BRC Group Holdings, Inc.
RILY- 交易所
- Nasdaq
- 產業
- Investment Advice
- SEC CIK
- 0001464790
近 90 天,BRC Group Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 93 家機構在 13F 申報持有,市值合計 $1.32 億;沒有大師持有。
2021 年第 2 季 13F 持有人
BRC Group Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 177
- 較 2021 年第 1 季 +37 家
- 持有股數
- 1,426 萬
- 較 2021 年第 1 季 +176.3 萬 (+14.1%)
- 總市值
- $10.8 億
- 較 2021 年第 1 季 +$3.72 億 (+52.8%)
- 新進機構
- 54
- 另有 65 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RILY 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 | 93 | $1.32 億 |
| 2026 年第 1 季 | 79 | $7,138 萬 |
| 2025 年第 4 季 | 75 | $2,765 萬 |
| 2025 年第 3 季 | 72 | $3,669 萬 |
| 2025 年第 2 季 | 73 | $1,544 萬 |
| 2025 年第 1 季 | 87 | $2,699 萬 |
| 2024 年第 4 季 | 92 | $3,535 萬 |
| 2024 年第 3 季 | 126 | $4,273 萬 |
| 2024 年第 2 季 | 133 | $1.81 億 |
| 2024 年第 1 季 | 142 | $2.52 億 |
| 2023 年第 4 季 | 143 | $3.22 億 |
| 2023 年第 3 季 | 158 | $6.03 億 |
| 2023 年第 2 季 | 149 | $5.82 億 |
| 2023 年第 1 季 | 145 | $3.72 億 |
| 2022 年第 4 季 | 170 | $4.60 億 |
| 2022 年第 3 季 | 163 | $5.81 億 |
| 2022 年第 2 季 | 168 | $5.75 億 |
| 2022 年第 1 季 | 196 | $9.73 億 |
| 2021 年第 4 季 | 200 | $12.2 億 |
| 2021 年第 3 季 | 184 | $8.22 億 |
| 2021 年第 2 季 | 177 | $10.8 億 |
| 2021 年第 1 季 | 140 | $7.05 億 |
2021 年第 2 季持有機構
每家機構持有 BRC Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,105,179 | $2.34 億 | 0.01% | +1,423,841+84.7% | 加碼 |
| Vanguard Group Inc | 1,012,578 | $7,645 萬 | 0.00% | +143,679+16.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 785,643 | $5,932 萬 | 3.35% | −249,979−24.1% | 減碼 |
| State Street Corp | 626,141 | $4,727 萬 | 0.00% | +239,868+62.1% | 加碼 |
| Royce & Associates LP | 489,065 | $3,692 萬 | 0.25% | −293,589−37.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 451,255 | $3,407 萬 | 24.25% | +451,255 | 新進 |
| Hood River Capital Management LLC | 416,546 | $3,145 萬 | 0.94% | +32,880+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 358,019 | $2,703 萬 | 0.55% | −5,774−1.6% | 減碼 |
| Geode Capital Management, LLC | 354,091 | $2,673 萬 | 0.00% | +20,753+6.2% | 加碼 |
| B. Riley Financial, Inc. | 317,915 | $2,400 萬 | 3.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 317,030 | $2,394 萬 | 0.00% | +46,061+17.0% | 加碼 |
| Marshall Wace North America L.P. | 310,799 | $2,347 萬 | 0.10% | +297,478+2,233.2% | 加碼 |
| Soviero Asset Management, LP | 280,000 | $2,114 萬 | 3.05% | −220,000−44.0% | 減碼 |
| Northern Trust Corp | 255,626 | $1,930 萬 | 0.00% | +51,942+25.5% | 加碼 |
| Nokomis Capital, L.L.C. | 209,759 | $1,584 萬 | 6.23% | −293,007−58.3% | 減碼 |
| Morgan Stanley | 206,475 | $1,559 萬 | 0.00% | +203,451+6,727.9% | 加碼 |
| Invesco Ltd. | 191,553 | $1,446 萬 | 0.00% | +72,114+60.4% | 加碼 |
| Nuveen Asset Management, LLC | 183,333 | $1,384 萬 | 0.00% | −30,914−14.4% | 減碼 |
| Principal Financial Group Inc | 168,098 | $1,269 萬 | 0.01% | +139,413+486.0% | 加碼 |
| Jupiter Asset Management Ltd | 154,163 | $1,164 萬 | 0.12% | +90,758+143.1% | 加碼 |
| Russell Investments Group, Ltd. | 139,338 | $1,052 萬 | 0.02% | −174,905−55.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 138,155 | $1,043 萬 | 0.08% | −19,874−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 133,770 | $1,010 萬 | 0.00% | +133,770 | 新進 |
| Charles Schwab Investment Management Inc | 126,730 | $956.9 萬 | 0.00% | +1,427+1.1% | 加碼 |
| First Trust Advisors LP | 113,202 | $854.7 萬 | 0.01% | +113,202 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 108,665 | $820.4 萬 | 0.05% | −6,900−6.0% | 減碼 |
| Ancora Advisors, LLC | 102,347 | $772.7 萬 | 0.20% | +5,880+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 102,276 | $772.2 萬 | 0.17% | −60,782−37.3% | 減碼 |
| LSV Asset Management | 101,195 | $764.0 萬 | 0.01% | +98,095+3,164.4% | 加碼 |
| Penserra Capital Management LLC | 99,064 | $747.9 萬 | 0.14% | +99,064 | 新進 |
| Steamboat Capital Partners, LLC | 96,936 | $731.9 萬 | 1.89% | +16,482+20.5% | 加碼 |
| Nantahala Capital Management, LLC | 94,858 | $716.2 萬 | 0.40% | −6,674−6.6% | 減碼 |
| Bank of Montreal | 85,060 | $636.1 萬 | 0.00% | +84,484+14,667.4% | 加碼 |
| Barclays PLC | 82,423 | $622.3 萬 | 0.01% | +58,071+238.5% | 加碼 |
| Ameriprise Financial Inc | 79,323 | $598.9 萬 | 0.00% | +79,323 | 新進 |
| Redwood Grove Capital, LLC | 72,239 | $545.4 萬 | 2.94% | −60,965−45.8% | 減碼 |
| Voloridge Investment Management, LLC | 70,219 | $530.2 萬 | 0.04% | +61,663+720.7% | 加碼 |
| Renaissance Technologies LLC | 67,339 | $508.4 萬 | 0.01% | +30,500+82.8% | 加碼 |
| Marshall Wace, LLP | 61,783 | $466.5 萬 | 0.02% | +15,426+33.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,639 | $465.4 萬 | 0.01% | −55,528−47.4% | 減碼 |
| Rhumbline Advisers | 57,748 | $436.0 萬 | 0.01% | +27,932+93.7% | 加碼 |
| Susquehanna International Group, LLP | 55,532 | $419.3 萬 | 0.00% | −12,185−18.0% | 減碼 |
| Victory Capital Management Inc | 55,447 | $418.6 萬 | 0.00% | +41,620+301.0% | 加碼 |
| American Century Companies Inc | 53,296 | $402.4 萬 | 0.00% | +31,138+140.5% | 加碼 |
| Voss Capital, LLC | 51,200 | $386.6 萬 | 1.61% | −2,086−3.9% | 減碼 |
| Heartland Advisors Inc | 51,198 | $386.5 萬 | 0.22% | −256,461−83.4% | 減碼 |
| Cruiser Capital Advisors, LLC | 49,505 | $373.8 萬 | 3.16% | +205+0.4% | 加碼 |
| Neuberger Berman Group LLC | 49,225 | $371.6 萬 | 0.00% | −1,525−3.0% | 減碼 |
| Goldman Sachs Group Inc | 44,509 | $336.1 萬 | 0.00% | +8,104+22.3% | 加碼 |
| Lonestar Capital Management LLC | 40,772 | $307.8 萬 | 1.36% | +40,772 | 新進 |
| Manatuck Hill Partners, LLC | 40,000 | $302.0 萬 | 0.91% | +40,000 | 新進 |
| Precept Management LLC | 38,000 | $286.9 萬 | 2.92% | −30,801−44.8% | 減碼 |
| Public Sector Pension Investment Board | 37,321 | $281.8 萬 | 0.02% | +37,321 | 新進 |
| Vestcor Inc | 37,094 | $280.1 萬 | 0.09% | +37,094 | 新進 |
| Jane Street Group, LLC | 36,918 | $278.8 萬 | 0.01% | +23,014+165.5% | 加碼 |
| Legal & General Group Plc | 36,671 | $276.9 萬 | 0.00% | +34,281+1,434.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,578 | $276.2 萬 | 0.02% | +6,657+22.2% | 加碼 |
| JPMorgan Chase & Co | 36,369 | $274.5 萬 | 0.00% | −22,348−38.1% | 減碼 |
| Simplex Trading, LLC | 34,425 | $259.9 萬 | 0.09% | +19,537+131.2% | 加碼 |
| Swiss National Bank | 32,500 | $245.4 萬 | 0.00% | +800+2.5% | 加碼 |
| Bank of America Corp | 32,130 | $242.5 萬 | 0.00% | −31,366−49.4% | 減碼 |
| Citadel Advisors LLC | 30,145 | $227.6 萬 | 0.00% | −81,605−73.0% | 減碼 |
| Ascendant Capital Management, LLC | 30,000 | $226.5 萬 | 1.61% | +30,000 | 新進 |
| Nations Financial Group Inc, | 29,801 | $225.0 萬 | 0.38% | +29,801 | 新進 |
| Royal Bank of Canada | 29,416 | $222.0 萬 | 0.00% | +19,453+195.3% | 加碼 |
| Alliancebernstein L.P. | 27,973 | $211.2 萬 | 0.00% | +9,999+55.6% | 加碼 |
| California State Teachers Retirement System | 27,491 | $207.6 萬 | 0.00% | −2,698−8.9% | 減碼 |
| HRT Financial LP | 26,328 | $198.7 萬 | 0.02% | +11,695+79.9% | 加碼 |
| Mork Capital Management, LLC | 25,500 | $192.5 萬 | 1.39% | −10,000−28.2% | 減碼 |
| Kingsview Wealth Management, LLC | 24,489 | $189.8 萬 | 0.09% | +5,072+26.1% | 加碼 |
| Rock Creek Group, LP | 25,000 | $188.8 萬 | 0.28% | −3,286−11.6% | 減碼 |
| Balyasny Asset Management LLC | 24,960 | $188.4 萬 | 0.01% | +16,353+190.0% | 加碼 |
| EAM Global Investors LLC | 24,413 | $184.3 萬 | 0.51% | −16,325−40.1% | 減碼 |
| AQR Capital Management LLC | 24,335 | $183.7 萬 | 0.00% | +2,413+11.0% | 加碼 |
| Millennium Management LLC | 23,474 | $177.2 萬 | 0.00% | −39,904−63.0% | 減碼 |
| Ziegler Capital Management, LLC | 21,767 | $164.3 萬 | 0.06% | +21,767 | 新進 |
| Credit Suisse AG | 21,326 | $161.0 萬 | 0.00% | +4,774+28.8% | 加碼 |
| Parametric Portfolio Associates LLC | 20,601 | $155.5 萬 | 0.00% | +11,083+116.4% | 加碼 |
| Blair William & Co | 20,510 | $154.8 萬 | 0.01% | +12,854+167.9% | 加碼 |
| Caption Management, LLC | 20,500 | $154.7 萬 | 0.14% | +2,500+13.9% | 加碼 |
| AltraVue Capital, LLC | 20,090 | $151.7 萬 | 0.27% | −812−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 19,862 | $150.0 萬 | 0.01% | +19,862 | 新進 |
| Prudential Financial Inc | 19,345 | $146.1 萬 | 0.00% | +19,345 | 新進 |
| Globeflex Capital L P | 18,433 | $139.2 萬 | 0.25% | +1,929+11.7% | 加碼 |
| New York State Common Retirement Fund | 18,163 | $137.1 萬 | 0.00% | +169+0.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,704 | $133.7 萬 | 0.83% | −505−2.8% | 減碼 |
| EAM Investors, LLC | 17,351 | $131.0 萬 | 0.20% | −11,591−40.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,107 | $129.2 萬 | 0.00% | +17,107 | 新進 |
| Cubist Systematic Strategies, LLC | 16,805 | $126.9 萬 | 0.01% | −16,972−50.2% | 減碼 |
| Wells Fargo & Company | 16,574 | $125.2 萬 | 0.00% | −18,036−52.1% | 減碼 |
| Assetmark, Inc | 16,281 | $122.9 萬 | 0.01% | +16,281 | 新進 |
| Great West Life Assurance Co | 15,692 | $118.5 萬 | 0.00% | +14,186+942.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,161 | $114.5 萬 | 0.00% | +2,091+16.0% | 加碼 |
| Citigroup Inc | 15,153 | $114.4 萬 | 0.00% | +8,282+120.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,120 | $114.2 萬 | 0.00% | +5,296+53.9% | 加碼 |
| Alta Fundamental Advisers LLC | 15,000 | $113.3 萬 | 0.59% | 00.0% | 不變 |
| STRS Ohio | 14,500 | $109.4 萬 | 0.00% | −2,800−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 14,451 | $109.1 萬 | 0.00% | +14,451 | 新進 |
| Portolan Capital Management, LLC | 14,371 | $108.5 萬 | 0.08% | −51,134−78.1% | 減碼 |
| FMR LLC | 14,170 | $107.0 萬 | 0.00% | +5,034+55.1% | 加碼 |