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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 89,970 | $95.3 萬 | 0.09% | +6,700+8.0% | 加碼 |
| Telemus Capital, LLC | 92,512 | $98.0 萬 | 0.07% | +24,654+36.3% | 加碼 |
| Financial Advisory Group | 93,175 | $98.7 萬 | 0.24% | +302+0.3% | 加碼 |
| Winton Group Ltd | 94,717 | $100.3 萬 | 0.05% | +40,333+74.2% | 加碼 |
| CPWM, LLC | 95,030 | $100.6 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 109,041 | $115.5 萬 | 0.00% | +1,041+1.0% | 加碼 |
| Susquehanna International Group, LLP | 116,434 | $123.3 萬 | 0.00% | +18,115+18.4% | 加碼 |
| UBS Asset Management Americas Inc | 121,425 | $128.6 萬 | 0.00% | −3,578−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 123,014 | $130.3 萬 | 0.01% | −377−0.3% | 減碼 |
| Covington Capital Management | 127,932 | $135.5 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 134,586 | $142.9 萬 | 0.03% | −41,705−23.7% | 減碼 |
| Truvestments Capital LLC | 139,705 | $147.9 萬 | 0.81% | +35,108+33.6% | 加碼 |
| Morgan Stanley | 141,568 | $150.0 萬 | 0.00% | +74,707+111.7% | 加碼 |
| SG Americas Securities, LLC | 144,569 | $153.1 萬 | 0.01% | +97,801+209.1% | 加碼 |
| Prudential Financial Inc | 154,693 | $163.8 萬 | 0.00% | +37,460+32.0% | 加碼 |
| Clear Creek Financial Management, LLC | 154,777 | $163.9 萬 | 0.25% | +154,777 | 新進 |
| Alliancebernstein L.P. | 161,858 | $171.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 168,859 | $178.8 萬 | 0.00% | +159,033+1,618.5% | 加碼 |
| California State Teachers Retirement System | 177,040 | $187.5 萬 | 0.00% | −16,987−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 178,264 | $188.8 萬 | 0.01% | +88,422+98.4% | 加碼 |
| LPL Financial LLC | 178,500 | $189.0 萬 | 0.00% | +132,914+291.6% | 加碼 |
| Invesco Ltd. | 183,761 | $194.6 萬 | 0.00% | +9,429+5.4% | 加碼 |
| Rhumbline Advisers | 184,759 | $195.7 萬 | 0.00% | −14,193−7.1% | 減碼 |
| BBR Partners, LLC | 210,212 | $222.6 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 217,922 | $230.8 萬 | 0.00% | +34,723+19.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 243,518 | $257.9 萬 | 0.01% | −19,406−7.4% | 減碼 |
| Western Wealth Management, LLC | 248,771 | $263.4 萬 | 0.27% | +67,338+37.1% | 加碼 |
| Millennium Management LLC | 250,878 | $265.7 萬 | 0.00% | −159,426−38.9% | 減碼 |
| Swiss National Bank | 276,900 | $293.2 萬 | 0.00% | −10,100−3.5% | 減碼 |
| Legacy Wealth Partners, Inc. | 317,699 | $336.4 萬 | 1.87% | −34,584−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 331,388 | $350.9 萬 | 0.05% | +89,904+37.2% | 加碼 |
| Citadel Advisors LLC | 333,175 | $352.8 萬 | 0.00% | −3,378−1.0% | 減碼 |
| Prairiewood Capital, LLC | 338,314 | $358.3 萬 | 3.06% | +9,504+2.9% | 加碼 |
| Doheny Asset Management | 363,060 | $384.5 萬 | 2.48% | −1,015−0.3% | 減碼 |
| Summit Global Investments | 373,206 | $395.2 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 427,541 | $452.7 萬 | 0.00% | +123,572+40.7% | 加碼 |
| Bank of New York Mellon Corp | 472,477 | $500.3 萬 | 0.00% | −24,972−5.0% | 減碼 |
| Two Sigma Investments, LP | 501,402 | $531.0 萬 | 0.01% | −178,063−26.2% | 減碼 |
| Wells Fargo & Company | 512,103 | $542.4 萬 | 0.00% | +263,616+106.1% | 加碼 |
| Nuveen Asset Management, LLC | 560,435 | $593.5 萬 | 0.00% | −29,121−4.9% | 減碼 |
| Boston Private Wealth LLC | 586,764 | $621.4 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 610,000 | $646.0 萬 | 0.02% | +519,700+575.5% | 加碼 |
| Renaissance Technologies LLC | 641,800 | $679.7 萬 | 0.01% | +443,400+223.5% | 加碼 |
| Goldman Sachs Group Inc | 665,362 | $704.7 萬 | 0.00% | +568,508+587.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 716,432 | $758.7 萬 | 0.43% | +120,063+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 869,985 | $921.4 萬 | 0.00% | +13,336+1.6% | 加碼 |
| Credit Suisse AG | 869,649 | $924.4 萬 | 0.01% | −77,908−8.2% | 減碼 |
| Van Eck Associates Corp | 895,070 | $947.9 萬 | 0.02% | +121,127+15.7% | 加碼 |
| Northern Trust Corp | 1,299,587 | $1,376 萬 | 0.00% | −18,151−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,451,538 | $1,537 萬 | 0.04% | +111,945+8.4% | 加碼 |
| FMR LLC | 1,520,101 | $1,610 萬 | 0.00% | +10.0% | 加碼 |
| Geode Capital Management, LLC | 2,153,790 | $2,281 萬 | 0.00% | +89,919+4.4% | 加碼 |
| State Street Corp | 2,879,687 | $3,070 萬 | 0.00% | +126,527+4.6% | 加碼 |
| Northeast Financial Consultants Inc | 3,223,210 | $3,413 萬 | 2.30% | −57,085−1.7% | 減碼 |
| SCS Capital Management LLC | 3,688,922 | $3,907 萬 | 0.74% | −3,076,519−45.5% | 減碼 |
| Cerity Partners LLC | 4,153,930 | $4,399 萬 | 0.96% | −199,021−4.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,880,000 | $6,227 萬 | 0.30% | −1,290,213−18.0% | 減碼 |
| Vanguard Group Inc | 11,493,761 | $1.22 億 | 0.00% | +192,199+1.7% | 加碼 |
| BlackRock Inc. | 12,117,847 | $1.28 億 | 0.00% | −764,603−5.9% | 減碼 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −319,539−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −263,100−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −98,415−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −62,698−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,760−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −23,963−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,279−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −8,844−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,881−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |