Broadmark Realty Capital Inc.
BRMK2023/5/31 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001784797
Broadmark Realty Capital Inc. 已在 2023/5/31 下市；內部人最後一份 Form 4 在 2023/6/2 申報；2023 年第 1 季末有 171 家機構在 13F 申報持有，市值合計 $3.08 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Broadmark Realty Capital Inc. 在 2023/3/31 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
BRMK 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 171
- 較 2022 年第 4 季 +3 家
- 持有股數
- 6,561 萬
- 較 2022 年第 4 季 +734.5 萬 (+12.6%)
- 總市值
- $3.08 億
- 較 2022 年第 4 季 +$1.01 億 (+48.6%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 BRMK 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 2 | $393.2 萬 |
| 2023 年第 1 季 | 171 | $3.08 億 |
| 2022 年第 4 季 | 169 | $2.08 億 |
| 2022 年第 3 季 | 165 | $3.16 億 |
| 2022 年第 2 季 | 161 | $4.08 億 |
| 2022 年第 1 季 | 169 | $5.46 億 |
| 2021 年第 4 季 | 163 | $5.91 億 |
| 2021 年第 3 季 | 160 | $6.33 億 |
| 2021 年第 2 季 | 159 | $7.14 億 |
| 2021 年第 1 季 | 147 | $7.43 億 |
2023 年第 1 季持有機構
每家機構持有 Broadmark Realty Capital Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,578,554 | $5,912 萬 | 0.00% | +125,673+1.0% | 加碼 |
| BlackRock Inc. | 11,182,196 | $5,256 萬 | 0.00% | +176,039+1.6% | 加碼 |
| Citadel Advisors LLC | 3,302,195 | $1,552 萬 | 0.02% | +1,412,199+74.7% | 加碼 |
| Magnetar Financial LLC | 2,973,949 | $1,398 萬 | 0.27% | +2,973,949 | 新進 |
| State Street Corp | 2,683,426 | $1,271 萬 | 0.00% | −60,593−2.2% | 減碼 |
| Geode Capital Management, LLC | 2,579,208 | $1,212 萬 | 0.00% | +115,673+4.7% | 加碼 |
| Washington Trust Bank | 2,569,424 | $1,208 萬 | 1.29% | +9,106+0.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,437,995 | $1,146 萬 | 0.07% | −2,412,005−49.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,643,656 | $772.5 萬 | 0.02% | +230,154+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,604,905 | $754.3 萬 | 0.00% | +103,080+6.9% | 加碼 |
| Verition Fund Management LLC | 1,594,956 | $749.6 萬 | 0.12% | +1,563,256+4,931.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,203,486 | $565.7 萬 | 0.00% | +544,877+82.7% | 加碼 |
| Northern Trust Corp | 1,183,493 | $556.2 萬 | 0.00% | +4,388+0.4% | 加碼 |
| Citigroup Inc | 1,153,417 | $542.1 萬 | 0.01% | +1,137,306+7,059.2% | 加碼 |
| Prairiewood Capital, LLC | 922,501 | $433.6 萬 | 2.94% | +181,004+24.4% | 加碼 |
| Versor Investments LP | 809,352 | $380.4 萬 | 0.50% | +809,352 | 新進 |
| Northeast Financial Consultants Inc | 734,414 | $345.2 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 729,560 | $342.9 萬 | 0.00% | +223,170+44.1% | 加碼 |
| Van Eck Associates Corp | 713,278 | $335.2 萬 | 0.01% | +31,968+4.7% | 加碼 |
| Goldman Sachs Group Inc | 655,867 | $308.3 萬 | 0.00% | +139,689+27.1% | 加碼 |
| Credit Suisse AG | 646,898 | $304.0 萬 | 0.00% | +533,207+469.0% | 加碼 |
| JPMorgan Chase & Co | 603,096 | $283.6 萬 | 0.00% | +404,753+204.1% | 加碼 |
| Bank of New York Mellon Corp | 498,916 | $234.5 萬 | 0.00% | +23,285+4.9% | 加碼 |
| Boston Private Wealth LLC | 498,192 | $234.2 萬 | 0.03% | −500−0.1% | 減碼 |
| Invesco Ltd. | 437,695 | $205.7 萬 | 0.00% | +139,675+46.9% | 加碼 |
| Bank of America Corp | 429,911 | $202.1 萬 | 0.00% | +245,262+132.8% | 加碼 |
| Cerity Partners LLC | 420,758 | $197.8 萬 | 0.01% | +371+0.1% | 加碼 |
| New York Life Investment Management LLC | 417,923 | $196.4 萬 | 0.02% | +417,923 | 新進 |
| CNH Partners LLC | 410,209 | $192.8 萬 | 0.06% | +410,209 | 新進 |
| Susquehanna International Group, LLP | 397,156 | $186.7 萬 | 0.00% | +357,231+894.8% | 加碼 |
| Summit Global Investments | 344,184 | $161.8 萬 | 0.13% | −357−0.1% | 減碼 |
| Lido Advisors, LLC | 294,930 | $138.6 萬 | 0.02% | −438−0.1% | 減碼 |
| Swiss National Bank | 286,900 | $134.8 萬 | 0.00% | −33,900−10.6% | 減碼 |
| UBS Group AG | 251,848 | $118.4 萬 | 0.00% | −25,915−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 231,005 | $108.6 萬 | 0.01% | +14,833+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 225,490 | $106.0 萬 | 0.00% | +27,365+13.8% | 加碼 |
| Colony Group LLC | 208,085 | $97.8 萬 | 0.01% | −6,833−3.2% | 減碼 |
| Rhumbline Advisers | 204,701 | $96.2 萬 | 0.00% | +4,197+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 196,549 | $92.4 萬 | 0.01% | −32,745−14.3% | 減碼 |
| Claybrook Capital, LLC | 183,618 | $86.3 萬 | 0.48% | 00.0% | 不變 |
| OTA Financial Group L.P. | 176,628 | $83.0 萬 | 0.73% | +176,628 | 新進 |
| LPL Financial LLC | 170,049 | $79.9 萬 | 0.00% | −42,043−19.8% | 減碼 |
| Ergoteles LLC | 167,897 | $78.9 萬 | 0.03% | +167,897 | 新進 |
| MAS Advisors LLC | 167,655 | $78.8 萬 | 0.77% | −12,844−7.1% | 減碼 |
| California State Teachers Retirement System | 165,184 | $77.6 萬 | 0.00% | −2,213−1.3% | 減碼 |
| Prudential Financial Inc | 153,811 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 152,332 | $71.6 萬 | 0.00% | +9,774+6.9% | 加碼 |
| Squarepoint Ops LLC | 144,703 | $68.0 萬 | 0.00% | +54,846+61.0% | 加碼 |
| Two Sigma Advisers, LP | 130,900 | $61.5 萬 | 0.00% | +95,900+274.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,611 | $61.4 萬 | 0.00% | +17,327+15.3% | 加碼 |
| Barclays PLC | 129,656 | $60.9 萬 | 0.00% | +94,691+270.8% | 加碼 |
| HBK Sorce Advisory LLC | 123,339 | $58.0 萬 | 0.03% | −118,255−48.9% | 減碼 |
| Biltmore Family Office, LLC | 121,500 | $57.5 萬 | 0.12% | +40,000+49.1% | 加碼 |
| Water Island Capital LLC | 101,531 | $47.7 萬 | 0.04% | +101,531 | 新進 |
| Point72 Asset Management, L.P. | 97,288 | $45.7 萬 | 0.00% | +97,288 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 95,553 | $44.9 萬 | 0.05% | +95,553 | 新進 |
| Deutsche Bank AG | 94,320 | $44.3 萬 | 0.00% | +22,961+32.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 84,559 | $39.7 萬 | 0.03% | −37,300−30.6% | 減碼 |
| Brighton Jones LLC | 84,318 | $39.6 萬 | 0.02% | +2,727+3.3% | 加碼 |
| ProShare Advisors LLC | 82,022 | $38.6 萬 | 0.00% | +65,266+389.5% | 加碼 |
| Great West Life Assurance Co | 78,120 | $36.7 萬 | 0.00% | −1,630−2.0% | 減碼 |
| Bridgewater Advisors Inc. | 72,714 | $34.2 萬 | 0.07% | −706−1.0% | 減碼 |
| New York State Common Retirement Fund | 67,322 | $31.6 萬 | 0.00% | −22,400−25.0% | 減碼 |
| American International Group, Inc. | 62,847 | $29.5 萬 | 0.00% | +1,250+2.0% | 加碼 |
| HighTower Advisors, LLC | 62,457 | $29.4 萬 | 0.00% | −984−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,247 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 60,140 | $28.3 萬 | 0.00% | −2,951−4.7% | 減碼 |
| SG Americas Securities, LLC | 59,279 | $27.9 萬 | 0.00% | +12,684+27.2% | 加碼 |
| Janus Henderson Group PLC | 57,042 | $26.8 萬 | 0.00% | +31,512+123.4% | 加碼 |
| Algert Global LLC | 56,328 | $26.5 萬 | 0.01% | +56,328 | 新進 |
| Wells Fargo & Company | 55,608 | $26.1 萬 | 0.00% | +13,980+33.6% | 加碼 |
| Virtu Financial LLC | 54,514 | $25.6 萬 | 0.03% | +54,514 | 新進 |
| Resources Investment Advisors, LLC. | 53,572 | $25.2 萬 | 0.01% | +1,248+2.4% | 加碼 |
| Legal & General Group Plc | 53,533 | $25.2 萬 | 0.00% | +4,528+9.2% | 加碼 |
| Ramius Advisors LLC | 53,474 | $25.1 萬 | 0.28% | +53,474 | 新進 |
| Voya Investment Management LLC | 52,948 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,306 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 50,287 | $23.6 萬 | 0.00% | +24,793+97.3% | 加碼 |
| Mariner, LLC | 49,039 | $23.0 萬 | 0.00% | −4,752−8.8% | 減碼 |
| State of Wisconsin Investment Board | 46,672 | $21.9 萬 | 0.00% | −158,597−77.3% | 減碼 |
| Evergreen Capital Management LLC | 44,399 | $21.0 萬 | 0.01% | +31,581+246.4% | 加碼 |
| Coldstream Capital Management Inc | 44,219 | $20.8 萬 | 0.01% | +413+0.9% | 加碼 |
| Signaturefd, LLC | 40,377 | $19.0 萬 | 0.01% | +9,782+32.0% | 加碼 |
| Financial Advisory Group | 39,888 | $18.7 萬 | 0.04% | +50.0% | 加碼 |
| Arizona State Retirement System | 38,514 | $18.1 萬 | 0.00% | +1,023+2.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 38,493 | $18.1 萬 | 0.04% | +913+2.4% | 加碼 |
| Institute for Wealth Management, LLC. | 38,488 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,176 | $17.9 萬 | 0.00% | +38,176 | 新進 |
| Richard P Slaughter Associates Inc | 37,500 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 37,180 | $17.5 萬 | 0.01% | +37,180 | 新進 |
| Parallel Advisors, LLC | 36,063 | $16.9 萬 | 0.01% | +8,560+31.1% | 加碼 |
| XTX Topco Ltd | 35,286 | $16.6 萬 | 0.03% | +24,850+238.1% | 加碼 |
| Raymond James & Associates | 31,725 | $14.9 萬 | 0.00% | −4,640−12.8% | 減碼 |
| Truvestments Capital LLC | 30,135 | $14.2 萬 | 0.08% | −32,674−52.0% | 減碼 |
| Ameriprise Financial Inc | 29,930 | $14.1 萬 | 0.00% | −4,166−12.2% | 減碼 |
| Bank of Montreal | 29,376 | $13.8 萬 | 0.00% | +19,278+190.9% | 加碼 |
| STRS Ohio | 27,200 | $12.7 萬 | 0.00% | −2,700−9.0% | 減碼 |
| Balyasny Asset Management LLC | 26,353 | $12.4 萬 | 0.00% | −1,979,077−98.7% | 減碼 |
| Price T Rowe Associates Inc | 24,677 | $11.6 萬 | 0.00% | +2,473+11.1% | 加碼 |