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 3 季 13F 持有人
Broadmark Realty Capital Inc. 在 2021/9/30 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
- 160
- 較 2021 年第 2 季 +4 家
- 持有股數
- 6,414 萬
- 較 2021 年第 2 季 −266.2 萬 (−4.0%)
- 總市值
- $6.33 億
- 較 2021 年第 2 季 −$7,484 萬 (−10.6%)
- 新進機構
- 17
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,113,182 | $1.19 億 | 0.00% | −4,6650.0% | 減碼 |
| Vanguard Group Inc | 11,514,088 | $1.14 億 | 0.00% | +20,327+0.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,956,174 | $4,887 萬 | 0.26% | −923,826−15.7% | 減碼 |
| SCS Capital Management LLC | 3,616,481 | $3,566 萬 | 0.76% | −72,441−2.0% | 減碼 |
| Northeast Financial Consultants Inc | 3,105,697 | $3,062 萬 | 2.04% | −117,513−3.6% | 減碼 |
| State Street Corp | 2,866,870 | $2,847 萬 | 0.00% | −12,817−0.4% | 減碼 |
| Cerity Partners LLC | 2,831,581 | $2,792 萬 | 0.61% | −1,322,349−31.8% | 減碼 |
| Geode Capital Management, LLC | 2,218,781 | $2,188 萬 | 0.00% | +64,991+3.0% | 加碼 |
| FMR LLC | 1,520,101 | $1,499 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,359,294 | $1,340 萬 | 0.03% | −92,244−6.4% | 減碼 |
| Northern Trust Corp | 1,256,159 | $1,239 萬 | 0.00% | −43,428−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 909,201 | $896.5 萬 | 0.00% | +39,216+4.5% | 加碼 |
| Van Eck Associates Corp | 864,127 | $852.0 萬 | 0.02% | −30,943−3.5% | 減碼 |
| Credit Suisse AG | 823,040 | $811.5 萬 | 0.01% | −46,609−5.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 709,485 | $699.6 萬 | 0.40% | −6,947−1.0% | 減碼 |
| Two Sigma Advisers, LP | 699,200 | $689.4 萬 | 0.02% | +89,200+14.6% | 加碼 |
| Boston Private Wealth LLC | 586,764 | $578.5 萬 | 0.07% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 517,070 | $509.8 萬 | 0.08% | +185,682+56.0% | 加碼 |
| Bank of New York Mellon Corp | 504,267 | $497.2 萬 | 0.00% | +31,790+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 486,201 | $496.0 萬 | 0.00% | −74,234−13.2% | 減碼 |
| Goldman Sachs Group Inc | 434,281 | $428.2 萬 | 0.00% | −231,081−34.7% | 減碼 |
| Two Sigma Investments, LP | 414,885 | $409.1 萬 | 0.01% | −86,517−17.3% | 減碼 |
| Citigroup Inc | 391,519 | $386.0 萬 | 0.00% | +222,660+131.9% | 加碼 |
| Summit Global Investments | 373,206 | $368.0 萬 | 0.28% | 00.0% | 不變 |
| Doheny Asset Management | 346,590 | $341.7 萬 | 2.44% | −16,470−4.5% | 減碼 |
| Prairiewood Capital, LLC | 345,340 | $340.5 萬 | 2.79% | +7,026+2.1% | 加碼 |
| Wells Fargo & Company | 310,825 | $306.5 萬 | 0.00% | −201,278−39.3% | 減碼 |
| Millennium Management LLC | 300,773 | $296.6 萬 | 0.00% | +49,895+19.9% | 加碼 |
| JPMorgan Chase & Co | 296,337 | $292.2 萬 | 0.00% | −131,204−30.7% | 減碼 |
| Swiss National Bank | 276,900 | $273.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 262,664 | $259.0 萬 | 0.05% | +262,664 | 新進 |
| State of New Jersey Common Pension Fund D | 252,429 | $248.9 萬 | 0.01% | +8,911+3.7% | 加碼 |
| UBS Group AG | 234,641 | $231.4 萬 | 0.00% | +16,719+7.7% | 加碼 |
| BBR Partners, LLC | 210,212 | $207.3 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 202,760 | $199.9 萬 | 0.00% | +24,260+13.6% | 加碼 |
| Invesco Ltd. | 191,366 | $188.7 萬 | 0.00% | +7,605+4.1% | 加碼 |
| Rhumbline Advisers | 189,430 | $186.8 萬 | 0.00% | +4,671+2.5% | 加碼 |
| Renaissance Technologies LLC | 173,527 | $171.1 萬 | 0.00% | −468,273−73.0% | 減碼 |
| California State Teachers Retirement System | 173,078 | $170.7 萬 | 0.00% | −3,962−2.2% | 減碼 |
| Alliancebernstein L.P. | 161,858 | $159.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 158,342 | $156.1 萬 | 0.00% | +102,190+182.0% | 加碼 |
| Prudential Financial Inc | 154,405 | $152.2 萬 | 0.00% | −288−0.2% | 減碼 |
| Truvestments Capital LLC | 154,208 | $152.0 萬 | 0.84% | +14,503+10.4% | 加碼 |
| Lido Advisors, LLC | 147,605 | $145.5 萬 | 0.03% | +13,019+9.7% | 加碼 |
| Citadel Advisors LLC | 129,198 | $127.4 萬 | 0.00% | −203,977−61.2% | 減碼 |
| Covington Capital Management | 127,932 | $126.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 122,901 | $121.2 萬 | 0.00% | +1,476+1.2% | 加碼 |
| Claybrook Capital, LLC | 120,772 | $119.1 萬 | 0.60% | +120,772 | 新進 |
| Nisa Investment Advisors, LLC | 118,270 | $116.6 萬 | 0.01% | −4,744−3.9% | 減碼 |
| Ameriprise Financial Inc | 110,282 | $108.7 萬 | 0.00% | +82,870+302.3% | 加碼 |
| SG Americas Securities, LLC | 110,099 | $108.6 萬 | 0.01% | −34,470−23.8% | 減碼 |
| Winton Group Ltd | 105,945 | $104.5 萬 | 0.06% | +11,228+11.9% | 加碼 |
| Susquehanna International Group, LLP | 104,118 | $102.7 萬 | 0.00% | −12,316−10.6% | 減碼 |
| Morgan Stanley | 98,167 | $96.6 萬 | 0.00% | −43,401−30.7% | 減碼 |
| Voloridge Investment Management, LLC | 97,468 | $96.1 萬 | 0.01% | −80,796−45.3% | 減碼 |
| HBK Sorce Advisory LLC | 96,847 | $95.5 萬 | 0.05% | +13,048+15.6% | 加碼 |
| CPWM, LLC | 95,030 | $93.7 萬 | 0.09% | 00.0% | 不變 |
| Financial Advisory Group | 93,490 | $92.2 萬 | 0.20% | +315+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $88.7 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 89,666 | $88.4 萬 | 0.00% | −19,375−17.8% | 減碼 |
| Deutsche Bank AG | 81,181 | $80.1 萬 | 0.00% | −2,376−2.8% | 減碼 |
| Cutler Investment Counsel LLC | 80,000 | $78.9 萬 | 0.12% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 78,475 | $77.4 萬 | 0.18% | +78,475 | 新進 |
| Tudor Investment Corp Et Al | 76,243 | $75.2 萬 | 0.02% | +47,845+168.5% | 加碼 |
| Brighton Jones LLC | 75,747 | $74.7 萬 | 0.04% | +1,725+2.3% | 加碼 |
| Bank of America Corp | 74,589 | $73.6 萬 | 0.00% | +8,413+12.7% | 加碼 |
| Aspireon Wealth Advisors | 73,909 | $72.9 萬 | 0.53% | −7,315−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 73,000 | $72.0 萬 | 0.00% | +73,000 | 新進 |
| Parametric Portfolio Associates LLC | 71,138 | $70.1 萬 | 0.00% | −2,066−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 71,044 | $70.0 萬 | 0.06% | +30,975+77.3% | 加碼 |
| American International Group, Inc. | 70,318 | $69.3 萬 | 0.00% | −1,670−2.3% | 減碼 |
| Bridgewater Advisors Inc. | 67,625 | $66.7 萬 | 0.18% | +3,505+5.5% | 加碼 |
| Telemus Capital, LLC | 64,312 | $63.4 萬 | 0.05% | −28,200−30.5% | 減碼 |
| Bluefin Capital Management, LLC | 64,198 | $63.3 萬 | 0.07% | +12,267+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,526 | $61.7 萬 | 0.00% | −8,052−11.4% | 減碼 |
| Black Swift Group, LLC | 62,300 | $61.4 萬 | 0.28% | +62,300 | 新進 |
| HighTower Advisors, LLC | 61,840 | $61.2 萬 | 0.00% | +49,219+390.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,632 | $60.8 萬 | 0.00% | +6,385+11.6% | 加碼 |
| Mariner, LLC | 56,342 | $55.6 萬 | 0.00% | +7,181+14.6% | 加碼 |
| Voya Investment Management LLC | 55,202 | $54.4 萬 | 0.00% | +1,445+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 53,697 | $52.9 萬 | 0.01% | +33,612+167.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,752 | $51.0 萬 | 0.01% | +11,179+27.6% | 加碼 |
| Parcion Private Wealth LLC | 47,359 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Fulcrum Capital LLC | 44,776 | $44.1 萬 | 0.11% | +44,776 | 新進 |
| Legal & General Group Plc | 42,927 | $42.4 萬 | 0.00% | +24,828+137.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,470 | $39.9 萬 | 0.01% | −18,453−31.3% | 減碼 |
| United Capital Financial Advisers, LLC | 39,792 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 38,599 | $38.1 萬 | 0.00% | −8,027−17.2% | 減碼 |
| Institute for Wealth Management, LLC. | 38,488 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 38,050 | $37.7 萬 | 0.01% | +50+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 37,480 | $37.0 萬 | 0.01% | +7,100+23.4% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 36,025 | $35.5 萬 | 0.22% | 00.0% | 不變 |
| Eidelman Virant Capital | 35,500 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 34,306 | $33.8 萬 | 0.00% | +158+0.5% | 加碼 |
| Keybank National Association | 34,143 | $33.7 萬 | 0.00% | +953+2.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 32,632 | $32.1 萬 | 0.08% | +650+2.0% | 加碼 |
| Invst, LLC | 31,290 | $30.9 萬 | 0.05% | +2,033+6.9% | 加碼 |
| Verition Fund Management LLC | 30,802 | $30.4 萬 | 0.00% | +30,802 | 新進 |
| Mercer Global Advisors Inc | 29,933 | $29.5 萬 | 0.00% | +8,335+38.6% | 加碼 |