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。
2023 年第 2 季 13F 持有人
Broadmark Realty Capital Inc. 在 2023/6/30 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
BRMK 已不再掛牌,2023 年第 1 季之後在 13F 申報持有的機構少得多。看 2023 年第 1 季
- 持有機構
- 2
- 較 2023 年第 1 季 −168 家
- 持有股數
- 22.9 萬
- 較 2023 年第 1 季 −6,538 萬 (−99.7%)
- 總市值
- $393.2 萬
- 較 2023 年第 1 季 −$3.05 億 (−98.7%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 169
- 另有 0 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 3,378 | $287.2 萬 | 0.02% | +3,378 | 新進 |
| UBS Asset Management Americas Inc | 225,490 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,578,554−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,182,196−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,302,195−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,973,949−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,683,426−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,579,208−100.0% | 清倉 |
| Washington Trust Bank | 0 | $0 | 0.00% | −2,569,424−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,437,995−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,643,656−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,604,905−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,594,956−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,203,486−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,183,493−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,153,417−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −922,501−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −809,352−100.0% | 清倉 |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −734,414−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −729,560−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −713,278−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −655,867−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −646,898−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −603,096−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −498,916−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −498,192−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −437,695−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −429,911−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −420,758−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −417,923−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −410,209−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −397,156−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −344,184−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −294,930−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −286,900−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −251,848−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −231,005−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −208,085−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −204,701−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −196,549−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −183,618−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −176,628−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −170,049−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −167,897−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −167,655−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −165,184−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −153,811−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −152,332−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −144,703−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −130,900−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −130,611−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −129,656−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −123,339−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −121,500−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −101,531−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,288−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,553−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −94,320−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −89,970−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −84,559−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −84,318−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −82,022−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −78,120−100.0% | 清倉 |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −72,714−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −67,322−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −62,847−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −62,457−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −60,247−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −60,140−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,279−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −57,042−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −56,328−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −55,608−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,514−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −53,572−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −53,533−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −53,474−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,948−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −51,306−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −50,287−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −49,039−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,672−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −44,399−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −44,219−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −40,377−100.0% | 清倉 |
| Financial Advisory Group | 0 | $0 | 0.00% | −39,888−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −38,514−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −38,493−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −38,488−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −38,176−100.0% | 清倉 |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −37,180−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36,063−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,286−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,725−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −30,135−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,930−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −29,376−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,353−100.0% | 清倉 |