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 4 季 13F 持有人
Broadmark Realty Capital Inc. 在 2021/12/31 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
- 持有機構
- 163
- 較 2021 年第 3 季 +4 家
- 持有股數
- 6,262 萬
- 較 2021 年第 3 季 −151.8 萬 (−2.4%)
- 總市值
- $5.91 億
- 較 2021 年第 3 季 −$4,211 萬 (−6.7%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,744,534 | $1.11 億 | 0.00% | −368,648−3.0% | 減碼 |
| Vanguard Group Inc | 11,670,345 | $1.10 億 | 0.00% | +156,257+1.4% | 加碼 |
| SCS Capital Management LLC | 5,035,147 | $4,748 萬 | 1.04% | +1,418,666+39.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,850,000 | $4,574 萬 | 0.26% | −106,174−2.1% | 減碼 |
| State Street Corp | 2,890,568 | $2,746 萬 | 0.00% | +23,698+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,302,698 | $2,171 萬 | 0.00% | +83,917+3.8% | 加碼 |
| Northeast Financial Consultants Inc | 2,125,083 | $2,004 萬 | 1.21% | −980,614−31.6% | 減碼 |
| Cerity Partners LLC | 1,973,542 | $1,861 萬 | 0.28% | −858,039−30.3% | 減碼 |
| Invesco Ltd. | 1,811,819 | $1,709 萬 | 0.00% | +1,620,453+846.8% | 加碼 |
| Northern Trust Corp | 1,272,981 | $1,200 萬 | 0.00% | +16,822+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,250,503 | $1,179 萬 | 0.03% | −108,791−8.0% | 減碼 |
| Van Eck Associates Corp | 972,660 | $917.2 萬 | 0.02% | +108,533+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 924,668 | $872.0 萬 | 0.00% | +15,467+1.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 725,042 | $683.7 萬 | 0.36% | +15,557+2.2% | 加碼 |
| Goldman Sachs Group Inc | 576,325 | $543.5 萬 | 0.00% | +142,044+32.7% | 加碼 |
| JPMorgan Chase & Co | 559,397 | $527.4 萬 | 0.00% | +263,060+88.8% | 加碼 |
| Bank of New York Mellon Corp | 525,716 | $495.8 萬 | 0.00% | +21,449+4.3% | 加碼 |
| Citadel Advisors LLC | 517,715 | $488.2 萬 | 0.01% | +388,517+300.7% | 加碼 |
| Boston Private Wealth LLC | 497,964 | $469.6 萬 | 0.08% | −88,800−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 448,942 | $418.2 萬 | 0.00% | −37,259−7.7% | 減碼 |
| Citigroup Inc | 429,190 | $404.7 萬 | 0.00% | +37,671+9.6% | 加碼 |
| Summit Global Investments | 372,563 | $351.3 萬 | 0.23% | −643−0.2% | 減碼 |
| MAS Advisors LLC | 366,988 | $346.4 萬 | 2.55% | +366,988 | 新進 |
| Prairiewood Capital, LLC | 349,500 | $329.6 萬 | 2.61% | +4,160+1.2% | 加碼 |
| UBS Group AG | 310,834 | $293.1 萬 | 0.00% | +76,193+32.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,064 | $271.6 萬 | 0.01% | +35,635+14.1% | 加碼 |
| Doheny Asset Management | 286,090 | $269.8 萬 | 1.89% | −60,500−17.5% | 減碼 |
| Swiss National Bank | 276,900 | $261.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 260,307 | $245.5 萬 | 0.03% | −256,763−49.7% | 減碼 |
| Aspireon Wealth Advisors | 219,166 | $206.7 萬 | 1.01% | +145,257+196.5% | 加碼 |
| LPL Financial LLC | 213,393 | $201.2 萬 | 0.00% | +10,633+5.2% | 加碼 |
| Colony Group LLC | 211,204 | $199.2 萬 | 0.04% | −51,460−19.6% | 減碼 |
| Susquehanna International Group, LLP | 204,198 | $192.6 萬 | 0.00% | +100,080+96.1% | 加碼 |
| Rhumbline Advisers | 187,224 | $176.6 萬 | 0.00% | −2,206−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 182,440 | $172.0 萬 | 0.01% | +84,972+87.2% | 加碼 |
| California State Teachers Retirement System | 176,808 | $166.7 萬 | 0.00% | +3,730+2.2% | 加碼 |
| Wells Fargo & Company | 170,604 | $160.9 萬 | 0.00% | −140,221−45.1% | 減碼 |
| Alliancebernstein L.P. | 161,858 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 161,100 | $151.9 萬 | 0.00% | −538,100−77.0% | 減碼 |
| Truvestments Capital LLC | 155,586 | $146.7 萬 | 0.74% | +1,378+0.9% | 加碼 |
| Prudential Financial Inc | 153,860 | $145.1 萬 | 0.00% | −545−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 152,478 | $143.8 萬 | 0.03% | +76,235+100.0% | 加碼 |
| UBS Asset Management Americas Inc | 149,288 | $140.8 萬 | 0.00% | +26,387+21.5% | 加碼 |
| Lido Advisors, LLC | 140,282 | $132.2 萬 | 0.03% | −7,323−5.0% | 減碼 |
| Bluefin Capital Management, LLC | 131,220 | $123.7 萬 | 0.10% | +67,022+104.4% | 加碼 |
| Qube Research & Technologies Ltd | 130,271 | $122.8 萬 | 0.01% | +76,574+142.6% | 加碼 |
| Covington Capital Management | 127,932 | $120.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 125,788 | $118.1 萬 | 0.00% | +15,506+14.1% | 加碼 |
| HighTower Advisors, LLC | 123,630 | $116.1 萬 | 0.00% | +61,790+99.9% | 加碼 |
| Claybrook Capital, LLC | 120,772 | $113.9 萬 | 0.53% | 00.0% | 不變 |
| Renaissance Technologies LLC | 116,800 | $110.1 萬 | 0.00% | −56,727−32.7% | 減碼 |
| Nisa Investment Advisors, LLC | 108,931 | $102.2 萬 | 0.01% | −9,339−7.9% | 減碼 |
| Bank of America Corp | 104,943 | $98.9 萬 | 0.00% | +30,354+40.7% | 加碼 |
| HBK Sorce Advisory LLC | 103,953 | $98.0 萬 | 0.05% | +7,106+7.3% | 加碼 |
| Autus Asset Management, LLC | 100,000 | $94.3 萬 | 0.09% | +100,000 | 新進 |
| CPWM, LLC | 95,030 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Financial Advisory Group | 99,252 | $93.6 萬 | 0.18% | +5,762+6.2% | 加碼 |
| Credit Suisse AG | 97,952 | $92.4 萬 | 0.00% | −725,088−88.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 89,666 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 85,332 | $80.5 萬 | 0.00% | +4,151+5.1% | 加碼 |
| GraniteShares Advisors LLC | 73,448 | $69.2 萬 | 0.32% | +73,448 | 新進 |
| Koshinski Asset Management, Inc. | 72,325 | $68.2 萬 | 0.06% | +1,281+1.8% | 加碼 |
| Morgan Stanley | 71,286 | $67.3 萬 | 0.00% | −26,881−27.4% | 減碼 |
| Brighton Jones LLC | 71,204 | $67.1 萬 | 0.03% | −4,543−6.0% | 減碼 |
| Bridgewater Advisors Inc. | 69,709 | $65.7 萬 | 0.14% | +2,084+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,961 | $65.0 萬 | 0.00% | +7,329+11.9% | 加碼 |
| American International Group, Inc. | 68,274 | $64.4 萬 | 0.00% | −2,044−2.9% | 減碼 |
| Black Swift Group, LLC | 65,622 | $61.9 萬 | 0.25% | +3,322+5.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 64,475 | $60.8 萬 | 0.13% | −14,000−17.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,739 | $60.1 萬 | 0.00% | +1,213+1.9% | 加碼 |
| Washington Trust Bank | 59,358 | $56.0 萬 | 0.05% | +59,358 | 新進 |
| Mariner, LLC | 57,066 | $53.8 萬 | 0.00% | +724+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 56,988 | $53.7 萬 | 0.00% | −14,150−19.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,714 | $50.6 萬 | 0.00% | +53,714 | 新進 |
| Resources Investment Advisors, LLC. | 51,626 | $48.7 萬 | 0.02% | +14,146+37.7% | 加碼 |
| Voya Investment Management LLC | 51,371 | $48.4 萬 | 0.00% | −3,831−6.9% | 減碼 |
| Parcion Private Wealth LLC | 47,359 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 44,311 | $41.8 萬 | 0.00% | +5,712+14.8% | 加碼 |
| Janus Henderson Group PLC | 43,992 | $41.5 萬 | 0.00% | +15,604+55.0% | 加碼 |
| Western Wealth Management, LLC | 44,080 | $41.5 萬 | 0.04% | +44,080 | 新進 |
| Coldstream Capital Management Inc | 43,599 | $41.1 萬 | 0.01% | +20,274+86.9% | 加碼 |
| Telemus Capital, LLC | 43,377 | $40.9 萬 | 0.03% | −20,935−32.6% | 減碼 |
| Legal & General Group Plc | 42,927 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,992 | $37.7 萬 | 0.00% | +200+0.5% | 加碼 |
| Institute for Wealth Management, LLC. | 38,488 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,272 | $36.1 萬 | 0.00% | −71,827−65.2% | 減碼 |
| Richard P Slaughter Associates Inc | 37,500 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Paloma Partners Management Co | 37,248 | $35.1 萬 | 0.01% | +37,248 | 新進 |
| Eidelman Virant Capital | 35,500 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 34,550 | $32.6 萬 | 0.15% | −1,475−4.1% | 減碼 |
| Keybank National Association | 34,143 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 33,915 | $32.0 萬 | 0.00% | −391−1.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 33,328 | $31.4 萬 | 0.07% | +696+2.1% | 加碼 |
| NinePointTwo Capital | 33,103 | $31.2 萬 | 0.10% | +17,781+116.0% | 加碼 |
| Virtu Financial LLC | 32,057 | $30.2 萬 | 0.03% | +32,057 | 新進 |
| Penserra Capital Management LLC | 31,503 | $29.6 萬 | 0.01% | +9,998+46.5% | 加碼 |
| STRS Ohio | 29,900 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 28,597 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 28,491 | $26.9 萬 | 0.00% | +216+0.8% | 加碼 |