | +1,125+7.0% | 加碼 |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 15,585 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,313 | $1.19 萬 | 0.00% | +5,812+61.2% | 加碼 |
| Ellsworth Advisors, LLC | 15,267 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,408 | $1.04 萬 | 0.00% | −3,491−20.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,300 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,278 | $1.03 萬 | 0.00% | +1,434+12.1% | 加碼 |
| Prudential Financial Inc | 13,200 | $1.02 萬 | 0.00% | +13,200 | 新進 |
| Farther Finance Advisors, LLC | 12,339 | $9,677 | 0.00% | +10,839+722.6% | 加碼 |
| Group One Trading, L.P. | 12,439 | $9,655 | 0.00% | +12,439 | 新進 |
| Commonwealth Equity Services, LLC | 12,334 | $9,570 | 0.00% | −2,011−14.0% | 減碼 |
| Victory Capital Management Inc | 12,137 | $9,421 | 0.00% | +51+0.4% | 加碼 |
| Guild Investment Management, Inc. | 11,500 | $8,926 | 0.01% | +11,500 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $8,760 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,170 | $8,670 | 0.00% | +11,170 | 新進 |
| Cetera Investment Advisers | 10,611 | $8,236 | 0.00% | +10,611 | 新進 |
| Abel Hall, LLC | 10,498 | $8,149 | 0.00% | +10,498 | 新進 |
| Merit Financial Group, LLC | 10,045 | $7,797 | 0.00% | +10,045 | 新進 |
| Legal & General Group Plc | 8,332 | $6,467 | 0.00% | −1,744−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,132 | $6,312 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,000 | $5,433 | 0.00% | 00.0% | 不變 |