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。
2022 年第 1 季 13F 持有人
BRC Group Holdings, Inc. 在 2022/3/31 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
- 持有機構
- 196
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,398 萬
- 較 2021 年第 4 季 +23.4 萬 (+1.7%)
- 總市值
- $9.73 億
- 較 2021 年第 4 季 −$2.48 億 (−20.3%)
- 新進機構
- 31
- 另有 71 家加碼
- 清倉機構
- 33
- 另有 68 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,752,356 | $1.93 億 | 0.01% | −97,971−3.4% | 減碼 |
| Vanguard Group Inc | 1,076,413 | $7,531 萬 | 0.00% | −21,394−1.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,032,037 | $7,220 萬 | 35.25% | +350,551+51.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 697,367 | $4,879 萬 | 2.77% | −47,181−6.3% | 減碼 |
| State Street Corp | 624,924 | $4,372 萬 | 0.00% | −23,261−3.6% | 減碼 |
| Hood River Capital Management LLC | 512,896 | $3,588 萬 | 1.19% | +12,823+2.6% | 加碼 |
| Royce & Associates LP | 428,691 | $2,999 萬 | 0.25% | +56,802+15.3% | 加碼 |
| Soviero Asset Management, LP | 422,000 | $2,952 萬 | 7.44% | +2,000+0.5% | 加碼 |
| Invesco Ltd. | 382,748 | $2,678 萬 | 0.01% | +7,417+2.0% | 加碼 |
| Bank of New York Mellon Corp | 376,528 | $2,634 萬 | 0.01% | +13,491+3.7% | 加碼 |
| Geode Capital Management, LLC | 349,768 | $2,447 萬 | 0.00% | +10,935+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 311,785 | $2,181 萬 | 0.56% | −24,680−7.3% | 減碼 |
| LSV Asset Management | 296,412 | $2,074 萬 | 0.04% | +108,464+57.7% | 加碼 |
| Morgan Stanley | 258,583 | $1,809 萬 | 0.00% | +86,131+49.9% | 加碼 |
| Steamboat Capital Partners, LLC | 229,272 | $1,604 萬 | 4.74% | +119,270+108.4% | 加碼 |
| Goldman Sachs Group Inc | 218,221 | $1,527 萬 | 0.00% | +70,229+47.5% | 加碼 |
| Northern Trust Corp | 201,145 | $1,407 萬 | 0.00% | −4,494−2.2% | 減碼 |
| Nokomis Capital, L.L.C. | 171,565 | $1,200 萬 | 4.41% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 157,526 | $1,102 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 154,909 | $1,084 萬 | 0.01% | −22,612−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 142,980 | $989.8 萬 | 0.00% | −30,015−17.4% | 減碼 |
| Charles Schwab Investment Management Inc | 137,453 | $961.6 萬 | 0.00% | +15,280+12.5% | 加碼 |
| Victory Capital Management Inc | 194,249 | $877.2 萬 | 0.01% | +168,935+667.4% | 加碼 |
| Dimensional Fund Advisors LP | 108,426 | $758.7 萬 | 0.00% | +6,319+6.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,475 | $660.9 萬 | 0.04% | +420+0.4% | 加碼 |
| Nantahala Capital Management, LLC | 78,508 | $549.2 萬 | 0.38% | −14,869−15.9% | 減碼 |
| American Century Companies Inc | 78,181 | $547.0 萬 | 0.00% | +3,203+4.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 72,985 | $510.6 萬 | 0.76% | +72,985 | 新進 |
| B. Riley Asset Management, LLC | 72,799 | $509.3 萬 | 2.63% | −63,907−46.7% | 減碼 |
| First Trust Advisors LP | 70,635 | $494.2 萬 | 0.01% | −17,233−19.6% | 減碼 |
| Ancora Advisors, LLC | 70,013 | $489.8 萬 | 0.12% | −46,290−39.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 68,855 | $481.7 萬 | 4.08% | +3,250+5.0% | 加碼 |
| Redwood Grove Capital, LLC | 68,439 | $476.1 萬 | 2.37% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 67,734 | $473.4 萬 | 0.06% | −99,223−59.4% | 減碼 |
| Susquehanna International Group, LLP | 67,319 | $471.0 萬 | 0.01% | +20,504+43.8% | 加碼 |
| Ameriprise Financial Inc | 66,523 | $465.5 萬 | 0.00% | −508−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 66,354 | $464.0 萬 | 0.01% | −74,973−53.0% | 減碼 |
| Neuberger Berman Group LLC | 59,231 | $414.4 萬 | 0.00% | +289+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 57,695 | $403.6 萬 | 0.03% | +2,487+4.5% | 加碼 |
| First Eagle Investment Management, LLC | 51,360 | $359.3 萬 | 0.01% | +35,760+229.2% | 加碼 |
| Rhumbline Advisers | 48,863 | $341.8 萬 | 0.00% | +593+1.2% | 加碼 |
| Renaissance Technologies LLC | 48,439 | $338.9 萬 | 0.00% | +5,700+13.3% | 加碼 |
| Bank of America Corp | 45,473 | $318.1 萬 | 0.00% | −32,484−41.7% | 減碼 |
| Vident Investment Advisory, LLC | 40,897 | $285.9 萬 | 0.07% | +8,622+26.7% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $279.8 萬 | 1.09% | 00.0% | 不變 |
| Legal & General Group Plc | 37,576 | $262.9 萬 | 0.00% | −896−2.3% | 減碼 |
| JPMorgan Chase & Co | 35,923 | $251.3 萬 | 0.00% | +8,321+30.1% | 加碼 |
| Swiss National Bank | 35,900 | $251.2 萬 | 0.00% | +2,600+7.8% | 加碼 |
| PDT Partners, LLC | 35,014 | $245.0 萬 | 0.21% | +8,954+34.4% | 加碼 |
| Parametric Portfolio Associates LLC | 33,162 | $232.0 萬 | 0.00% | +2,561+8.4% | 加碼 |
| Public Sector Pension Investment Board | 30,030 | $210.1 萬 | 0.01% | −2,540−7.8% | 減碼 |
| Squarepoint Ops LLC | 28,185 | $197.2 萬 | 0.01% | +28,185 | 新進 |
| Kennedy Capital Management, Inc. | 27,385 | $191.6 萬 | 0.05% | −4,245−13.4% | 減碼 |
| Alliancebernstein L.P. | 27,241 | $190.6 萬 | 0.00% | +138+0.5% | 加碼 |
| PEAK6 Investments LLC | 27,156 | $190.0 萬 | 0.06% | −5,013−15.6% | 減碼 |
| Eagle Asset Management Inc | 23,951 | $167.5 萬 | 0.01% | +23,951 | 新進 |
| Blair William & Co | 23,289 | $162.9 萬 | 0.01% | −3,214−12.1% | 減碼 |
| Assetmark, Inc | 22,441 | $157.0 萬 | 0.01% | −10,680−32.2% | 減碼 |
| California State Teachers Retirement System | 21,544 | $150.7 萬 | 0.00% | −2,337−9.8% | 減碼 |
| Wexford Capital LP | 21,000 | $146.9 萬 | 0.31% | 00.0% | 不變 |
| Credit Suisse AG | 20,733 | $145.0 萬 | 0.00% | +695+3.5% | 加碼 |
| Mork Capital Management, LLC | 20,500 | $143.4 萬 | 1.29% | −5,000−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 20,085 | $140.5 萬 | 0.01% | +5,563+38.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,087 | $140.5 萬 | 0.02% | +8,707+76.5% | 加碼 |
| Wells Fargo & Company | 19,669 | $137.6 萬 | 0.00% | −6,137−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 19,205 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,963 | $132.7 萬 | 0.00% | −2,990−13.6% | 減碼 |
| AltraVue Capital, LLC | 17,580 | $123.0 萬 | 0.17% | −590−3.2% | 減碼 |
| Vestcor Inc | 17,531 | $122.6 萬 | 0.04% | −29,705−62.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,310 | $121.1 萬 | 0.00% | −832−4.6% | 減碼 |
| Yousif Capital Management, LLC | 17,230 | $120.5 萬 | 0.01% | −505−2.8% | 減碼 |
| Prudential Financial Inc | 16,975 | $118.7 萬 | 0.00% | −197−1.1% | 減碼 |
| Summit Global Investments | 16,895 | $118.2 萬 | 0.09% | +16,895 | 新進 |
| Royal Bank of Canada | 16,630 | $116.3 萬 | 0.00% | +5,808+53.7% | 加碼 |
| Great West Life Assurance Co | 15,742 | $113.0 萬 | 0.00% | +1,334+9.3% | 加碼 |
| Macquarie Group Ltd | 15,900 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,782 | $110.4 萬 | 0.00% | −50.0% | 減碼 |
| Straight Path Wealth Management | 15,600 | $109.1 萬 | 0.92% | +11,500+280.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,320 | $107.2 萬 | 0.01% | −1,380−8.3% | 減碼 |
| Balyasny Asset Management LLC | 15,002 | $105.0 萬 | 0.00% | +15,002 | 新進 |
| Alta Fundamental Advisers LLC | 15,000 | $104.9 萬 | 0.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,373 | $100.6 萬 | 0.00% | +16+0.1% | 加碼 |
| Globeflex Capital L P | 13,924 | $97.4 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $97.1 萬 | 0.01% | +1,787+14.8% | 加碼 |
| Barclays PLC | 13,544 | $94.7 萬 | 0.00% | −12,478−48.0% | 減碼 |
| SummerHaven Investment Management, LLC | 13,326 | $93.2 萬 | 0.53% | +1,075+8.8% | 加碼 |
| Timelo Investment Management Inc. | 13,262 | $92.8 萬 | 0.79% | +8,000+152.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,100 | $91.6 萬 | 0.00% | +87+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,426 | $86.9 萬 | 0.05% | +2,197+21.5% | 加碼 |
| New York Life Investments Alternatives | 12,060 | $84.4 萬 | 0.58% | +6,164+104.5% | 加碼 |
| Graham Capital Management, L.P. | 11,961 | $83.6 萬 | 0.04% | +11,961 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,907 | $83.3 萬 | 0.00% | −982−7.6% | 減碼 |
| Algert Global LLC | 11,902 | $83.3 萬 | 0.05% | +8,662+267.3% | 加碼 |
| STRS Ohio | 11,700 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 13,312 | $81.7 萬 | 0.01% | −520−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 11,525 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 11,409 | $79.8 萬 | 0.01% | −170−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,370 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,272 | $78.9 萬 | 0.00% | −702−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,194 | $78.3 萬 | 0.01% | −130−1.1% | 減碼 |