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 |
|---|---|---|---|---|---|
| US Bancorp | 43 | $0 | 0.00% | −860−95.2% | 減碼 |
| Worth Asset Management, LLC | 95 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 83 | $0 | 0.00% | +83 | 新進 |
| Covestor Ltd | 112 | $1,000 | 0.00% | −480−81.1% | 減碼 |
| Geneos Wealth Management Inc. | 380 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 221 | $1,000 | 0.00% | +128+137.6% | 加碼 |
| Spire Wealth Management | 114 | $1,000 | 0.00% | +4+3.6% | 加碼 |
| Glassman Wealth Services | 179 | $1,000 | 0.00% | +179 | 新進 |
| Allworth Financial LP | 397 | $2,000 | 0.00% | +366+1,180.6% | 加碼 |
| Quadrant Capital Group LLC | 1,053 | $5,000 | 0.00% | −774−42.4% | 減碼 |
| Raleigh Capital Management Inc. | 1,200 | $6,000 | 0.00% | +200+20.0% | 加碼 |
| IFP Advisors, Inc | 424 | $6,000 | 0.00% | +416+5,200.0% | 加碼 |
| North Star Investment Management Corp. | 1,450 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,300 | $7,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,659 | $9,000 | 0.00% | +1,659 | 新進 |
| Macquarie Group Ltd | 0 | $1.00 萬 | 0.00% | −1,860−100.0% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $1.00 萬 | 0.00% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 2,050 | $1.10 萬 | 0.00% | +2,050 | 新進 |
| CWM, LLC | 2,281 | $1.20 萬 | 0.00% | +1,382+153.7% | 加碼 |
| Signaturefd, LLC | 2,576 | $1.30 萬 | 0.00% | −1,275−33.1% | 減碼 |
| Sandy Spring Bank | 2,506 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,515 | $1.30 萬 | 0.00% | +2,515 | 新進 |
| Dark Forest Capital Management LP | 2,933 | $1.50 萬 | 0.00% | −72,938−96.1% | 減碼 |
| American Portfolios Advisors | 3,500 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 3,717 | $1.90 萬 | 0.00% | +3,717 | 新進 |
| Public Employees Retirement System of Ohio | 4,763 | $2.40 萬 | 0.00% | +1,744+57.8% | 加碼 |
| FMR LLC | 5,585 | $2.90 萬 | 0.00% | +1,980+54.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,921 | $3.00 萬 | 0.00% | −645−9.8% | 減碼 |
| EdgeRock Capital LLC | 7,440 | $3.80 萬 | 0.02% | +7,440 | 新進 |
| Royal Bank of Canada | 7,944 | $4.00 萬 | 0.00% | +5,451+218.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,902 | $4.04 萬 | 0.00% | +1,460+22.7% | 加碼 |
| Optimum Investment Advisors | 8,000 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,040 | $4.10 萬 | 0.00% | +3,753+87.5% | 加碼 |
| CIBC Asset Management Inc | 10,239 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,466 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,458 | $5.30 萬 | 0.00% | +10,458 | 新進 |
| Global Retirement Partners, LLC | 10,477 | $6.10 萬 | 0.00% | +325+3.2% | 加碼 |
| AE Wealth Management LLC | 12,762 | $6.50 萬 | 0.00% | +360+2.9% | 加碼 |
| Sanders Morris Harris LLC | 13,000 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,844 | $6.60 萬 | 0.00% | +12,844 | 新進 |
| Annex Advisory Services, LLC | 13,152 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,281 | $6.80 萬 | 0.00% | +13,281 | 新進 |
| Principal Financial Group Inc | 13,457 | $6.90 萬 | 0.00% | +13,457 | 新進 |
| Neuberger Berman Group LLC | 14,166 | $7.20 萬 | 0.00% | −10.0% | 減碼 |
| ProShare Advisors LLC | 14,355 | $7.40 萬 | 0.00% | −273−1.9% | 減碼 |
| Private Advisor Group, LLC | 15,636 | $7.90 萬 | 0.00% | +481+3.2% | 加碼 |
| Boston Financial Mangement LLC | 15,500 | $7.90 萬 | 0.00% | +15,500 | 新進 |
| Blue Barn Wealth, LLC | 16,340 | $8.30 萬 | 0.06% | +230+1.4% | 加碼 |
| Abacus Planning Group, Inc. | 16,174 | $8.30 萬 | 0.03% | +16,174 | 新進 |
| Victory Capital Management Inc | 16,632 | $8.50 萬 | 0.00% | −4,174−20.1% | 減碼 |
| Amalgamated Bank | 16,560 | $8.50 萬 | 0.00% | +162+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,910 | $9.10 萬 | 0.00% | −6,817−27.6% | 減碼 |
| Mackenzie Financial Corp | 18,261 | $9.30 萬 | 0.00% | +50+0.3% | 加碼 |
| Eidelman Virant Capital | 18,070 | $9.30 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,282 | $10.4 萬 | 0.00% | +7,824+62.8% | 加碼 |
| SCS Capital Management LLC | 20,214 | $10.5 萬 | 0.00% | −535,975−96.4% | 減碼 |
| Evergreen Capital Management LLC | 21,332 | $10.9 萬 | 0.01% | +21,332 | 新進 |
| Advisor Group Holdings, Inc. | 22,531 | $11.5 萬 | 0.00% | +5,034+28.8% | 加碼 |
| Parallel Advisors, LLC | 24,526 | $12.5 萬 | 0.01% | +2,582+11.8% | 加碼 |
| Mercer Global Advisors Inc | 25,071 | $12.8 萬 | 0.00% | −507−2.0% | 減碼 |
| PEAK6 Investments LLC | 25,099 | $12.8 萬 | 0.00% | +18,625+287.7% | 加碼 |
| Janus Henderson Group PLC | 25,531 | $13.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Bayesian Capital Management, LP | 25,523 | $13.0 萬 | 0.03% | +25,523 | 新進 |
| Pasadena Private Wealth, LLC | 27,258 | $13.9 萬 | 0.05% | +631+2.4% | 加碼 |
| Next Capital Management LLC | 28,597 | $14.6 萬 | 0.11% | 00.0% | 不變 |
| Virtu Financial LLC | 28,763 | $14.7 萬 | 0.01% | +28,763 | 新進 |
| ETF Store, Inc. | 29,136 | $14.9 萬 | 0.13% | −75−0.3% | 減碼 |
| STRS Ohio | 29,900 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,809 | $15.7 萬 | 0.00% | −179,070−85.3% | 減碼 |
| Squarepoint Ops LLC | 31,208 | $15.9 萬 | 0.00% | +19,288+161.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 32,933 | $16.8 萬 | 0.10% | +783+2.4% | 加碼 |
| Apollon Wealth Management, LLC | 34,444 | $17.6 萬 | 0.01% | +11,644+51.1% | 加碼 |
| NinePointTwo Capital | 35,091 | $17.9 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,451 | $18.1 萬 | 0.00% | +35,451 | 新進 |
| Teacher Retirement System of Texas | 35,744 | $18.3 萬 | 0.00% | +15,765+78.9% | 加碼 |
| Arizona State Retirement System | 36,089 | $18.4 萬 | 0.00% | +129+0.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 36,232 | $18.5 萬 | 0.05% | +1,122+3.2% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 38,488 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,400 | $20.1 萬 | 0.00% | +7,600+23.9% | 加碼 |
| Wells Fargo & Company | 39,684 | $20.3 萬 | 0.00% | −2,891−6.8% | 減碼 |
| 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 |
| Great West Life Assurance Co | 40,769 | $20.8 萬 | 0.00% | +33,985+501.0% | 加碼 |
| Penserra Capital Management LLC | 44,237 | $22.6 萬 | 0.01% | −2,503−5.4% | 減碼 |
| Legal & General Group Plc | 49,005 | $25.1 萬 | 0.00% | +3,233+7.1% | 加碼 |
| SG Americas Securities, LLC | 49,348 | $25.2 萬 | 0.00% | −3,459−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,899 | $25.5 萬 | 0.00% | −701−1.4% | 減碼 |
| Resources Investment Advisors, LLC. | 51,385 | $26.3 萬 | 0.01% | −10,995−17.6% | 減碼 |
| Voya Investment Management LLC | 52,948 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 53,256 | $27.2 萬 | 0.00% | −22,269−29.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,247 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,314 | $31.3 萬 | 0.00% | −9,798−13.8% | 減碼 |
| American International Group, Inc. | 61,822 | $31.6 萬 | 0.00% | +874+1.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 62,975 | $32.2 萬 | 0.08% | −5,300−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,019 | $34.2 萬 | 0.00% | +67,019 | 新進 |
| MetLife Investment Management | 68,740 | $35.1 萬 | 0.00% | +5,306+8.4% | 加碼 |
| Mariner, LLC | 71,841 | $36.7 萬 | 0.00% | −11,944−14.3% | 減碼 |