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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 52,324 | $18.6 萬 | 0.01% | +939+1.8% | 加碼 |
| Voya Investment Management LLC | 52,948 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 53,100 | $18.9 萬 | 0.00% | +53,100 | 新進 |
| Mariner, LLC | 53,791 | $19.1 萬 | 0.00% | −18,050−25.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,247 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 61,597 | $21.9 萬 | 0.00% | −225−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,727 | $22.0 萬 | 0.00% | +61,727 | 新進 |
| Truvestments Capital LLC | 62,809 | $22.4 萬 | 0.13% | −162,871−72.2% | 減碼 |
| MetLife Investment Management | 63,091 | $22.5 萬 | 0.00% | −5,649−8.2% | 減碼 |
| HighTower Advisors, LLC | 63,441 | $22.6 萬 | 0.00% | +2,127+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 69,323 | $24.6 萬 | 0.00% | +69,323 | 新進 |
| Deutsche Bank AG | 71,359 | $25.4 萬 | 0.00% | +18,103+34.0% | 加碼 |
| Bridgewater Advisors Inc. | 73,420 | $26.1 萬 | 0.06% | +661+0.9% | 加碼 |
| Gsa Capital Partners LLP | 75,525 | $26.9 萬 | 0.03% | +75,525 | 新進 |
| Great West Life Assurance Co | 79,750 | $28.5 萬 | 0.00% | +38,981+95.6% | 加碼 |
| Brighton Jones LLC | 81,591 | $29.0 萬 | 0.02% | −6,109−7.0% | 減碼 |
| Biltmore Family Office, LLC | 81,500 | $29.3 萬 | 0.06% | +10,000+14.0% | 加碼 |
| New York State Common Retirement Fund | 89,722 | $31.9 萬 | 0.00% | −79−0.1% | 減碼 |
| Squarepoint Ops LLC | 89,857 | $32.0 萬 | 0.00% | +58,649+187.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 89,970 | $32.0 萬 | 0.03% | −761−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,398 | $32.5 萬 | 0.00% | +2,500+2.8% | 加碼 |
| Marshall Wace, LLP | 91,579 | $32.6 萬 | 0.00% | +91,579 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 113,284 | $40.3 萬 | 0.00% | −3,516−3.0% | 減碼 |
| Credit Suisse AG | 113,691 | $40.5 萬 | 0.00% | +6,846+6.4% | 加碼 |
| Quantbot Technologies LP | 121,859 | $43.4 萬 | 0.03% | +121,859 | 新進 |
| Alliancebernstein L.P. | 142,558 | $50.8 萬 | 0.00% | −19,800−12.2% | 減碼 |
| Prudential Financial Inc | 153,811 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 167,397 | $59.6 萬 | 0.00% | +1,739+1.0% | 加碼 |
| MAS Advisors LLC | 180,499 | $64.3 萬 | 0.61% | −114,999−38.9% | 減碼 |
| Claybrook Capital, LLC | 183,618 | $65.4 萬 | 0.40% | +42,846+30.4% | 加碼 |
| Bank of America Corp | 184,649 | $65.7 萬 | 0.00% | +153,840+499.3% | 加碼 |
| UBS Asset Management Americas Inc | 198,125 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 198,343 | $70.6 萬 | 0.00% | +76,879+63.3% | 加碼 |
| Rhumbline Advisers | 200,504 | $71.4 萬 | 0.00% | +180.0% | 加碼 |
| State of Wisconsin Investment Board | 205,269 | $73.1 萬 | 0.00% | +60,912+42.2% | 加碼 |
| LPL Financial LLC | 212,092 | $75.5 萬 | 0.00% | −86,474−29.0% | 減碼 |
| Colony Group LLC | 214,918 | $76.5 萬 | 0.01% | +4,412+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 216,172 | $77.0 萬 | 0.01% | +102,933+90.9% | 加碼 |
| Qube Research & Technologies Ltd | 229,294 | $81.6 萬 | 0.00% | +70,717+44.6% | 加碼 |
| HBK Sorce Advisory LLC | 241,594 | $86.0 萬 | 0.02% | +118,842+96.8% | 加碼 |
| Jane Street Group, LLC | 241,716 | $86.1 萬 | 0.00% | +206,265+581.8% | 加碼 |
| Aviva PLC | 256,627 | $91.4 萬 | 0.00% | +3,341+1.3% | 加碼 |
| Millennium Management LLC | 270,134 | $96.2 萬 | 0.00% | +270,134 | 新進 |
| UBS Group AG | 277,763 | $98.9 萬 | 0.00% | +29,780+12.0% | 加碼 |
| Lido Advisors, LLC | 295,368 | $105.2 萬 | 0.02% | −105,963−26.4% | 減碼 |
| Invesco Ltd. | 298,020 | $106.1 萬 | 0.00% | −2,503,718−89.4% | 減碼 |
| Swiss National Bank | 320,800 | $114.2 萬 | 0.00% | +5,900+1.9% | 加碼 |
| Summit Global Investments | 344,541 | $122.7 萬 | 0.10% | −44,946−11.5% | 減碼 |
| Cerity Partners LLC | 420,387 | $149.7 萬 | 0.01% | −566,476−57.4% | 減碼 |
| Bank of New York Mellon Corp | 475,631 | $169.3 萬 | 0.00% | +267+0.1% | 加碼 |
| Boston Private Wealth LLC | 498,692 | $177.5 萬 | 0.02% | +310.0% | 加碼 |
| Morgan Stanley | 506,390 | $180.3 萬 | 0.00% | +82,506+19.5% | 加碼 |
| Goldman Sachs Group Inc | 516,178 | $183.8 萬 | 0.00% | +118,728+29.9% | 加碼 |
| Nuveen Asset Management, LLC | 658,609 | $234.4 萬 | 0.00% | −66,098−9.1% | 減碼 |
| Van Eck Associates Corp | 681,310 | $242.5 萬 | 0.01% | +47,618+7.5% | 加碼 |
| Northeast Financial Consultants Inc | 734,414 | $261.5 萬 | 0.18% | −757,013−50.8% | 減碼 |
| Prairiewood Capital, LLC | 741,497 | $264.0 萬 | 1.94% | +177,587+31.5% | 加碼 |
| Northern Trust Corp | 1,179,105 | $419.8 萬 | 0.00% | −20,684−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,413,502 | $503.2 萬 | 0.01% | −853,241−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,501,825 | $534.6 萬 | 0.00% | +213,727+16.6% | 加碼 |
| Citadel Advisors LLC | 1,889,996 | $672.8 萬 | 0.01% | +980,462+107.8% | 加碼 |
| Balyasny Asset Management LLC | 2,005,430 | $713.9 萬 | 0.03% | +2,005,430 | 新進 |
| Geode Capital Management, LLC | 2,463,535 | $877.0 萬 | 0.00% | +63,194+2.6% | 加碼 |
| Washington Trust Bank | 2,560,318 | $911.4 萬 | 1.03% | 00.0% | 不變 |
| State Street Corp | 2,744,019 | $986.4 萬 | 0.00% | −1,795−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 4,850,000 | $1,727 萬 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 11,006,157 | $3,918 萬 | 0.00% | +61,386+0.6% | 加碼 |
| Vanguard Group Inc | 12,452,881 | $4,433 萬 | 0.00% | +236,522+1.9% | 加碼 |
| IFP Advisors, Inc | 424 | – | – | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,084,255−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −913,978−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −345,884−100.0% | 清倉 |
| Aspireon Wealth Advisors | 0 | $0 | 0.00% | −313,412−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −274,628−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −141,800−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −113,135−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −82,010−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,019−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −62,975−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −44,237−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −35,091−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,763−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −27,258−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,523−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,099−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,457−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,281−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,844−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |