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。
2021 年第 2 季 13F 持有人
Broadmark Realty Capital Inc. 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 +12 家
- 持有股數
- 6,739 萬
- 較 2021 年第 1 季 −359.9 萬 (−5.1%)
- 總市值
- $7.14 億
- 較 2021 年第 1 季 −$2,885 萬 (−3.9%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 51 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Berman Capital Advisors, LLC | 85 | $0 | 0.00% | +85 | 新進 |
| Signaturefd, LLC | 111 | $1,000 | 0.00% | +111 | 新進 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| First Manhattan Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 328 | $3,000 | 0.00% | +328 | 新進 |
| Charter Oak Capital Management, LLC | 467 | $5,000 | 0.00% | +467 | 新進 |
| Steward Partners Investment Advisory, LLC | 850 | $9,000 | 0.00% | +350+70.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 950 | $1.00 萬 | 0.00% | +950 | 新進 |
| Tradition Wealth Management, LLC | 1,300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,700 | $1.80 萬 | 0.00% | +1,700 | 新進 |
| Macquarie Group Ltd | 1,860 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,506 | $2.70 萬 | 0.00% | +2,506 | 新進 |
| Point72 Hong Kong Ltd | 3,939 | $4.20 萬 | 0.00% | +3,939 | 新進 |
| Advisory Services Network, LLC | 4,118 | $4.40 萬 | 0.00% | +4,118 | 新進 |
| Tower Research Capital LLC (TRC) | 4,272 | $4.50 萬 | 0.00% | −8,278−66.0% | 減碼 |
| PEAK6 Investments LLC | 5,743 | $6.10 萬 | 0.00% | −15,780−73.3% | 減碼 |
| Great West Life Assurance Co | 6,784 | $7.20 萬 | 0.00% | −2,244−24.9% | 減碼 |
| Royal Bank of Canada | 8,934 | $9.40 萬 | 0.00% | −25,265−73.9% | 減碼 |
| Griffin Asset Management, Inc. | 10,000 | $10.6 萬 | 0.01% | +10,000 | 新進 |
| Independent Financial Group, LLC | 10,206 | $10.8 萬 | 0.01% | +10,206 | 新進 |
| XTX Topco Ltd | 10,342 | $11.0 萬 | 0.04% | +10,342 | 新進 |
| Ameritas Investment Partners, Inc. | 10,466 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,500 | $11.1 萬 | 0.01% | +10,500 | 新進 |
| Price T Rowe Associates Inc | 11,187 | $11.8 萬 | 0.00% | +11,187 | 新進 |
| Advisor Group Holdings, Inc. | 11,448 | $12.1 萬 | 0.00% | +4,848+73.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,883 | $12.6 萬 | 0.00% | −3,223−21.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,142 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,498 | $13.2 萬 | 0.00% | −20,054−61.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,515 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,621 | $13.4 萬 | 0.00% | −5,773−31.4% | 減碼 |
| Raymond James & Associates | 12,899 | $13.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Simplex Trading, LLC | 12,976 | $13.7 萬 | 0.00% | +11,247+650.5% | 加碼 |
| American Portfolios Advisors | 13,000 | $13.8 萬 | 0.01% | −1,500−10.3% | 減碼 |
| Sanders Morris Harris LLC | 13,000 | $13.8 萬 | 0.03% | −2,000−13.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,074 | $13.8 萬 | 0.01% | +13,074 | 新進 |
| Annex Advisory Services, LLC | 13,152 | $13.9 萬 | 0.01% | +13,152 | 新進 |
| Jane Street Group, LLC | 13,250 | $14.0 萬 | 0.00% | −13,554−50.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,246 | $14.0 萬 | 0.00% | +1,966+17.4% | 加碼 |
| Wolverine Trading, LLC | 13,608 | $14.5 萬 | 0.00% | +13,608 | 新進 |
| Capital Asset Advisory Services LLC | 13,811 | $14.7 萬 | 0.02% | +13,811 | 新進 |
| Neuberger Berman Group LLC | 14,165 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 14,192 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,365 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 14,675 | $15.5 萬 | 0.16% | +14,675 | 新進 |
| Principal Financial Group Inc | 14,800 | $15.7 萬 | 0.00% | +1,525+11.5% | 加碼 |
| Ergoteles LLC | 15,800 | $16.7 萬 | 0.00% | +15,800 | 新進 |
| Optimum Investment Advisors | 16,000 | $16.9 萬 | 0.05% | +16,000 | 新進 |
| Teacher Retirement System of Texas | 16,527 | $17.5 萬 | 0.00% | +2,460+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,013 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,044 | $19.1 萬 | 0.00% | +7,697+74.4% | 加碼 |
| Legal & General Group Plc | 18,099 | $19.2 萬 | 0.00% | −1,173−6.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 18,874 | $20.0 萬 | 0.02% | +18,874 | 新進 |
| Qube Research & Technologies Ltd | 20,085 | $21.3 萬 | 0.00% | −10,080−33.4% | 減碼 |
| Atom Investors LP | 20,455 | $21.7 萬 | 0.05% | +1,232+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 20,657 | $21.8 萬 | 0.00% | −127,375−86.0% | 減碼 |
| Paloma Partners Management Co | 21,020 | $22.3 萬 | 0.01% | +21,020 | 新進 |
| Mercer Global Advisors Inc | 21,598 | $22.9 萬 | 0.00% | +350+1.6% | 加碼 |
| Victory Capital Management Inc | 23,041 | $24.4 萬 | 0.00% | −645−2.7% | 減碼 |
| Cipher Capital LP | 23,793 | $25.2 萬 | 0.14% | +23,793 | 新進 |
| Ameriprise Financial Inc | 27,412 | $27.4 萬 | 0.00% | +2,312+9.2% | 加碼 |
| Tudor Investment Corp Et Al | 28,398 | $30.1 萬 | 0.01% | −43,617−60.6% | 減碼 |
| Next Capital Management LLC | 28,597 | $30.3 萬 | 0.19% | 00.0% | 不變 |
| Invst, LLC | 29,257 | $30.5 萬 | 0.05% | +7,614+35.2% | 加碼 |
| Parallel Advisors, LLC | 29,212 | $30.9 萬 | 0.01% | +569+2.0% | 加碼 |
| Penserra Capital Management LLC | 29,880 | $31.6 萬 | 0.01% | −18,288−38.0% | 減碼 |
| STRS Ohio | 29,900 | $31.6 萬 | 0.00% | −1,700−5.4% | 減碼 |
| Resources Investment Advisors, LLC. | 30,380 | $32.2 萬 | 0.01% | +10,467+52.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 31,982 | $33.8 萬 | 0.09% | +623+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 32,634 | $34.6 萬 | 0.00% | +388+1.2% | 加碼 |
| Keybank National Association | 33,190 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 33,331 | $35.3 萬 | 0.00% | −1,054−3.1% | 減碼 |
| Arizona State Retirement System | 34,148 | $36.2 萬 | 0.00% | −2,421−6.6% | 減碼 |
| Eidelman Virant Capital | 35,500 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 36,025 | $38.2 萬 | 0.23% | +4,275+13.5% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 38,000 | $40.5 萬 | 0.01% | +38,000 | 新進 |
| Institute for Wealth Management, LLC. | 38,488 | $40.8 萬 | 0.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,792 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 40,069 | $42.4 萬 | 0.05% | −29,978−42.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,573 | $43.0 萬 | 0.01% | +3,130+8.4% | 加碼 |
| MetLife Investment Management | 46,626 | $49.4 萬 | 0.00% | +6,581+16.4% | 加碼 |
| Parcion Private Wealth LLC | 47,359 | $50.2 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 49,161 | $52.1 萬 | 0.00% | +1,526+3.2% | 加碼 |
| Bluefin Capital Management, LLC | 51,931 | $55.0 萬 | 0.04% | −30,000−36.6% | 減碼 |
| Voya Investment Management LLC | 53,757 | $56.9 萬 | 0.00% | −2,947−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,247 | $58.5 萬 | 0.00% | −74,334−57.4% | 減碼 |
| First Trust Advisors LP | 56,152 | $59.5 萬 | 0.00% | −250,851−81.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,923 | $62.4 萬 | 0.01% | +11,482+24.2% | 加碼 |
| Bridgewater Advisors Inc. | 64,120 | $67.9 萬 | 0.22% | +64,120 | 新進 |
| Bank of America Corp | 66,176 | $70.1 萬 | 0.00% | −109,583−62.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,578 | $74.7 萬 | 0.00% | +841+1.2% | 加碼 |
| American International Group, Inc. | 71,988 | $76.2 萬 | 0.00% | −3,006−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 73,204 | $77.5 萬 | 0.00% | +31,456+75.3% | 加碼 |
| Brighton Jones LLC | 74,022 | $78.4 萬 | 0.04% | −61,032−45.2% | 減碼 |
| Cutler Investment Counsel LLC | 80,000 | $84.7 萬 | 0.13% | −3,450−4.1% | 減碼 |
| Aspireon Wealth Advisors | 81,224 | $86.0 萬 | 0.55% | −12,776−13.6% | 減碼 |
| Deutsche Bank AG | 83,557 | $88.5 萬 | 0.00% | −9,674−10.4% | 減碼 |
| HBK Sorce Advisory LLC | 83,799 | $88.7 萬 | 0.05% | +7,806+10.3% | 加碼 |