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 3 季 13F 持有人
Broadmark Realty Capital Inc. 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 +6 家
- 持有股數
- 6,181 萬
- 較 2022 年第 2 季 +99.0 萬 (+1.6%)
- 總市值
- $3.16 億
- 較 2022 年第 2 季 −$9,227 萬 (−22.6%)
- 新進機構
- 21
- 另有 71 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,216,359 | $6,243 萬 | 0.00% | +181,160+1.5% | 加碼 |
| BlackRock Inc. | 10,944,771 | $5,593 萬 | 0.00% | −4,1910.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,850,000 | $2,478 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 2,801,738 | $1,432 萬 | 0.00% | +439,600+18.6% | 加碼 |
| State Street Corp | 2,745,814 | $1,422 萬 | 0.00% | +43,468+1.6% | 加碼 |
| Washington Trust Bank | 2,560,318 | $1,308 萬 | 1.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,400,341 | $1,227 萬 | 0.00% | +31,522+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,266,743 | $1,158 萬 | 0.03% | +95,975+4.4% | 加碼 |
| Northeast Financial Consultants Inc | 1,491,427 | $762.1 萬 | 0.56% | −42,992−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,288,098 | $658.3 萬 | 0.00% | +149,643+13.1% | 加碼 |
| Northern Trust Corp | 1,199,789 | $613.0 萬 | 0.00% | +7,092+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,084,255 | $554.1 萬 | 0.39% | +137,892+14.6% | 加碼 |
| Cerity Partners LLC | 986,863 | $504.3 萬 | 0.06% | −60,263−5.8% | 減碼 |
| First Trust Advisors LP | 913,978 | $467.0 萬 | 0.01% | +225,783+32.8% | 加碼 |
| Citadel Advisors LLC | 909,534 | $464.7 萬 | 0.01% | +237,816+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 724,707 | $370.4 萬 | 0.00% | +286,982+65.6% | 加碼 |
| Van Eck Associates Corp | 633,692 | $323.8 萬 | 0.01% | −102,626−13.9% | 減碼 |
| Prairiewood Capital, LLC | 563,910 | $288.2 萬 | 2.38% | +40,054+7.6% | 加碼 |
| Boston Private Wealth LLC | 498,661 | $254.8 萬 | 0.04% | +697+0.1% | 加碼 |
| Bank of New York Mellon Corp | 475,364 | $242.9 萬 | 0.00% | +38,850+8.9% | 加碼 |
| Morgan Stanley | 423,884 | $216.6 萬 | 0.00% | +93,902+28.5% | 加碼 |
| Lido Advisors, LLC | 401,331 | $205.0 萬 | 0.04% | −2,809−0.7% | 減碼 |
| Goldman Sachs Group Inc | 397,450 | $203.1 萬 | 0.00% | +251,166+171.7% | 加碼 |
| Summit Global Investments | 389,487 | $199.0 萬 | 0.18% | −32,584−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 345,884 | $176.7 萬 | 0.01% | +26,823+8.4% | 加碼 |
| Swiss National Bank | 314,900 | $160.9 萬 | 0.00% | +2,400+0.8% | 加碼 |
| Aspireon Wealth Advisors | 313,412 | $160.2 萬 | 0.76% | −38,766−11.0% | 減碼 |
| LPL Financial LLC | 298,566 | $152.6 萬 | 0.00% | +21,810+7.9% | 加碼 |
| MAS Advisors LLC | 295,498 | $151.0 萬 | 1.46% | −23,306−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 274,628 | $140.3 萬 | 0.01% | −64,706−19.1% | 減碼 |
| Aviva PLC | 253,286 | $129.4 萬 | 0.01% | −30,593−10.8% | 減碼 |
| UBS Group AG | 247,983 | $126.7 萬 | 0.00% | +42,899+20.9% | 加碼 |
| Truvestments Capital LLC | 225,680 | $115.3 萬 | 0.73% | +25,233+12.6% | 加碼 |
| Colony Group LLC | 210,506 | $107.6 萬 | 0.02% | +3,698+1.8% | 加碼 |
| Rhumbline Advisers | 200,486 | $102.4 萬 | 0.00% | +12,198+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 198,125 | $101.2 萬 | 0.00% | −13,387−6.3% | 減碼 |
| California State Teachers Retirement System | 165,658 | $84.7 萬 | 0.00% | −4,136−2.4% | 減碼 |
| Alliancebernstein L.P. | 162,358 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 158,577 | $81.0 萬 | 0.01% | +13,508+9.3% | 加碼 |
| Prudential Financial Inc | 153,811 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 146,900 | $75.1 萬 | 0.00% | −119,500−44.9% | 減碼 |
| State of Wisconsin Investment Board | 144,357 | $73.8 萬 | 0.00% | +9,861+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 141,800 | $72.5 萬 | 0.01% | +141,800 | 新進 |
| Claybrook Capital, LLC | 140,772 | $71.9 萬 | 0.46% | 00.0% | 不變 |
| Raymond James & Associates | 130,744 | $66.8 萬 | 0.00% | +5,966+4.8% | 加碼 |
| Ameriprise Financial Inc | 126,019 | $64.4 萬 | 0.00% | +5,307+4.4% | 加碼 |
| HBK Sorce Advisory LLC | 122,752 | $62.7 萬 | 0.04% | +3,297+2.8% | 加碼 |
| JPMorgan Chase & Co | 121,464 | $62.1 萬 | 0.00% | +1,038+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,800 | $59.7 萬 | 0.00% | −7,886−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 113,239 | $58.2 萬 | 0.00% | −31,108−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,864 | $58.2 萬 | 0.00% | +77,349+211.8% | 加碼 |
| Tudor Investment Corp Et Al | 113,135 | $57.8 萬 | 0.01% | +113,135 | 新進 |
| Credit Suisse AG | 106,845 | $54.7 萬 | 0.00% | +19,142+21.8% | 加碼 |
| Covington Capital Management | 106,883 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 104,257 | $53.3 萬 | 0.01% | −96,473−48.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 90,731 | $46.4 萬 | 0.05% | +761+0.8% | 加碼 |
| New York State Common Retirement Fund | 89,801 | $45.9 萬 | 0.00% | +330+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,898 | $45.4 萬 | 0.00% | +9,002+11.3% | 加碼 |
| Brighton Jones LLC | 87,700 | $44.8 萬 | 0.03% | +26,356+43.0% | 加碼 |
| Susquehanna International Group, LLP | 85,672 | $43.8 萬 | 0.00% | −318,461−78.8% | 減碼 |
| GraniteShares Advisors LLC | 82,010 | $41.9 萬 | 0.34% | −978−1.2% | 減碼 |
| Financial Advisory Group | 77,871 | $39.8 萬 | 0.09% | −7,494−8.8% | 減碼 |
| Koshinski Asset Management, Inc. | 76,599 | $39.1 萬 | 0.05% | +1,812+2.4% | 加碼 |
| Bridgewater Advisors Inc. | 72,759 | $37.2 萬 | 0.10% | +633+0.9% | 加碼 |
| Biltmore Family Office, LLC | 71,500 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 71,841 | $36.7 萬 | 0.00% | −11,944−14.3% | 減碼 |
| MetLife Investment Management | 68,740 | $35.1 萬 | 0.00% | +5,306+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,019 | $34.2 萬 | 0.00% | +67,019 | 新進 |
| Kavar Capital Partners Group, LLC | 62,975 | $32.2 萬 | 0.08% | −5,300−7.8% | 減碼 |
| American International Group, Inc. | 61,822 | $31.6 萬 | 0.00% | +874+1.4% | 加碼 |
| HighTower Advisors, LLC | 61,314 | $31.3 萬 | 0.00% | −9,798−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,247 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 53,256 | $27.2 萬 | 0.00% | −22,269−29.5% | 減碼 |
| Voya Investment Management LLC | 52,948 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 51,385 | $26.3 萬 | 0.01% | −10,995−17.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,899 | $25.5 萬 | 0.00% | −701−1.4% | 減碼 |
| SG Americas Securities, LLC | 49,348 | $25.2 萬 | 0.00% | −3,459−6.6% | 減碼 |
| Legal & General Group Plc | 49,005 | $25.1 萬 | 0.00% | +3,233+7.1% | 加碼 |
| Penserra Capital Management LLC | 44,237 | $22.6 萬 | 0.01% | −2,503−5.4% | 減碼 |
| Great West Life Assurance Co | 40,769 | $20.8 萬 | 0.00% | +33,985+501.0% | 加碼 |
| Barclays PLC | 39,964 | $20.4 萬 | 0.00% | −60,848−60.4% | 減碼 |
| United Capital Financial Advisers, LLC | 40,017 | $20.4 萬 | 0.00% | −182−0.5% | 減碼 |
| Wells Fargo & Company | 39,684 | $20.3 萬 | 0.00% | −2,891−6.8% | 減碼 |
| Two Sigma Advisers, LP | 39,400 | $20.1 萬 | 0.00% | +7,600+23.9% | 加碼 |
| Institute for Wealth Management, LLC. | 38,488 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 37,500 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 36,232 | $18.5 萬 | 0.05% | +1,122+3.2% | 加碼 |
| Arizona State Retirement System | 36,089 | $18.4 萬 | 0.00% | +129+0.4% | 加碼 |
| Teacher Retirement System of Texas | 35,744 | $18.3 萬 | 0.00% | +15,765+78.9% | 加碼 |
| Jane Street Group, LLC | 35,451 | $18.1 萬 | 0.00% | +35,451 | 新進 |
| NinePointTwo Capital | 35,091 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 34,444 | $17.6 萬 | 0.01% | +11,644+51.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 32,933 | $16.8 萬 | 0.10% | +783+2.4% | 加碼 |
| Squarepoint Ops LLC | 31,208 | $15.9 萬 | 0.00% | +19,288+161.8% | 加碼 |
| Bank of America Corp | 30,809 | $15.7 萬 | 0.00% | −179,070−85.3% | 減碼 |
| STRS Ohio | 29,900 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| ETF Store, Inc. | 29,136 | $14.9 萬 | 0.13% | −75−0.3% | 減碼 |
| Virtu Financial LLC | 28,763 | $14.7 萬 | 0.01% | +28,763 | 新進 |
| Next Capital Management LLC | 28,597 | $14.6 萬 | 0.11% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 27,258 | $13.9 萬 | 0.05% | +631+2.4% | 加碼 |