Brilliant Earth Group, Inc.
BRLT- 交易所
- Nasdaq
- 產業
- Jewelry, Silverware & Plated Ware
- SEC CIK
- 0001866757
近 90 天,Brilliant Earth Group, Inc. 內部人申報 3 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 37 家機構在 13F 申報持有,市值合計 $480.3 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Brilliant Earth Group, Inc. 在 2021/12/31 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
- 50
- 較 2021 年第 3 季 +7 家
- 持有股數
- 794.3 萬
- 較 2021 年第 3 季 +104.8 萬 (+15.2%)
- 總市值
- $1.43 億
- 較 2021 年第 3 季 +$5,123 萬 (+55.6%)
- 新進機構
- 26
- 另有 8 家加碼
- 清倉機構
- 19
- 另有 12 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 BRLT 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 | 37 | $480.3 萬 |
| 2026 年第 1 季 | 36 | $591.3 萬 |
| 2025 年第 4 季 | 36 | $847.0 萬 |
| 2025 年第 3 季 | 42 | $7,593 萬 |
| 2025 年第 2 季 | 37 | $4,971 萬 |
| 2025 年第 1 季 | 40 | $5,705 萬 |
| 2024 年第 4 季 | 43 | $7,658 萬 |
| 2024 年第 3 季 | 33 | $7,729 萬 |
| 2024 年第 2 季 | 39 | $8,021 萬 |
| 2024 年第 1 季 | 41 | $1.08 億 |
| 2023 年第 4 季 | 42 | $1.36 億 |
| 2023 年第 3 季 | 42 | $1.08 億 |
| 2023 年第 2 季 | 48 | $1.45 億 |
| 2023 年第 1 季 | 45 | $1.47 億 |
| 2022 年第 4 季 | 46 | $1.63 億 |
| 2022 年第 3 季 | 45 | $3,704 萬 |
| 2022 年第 2 季 | 44 | $2,827 萬 |
| 2022 年第 1 季 | 47 | $7,723 萬 |
| 2021 年第 4 季 | 50 | $1.43 億 |
| 2021 年第 3 季 | 44 | $9,306 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Brilliant Earth Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,115,004 | $2,014 萬 | 0.21% | +315,561+39.5% | 加碼 |
| GAM Holding AG | 785,000 | $1,418 萬 | 0.63% | +785,000 | 新進 |
| Vanguard Group Inc | 735,721 | $1,329 萬 | 0.00% | +635,721+635.7% | 加碼 |
| Millennium Management LLC | 512,218 | $925.1 萬 | 0.01% | −239,156−31.8% | 減碼 |
| Artemis Investment Management LLP | 474,278 | $855.9 萬 | 0.06% | −225,595−32.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 361,900 | $653.6 萬 | 0.06% | +361,900 | 新進 |
| Barclays PLC | 331,991 | $599.6 萬 | 0.00% | +331,991 | 新進 |
| Caas Capital Management LP | 286,943 | $518.2 萬 | 0.47% | −88,057−23.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 255,171 | $460.8 萬 | 0.11% | +175,171+219.0% | 加碼 |
| Jetstream Capital LLC | 254,000 | $458.7 萬 | 5.35% | +254,000 | 新進 |
| Marshall Wace, LLP | 253,075 | $457.1 萬 | 0.01% | +253,075 | 新進 |
| Teacher Retirement System of Texas | 250,000 | $451.5 萬 | 0.02% | −125,000−33.3% | 減碼 |
| MYDA Advisors LLC | 250,000 | $451.5 萬 | 1.42% | +219,288+714.0% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $406.3 萬 | 0.20% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 211,200 | $381.4 萬 | 1.41% | −48,800−18.8% | 減碼 |
| Lisanti Capital Growth, LLC | 143,045 | $258.3 萬 | 0.37% | −9,795−6.4% | 減碼 |
| Two Sigma Investments, LP | 129,228 | $233.4 萬 | 0.01% | +129,228 | 新進 |
| Advisory Research Inc | 128,179 | $231.5 萬 | 0.18% | +128,179 | 新進 |
| Rokos Capital Management LLP | 125,000 | $223.8 萬 | 0.45% | −250,000−66.7% | 減碼 |
| Renaissance Technologies LLC | 119,000 | $214.9 萬 | 0.00% | +119,000 | 新進 |
| BlackRock Inc. | 102,030 | $184.3 萬 | 0.00% | +42,734+72.1% | 加碼 |
| Osterweis Capital Management Inc | 98,385 | $177.7 萬 | 0.09% | +43,545+79.4% | 加碼 |
| Balyasny Asset Management LLC | 89,180 | $161.1 萬 | 0.01% | −247,699−73.5% | 減碼 |
| Geode Capital Management, LLC | 82,375 | $148.7 萬 | 0.00% | +82,375 | 新進 |
| EFG Asset Management (North America) Corp. | 72,936 | $131.7 萬 | 0.17% | +72,936 | 新進 |
| Two Sigma Advisers, LP | 72,200 | $130.4 萬 | 0.00% | +72,200 | 新進 |
| FIL Ltd | 70,000 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 67,086 | $121.2 萬 | 0.00% | −32,914−32.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,338 | $94.5 萬 | 0.00% | +52,338 | 新進 |
| Boothbay Fund Management, LLC | 50,000 | $90.3 萬 | 0.03% | +50,000 | 新進 |
| Tudor Investment Corp Et Al | 45,609 | $82.4 萬 | 0.02% | −313,465−87.3% | 減碼 |
| Fred Alger Management, LLC | 45,089 | $81.4 萬 | 0.00% | −1,553−3.3% | 減碼 |
| Engineers Gate Manager LP | 35,442 | $64.0 萬 | 0.03% | +35,442 | 新進 |
| Northern Trust Corp | 25,957 | $46.9 萬 | 0.00% | +25,957 | 新進 |
| Blair William & Co | 19,636 | $35.5 萬 | 0.00% | +19,636 | 新進 |
| Morgan Stanley | 14,153 | $25.5 萬 | 0.00% | +13,620+2,555.3% | 加碼 |
| ExodusPoint Capital Management, LP | 13,579 | $24.5 萬 | 0.00% | +13,579 | 新進 |
| Brown Advisory Inc | 12,392 | $22.4 萬 | 0.00% | +12,392 | 新進 |
| Wells Fargo & Company | 8,259 | $14.9 萬 | 0.00% | +8,259 | 新進 |
| Federated Hermes, Inc. | 8,000 | $14.4 萬 | 0.00% | −87,000−91.6% | 減碼 |
| Burleson & Company, LLC | 6,000 | $10.8 萬 | 0.02% | +6,000 | 新進 |
| Westside Investment Management, Inc. | 2,945 | $5.30 萬 | 0.00% | +2,945 | 新進 |
| UBS Group AG | 1,915 | $3.40 萬 | 0.00% | +1,555+431.9% | 加碼 |
| Bellevue Asset Management, LLC | 1,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 211 | $4,000 | 0.00% | +211 | 新進 |
| Gemmer Asset Management LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Anchor Investment Management, LLC | 200 | $3,612 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Royal Bank of Canada | 14 | $0 | 0.00% | +14 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −450,067−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −302,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −109,866−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −98,588−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −20,990−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −20,401−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,525−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,165−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |