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 |
|---|---|---|---|---|---|
| Black Swift Group, LLC | 65,191 | $56.4 萬 | 0.22% | −431−0.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 68,275 | $59.1 萬 | 0.13% | +3,800+5.9% | 加碼 |
| Bridgewater Advisors Inc. | 71,410 | $61.8 萬 | 0.15% | +1,701+2.4% | 加碼 |
| Mariner, LLC | 72,789 | $63.0 萬 | 0.00% | +15,723+27.6% | 加碼 |
| Koshinski Asset Management, Inc. | 73,495 | $63.6 萬 | 0.05% | +1,170+1.6% | 加碼 |
| Morgan Stanley | 76,592 | $66.4 萬 | 0.00% | +5,306+7.4% | 加碼 |
| Deutsche Bank AG | 77,315 | $66.9 萬 | 0.00% | −8,017−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,519 | $69.6 萬 | 0.00% | +11,558+16.8% | 加碼 |
| GraniteShares Advisors LLC | 80,597 | $69.7 萬 | 0.38% | +7,149+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 81,188 | $70.2 萬 | 0.01% | −179,119−68.8% | 減碼 |
| Raymond James & Associates | 83,546 | $72.3 萬 | 0.00% | +57,489+220.6% | 加碼 |
| New York State Common Retirement Fund | 89,780 | $77.7 萬 | 0.00% | +114+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $77.8 萬 | 0.07% | 00.0% | 不變 |
| CPWM, LLC | 95,030 | $82.2 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 95,371 | $82.5 萬 | 0.00% | +38,383+67.4% | 加碼 |
| Credit Suisse AG | 95,965 | $83.1 萬 | 0.00% | −1,987−2.0% | 減碼 |
| Barclays PLC | 96,514 | $83.4 萬 | 0.00% | +96,514 | 新進 |
| Susquehanna Fundamental Investments, LLC | 101,050 | $87.4 萬 | 0.02% | +101,050 | 新進 |
| Financial Advisory Group | 101,706 | $88.0 萬 | 0.17% | +2,454+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 102,799 | $88.9 萬 | 0.01% | −6,132−5.6% | 減碼 |
| Covington Capital Management | 109,082 | $94.4 萬 | 0.03% | −18,850−14.7% | 減碼 |
| HBK Sorce Advisory LLC | 116,897 | $101.1 萬 | 0.06% | +12,944+12.5% | 加碼 |
| Ameriprise Financial Inc | 117,198 | $101.4 萬 | 0.00% | −8,590−6.8% | 減碼 |
| Goldman Sachs Group Inc | 118,230 | $102.3 萬 | 0.00% | −458,095−79.5% | 減碼 |
| Wells Fargo & Company | 120,595 | $104.3 萬 | 0.00% | −50,009−29.3% | 減碼 |
| Claybrook Capital, LLC | 140,772 | $121.8 萬 | 0.60% | +20,000+16.6% | 加碼 |
| HighTower Advisors, LLC | 149,244 | $129.1 萬 | 0.00% | +25,614+20.7% | 加碼 |
| Prudential Financial Inc | 153,811 | $133.0 萬 | 0.00% | −490.0% | 減碼 |
| California State Teachers Retirement System | 161,469 | $139.7 萬 | 0.00% | −15,339−8.7% | 減碼 |
| Alliancebernstein L.P. | 162,358 | $140.4 萬 | 0.00% | +500+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 167,695 | $145.1 萬 | 0.01% | −14,745−8.1% | 減碼 |
| Rhumbline Advisers | 171,015 | $147.9 萬 | 0.00% | −16,209−8.7% | 減碼 |
| Truvestments Capital LLC | 176,450 | $152.6 萬 | 0.84% | +20,864+13.4% | 加碼 |
| Aviva PLC | 176,651 | $152.8 萬 | 0.01% | +176,651 | 新進 |
| Colony Group LLC | 203,559 | $176.1 萬 | 0.03% | −7,645−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 212,110 | $183.5 萬 | 0.00% | +62,822+42.1% | 加碼 |
| Citigroup Inc | 215,137 | $186.1 萬 | 0.00% | −214,053−49.9% | 減碼 |
| Renaissance Technologies LLC | 222,200 | $192.2 萬 | 0.00% | +105,400+90.2% | 加碼 |
| Susquehanna International Group, LLP | 284,345 | $246.0 萬 | 0.00% | +80,147+39.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 288,064 | $249.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 292,264 | $252.8 萬 | 0.00% | −267,133−47.8% | 減碼 |
| LPL Financial LLC | 293,404 | $253.8 萬 | 0.00% | +80,011+37.5% | 加碼 |
| Swiss National Bank | 298,000 | $257.8 萬 | 0.00% | +21,100+7.6% | 加碼 |
| UBS Group AG | 322,932 | $279.3 萬 | 0.00% | +12,098+3.9% | 加碼 |
| Aspireon Wealth Advisors | 350,855 | $303.6 萬 | 1.14% | +131,689+60.1% | 加碼 |
| MAS Advisors LLC | 365,443 | $315.4 萬 | 2.43% | −1,545−0.4% | 減碼 |
| Citadel Advisors LLC | 398,288 | $344.5 萬 | 0.00% | −119,427−23.1% | 減碼 |
| Nuveen Asset Management, LLC | 443,753 | $370.6 萬 | 0.00% | −5,189−1.2% | 減碼 |
| Summit Global Investments | 438,688 | $379.5 萬 | 0.28% | +66,125+17.7% | 加碼 |
| Prairiewood Capital, LLC | 474,818 | $410.7 萬 | 2.87% | +125,318+35.9% | 加碼 |
| Bank of New York Mellon Corp | 477,029 | $412.6 萬 | 0.00% | −48,687−9.3% | 減碼 |
| Boston Private Wealth LLC | 497,964 | $430.7 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 512,742 | $443.5 萬 | 0.00% | +512,742 | 新進 |
| Lido Advisors, LLC | 527,947 | $456.6 萬 | 0.09% | +387,665+276.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 736,629 | $637.2 萬 | 0.36% | +11,587+1.6% | 加碼 |
| Van Eck Associates Corp | 809,494 | $700.2 萬 | 0.01% | −163,166−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,120 | $898.0 萬 | 0.00% | +113,452+12.3% | 加碼 |
| Northern Trust Corp | 1,230,082 | $1,064 萬 | 0.00% | −42,899−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,414,023 | $1,223 萬 | 0.03% | +163,520+13.1% | 加碼 |
| Cerity Partners LLC | 1,556,743 | $1,347 萬 | 0.21% | −416,799−21.1% | 減碼 |
| Northeast Financial Consultants Inc | 1,703,843 | $1,474 萬 | 0.85% | −421,240−19.8% | 減碼 |
| Invesco Ltd. | 1,877,366 | $1,624 萬 | 0.00% | +65,547+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,402,080 | $2,078 萬 | 0.00% | +99,382+4.3% | 加碼 |
| Washington Trust Bank | 2,560,318 | $2,215 萬 | 2.56% | +2,500,960+4,213.3% | 加碼 |
| State Street Corp | 2,644,660 | $2,306 萬 | 0.00% | −245,908−8.5% | 減碼 |
| SCS Capital Management LLC | 4,649,914 | $4,055 萬 | 0.93% | −385,233−7.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,850,000 | $4,195 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 11,078,255 | $9,583 萬 | 0.00% | −666,279−5.7% | 減碼 |
| Vanguard Group Inc | 11,669,183 | $1.01 億 | 0.00% | −1,1620.0% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −152,478−100.0% | 清倉 |
| Autus Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −44,080−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −43,377−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,248−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,057−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,627−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,529−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −17,425−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |