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 2 季 13F 持有人
Broadmark Realty Capital Inc. 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −4 家
- 持有股數
- 6,083 萬
- 較 2022 年第 1 季 −204.8 萬 (−3.3%)
- 總市值
- $4.08 億
- 較 2022 年第 1 季 −$1.36 億 (−25.0%)
- 新進機構
- 13
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 47 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 31 | $0 | 0.00% | −37−54.4% | 減碼 |
| Lindbrook Capital, LLC | 93 | $1,000 | 0.00% | −276−74.8% | 減碼 |
| Worth Asset Management, LLC | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 168 | $1,000 | 0.00% | +168 | 新進 |
| Spire Wealth Management | 110 | $1,000 | 0.00% | +110 | 新進 |
| Geneos Wealth Management Inc. | 380 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 316 | $2,000 | 0.00% | +316 | 新進 |
| Charter Oak Capital Management, LLC | 467 | $3,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 592 | $4,000 | 0.00% | −35−5.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 600 | $4,000 | 0.00% | +600 | 新進 |
| CWM, LLC | 899 | $6,000 | 0.00% | −3,017−77.0% | 減碼 |
| US Bancorp | 903 | $6,000 | 0.00% | +766+559.1% | 加碼 |
| Ahrens Investment Partners LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,300 | $9,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,785 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,860 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,827 | $1.20 萬 | 0.00% | +1,129+161.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,000 | $1.30 萬 | 0.01% | +2,000 | 新進 |
| Royal Bank of Canada | 2,493 | $1.70 萬 | 0.00% | −8,226−76.7% | 減碼 |
| Sandy Spring Bank | 2,506 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,019 | $2.00 萬 | 0.00% | +1,615+115.0% | 加碼 |
| American Portfolios Advisors | 3,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,605 | $2.40 萬 | 0.00% | +3,560+7,911.1% | 加碼 |
| Signaturefd, LLC | 3,851 | $2.60 萬 | 0.00% | +466+13.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $2.60 萬 | 0.00% | +3,882 | 新進 |
| Tower Research Capital LLC (TRC) | 4,287 | $2.90 萬 | 0.00% | +3,366+365.5% | 加碼 |
| PEAK6 Investments LLC | 6,474 | $4.30 萬 | 0.00% | +6,474 | 新進 |
| Metropolitan Life Insurance Co | 6,442 | $4.32 萬 | 0.00% | −1,625−20.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,566 | $4.40 萬 | 0.00% | −48,693−88.1% | 減碼 |
| Great West Life Assurance Co | 6,784 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,152 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,239 | $6.90 萬 | 0.00% | −749−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,466 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,920 | $8.00 萬 | 0.00% | −8,704−42.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 12,191 | $8.20 萬 | 0.01% | −10,631−46.6% | 減碼 |
| AE Wealth Management LLC | 12,402 | $8.30 萬 | 0.00% | +12,402 | 新進 |
| Price T Rowe Associates Inc | 12,458 | $8.40 萬 | 0.00% | +904+7.8% | 加碼 |
| Sanders Morris Harris LLC | 13,000 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,073 | $8.70 萬 | 0.00% | +252+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,959 | $8.70 萬 | 0.00% | +12,959 | 新進 |
| Annex Advisory Services, LLC | 13,152 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,167 | $9.50 萬 | 0.00% | −60−0.4% | 減碼 |
| ProShare Advisors LLC | 14,628 | $9.80 萬 | 0.00% | −9,463−39.3% | 減碼 |
| Private Advisor Group, LLC | 15,155 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 16,110 | $10.8 萬 | 0.08% | +459+2.9% | 加碼 |
| Simplex Trading, LLC | 16,176 | $10.8 萬 | 0.00% | +8,110+100.5% | 加碼 |
| Amalgamated Bank | 16,398 | $11.0 萬 | 0.00% | +897+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,497 | $11.6 萬 | 0.00% | −282−1.6% | 減碼 |
| Eidelman Virant Capital | 18,070 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,211 | $12.2 萬 | 0.00% | +18,211 | 新進 |
| Teacher Retirement System of Texas | 19,979 | $13.4 萬 | 0.00% | −5,937−22.9% | 減碼 |
| Victory Capital Management Inc | 20,806 | $14.0 萬 | 0.00% | −89−0.4% | 減碼 |
| Parallel Advisors, LLC | 21,944 | $14.7 萬 | 0.01% | −199−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 22,800 | $15.3 萬 | 0.01% | −2,900−11.3% | 減碼 |
| Citigroup Inc | 24,727 | $16.6 萬 | 0.00% | −190,410−88.5% | 減碼 |
| Janus Henderson Group PLC | 25,507 | $17.1 萬 | 0.00% | −110.0% | 減碼 |
| Mercer Global Advisors Inc | 25,578 | $17.2 萬 | 0.00% | −371−1.4% | 減碼 |
| Pasadena Private Wealth, LLC | 26,627 | $17.9 萬 | 0.06% | +26,627 | 新進 |
| Next Capital Management LLC | 28,597 | $19.1 萬 | 0.14% | 00.0% | 不變 |
| Keybank National Association | 29,143 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| ETF Store, Inc. | 29,211 | $19.7 萬 | 0.16% | +746+2.6% | 加碼 |
| STRS Ohio | 29,900 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 31,800 | $21.3 萬 | 0.00% | +14,700+86.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 32,150 | $21.6 萬 | 0.13% | −2,000−5.9% | 減碼 |
| NinePointTwo Capital | 35,091 | $23.5 萬 | 0.08% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 35,110 | $23.5 萬 | 0.07% | +1,001+2.9% | 加碼 |
| Arizona State Retirement System | 35,960 | $24.1 萬 | 0.00% | +1,885+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,515 | $24.5 萬 | 0.00% | +16,815+85.4% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 38,488 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 40,199 | $27.0 萬 | 0.00% | +144+0.4% | 加碼 |
| Quantbot Technologies LP | 41,477 | $27.8 萬 | 0.03% | +41,477 | 新進 |
| Wells Fargo & Company | 42,575 | $28.6 萬 | 0.00% | −78,020−64.7% | 減碼 |
| Claraphi Advisory Network, LLC | 42,800 | $28.7 萬 | 0.10% | +2,000+4.9% | 加碼 |
| Los Angeles Capital Management LLC | 45,058 | $30.2 萬 | 0.00% | +1,299+3.0% | 加碼 |
| Legal & General Group Plc | 45,772 | $30.7 萬 | 0.00% | +2,845+6.6% | 加碼 |
| Penserra Capital Management LLC | 46,740 | $31.2 萬 | 0.01% | +10,310+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,600 | $34.0 萬 | 0.00% | −130.0% | 減碼 |
| SG Americas Securities, LLC | 52,807 | $35.4 萬 | 0.00% | +29,600+127.5% | 加碼 |
| Voya Investment Management LLC | 52,948 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 57,365 | $38.6 萬 | 0.00% | +25,120+77.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,247 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 60,948 | $40.9 萬 | 0.00% | −2,838−4.4% | 減碼 |
| Brighton Jones LLC | 61,344 | $41.2 萬 | 0.02% | +1,257+2.1% | 加碼 |
| Resources Investment Advisors, LLC. | 62,380 | $41.9 萬 | 0.02% | +2,639+4.4% | 加碼 |
| MetLife Investment Management | 63,434 | $42.6 萬 | 0.00% | +3,552+5.9% | 加碼 |
| Black Swift Group, LLC | 65,286 | $43.8 萬 | 0.20% | +95+0.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 68,275 | $45.8 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 71,112 | $47.7 萬 | 0.00% | −78,132−52.4% | 減碼 |
| Bridgewater Advisors Inc. | 72,126 | $48.4 萬 | 0.10% | +716+1.0% | 加碼 |
| Biltmore Family Office, LLC | 71,500 | $48.5 萬 | 0.12% | +71,500 | 新進 |
| Koshinski Asset Management, Inc. | 74,787 | $50.2 萬 | 0.05% | +1,292+1.8% | 加碼 |
| Deutsche Bank AG | 75,525 | $50.7 萬 | 0.00% | −1,790−2.3% | 減碼 |
| Dark Forest Capital Management LP | 75,871 | $50.9 萬 | 0.11% | +40,117+112.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,896 | $53.6 萬 | 0.00% | +48,343+153.2% | 加碼 |
| GraniteShares Advisors LLC | 82,988 | $55.6 萬 | 0.41% | +2,391+3.0% | 加碼 |