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。
2022 年第 1 季 13F 持有人
Broadmark Realty Capital Inc. 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 +6 家
- 持有股數
- 6,313 萬
- 較 2021 年第 4 季 +50.7 萬 (+0.8%)
- 總市值
- $5.46 億
- 較 2021 年第 4 季 −$4,431 萬 (−7.5%)
- 新進機構
- 24
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 52 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 45 | $0 | 0.00% | +22+95.7% | 加碼 |
| Toronto Dominion Bank | 14 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25 | $0 | 0.00% | +25 | 新進 |
| Capital Advisors, Ltd. LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Allworth Financial LP | 68 | $1,000 | 0.00% | +22+47.8% | 加碼 |
| US Bancorp | 137 | $1,000 | 0.00% | +137 | 新進 |
| Worth Asset Management, LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Captrust Financial Advisors | 298 | $3,000 | 0.00% | +26+9.6% | 加碼 |
| IFP Advisors, Inc | 247 | $3,000 | 0.00% | +8+3.3% | 加碼 |
| Geneos Wealth Management Inc. | 380 | $3,000 | 0.00% | +380 | 新進 |
| Lindbrook Capital, LLC | 369 | $3,000 | 0.00% | +369 | 新進 |
| Charter Oak Capital Management, LLC | 467 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 627 | $5,000 | 0.00% | +211+50.7% | 加碼 |
| Quadrant Capital Group LLC | 698 | $6,000 | 0.00% | +358+105.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 921 | $8,000 | 0.00% | −127−12.1% | 減碼 |
| Ahrens Investment Partners LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $9,000 | 0.00% | +100+11.1% | 加碼 |
| Tradition Wealth Management, LLC | 1,300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,404 | $1.20 萬 | 0.00% | +1,404 | 新進 |
| North Star Investment Management Corp. | 1,450 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,860 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,785 | $1.60 萬 | 0.00% | +825+85.9% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,506 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 2,865 | $2.50 萬 | 0.02% | +2,865 | 新進 |
| Signaturefd, LLC | 3,385 | $2.90 萬 | 0.00% | +2,872+559.8% | 加碼 |
| American Portfolios Advisors | 3,500 | $3.03 萬 | 0.00% | −5,000−58.8% | 減碼 |
| CWM, LLC | 3,916 | $3.40 萬 | 0.00% | +3,129+397.6% | 加碼 |
| Great West Life Assurance Co | 6,784 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,066 | $6.90 萬 | 0.00% | +2,504+45.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,067 | $6.98 萬 | 0.00% | −20,424−71.7% | 減碼 |
| Global Retirement Partners, LLC | 10,152 | $7.40 萬 | 0.01% | +10,152 | 新進 |
| Bluefin Capital Management, LLC | 10,000 | $8.70 萬 | 0.02% | −121,220−92.4% | 減碼 |
| Principal Financial Group Inc | 10,288 | $8.90 萬 | 0.00% | −905−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,466 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,719 | $9.20 萬 | 0.00% | −14,709−57.8% | 減碼 |
| CIBC Asset Management Inc | 10,988 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,554 | $10.0 萬 | 0.00% | +11,554 | 新進 |
| Commonwealth Equity Services, LLC | 12,821 | $11.0 萬 | 0.00% | −1,393−9.8% | 減碼 |
| Sanders Morris Harris LLC | 13,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 13,152 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Morton Capital Management LLC | 13,676 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,227 | $12.3 萬 | 0.00% | +10.0% | 加碼 |
| Icon Wealth Partners, LLC | 14,192 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 14,721 | $12.7 萬 | 0.01% | +14,721 | 新進 |
| Private Advisor Group, LLC | 15,155 | $13.1 萬 | 0.00% | −1,028−6.4% | 減碼 |
| Aigen Investment Management, LP | 15,426 | $13.3 萬 | 0.02% | +15,426 | 新進 |
| Amalgamated Bank | 15,501 | $13.4 萬 | 0.00% | −1,226−7.3% | 減碼 |
| Amalgamated Financial Corp. | 15,501 | $13.4 萬 | 0.00% | +15,501 | 新進 |
| Blue Barn Wealth, LLC | 15,651 | $13.5 萬 | 0.09% | +359+2.3% | 加碼 |
| HRT Financial LP | 15,674 | $13.5 萬 | 0.00% | +15,674 | 新進 |
| Two Sigma Advisers, LP | 17,100 | $14.8 萬 | 0.00% | −144,000−89.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,779 | $15.4 萬 | 0.00% | −119−0.7% | 減碼 |
| Eidelman Virant Capital | 18,070 | $15.6 萬 | 0.08% | −17,430−49.1% | 減碼 |
| Victory Capital Management Inc | 20,895 | $16.3 萬 | 0.00% | −558−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,700 | $17.0 萬 | 0.00% | +2,942+17.6% | 加碼 |
| Squarepoint Ops LLC | 20,624 | $17.8 萬 | 0.00% | +20,624 | 新進 |
| Parallel Advisors, LLC | 22,143 | $19.1 萬 | 0.01% | +1,177+5.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 22,822 | $19.7 萬 | 0.02% | +2,450+12.0% | 加碼 |
| SG Americas Securities, LLC | 23,207 | $20.1 萬 | 0.00% | −15,065−39.4% | 減碼 |
| Crescent Grove Advisors, LLC | 23,455 | $20.5 萬 | 0.02% | +23,455 | 新進 |
| ProShare Advisors LLC | 24,091 | $20.8 萬 | 0.00% | −3,972−14.2% | 減碼 |
| Janus Henderson Group PLC | 25,518 | $22.1 萬 | 0.00% | −18,474−42.0% | 減碼 |
| Apollon Wealth Management, LLC | 25,700 | $22.2 萬 | 0.02% | +25,700 | 新進 |
| Mercer Global Advisors Inc | 25,949 | $22.4 萬 | 0.00% | +90.0% | 加碼 |
| Teacher Retirement System of Texas | 25,916 | $22.4 萬 | 0.00% | +1,587+6.5% | 加碼 |
| ETF Store, Inc. | 28,465 | $22.7 萬 | 0.18% | +2,473+9.5% | 加碼 |
| Next Capital Management LLC | 28,597 | $24.7 萬 | 0.17% | 00.0% | 不變 |
| Keybank National Association | 29,143 | $25.2 萬 | 0.00% | −5,000−14.6% | 減碼 |
| Qube Research & Technologies Ltd | 29,386 | $25.4 萬 | 0.00% | −100,885−77.4% | 減碼 |
| STRS Ohio | 29,900 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,553 | $27.3 萬 | 0.00% | +14,540+85.5% | 加碼 |
| HSBC Holdings PLC | 32,245 | $28.0 萬 | 0.00% | +12,899+66.7% | 加碼 |
| Doheny Asset Management | 34,000 | $29.4 萬 | 0.21% | −252,090−88.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 34,150 | $29.5 萬 | 0.15% | −400−1.2% | 減碼 |
| Arizona State Retirement System | 34,075 | $29.5 萬 | 0.00% | +160+0.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 34,109 | $29.5 萬 | 0.07% | +781+2.3% | 加碼 |
| NinePointTwo Capital | 35,091 | $30.3 萬 | 0.08% | +1,988+6.0% | 加碼 |
| Dark Forest Capital Management LP | 35,754 | $30.9 萬 | 0.07% | +35,728+137,415.4% | 加碼 |
| Penserra Capital Management LLC | 36,430 | $31.4 萬 | 0.01% | +4,927+15.6% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 38,488 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 40,055 | $34.6 萬 | 0.00% | +63+0.2% | 加碼 |
| Claraphi Advisory Network, LLC | 40,800 | $35.3 萬 | 0.10% | +14,050+52.5% | 加碼 |
| Legal & General Group Plc | 42,927 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 43,649 | $37.8 萬 | 0.00% | −61,294−58.4% | 減碼 |
| Los Angeles Capital Management LLC | 43,759 | $37.9 萬 | 0.00% | +43,759 | 新進 |
| Parcion Private Wealth LLC | 47,359 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,613 | $43.8 萬 | 0.00% | −13,126−20.6% | 減碼 |
| Voya Investment Management LLC | 52,948 | $45.8 萬 | 0.00% | +1,577+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,259 | $47.7 萬 | 0.00% | +1,545+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 59,741 | $51.7 萬 | 0.02% | +8,115+15.7% | 加碼 |
| MetLife Investment Management | 59,882 | $51.8 萬 | 0.00% | +15,571+35.1% | 加碼 |
| Brighton Jones LLC | 60,087 | $52.0 萬 | 0.02% | −11,117−15.6% | 減碼 |
| State of Wisconsin Investment Board | 60,100 | $52.0 萬 | 0.00% | +60,100 | 新進 |
| Public Employees Retirement Association of Colorado | 60,247 | $52.1 萬 | 0.00% | +60,247 | 新進 |
| Coldstream Capital Management Inc | 61,112 | $52.9 萬 | 0.02% | +17,513+40.2% | 加碼 |
| American International Group, Inc. | 63,786 | $55.2 萬 | 0.00% | −4,488−6.6% | 減碼 |