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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 86 | $0 | 0.00% | +1+1.2% | 加碼 |
| Meridian Wealth Partners, LLC | 34 | $0 | 0.00% | +34 | 新進 |
| Spire Wealth Management | 102 | $1,000 | 0.00% | +2+2.0% | 加碼 |
| Quadrant Capital Group LLC | 128 | $1,000 | 0.00% | +116+966.7% | 加碼 |
| First Manhattan Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 328 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 375 | $4,000 | 0.00% | +264+237.8% | 加碼 |
| Charter Oak Capital Management, LLC | 467 | $5,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 538 | $5,000 | 0.00% | +538 | 新進 |
| Quantbot Technologies LP | 800 | $7,000 | 0.00% | −900−52.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 894 | $9,000 | 0.00% | +894 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1,262 | $1.20 萬 | 0.00% | +1,262 | 新進 |
| Tradition Wealth Management, LLC | 1,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $1.40 萬 | 0.00% | +500+52.6% | 加碼 |
| Arkadios Wealth Advisors | 1,500 | $1.40 萬 | 0.00% | +1,500 | 新進 |
| Macquarie Group Ltd | 1,860 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,506 | $2.50 萬 | 0.00% | −1,766−41.3% | 減碼 |
| Sandy Spring Bank | 2,506 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,800 | $4.70 萬 | 0.00% | +3,950+464.7% | 加碼 |
| Great West Life Assurance Co | 6,784 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 6,850 | $6.75 萬 | 0.00% | −6,150−47.3% | 減碼 |
| PEAK6 Investments LLC | 7,225 | $7.10 萬 | 0.00% | +1,482+25.8% | 加碼 |
| Optimum Investment Advisors | 8,000 | $7.90 萬 | 0.03% | −8,000−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,466 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,846 | $10.7 萬 | 0.00% | −3,954−26.7% | 減碼 |
| Price T Rowe Associates Inc | 11,027 | $10.9 萬 | 0.00% | −160−1.4% | 減碼 |
| Creative Planning | 11,886 | $11.7 萬 | 0.00% | −612−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,883 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,515 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 13,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 13,152 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,538 | $13.3 萬 | 0.01% | +3,332+32.6% | 加碼 |
| Commonwealth Equity Services, LLC | 13,718 | $13.5 萬 | 0.00% | +472+3.6% | 加碼 |
| Simplex Trading, LLC | 12,976 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,165 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 14,192 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,563 | $14.4 萬 | 0.00% | +14,563 | 新進 |
| Blue Barn Wealth, LLC | 14,973 | $14.8 萬 | 0.13% | +298+2.0% | 加碼 |
| NinePointTwo Capital | 15,322 | $15.1 萬 | 0.06% | +15,322 | 新進 |
| Royal Bank of Canada | 15,526 | $15.3 萬 | 0.00% | +6,592+73.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 15,604 | $15.4 萬 | 0.01% | −3,270−17.3% | 減碼 |
| ProShare Advisors LLC | 16,465 | $16.2 萬 | 0.00% | −16,866−50.6% | 減碼 |
| Amalgamated Bank | 16,875 | $16.6 萬 | 0.00% | −1,169−6.5% | 減碼 |
| Raymond James & Associates | 16,899 | $16.7 萬 | 0.00% | +4,000+31.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,957 | $16.7 萬 | 0.00% | +5,509+48.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,013 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 17,000 | $16.8 萬 | 0.02% | +7,000+70.0% | 加碼 |
| Teacher Retirement System of Texas | 20,262 | $20.0 萬 | 0.00% | +3,735+22.6% | 加碼 |
| Parallel Advisors, LLC | 20,415 | $20.1 萬 | 0.01% | −8,797−30.1% | 減碼 |
| Penserra Capital Management LLC | 21,505 | $21.1 萬 | 0.00% | −8,375−28.0% | 減碼 |
| Victory Capital Management Inc | 22,046 | $21.7 萬 | 0.00% | −995−4.3% | 減碼 |
| Coldstream Capital Management Inc | 23,325 | $23.0 萬 | 0.01% | +23,325 | 新進 |
| Metropolitan Life Insurance Co | 28,275 | $27.9 萬 | 0.00% | −4,359−13.4% | 減碼 |
| Janus Henderson Group PLC | 28,388 | $28.0 萬 | 0.00% | +28,388 | 新進 |
| Next Capital Management LLC | 28,597 | $28.2 萬 | 0.20% | 00.0% | 不變 |
| STRS Ohio | 29,900 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,737 | $29.4 萬 | 0.00% | +15,372+107.0% | 加碼 |
| Mercer Global Advisors Inc | 29,933 | $29.5 萬 | 0.00% | +8,335+38.6% | 加碼 |
| Verition Fund Management LLC | 30,802 | $30.4 萬 | 0.00% | +30,802 | 新進 |
| Invst, LLC | 31,290 | $30.9 萬 | 0.05% | +2,033+6.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 32,632 | $32.1 萬 | 0.08% | +650+2.0% | 加碼 |
| Keybank National Association | 34,143 | $33.7 萬 | 0.00% | +953+2.9% | 加碼 |
| Arizona State Retirement System | 34,306 | $33.8 萬 | 0.00% | +158+0.5% | 加碼 |
| Eidelman Virant Capital | 35,500 | $35.2 萬 | 0.14% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 36,025 | $35.5 萬 | 0.22% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 37,500 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 37,480 | $37.0 萬 | 0.01% | +7,100+23.4% | 加碼 |
| Cresset Asset Management, LLC | 38,050 | $37.7 萬 | 0.01% | +50+0.1% | 加碼 |
| Institute for Wealth Management, LLC. | 38,488 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 38,599 | $38.1 萬 | 0.00% | −8,027−17.2% | 減碼 |
| United Capital Financial Advisers, LLC | 39,792 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 40,470 | $39.9 萬 | 0.01% | −18,453−31.3% | 減碼 |
| Legal & General Group Plc | 42,927 | $42.4 萬 | 0.00% | +24,828+137.2% | 加碼 |
| Fulcrum Capital LLC | 44,776 | $44.1 萬 | 0.11% | +44,776 | 新進 |
| Parcion Private Wealth LLC | 47,359 | $48.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 51,752 | $51.0 萬 | 0.01% | +11,179+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 53,697 | $52.9 萬 | 0.01% | +33,612+167.3% | 加碼 |
| Voya Investment Management LLC | 55,202 | $54.4 萬 | 0.00% | +1,445+2.7% | 加碼 |
| Mariner, LLC | 56,342 | $55.6 萬 | 0.00% | +7,181+14.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,632 | $60.8 萬 | 0.00% | +6,385+11.6% | 加碼 |
| HighTower Advisors, LLC | 61,840 | $61.2 萬 | 0.00% | +49,219+390.0% | 加碼 |
| Black Swift Group, LLC | 62,300 | $61.4 萬 | 0.28% | +62,300 | 新進 |
| Manufacturers Life Insurance Company, The | 62,526 | $61.7 萬 | 0.00% | −8,052−11.4% | 減碼 |
| Bluefin Capital Management, LLC | 64,198 | $63.3 萬 | 0.07% | +12,267+23.6% | 加碼 |
| Telemus Capital, LLC | 64,312 | $63.4 萬 | 0.05% | −28,200−30.5% | 減碼 |
| Bridgewater Advisors Inc. | 67,625 | $66.7 萬 | 0.18% | +3,505+5.5% | 加碼 |
| American International Group, Inc. | 70,318 | $69.3 萬 | 0.00% | −1,670−2.3% | 減碼 |
| Koshinski Asset Management, Inc. | 71,044 | $70.0 萬 | 0.06% | +30,975+77.3% | 加碼 |
| Parametric Portfolio Associates LLC | 71,138 | $70.1 萬 | 0.00% | −2,066−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 73,000 | $72.0 萬 | 0.00% | +73,000 | 新進 |
| Aspireon Wealth Advisors | 73,909 | $72.9 萬 | 0.53% | −7,315−9.0% | 減碼 |
| Bank of America Corp | 74,589 | $73.6 萬 | 0.00% | +8,413+12.7% | 加碼 |
| Brighton Jones LLC | 75,747 | $74.7 萬 | 0.04% | +1,725+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 76,243 | $75.2 萬 | 0.02% | +47,845+168.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 78,475 | $77.4 萬 | 0.18% | +78,475 | 新進 |
| Cutler Investment Counsel LLC | 80,000 | $78.9 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 81,181 | $80.1 萬 | 0.00% | −2,376−2.8% | 減碼 |