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 |
|---|---|---|---|---|---|
| Mariner, LLC | 83,785 | $56.2 萬 | 0.00% | +10,996+15.1% | 加碼 |
| Financial Advisory Group | 85,365 | $57.3 萬 | 0.12% | −16,341−16.1% | 減碼 |
| Credit Suisse AG | 87,703 | $58.9 萬 | 0.00% | −8,262−8.6% | 減碼 |
| New York State Common Retirement Fund | 89,471 | $60.0 萬 | 0.00% | −309−0.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $60.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 100,812 | $67.7 萬 | 0.00% | +4,298+4.5% | 加碼 |
| Covington Capital Management | 106,883 | $71.7 萬 | 0.03% | −2,199−2.0% | 減碼 |
| HBK Sorce Advisory LLC | 119,455 | $80.2 萬 | 0.06% | +2,558+2.2% | 加碼 |
| JPMorgan Chase & Co | 120,426 | $80.8 萬 | 0.00% | −171,838−58.8% | 減碼 |
| Ameriprise Financial Inc | 120,712 | $81.0 萬 | 0.00% | +3,514+3.0% | 加碼 |
| Raymond James & Associates | 124,778 | $83.7 萬 | 0.00% | +41,232+49.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,686 | $83.7 萬 | 0.00% | +44,167+54.9% | 加碼 |
| State of Wisconsin Investment Board | 134,496 | $90.2 萬 | 0.00% | +74,396+123.8% | 加碼 |
| Claybrook Capital, LLC | 140,772 | $94.5 萬 | 0.56% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 144,347 | $96.9 萬 | 0.01% | +41,548+40.4% | 加碼 |
| Qube Research & Technologies Ltd | 145,069 | $97.3 萬 | 0.01% | +115,683+393.7% | 加碼 |
| Goldman Sachs Group Inc | 146,284 | $98.2 萬 | 0.00% | +28,054+23.7% | 加碼 |
| Prudential Financial Inc | 153,811 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 162,358 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 169,794 | $113.9 萬 | 0.00% | +8,325+5.2% | 加碼 |
| Rhumbline Advisers | 188,288 | $126.3 萬 | 0.00% | +17,273+10.1% | 加碼 |
| Truvestments Capital LLC | 200,447 | $134.5 萬 | 0.79% | +23,997+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 200,730 | $134.7 萬 | 0.02% | +119,542+147.2% | 加碼 |
| UBS Group AG | 205,084 | $137.6 萬 | 0.00% | −117,848−36.5% | 減碼 |
| Colony Group LLC | 206,808 | $138.8 萬 | 0.02% | +3,249+1.6% | 加碼 |
| Bank of America Corp | 209,879 | $140.9 萬 | 0.00% | +166,230+380.8% | 加碼 |
| UBS Asset Management Americas Inc | 211,512 | $141.9 萬 | 0.00% | −598−0.3% | 減碼 |
| Renaissance Technologies LLC | 266,400 | $178.8 萬 | 0.00% | +44,200+19.9% | 加碼 |
| LPL Financial LLC | 276,756 | $185.7 萬 | 0.00% | −16,648−5.7% | 減碼 |
| Aviva PLC | 283,879 | $190.5 萬 | 0.01% | +107,228+60.7% | 加碼 |
| Swiss National Bank | 312,500 | $209.7 萬 | 0.00% | +14,500+4.9% | 加碼 |
| MAS Advisors LLC | 318,804 | $213.9 萬 | 1.94% | −46,639−12.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 319,061 | $214.1 萬 | 0.01% | +30,997+10.8% | 加碼 |
| Morgan Stanley | 329,982 | $221.3 萬 | 0.00% | +253,390+330.8% | 加碼 |
| Voloridge Investment Management, LLC | 339,334 | $227.7 萬 | 0.01% | +171,639+102.4% | 加碼 |
| Aspireon Wealth Advisors | 352,178 | $236.6 萬 | 1.07% | +1,323+0.4% | 加碼 |
| Lido Advisors, LLC | 404,140 | $271.1 萬 | 0.06% | −123,807−23.5% | 減碼 |
| Susquehanna International Group, LLP | 404,133 | $271.2 萬 | 0.01% | +119,788+42.1% | 加碼 |
| Summit Global Investments | 422,071 | $283.2 萬 | 0.25% | −16,617−3.8% | 減碼 |
| Bank of New York Mellon Corp | 436,514 | $292.9 萬 | 0.00% | −40,515−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 437,725 | $293.7 萬 | 0.00% | −6,028−1.4% | 減碼 |
| Boston Private Wealth LLC | 497,964 | $334.1 萬 | 0.05% | 00.0% | 不變 |
| Prairiewood Capital, LLC | 523,856 | $351.5 萬 | 2.79% | +49,038+10.3% | 加碼 |
| SCS Capital Management LLC | 556,189 | $377.1 萬 | 0.10% | −4,093,725−88.0% | 減碼 |
| Citadel Advisors LLC | 671,718 | $450.8 萬 | 0.01% | +273,430+68.7% | 加碼 |
| First Trust Advisors LP | 688,195 | $461.8 萬 | 0.01% | +175,453+34.2% | 加碼 |
| Van Eck Associates Corp | 736,318 | $494.1 萬 | 0.01% | −73,176−9.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 946,363 | $635.0 萬 | 0.44% | +209,734+28.5% | 加碼 |
| Cerity Partners LLC | 1,047,126 | $702.6 萬 | 0.08% | −509,617−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,138,455 | $764.0 萬 | 0.00% | +100,335+9.7% | 加碼 |
| Northern Trust Corp | 1,192,697 | $800.3 萬 | 0.00% | −37,385−3.0% | 減碼 |
| Northeast Financial Consultants Inc | 1,534,419 | $1,030 萬 | 0.72% | −169,424−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,170,768 | $1,457 萬 | 0.04% | +756,745+53.5% | 加碼 |
| Invesco Ltd. | 2,362,138 | $1,585 萬 | 0.00% | +484,772+25.8% | 加碼 |
| Geode Capital Management, LLC | 2,368,819 | $1,589 萬 | 0.00% | −33,261−1.4% | 減碼 |
| Washington Trust Bank | 2,560,318 | $1,718 萬 | 2.21% | 00.0% | 不變 |
| State Street Corp | 2,702,346 | $1,832 萬 | 0.00% | +57,686+2.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,850,000 | $3,254 萬 | 0.19% | 00.0% | 不變 |
| BlackRock Inc. | 10,948,962 | $7,347 萬 | 0.00% | −129,293−1.2% | 減碼 |
| Vanguard Group Inc | 12,035,199 | $8,076 萬 | 0.00% | +366,016+3.1% | 加碼 |
| IFP Advisors, Inc | 8 | – | – | −239−96.8% | 減碼 |
| CPWM, LLC | 0 | $0 | 0.00% | −95,030−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −61,112−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −47,359−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −23,455−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,674−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,426−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,721−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,192−100.0% | 清倉 |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −13,676−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Doheny Asset Management | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |