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 3 季 13F 持有人
BRC Group Holdings, Inc. 在 2021/9/30 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
- 184
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1,391 萬
- 較 2021 年第 2 季 −35.2 萬 (−2.5%)
- 總市值
- $8.22 億
- 較 2021 年第 2 季 −$2.55 億 (−23.6%)
- 新進機構
- 32
- 另有 58 家加碼
- 清倉機構
- 25
- 另有 72 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,880 | $1.68 億 | 0.00% | −254,299−8.2% | 減碼 |
| Vanguard Group Inc | 1,157,674 | $6,835 萬 | 0.00% | +145,096+14.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 782,438 | $4,620 萬 | 2.64% | −3,205−0.4% | 減碼 |
| Equitec Proprietary Markets, LLC | 705,703 | $4,167 萬 | 22.09% | +254,448+56.4% | 加碼 |
| State Street Corp | 631,146 | $3,726 萬 | 0.00% | +5,005+0.8% | 加碼 |
| Hood River Capital Management LLC | 503,483 | $2,973 萬 | 0.92% | +86,937+20.9% | 加碼 |
| Royce & Associates LP | 401,767 | $2,372 萬 | 0.18% | −87,298−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 349,826 | $2,065 萬 | 0.42% | −8,193−2.3% | 減碼 |
| Geode Capital Management, LLC | 347,549 | $2,052 萬 | 0.00% | −6,542−1.8% | 減碼 |
| B. Riley Financial, Inc. | 317,915 | $1,877 萬 | 2.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 301,232 | $1,779 萬 | 0.00% | −15,798−5.0% | 減碼 |
| Soviero Asset Management, LP | 260,000 | $1,535 萬 | 3.07% | −20,000−7.1% | 減碼 |
| Northern Trust Corp | 249,778 | $1,475 萬 | 0.00% | −5,848−2.3% | 減碼 |
| Invesco Ltd. | 181,038 | $1,069 萬 | 0.00% | −10,515−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 180,398 | $1,065 萬 | 0.00% | −2,935−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 177,525 | $1,048 萬 | 0.08% | +39,370+28.5% | 加碼 |
| Nokomis Capital, L.L.C. | 171,565 | $1,013 萬 | 4.80% | −38,194−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 166,211 | $981.3 萬 | 0.00% | +32,441+24.3% | 加碼 |
| Jupiter Asset Management Ltd | 159,572 | $941.2 萬 | 0.11% | +5,409+3.5% | 加碼 |
| Principal Financial Group Inc | 157,097 | $927.5 萬 | 0.01% | −11,001−6.5% | 減碼 |
| Goldman Sachs Group Inc | 147,765 | $872.4 萬 | 0.00% | +103,256+232.0% | 加碼 |
| Morgan Stanley | 137,996 | $814.7 萬 | 0.00% | −68,479−33.2% | 減碼 |
| Russell Investments Group, Ltd. | 137,096 | $809.2 萬 | 0.01% | −2,242−1.6% | 減碼 |
| LSV Asset Management | 123,187 | $727.2 萬 | 0.01% | +21,992+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 121,571 | $717.8 萬 | 0.00% | −5,159−4.1% | 減碼 |
| Steamboat Capital Partners, LLC | 121,247 | $715.8 萬 | 1.66% | +24,311+25.1% | 加碼 |
| Ancora Advisors, LLC | 115,227 | $680.3 萬 | 0.18% | +12,880+12.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 108,180 | $638.7 萬 | 0.04% | −485−0.4% | 減碼 |
| Nantahala Capital Management, LLC | 93,757 | $553.5 萬 | 0.33% | −1,101−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 88,386 | $521.8 萬 | 0.03% | +18,167+25.9% | 加碼 |
| First Trust Advisors LP | 86,422 | $510.2 萬 | 0.01% | −26,780−23.7% | 減碼 |
| Renaissance Technologies LLC | 83,039 | $490.3 萬 | 0.01% | +15,700+23.3% | 加碼 |
| Citadel Advisors LLC | 72,947 | $430.7 萬 | 0.00% | +42,802+142.0% | 加碼 |
| Ameriprise Financial Inc | 68,532 | $404.7 萬 | 0.00% | −10,791−13.6% | 減碼 |
| Redwood Grove Capital, LLC | 68,439 | $404.1 萬 | 2.30% | −3,800−5.3% | 減碼 |
| Voss Capital, LLC | 65,000 | $383.8 萬 | 1.58% | +13,800+27.0% | 加碼 |
| American Century Companies Inc | 60,083 | $354.7 萬 | 0.00% | +6,787+12.7% | 加碼 |
| Millennium Management LLC | 59,546 | $351.6 萬 | 0.00% | +36,072+153.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 55,206 | $325.9 萬 | 0.02% | +18,628+50.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,666 | $322.7 萬 | 0.00% | +54,666 | 新進 |
| Victory Capital Management Inc | 53,215 | $314.2 萬 | 0.00% | −2,232−4.0% | 減碼 |
| Vestcor Inc | 52,590 | $310.5 萬 | 0.11% | +15,496+41.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 51,505 | $304.1 萬 | 2.49% | +2,000+4.0% | 加碼 |
| Bank of America Corp | 50,022 | $295.3 萬 | 0.00% | +17,892+55.7% | 加碼 |
| Capital Impact Advisors, LLC | 49,903 | $294.6 萬 | 1.17% | +36,403+269.7% | 加碼 |
| Rhumbline Advisers | 49,102 | $289.9 萬 | 0.00% | −8,646−15.0% | 減碼 |
| Neuberger Berman Group LLC | 48,531 | $286.5 萬 | 0.00% | −694−1.4% | 減碼 |
| Simplex Trading, LLC | 35,025 | $271.4 萬 | 0.10% | +600+1.7% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $236.2 萬 | 0.83% | 00.0% | 不變 |
| Legal & General Group Plc | 36,534 | $215.8 萬 | 0.00% | −137−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 34,847 | $205.7 萬 | 0.05% | −67,429−65.9% | 減碼 |
| Public Sector Pension Investment Board | 33,960 | $200.5 萬 | 0.01% | −3,361−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,574 | $198.2 萬 | 0.00% | +18,454+122.1% | 加碼 |
| Swiss National Bank | 33,000 | $194.8 萬 | 0.00% | +500+1.5% | 加碼 |
| HRT Financial LP | 32,861 | $194.0 萬 | 0.01% | +6,533+24.8% | 加碼 |
| Vident Investment Advisory, LLC | 30,972 | $182.9 萬 | 0.06% | +30,972 | 新進 |
| Assetmark, Inc | 30,858 | $182.2 萬 | 0.01% | +14,577+89.5% | 加碼 |
| Bridgeway Capital Management, LLC | 30,200 | $178.3 萬 | 0.03% | +30,200 | 新進 |
| Precept Management LLC | 30,000 | $177.1 萬 | 1.68% | −8,000−21.1% | 減碼 |
| Jane Street Group, LLC | 29,942 | $176.8 萬 | 0.00% | −6,976−18.9% | 減碼 |
| PEAK6 Investments LLC | 29,628 | $174.9 萬 | 0.04% | +29,628 | 新進 |
| Advisory Services Network, LLC | 28,699 | $169.4 萬 | 0.05% | +26,647+1,298.6% | 加碼 |
| Rock Creek Group, LP | 27,500 | $162.4 萬 | 0.28% | +2,500+10.0% | 加碼 |
| Alliancebernstein L.P. | 27,093 | $160.0 萬 | 0.00% | −880−3.1% | 減碼 |
| Susquehanna International Group, LLP | 26,950 | $159.1 萬 | 0.00% | −28,582−51.5% | 減碼 |
| Mork Capital Management, LLC | 25,500 | $150.6 萬 | 1.28% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 25,288 | $149.3 萬 | 0.02% | +25,288 | 新進 |
| Quadrature Capital Ltd | 25,292 | $149.2 萬 | 0.05% | +25,292 | 新進 |
| California State Teachers Retirement System | 23,153 | $136.7 萬 | 0.00% | −4,338−15.8% | 減碼 |
| AQR Capital Management LLC | 21,865 | $129.1 萬 | 0.00% | −2,470−10.1% | 減碼 |
| Ziegler Capital Management, LLC | 21,084 | $124.5 萬 | 0.05% | −683−3.1% | 減碼 |
| Blair William & Co | 20,570 | $121.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,277 | $119.7 萬 | 0.00% | +415+2.1% | 加碼 |
| Royal Bank of Canada | 20,009 | $118.1 萬 | 0.00% | −9,407−32.0% | 減碼 |
| Ardsley Advisory Partners LP | 20,000 | $118.1 萬 | 0.25% | +20,000 | 新進 |
| AltraVue Capital, LLC | 19,290 | $113.9 萬 | 0.17% | −800−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 19,205 | $113.4 萬 | 0.00% | +4,044+26.7% | 加碼 |
| Barclays PLC | 19,168 | $113.2 萬 | 0.00% | −63,255−76.7% | 減碼 |
| Credit Suisse AG | 18,752 | $110.6 萬 | 0.00% | −2,574−12.1% | 減碼 |
| Raymond James & Associates | 18,540 | $109.5 萬 | 0.00% | +7,521+68.3% | 加碼 |
| Globeflex Capital L P | 18,433 | $108.8 萬 | 0.24% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 17,736 | $104.7 萬 | 0.65% | +32+0.2% | 加碼 |
| Prudential Financial Inc | 17,402 | $102.7 萬 | 0.00% | −1,943−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,040 | $100.6 萬 | 0.00% | −67−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 16,000 | $94.5 萬 | 0.00% | +16,000 | 新進 |
| SG Americas Securities, LLC | 15,959 | $94.2 萬 | 0.01% | +15,959 | 新進 |
| Macquarie Group Ltd | 15,900 | $93.9 萬 | 0.00% | +15,900 | 新進 |
| STRS Ohio | 15,900 | $93.8 萬 | 0.00% | +1,400+9.7% | 加碼 |
| Comerica Bank | 14,497 | $90.4 萬 | 0.01% | −2,133−12.8% | 減碼 |
| Alta Fundamental Advisers LLC | 15,000 | $88.6 萬 | 0.38% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,600 | $86.2 萬 | 0.01% | +7,300+100.0% | 加碼 |
| Great West Life Assurance Co | 14,388 | $85.5 萬 | 0.00% | −1,304−8.3% | 減碼 |
| New York State Common Retirement Fund | 14,360 | $84.8 萬 | 0.00% | −3,803−20.9% | 減碼 |
| Portolan Capital Management, LLC | 14,371 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 14,195 | $83.8 萬 | 0.00% | −2,379−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 13,900 | $82.1 萬 | 0.00% | +3,700+36.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,089 | $77.3 萬 | 0.00% | +10,204+353.7% | 加碼 |
| Thrivent Financial for Lutherans | 12,930 | $76.3 萬 | 0.00% | −1,521−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 12,867 | $76.0 萬 | 0.00% | −7,734−37.5% | 減碼 |
| Deutsche Bank AG | 12,838 | $75.8 萬 | 0.00% | +998+8.4% | 加碼 |