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 4 季 13F 持有人
Broadmark Realty Capital Inc. 在 2022/12/31 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 2022 年第 3 季 +8 家
- 持有股數
- 5,828 萬
- 較 2022 年第 3 季 −339.8 萬 (−5.5%)
- 總市值
- $2.08 億
- 較 2022 年第 3 季 −$1.08 億 (−34.2%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 27
- 另有 47 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 119 | $0 | 0.00% | +7+6.3% | 加碼 |
| Group One Trading, L.P. | 78 | $278 | 0.00% | +78 | 新進 |
| Worth Asset Management, LLC | 95 | $338 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 100 | $356 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 104 | $370 | 0.00% | +104 | 新進 |
| Money Concepts Capital Corp | 116 | $413 | 0.00% | +116 | 新進 |
| Belpointe Asset Management LLC | 221 | $787 | 0.00% | +221 | 新進 |
| Geneos Wealth Management Inc. | 380 | $1,353 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 455 | $1,620 | 0.00% | +455 | 新進 |
| Glassman Wealth Services | 538 | $1,915 | 0.00% | +359+200.6% | 加碼 |
| Lindbrook Capital, LLC | 698 | $2,485 | 0.00% | +477+215.8% | 加碼 |
| North Star Investment Management Corp. | 750 | $2,670 | 0.00% | −700−48.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 953 | $3,393 | 0.00% | −1,097−53.5% | 減碼 |
| US Bancorp | 1,161 | $4,133 | 0.00% | +1,118+2,600.0% | 加碼 |
| Dark Forest Capital Management LP | 1,419 | $5,052 | 0.00% | −1,514−51.6% | 減碼 |
| Red Tortoise LLC | 1,428 | $5,084 | 0.00% | +1,428 | 新進 |
| McIlrath & Eck, LLC | 1,878 | $6,686 | 0.00% | −637−25.3% | 減碼 |
| Rockefeller Capital Management L.P. | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,327 | $8,000 | 0.00% | −2,436−51.1% | 減碼 |
| CWM, LLC | 2,382 | $8,000 | 0.00% | +101+4.4% | 加碼 |
| Sandy Spring Bank | 2,506 | $8,921 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 3,442 | $1.20 萬 | 0.01% | +3,442 | 新進 |
| Allworth Financial LP | 3,394 | $1.21 萬 | 0.00% | +2,997+754.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,794 | $2.06 萬 | 0.00% | −127−2.1% | 減碼 |
| FMR LLC | 6,888 | $2.45 萬 | 0.00% | +1,303+23.3% | 加碼 |
| Advisory Services Network, LLC | 7,201 | $2.56 萬 | 0.00% | +7,201 | 新進 |
| Metropolitan Life Insurance Co | 7,902 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,000 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,483 | $3.00 萬 | 0.01% | +8,483 | 新進 |
| Tower Research Capital LLC (TRC) | 9,455 | $3.40 萬 | 0.00% | +1,415+17.6% | 加碼 |
| Auxano Advisors, LLC | 10,000 | $3.56 萬 | 0.02% | +10,000 | 新進 |
| Bank of Montreal | 10,098 | $3.64 萬 | 0.00% | +10,098 | 新進 |
| XTX Topco Ltd | 10,436 | $3.72 萬 | 0.01% | +10,436 | 新進 |
| Global Retirement Partners, LLC | 10,477 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,452 | $4.08 萬 | 0.00% | −1,310−10.3% | 減碼 |
| Bleakley Financial Group, LLC | 12,318 | $4.39 萬 | 0.00% | +12,318 | 新進 |
| Ameritas Investment Partners, Inc. | 10,466 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,818 | $4.61 萬 | 0.00% | −8,514−39.9% | 減碼 |
| Sanders Morris Harris LLC | 13,000 | $4.63 萬 | 0.02% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 13,152 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,172 | $4.69 萬 | 0.00% | +13,172 | 新進 |
| CI Private Wealth, LLC | 13,372 | $4.76 萬 | 0.00% | +13,372 | 新進 |
| ETF Store, Inc. | 11,816 | $5.02 萬 | 0.04% | −17,320−59.4% | 減碼 |
| Icon Wealth Advisors, LLC | 14,192 | $5.05 萬 | 0.01% | +14,192 | 新進 |
| Neuberger Berman Group LLC | 14,346 | $5.11 萬 | 0.00% | +180+1.3% | 加碼 |
| Palogic Value Management, L.P. | 15,335 | $5.46 萬 | 0.03% | +15,335 | 新進 |
| Boston Financial Mangement LLC | 15,500 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,630 | $5.56 萬 | 0.00% | +15,630 | 新進 |
| Private Advisor Group, LLC | 16,517 | $5.60 萬 | 0.00% | +881+5.6% | 加碼 |
| Citigroup Inc | 16,111 | $5.74 萬 | 0.00% | −1,799−10.0% | 減碼 |
| Abacus Planning Group, Inc. | 16,174 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,244 | $5.78 萬 | 0.00% | −97,620−85.7% | 減碼 |
| Amalgamated Bank | 16,560 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,626 | $5.92 萬 | 0.00% | −60.0% | 減碼 |
| ProShare Advisors LLC | 16,756 | $5.97 萬 | 0.00% | +2,401+16.7% | 加碼 |
| Blue Barn Wealth, LLC | 16,948 | $6.03 萬 | 0.04% | +608+3.7% | 加碼 |
| Royal Bank of Canada | 18,811 | $6.60 萬 | 0.00% | +10,867+136.8% | 加碼 |
| Quadrant Capital Group LLC | 20,290 | $7.22 萬 | 0.01% | +19,237+1,826.9% | 加碼 |
| SCS Capital Management LLC | 20,214 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,514 | $7.30 萬 | 0.00% | +20,514 | 新進 |
| Newbridge Financial Services Group, Inc. | 21,365 | $7.61 萬 | 0.04% | −11,568−35.1% | 減碼 |
| Apollon Wealth Management, LLC | 21,985 | $7.83 萬 | 0.01% | −12,459−36.2% | 減碼 |
| Price T Rowe Associates Inc | 22,204 | $7.90 萬 | 0.00% | +1,922+9.5% | 加碼 |
| Renaissance Technologies LLC | 22,400 | $8.00 萬 | 0.00% | −124,500−84.8% | 減碼 |
| Advisor Group Holdings, Inc. | 22,803 | $8.05 萬 | 0.00% | +272+1.2% | 加碼 |
| Mackenzie Financial Corp | 22,961 | $8.17 萬 | 0.00% | +4,700+25.7% | 加碼 |
| Mercer Global Advisors Inc | 23,698 | $8.40 萬 | 0.00% | −1,373−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $8.56 萬 | 0.00% | +6,849+39.8% | 加碼 |
| Alpine Global Management, LLC | 24,312 | $8.70 萬 | 0.03% | +24,312 | 新進 |
| Creative Planning | 25,494 | $9.08 萬 | 0.00% | +25,494 | 新進 |
| Janus Henderson Group PLC | 25,530 | $9.08 萬 | 0.00% | −10.0% | 減碼 |
| Parallel Advisors, LLC | 27,503 | $9.79 萬 | 0.00% | +2,977+12.1% | 加碼 |
| Next Capital Management LLC | 28,597 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,538 | $10.5 萬 | 0.01% | +29,538 | 新進 |
| STRS Ohio | 29,900 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30,000 | $10.7 萬 | 0.00% | +30,000 | 新進 |
| Koshinski Asset Management, Inc. | 30,137 | $10.7 萬 | 0.01% | −46,462−60.7% | 減碼 |
| Signaturefd, LLC | 30,595 | $10.9 萬 | 0.00% | +28,019+1,087.7% | 加碼 |
| Verition Fund Management LLC | 31,700 | $11.3 萬 | 0.00% | +31,700 | 新進 |
| Teacher Retirement System of Texas | 31,771 | $11.3 萬 | 0.00% | −3,973−11.1% | 減碼 |
| Ameriprise Financial Inc | 34,096 | $12.2 萬 | 0.00% | −91,923−72.9% | 減碼 |
| Barclays PLC | 34,965 | $12.4 萬 | 0.00% | −4,999−12.5% | 減碼 |
| Two Sigma Advisers, LP | 35,000 | $12.5 萬 | 0.00% | −4,400−11.2% | 減碼 |
| Raymond James & Associates | 36,365 | $12.9 萬 | 0.00% | −94,379−72.2% | 減碼 |
| Arizona State Retirement System | 37,491 | $13.3 萬 | 0.00% | +1,402+3.9% | 加碼 |
| Richard P Slaughter Associates Inc | 37,500 | $13.3 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 37,580 | $13.4 萬 | 0.03% | +1,348+3.7% | 加碼 |
| Institute for Wealth Management, LLC. | 38,488 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisory Group | 39,883 | $14.2 萬 | 0.03% | −37,988−48.8% | 減碼 |
| Susquehanna International Group, LLP | 39,925 | $14.2 萬 | 0.00% | −45,747−53.4% | 減碼 |
| United Capital Financial Advisers, LLC | 40,110 | $14.3 萬 | 0.00% | +93+0.2% | 加碼 |
| Wells Fargo & Company | 41,628 | $14.8 萬 | 0.00% | +1,944+4.9% | 加碼 |
| Coldstream Capital Management Inc | 43,806 | $15.6 萬 | 0.01% | +43,806 | 新進 |
| First Republic Investment Management, Inc. | 44,170 | $15.7 萬 | 0.00% | +33,712+322.4% | 加碼 |
| Jump Financial, LLC | 45,014 | $16.0 萬 | 0.01% | +45,014 | 新進 |
| SG Americas Securities, LLC | 46,595 | $16.6 萬 | 0.00% | −2,753−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 47,826 | $17.0 萬 | 0.00% | −56,431−54.1% | 減碼 |
| Legal & General Group Plc | 49,005 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,306 | $18.3 萬 | 0.00% | +1,407+2.8% | 加碼 |