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 4 季 13F 持有人
BRC Group Holdings, Inc. 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1,375 萬
- 較 2021 年第 3 季 −15.6 萬 (−1.1%)
- 總市值
- $12.2 億
- 較 2021 年第 3 季 +$3.99 億 (+48.6%)
- 新進機構
- 46
- 另有 65 家加碼
- 清倉機構
- 30
- 另有 64 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,327 | $2.53 億 | 0.01% | −5530.0% | 減碼 |
| Vanguard Group Inc | 1,097,807 | $9,755 萬 | 0.00% | −59,867−5.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 744,548 | $6,616 萬 | 3.47% | −37,890−4.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 681,486 | $6,056 萬 | 32.20% | −24,217−3.4% | 減碼 |
| State Street Corp | 648,185 | $5,760 萬 | 0.00% | +17,039+2.7% | 加碼 |
| Hood River Capital Management LLC | 500,073 | $4,444 萬 | 1.33% | −3,410−0.7% | 減碼 |
| Soviero Asset Management, LP | 420,000 | $3,732 萬 | 8.77% | +160,000+61.5% | 加碼 |
| Invesco Ltd. | 375,331 | $3,335 萬 | 0.01% | +194,293+107.3% | 加碼 |
| Royce & Associates LP | 371,889 | $3,305 萬 | 0.25% | −29,878−7.4% | 減碼 |
| Bank of New York Mellon Corp | 363,037 | $3,226 萬 | 0.01% | +61,805+20.5% | 加碼 |
| Geode Capital Management, LLC | 338,833 | $3,011 萬 | 0.00% | −8,716−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 336,465 | $2,990 萬 | 0.57% | −13,361−3.8% | 減碼 |
| Northern Trust Corp | 205,639 | $1,827 萬 | 0.00% | −44,139−17.7% | 減碼 |
| LSV Asset Management | 187,948 | $1,670 萬 | 0.03% | +64,761+52.6% | 加碼 |
| Principal Financial Group Inc | 177,521 | $1,578 萬 | 0.01% | +20,424+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 172,995 | $1,537 萬 | 0.00% | −7,403−4.1% | 減碼 |
| Morgan Stanley | 172,452 | $1,533 萬 | 0.00% | +34,456+25.0% | 加碼 |
| Nokomis Capital, L.L.C. | 171,565 | $1,525 萬 | 6.45% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 166,957 | $1,484 萬 | 0.16% | +7,385+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 157,526 | $1,400 萬 | 0.11% | −19,999−11.3% | 減碼 |
| Goldman Sachs Group Inc | 147,992 | $1,315 萬 | 0.00% | +227+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 141,327 | $1,256 萬 | 0.02% | +4,231+3.1% | 加碼 |
| B. Riley Asset Management, LLC | 136,706 | $1,215 萬 | 6.40% | +136,706 | 新進 |
| Charles Schwab Investment Management Inc | 122,173 | $1,086 萬 | 0.00% | +602+0.5% | 加碼 |
| Ancora Advisors, LLC | 116,303 | $1,034 萬 | 0.25% | +1,076+0.9% | 加碼 |
| Steamboat Capital Partners, LLC | 110,002 | $977.5 萬 | 2.99% | −11,245−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 102,107 | $907.3 萬 | 0.00% | −64,104−38.6% | 減碼 |
| Portolan Capital Management, LLC | 96,997 | $861.9 萬 | 0.58% | +82,626+574.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,055 | $835.8 萬 | 0.05% | −14,125−13.1% | 減碼 |
| Nantahala Capital Management, LLC | 93,377 | $829.7 萬 | 0.52% | −380−0.4% | 減碼 |
| First Trust Advisors LP | 87,868 | $780.8 萬 | 0.01% | +1,446+1.7% | 加碼 |
| Bank of America Corp | 77,957 | $692.6 萬 | 0.00% | +27,935+55.8% | 加碼 |
| American Century Companies Inc | 74,978 | $666.3 萬 | 0.00% | +14,895+24.8% | 加碼 |
| Redwood Grove Capital, LLC | 68,439 | $608.1 萬 | 2.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,031 | $595.6 萬 | 0.00% | −1,501−2.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 65,605 | $583.0 萬 | 4.09% | +14,100+27.4% | 加碼 |
| Neuberger Berman Group LLC | 58,942 | $523.6 萬 | 0.00% | +10,411+21.5% | 加碼 |
| Deutsche Bank AG | 57,951 | $515.0 萬 | 0.00% | +45,113+351.4% | 加碼 |
| Advisors Asset Management, Inc. | 57,804 | $513.6 萬 | 0.07% | +32,516+128.6% | 加碼 |
| Voloridge Investment Management, LLC | 55,393 | $492.2 萬 | 0.03% | −32,993−37.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,208 | $490.6 萬 | 0.04% | +20.0% | 加碼 |
| Rhumbline Advisers | 48,270 | $428.9 萬 | 0.01% | −832−1.7% | 減碼 |
| Vestcor Inc | 47,236 | $419.7 萬 | 0.15% | −5,354−10.2% | 減碼 |
| Susquehanna International Group, LLP | 46,815 | $416.0 萬 | 0.01% | +19,865+73.7% | 加碼 |
| Renaissance Technologies LLC | 42,739 | $379.8 萬 | 0.00% | −40,300−48.5% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $355.4 萬 | 1.35% | 00.0% | 不變 |
| Legal & General Group Plc | 38,472 | $341.9 萬 | 0.00% | +1,938+5.3% | 加碼 |
| Group One Trading, L.P. | 34,200 | $303.9 萬 | 0.06% | +23,588+222.3% | 加碼 |
| Swiss National Bank | 33,300 | $295.9 萬 | 0.00% | +300+0.9% | 加碼 |
| Assetmark, Inc | 33,121 | $294.3 萬 | 0.01% | +2,263+7.3% | 加碼 |
| Public Sector Pension Investment Board | 32,570 | $289.4 萬 | 0.02% | −1,390−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 32,275 | $286.8 萬 | 0.07% | +1,303+4.2% | 加碼 |
| PEAK6 Investments LLC | 32,169 | $285.9 萬 | 0.08% | +2,541+8.6% | 加碼 |
| Kennedy Capital Management, Inc. | 31,630 | $281.1 萬 | 0.06% | −3,217−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 30,601 | $271.9 萬 | 0.00% | +17,734+137.8% | 加碼 |
| JPMorgan Chase & Co | 27,602 | $245.3 萬 | 0.00% | +18,343+198.1% | 加碼 |
| Alliancebernstein L.P. | 27,103 | $240.8 萬 | 0.00% | +100.0% | 加碼 |
| EAM Global Investors LLC | 26,968 | $239.6 萬 | 0.43% | +26,968 | 新進 |
| Blair William & Co | 26,503 | $235.5 萬 | 0.01% | +5,933+28.8% | 加碼 |
| PDT Partners, LLC | 26,060 | $231.6 萬 | 0.18% | +26,060 | 新進 |
| Barclays PLC | 26,022 | $231.3 萬 | 0.00% | +6,854+35.8% | 加碼 |
| Wells Fargo & Company | 25,806 | $229.4 萬 | 0.00% | +11,611+81.8% | 加碼 |
| Mork Capital Management, LLC | 25,500 | $226.6 萬 | 1.53% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,314 | $224.9 萬 | 0.00% | −27,901−52.4% | 減碼 |
| Voss Capital, LLC | 24,092 | $214.1 萬 | 0.66% | −40,908−62.9% | 減碼 |
| California State Teachers Retirement System | 23,881 | $212.2 萬 | 0.00% | +728+3.1% | 加碼 |
| AQR Capital Management LLC | 21,953 | $195.1 萬 | 0.00% | +88+0.4% | 加碼 |
| Wexford Capital LP | 21,000 | $186.6 萬 | 0.19% | +21,000 | 新進 |
| Credit Suisse AG | 20,038 | $178.1 萬 | 0.00% | +1,286+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 19,205 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| AltraVue Capital, LLC | 18,170 | $161.5 萬 | 0.21% | −1,120−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,142 | $161.2 萬 | 0.00% | +1,102+6.5% | 加碼 |
| Hollow Brook Wealth Management LLC | 17,811 | $158.3 萬 | 0.81% | +75+0.4% | 加碼 |
| Yousif Capital Management, LLC | 17,735 | $157.6 萬 | 0.02% | +17,735 | 新進 |
| Prudential Financial Inc | 17,172 | $152.6 萬 | 0.00% | −230−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,250 | $144.4 萬 | 0.00% | −17,324−51.6% | 減碼 |
| Macquarie Group Ltd | 15,900 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,787 | $140.3 萬 | 0.00% | +4,501+39.9% | 加碼 |
| First Eagle Investment Management, LLC | 15,600 | $138.6 萬 | 0.00% | +5,100+48.6% | 加碼 |
| Precept Management LLC | 15,000 | $133.3 萬 | 1.39% | −15,000−50.0% | 減碼 |
| Alta Fundamental Advisers LLC | 15,000 | $133.3 萬 | 0.46% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 14,813 | $131.6 萬 | 0.91% | −35,090−70.3% | 減碼 |
| Virtue Capital Management, LLC | 14,766 | $131.2 萬 | 0.19% | +14,766 | 新進 |
| Janney Montgomery Scott LLC | 14,522 | $129.0 萬 | 0.01% | +2,240+18.2% | 加碼 |
| Great West Life Assurance Co | 14,408 | $128.1 萬 | 0.00% | +20+0.1% | 加碼 |
| New York State Common Retirement Fund | 14,357 | $127.6 萬 | 0.00% | −30.0% | 減碼 |
| Globeflex Capital L P | 13,924 | $123.7 萬 | 0.25% | −4,509−24.5% | 減碼 |
| Lyon Street Capital, LLC | 13,710 | $121.8 萬 | 1.21% | +13,710 | 新進 |
| Simplex Trading, LLC | 13,359 | $118.7 萬 | 0.04% | −21,666−61.9% | 減碼 |
| Thrivent Financial for Lutherans | 13,013 | $115.6 萬 | 0.00% | +83+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,889 | $114.5 萬 | 0.01% | −200−1.5% | 減碼 |
| SummerHaven Investment Management, LLC | 12,251 | $108.9 萬 | 0.59% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,086 | $107.4 萬 | 0.01% | −43−0.4% | 減碼 |
| American International Group, Inc. | 11,974 | $106.4 萬 | 0.01% | −381−3.1% | 減碼 |
| STRS Ohio | 11,700 | $103.9 萬 | 0.00% | −4,200−26.4% | 減碼 |
| Texas Permanent School Fund | 11,579 | $102.9 萬 | 0.01% | −254−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,700 | $102.8 萬 | 0.01% | +2,100+14.4% | 加碼 |
| Los Angeles Capital Management LLC | 11,525 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,380 | $101.1 萬 | 0.02% | +11,380 | 新進 |
| Ensign Peak Advisors, Inc | 11,370 | $101.0 萬 | 0.00% | −2,530−18.2% | 減碼 |