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 1 季 13F 持有人
Broadmark Realty Capital Inc. 在 2023/3/31 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
BRMK 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 171
- 較 2022 年第 4 季 +3 家
- 持有股數
- 6,561 萬
- 較 2022 年第 4 季 +734.5 萬 (+12.6%)
- 總市值
- $3.08 億
- 較 2022 年第 4 季 +$1.01 億 (+48.6%)
- 新進機構
- 33
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 44 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 40 | $188 | 0.00% | +40 | 新進 |
| Cubist Systematic Strategies, LLC | 101 | $475 | 0.00% | −16,143−99.4% | 減碼 |
| Archer Investment Corp | 102 | $481 | 0.00% | +2+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 104 | $489 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 106 | $498 | 0.00% | +106 | 新進 |
| Spire Wealth Management | 121 | $569 | 0.00% | +121 | 新進 |
| Belpointe Asset Management LLC | 221 | $1,039 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 378 | $1,777 | 0.00% | +300+384.6% | 加碼 |
| Geneos Wealth Management Inc. | 380 | $1,786 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 466 | $2,190 | 0.00% | −72−13.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 500 | $2,350 | 0.00% | +500 | 新進 |
| North Star Investment Management Corp. | 750 | $3,525 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 849 | $3,990 | 0.00% | +849 | 新進 |
| Covestor Ltd | 901 | $4,000 | 0.00% | +782+657.1% | 加碼 |
| Ahrens Investment Partners LLC | 1,000 | $4,700 | 0.00% | +1,000 | 新進 |
| Sunbelt Securities, Inc. | 1,200 | $5,508 | 0.00% | +1,200 | 新進 |
| Sound Income Strategies, LLC | 1,318 | $6,195 | 0.00% | +1,318 | 新進 |
| Red Tortoise LLC | 1,428 | $6,712 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,878 | $8,827 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,313 | $1.09 萬 | 0.00% | +1,615+231.4% | 加碼 |
| CWM, LLC | 2,303 | $1.10 萬 | 0.00% | −79−3.3% | 減碼 |
| Sandy Spring Bank | 2,506 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,731 | $1.30 萬 | 0.00% | +404+17.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,306 | $1.55 萬 | 0.00% | +3,306 | 新進 |
| Tower Research Capital LLC (TRC) | 3,392 | $1.60 萬 | 0.00% | −6,063−64.1% | 減碼 |
| Riverview Trust Co | 3,442 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,116 | $1.93 萬 | 0.00% | +722+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,627 | $2.17 萬 | 0.00% | +3,674+385.5% | 加碼 |
| Metropolitan Life Insurance Co | 5,718 | $2.69 萬 | 0.00% | −2,184−27.6% | 減碼 |
| US Bancorp | 6,849 | $3.22 萬 | 0.00% | +5,688+489.9% | 加碼 |
| Royal Bank of Canada | 7,375 | $3.40 萬 | 0.00% | −11,436−60.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,441 | $4.44 萬 | 0.00% | +3,647+62.9% | 加碼 |
| Auxano Advisors, LLC | 10,000 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,466 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,613 | $4.99 萬 | 0.00% | +3,412+47.4% | 加碼 |
| AE Wealth Management LLC | 10,742 | $5.05 萬 | 0.00% | −710−6.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 10,800 | $5.08 萬 | 0.03% | −10,565−49.5% | 減碼 |
| Sanders Morris Harris LLC | 11,000 | $5.17 萬 | 0.02% | −2,000−15.4% | 減碼 |
| CIBC Asset Management Inc | 11,332 | $5.33 萬 | 0.00% | +11,332 | 新進 |
| Oak Thistle LLC | 11,361 | $5.34 萬 | 0.03% | +11,361 | 新進 |
| ETF Store, Inc. | 11,402 | $5.38 萬 | 0.04% | −414−3.5% | 減碼 |
| FMR LLC | 11,996 | $5.64 萬 | 0.00% | +5,108+74.2% | 加碼 |
| Wetherby Asset Management Inc | 13,024 | $6.12 萬 | 0.00% | +13,024 | 新進 |
| Annex Advisory Services, LLC | 13,152 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,380 | $6.30 萬 | 0.00% | −3,180−19.2% | 減碼 |
| Icon Wealth Partners, LLC | 14,192 | $6.67 萬 | 0.01% | +14,192 | 新進 |
| Quantamental Technologies LLC | 14,409 | $6.77 萬 | 0.04% | +14,409 | 新進 |
| Teacher Retirement System of Texas | 14,784 | $6.90 萬 | 0.00% | −16,987−53.5% | 減碼 |
| Principal Financial Group Inc | 14,841 | $6.98 萬 | 0.00% | +14,841 | 新進 |
| Private Advisor Group, LLC | 15,017 | $7.06 萬 | 0.00% | −1,500−9.1% | 減碼 |
| Boston Financial Mangement LLC | 15,500 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,173 | $7.60 萬 | 0.00% | −453−2.7% | 減碼 |
| Abacus Planning Group, Inc. | 16,174 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,227 | $7.63 萬 | 0.00% | +2,855+21.4% | 加碼 |
| JustInvest LLC | 16,506 | $7.76 萬 | 0.00% | +16,506 | 新進 |
| Advisor Group Holdings, Inc. | 16,639 | $7.82 萬 | 0.00% | −6,164−27.0% | 減碼 |
| SCS Capital Management LLC | 16,832 | $7.97 萬 | 0.00% | −3,382−16.7% | 減碼 |
| Neuberger Berman Group LLC | 17,166 | $8.07 萬 | 0.00% | +2,820+19.7% | 加碼 |
| Blue Barn Wealth, LLC | 17,359 | $8.16 萬 | 0.05% | +411+2.4% | 加碼 |
| Bleakley Financial Group, LLC | 19,387 | $9.11 萬 | 0.00% | +7,069+57.4% | 加碼 |
| Sawtooth Solutions, LLC | 19,387 | $9.11 萬 | 0.00% | +19,387 | 新進 |
| State Board of Administration of Florida Retirement System | 19,513 | $9.17 萬 | 0.00% | −71,885−78.7% | 減碼 |
| Pictet Asset Management SA | 20,514 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,567 | $9.67 萬 | 0.01% | +20,567 | 新進 |
| Aigen Investment Management, LP | 21,276 | $10.0 萬 | 0.01% | +21,276 | 新進 |
| Apollon Wealth Management, LLC | 21,985 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 22,420 | $10.5 萬 | 0.01% | +2,130+10.5% | 加碼 |
| Jane Street Group, LLC | 23,495 | $11.0 萬 | 0.00% | −218,221−90.3% | 減碼 |
| Mercer Global Advisors Inc | 23,698 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,677 | $11.6 萬 | 0.00% | +2,473+11.1% | 加碼 |
| Balyasny Asset Management LLC | 26,353 | $12.4 萬 | 0.00% | −1,979,077−98.7% | 減碼 |
| STRS Ohio | 27,200 | $12.7 萬 | 0.00% | −2,700−9.0% | 減碼 |
| Bank of Montreal | 29,376 | $13.8 萬 | 0.00% | +19,278+190.9% | 加碼 |
| Ameriprise Financial Inc | 29,930 | $14.1 萬 | 0.00% | −4,166−12.2% | 減碼 |
| Truvestments Capital LLC | 30,135 | $14.2 萬 | 0.08% | −32,674−52.0% | 減碼 |
| Raymond James & Associates | 31,725 | $14.9 萬 | 0.00% | −4,640−12.8% | 減碼 |
| XTX Topco Ltd | 35,286 | $16.6 萬 | 0.03% | +24,850+238.1% | 加碼 |
| Parallel Advisors, LLC | 36,063 | $16.9 萬 | 0.01% | +8,560+31.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 37,180 | $17.5 萬 | 0.01% | +37,180 | 新進 |
| Richard P Slaughter Associates Inc | 37,500 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,176 | $17.9 萬 | 0.00% | +38,176 | 新進 |
| Institute for Wealth Management, LLC. | 38,488 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 38,493 | $18.1 萬 | 0.04% | +913+2.4% | 加碼 |
| Arizona State Retirement System | 38,514 | $18.1 萬 | 0.00% | +1,023+2.7% | 加碼 |
| Financial Advisory Group | 39,888 | $18.7 萬 | 0.04% | +50.0% | 加碼 |
| Signaturefd, LLC | 40,377 | $19.0 萬 | 0.01% | +9,782+32.0% | 加碼 |
| Coldstream Capital Management Inc | 44,219 | $20.8 萬 | 0.01% | +413+0.9% | 加碼 |
| Evergreen Capital Management LLC | 44,399 | $21.0 萬 | 0.01% | +31,581+246.4% | 加碼 |
| State of Wisconsin Investment Board | 46,672 | $21.9 萬 | 0.00% | −158,597−77.3% | 減碼 |
| Mariner, LLC | 49,039 | $23.0 萬 | 0.00% | −4,752−8.8% | 減碼 |
| Creative Planning | 50,287 | $23.6 萬 | 0.00% | +24,793+97.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,306 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 52,948 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Ramius Advisors LLC | 53,474 | $25.1 萬 | 0.28% | +53,474 | 新進 |
| Legal & General Group Plc | 53,533 | $25.2 萬 | 0.00% | +4,528+9.2% | 加碼 |
| Resources Investment Advisors, LLC. | 53,572 | $25.2 萬 | 0.01% | +1,248+2.4% | 加碼 |
| Virtu Financial LLC | 54,514 | $25.6 萬 | 0.03% | +54,514 | 新進 |
| Wells Fargo & Company | 55,608 | $26.1 萬 | 0.00% | +13,980+33.6% | 加碼 |