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 |
|---|---|---|---|---|---|
| FMR LLC | 23 | $0 | 0.00% | −1,520,078−100.0% | 減碼 |
| Allworth Financial LP | 46 | $0 | 0.00% | −848−94.9% | 減碼 |
| Dark Forest Capital Management LP | 26 | $0 | 0.00% | −512−95.2% | 減碼 |
| Toronto Dominion Bank | 14 | $0 | 0.00% | +14 | 新進 |
| First Manhattan Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 239 | $2,000 | 0.00% | +239 | 新進 |
| Private Capital Group, LLC | 158 | $2,000 | 0.00% | +158 | 新進 |
| Quadrant Capital Group LLC | 340 | $3,000 | 0.00% | +212+165.6% | 加碼 |
| Captrust Financial Advisors | 272 | $3,000 | 0.00% | +272 | 新進 |
| Charter Oak Capital Management, LLC | 467 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 434 | $4,000 | 0.00% | +106+32.3% | 加碼 |
| Covestor Ltd | 416 | $4,000 | 0.01% | +416 | 新進 |
| Signaturefd, LLC | 513 | $5,000 | 0.00% | +138+36.8% | 加碼 |
| CWM, LLC | 787 | $7,000 | 0.00% | +787 | 新進 |
| Raleigh Capital Management Inc. | 900 | $8,000 | 0.01% | +900 | 新進 |
| Proequities, Inc. | 960 | $9,000 | 0.00% | +960 | 新進 |
| Ahrens Investment Partners LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,048 | $1.00 萬 | 0.00% | −1,458−58.2% | 減碼 |
| Tradition Wealth Management, LLC | 1,300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,701 | $1.60 萬 | 0.00% | +901+112.6% | 加碼 |
| Macquarie Group Ltd | 1,860 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 2,000 | $1.90 萬 | 0.02% | +2,000 | 新進 |
| Sandy Spring Bank | 2,506 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,562 | $5.20 萬 | 0.00% | −7,414−57.1% | 減碼 |
| Great West Life Assurance Co | 6,784 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 8,500 | $8.02 萬 | 0.00% | +1,650+24.1% | 加碼 |
| Wedbush Securities Inc | 10,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,466 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,988 | $10.4 萬 | 0.00% | +10,988 | 新進 |
| Principal Financial Group Inc | 11,193 | $10.6 萬 | 0.00% | +347+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,697 | $11.0 萬 | 0.01% | +11,697 | 新進 |
| Sanders Morris Harris LLC | 13,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 13,152 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Morton Capital Management LLC | 13,676 | $12.9 萬 | 0.05% | +13,676 | 新進 |
| Neuberger Berman Group LLC | 14,226 | $13.4 萬 | 0.00% | +61+0.4% | 加碼 |
| Icon Wealth Partners, LLC | 14,192 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,214 | $13.4 萬 | 0.00% | +496+3.6% | 加碼 |
| Two Sigma Investments, LP | 14,400 | $13.6 萬 | 0.00% | −400,485−96.5% | 減碼 |
| Blue Barn Wealth, LLC | 15,292 | $14.4 萬 | 0.10% | +319+2.1% | 加碼 |
| Private Advisor Group, LLC | 16,183 | $15.2 萬 | 0.00% | −13,554−45.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,758 | $15.8 萬 | 0.00% | −23,712−58.6% | 減碼 |
| Amalgamated Bank | 16,727 | $15.8 萬 | 0.00% | −148−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,013 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $16.2 萬 | 0.00% | +5,314+44.7% | 加碼 |
| Raymond James Trust N.A. | 17,425 | $16.4 萬 | 0.00% | +17,425 | 新進 |
| Advisor Group Holdings, Inc. | 17,898 | $16.9 萬 | 0.00% | +941+5.5% | 加碼 |
| Millennium Management LLC | 18,529 | $17.5 萬 | 0.00% | −282,244−93.8% | 減碼 |
| HSBC Holdings PLC | 19,346 | $18.2 萬 | 0.00% | +4,783+32.8% | 加碼 |
| Balyasny Asset Management LLC | 19,627 | $18.5 萬 | 0.00% | +19,627 | 新進 |
| B. Riley Wealth Management, Inc. | 20,372 | $19.2 萬 | 0.01% | +4,768+30.6% | 加碼 |
| Parallel Advisors, LLC | 20,966 | $19.8 萬 | 0.01% | +551+2.7% | 加碼 |
| Victory Capital Management Inc | 21,453 | $20.2 萬 | 0.00% | −593−2.7% | 減碼 |
| Teacher Retirement System of Texas | 24,329 | $22.9 萬 | 0.00% | +4,067+20.1% | 加碼 |
| ETF Store, Inc. | 25,992 | $23.5 萬 | 0.18% | +25,992 | 新進 |
| Royal Bank of Canada | 25,428 | $24.0 萬 | 0.00% | +9,902+63.8% | 加碼 |
| Mercer Global Advisors Inc | 25,940 | $24.5 萬 | 0.00% | −3,993−13.3% | 減碼 |
| Raymond James & Associates | 26,057 | $24.6 萬 | 0.00% | +9,158+54.2% | 加碼 |
| Claraphi Advisory Network, LLC | 26,750 | $25.2 萬 | 0.09% | +26,750 | 新進 |
| ProShare Advisors LLC | 28,063 | $26.5 萬 | 0.00% | +11,598+70.4% | 加碼 |
| Metropolitan Life Insurance Co | 28,491 | $26.9 萬 | 0.00% | +216+0.8% | 加碼 |
| Next Capital Management LLC | 28,597 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 29,900 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 31,503 | $29.6 萬 | 0.01% | +9,998+46.5% | 加碼 |
| Virtu Financial LLC | 32,057 | $30.2 萬 | 0.03% | +32,057 | 新進 |
| NinePointTwo Capital | 33,103 | $31.2 萬 | 0.10% | +17,781+116.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 33,328 | $31.4 萬 | 0.07% | +696+2.1% | 加碼 |
| Arizona State Retirement System | 33,915 | $32.0 萬 | 0.00% | −391−1.1% | 減碼 |
| Keybank National Association | 34,143 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 34,550 | $32.6 萬 | 0.15% | −1,475−4.1% | 減碼 |
| Eidelman Virant Capital | 35,500 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Paloma Partners Management Co | 37,248 | $35.1 萬 | 0.01% | +37,248 | 新進 |
| Richard P Slaughter Associates Inc | 37,500 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,272 | $36.1 萬 | 0.00% | −71,827−65.2% | 減碼 |
| Institute for Wealth Management, LLC. | 38,488 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 39,992 | $37.7 萬 | 0.00% | +200+0.5% | 加碼 |
| Legal & General Group Plc | 42,927 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 43,377 | $40.9 萬 | 0.03% | −20,935−32.6% | 減碼 |
| Coldstream Capital Management Inc | 43,599 | $41.1 萬 | 0.01% | +20,274+86.9% | 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 |
| MetLife Investment Management | 44,311 | $41.8 萬 | 0.00% | +5,712+14.8% | 加碼 |
| Parcion Private Wealth LLC | 47,359 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,371 | $48.4 萬 | 0.00% | −3,831−6.9% | 減碼 |
| Resources Investment Advisors, LLC. | 51,626 | $48.7 萬 | 0.02% | +14,146+37.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,714 | $50.6 萬 | 0.00% | +53,714 | 新進 |
| Parametric Portfolio Associates LLC | 56,988 | $53.7 萬 | 0.00% | −14,150−19.9% | 減碼 |
| Mariner, LLC | 57,066 | $53.8 萬 | 0.00% | +724+1.3% | 加碼 |
| Washington Trust Bank | 59,358 | $56.0 萬 | 0.05% | +59,358 | 新進 |
| Manufacturers Life Insurance Company, The | 63,739 | $60.1 萬 | 0.00% | +1,213+1.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 64,475 | $60.8 萬 | 0.13% | −14,000−17.8% | 減碼 |
| Black Swift Group, LLC | 65,622 | $61.9 萬 | 0.25% | +3,322+5.3% | 加碼 |
| American International Group, Inc. | 68,274 | $64.4 萬 | 0.00% | −2,044−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,961 | $65.0 萬 | 0.00% | +7,329+11.9% | 加碼 |
| Bridgewater Advisors Inc. | 69,709 | $65.7 萬 | 0.14% | +2,084+3.1% | 加碼 |
| Brighton Jones LLC | 71,204 | $67.1 萬 | 0.03% | −4,543−6.0% | 減碼 |
| Morgan Stanley | 71,286 | $67.3 萬 | 0.00% | −26,881−27.4% | 減碼 |
| Koshinski Asset Management, Inc. | 72,325 | $68.2 萬 | 0.06% | +1,281+1.8% | 加碼 |