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。
2022 年第 2 季 13F 持有人
Brilliant Earth Group, Inc. 在 2022/6/30 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
- 44
- 較 2022 年第 1 季 −3 家
- 持有股數
- 595.4 萬
- 較 2022 年第 1 季 −154.9 萬 (−20.6%)
- 總市值
- $2,827 萬
- 較 2022 年第 1 季 −$4,896 萬 (−63.4%)
- 新進機構
- 17
- 另有 10 家加碼
- 清倉機構
- 20
- 另有 13 家減碼
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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAM Holding AG | 1,279,533 | $607.8 萬 | 0.41% | −208,927−14.0% | 減碼 |
| Vanguard Group Inc | 940,203 | $446.6 萬 | 0.00% | +206,901+28.2% | 加碼 |
| Capital World Investors | 860,000 | $408.5 萬 | 0.00% | +860,000 | 新進 |
| Stormborn Capital Management, LLC | 581,200 | $276.1 萬 | 1.25% | −75,000−11.4% | 減碼 |
| Barclays PLC | 371,991 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 370,000 | $175.8 萬 | 0.72% | +94,000+34.1% | 加碼 |
| Ameriprise Financial Inc | 146,625 | $69.6 萬 | 0.00% | +146,625 | 新進 |
| Marshall Wace, LLP | 137,284 | $65.3 萬 | 0.00% | −343,040−71.4% | 減碼 |
| BlackRock Inc. | 113,941 | $54.1 萬 | 0.00% | +8,028+7.6% | 加碼 |
| Gsa Capital Partners LLP | 110,724 | $52.6 萬 | 0.08% | +110,724 | 新進 |
| PEAK6 Investments LLC | 101,001 | $48.0 萬 | 0.01% | +101,001 | 新進 |
| Bridgeway Capital Management, LLC | 100,500 | $47.7 萬 | 0.01% | +100,500 | 新進 |
| Geode Capital Management, LLC | 87,268 | $41.4 萬 | 0.00% | +4,893+5.9% | 加碼 |
| Wells Fargo & Company | 81,351 | $38.6 萬 | 0.00% | +27,465+51.0% | 加碼 |
| Commonwealth Equity Services, LLC | 60,250 | $28.6 萬 | 0.00% | +60,250 | 新進 |
| Citadel Advisors LLC | 59,940 | $28.5 萬 | 0.00% | −19,115−24.2% | 減碼 |
| Morgan Stanley | 49,981 | $23.7 萬 | 0.00% | −83,278−62.5% | 減碼 |
| Renaissance Technologies LLC | 48,700 | $23.1 萬 | 0.00% | +48,700 | 新進 |
| Susquehanna International Group, LLP | 48,187 | $22.9 萬 | 0.00% | +48,187 | 新進 |
| Fred Alger Management, LLC | 43,998 | $20.9 萬 | 0.00% | −863−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,200 | $20.6 萬 | 0.00% | +9,200+27.1% | 加碼 |
| JPMorgan Chase & Co | 38,179 | $18.1 萬 | 0.00% | +21,324+126.5% | 加碼 |
| State Street Corp | 35,479 | $16.9 萬 | 0.00% | −4,800−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,869 | $15.6 萬 | 0.00% | −13,955−29.8% | 減碼 |
| Avestar Capital, LLC | 32,000 | $15.2 萬 | 0.04% | +32,000 | 新進 |
| PDT Partners, LLC | 25,324 | $12.0 萬 | 0.01% | −7,547−23.0% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $11.5 萬 | 0.00% | −1,300−5.1% | 減碼 |
| Blair William & Co | 22,608 | $10.7 萬 | 0.00% | +2,550+12.7% | 加碼 |
| Northern Trust Corp | 16,602 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 16,534 | $7.90 萬 | 0.05% | +16,534 | 新進 |
| Corton Capital Inc. | 15,109 | $7.20 萬 | 0.07% | +15,109 | 新進 |
| D. E. Shaw & Co., Inc. | 12,290 | $5.80 萬 | 0.00% | +12,290 | 新進 |
| Occudo Quantitative Strategies LP | 12,278 | $5.80 萬 | 0.00% | +12,278 | 新進 |
| Cutler Group LP | 11,110 | $5.20 萬 | 0.01% | +6,364+134.1% | 加碼 |
| Bank of America Corp | 6,154 | $2.90 萬 | 0.00% | −2,991−32.7% | 減碼 |
| Burleson & Company, LLC | 6,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,945 | $1.30 萬 | 0.00% | +2,945 | 新進 |
| Orion Capital Management LLC | 2,000 | $1.00 萬 | 0.01% | +2,000 | 新進 |
| Bellevue Asset Management, LLC | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,138 | $5,000 | 0.00% | +1,038+1,038.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 812 | $4,000 | 0.00% | −979−54.7% | 減碼 |
| Advisor Group Holdings, Inc. | 483 | $2,000 | 0.00% | −350−42.0% | 減碼 |
| Bell Investment Advisors, Inc | 106 | $1,000 | 0.00% | +106 | 新進 |
| Castleview Partners, LLC | 2,938 | – | – | +2,938 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,069,291−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −629,662−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −222,798−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −201,489−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −139,156−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −117,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −98,470−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −72,290−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −33,334−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,262−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,128−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,727−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −20,653−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,433−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,464−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,198−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |