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 2 季 13F 持有人
BRC Group Holdings, Inc. 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 −24 家
- 持有股數
- 1,360 萬
- 較 2022 年第 1 季 −32.4 萬 (−2.3%)
- 總市值
- $5.75 億
- 較 2022 年第 1 季 −$3.94 億 (−40.7%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 44
- 另有 52 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Credit Suisse AG | 18,500 | $78.2 萬 | 0.00% | −2,233−10.8% | 減碼 |
| National Asset Management, Inc. | 19,038 | $80.5 萬 | 0.03% | +12,289+182.1% | 加碼 |
| Mork Capital Management, LLC | 20,500 | $86.6 萬 | 0.79% | 00.0% | 不變 |
| Straight Path Wealth Management | 21,100 | $89.1 萬 | 0.87% | +5,500+35.3% | 加碼 |
| California State Teachers Retirement System | 21,777 | $92.0 萬 | 0.00% | +233+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,197 | $98.0 萬 | 0.01% | +23,197 | 新進 |
| UBS Asset Management Americas Inc | 23,340 | $98.6 萬 | 0.00% | +4,135+21.5% | 加碼 |
| Blair William & Co | 23,496 | $99.3 萬 | 0.00% | +207+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,723 | $100.2 萬 | 0.01% | +23,723 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,280 | $106.8 萬 | 0.12% | +25,280 | 新進 |
| Kennedy Capital Management, Inc. | 27,125 | $114.6 萬 | 0.03% | −260−0.9% | 減碼 |
| Alliancebernstein L.P. | 27,878 | $117.8 萬 | 0.00% | +637+2.3% | 加碼 |
| Assetmark, Inc | 27,949 | $118.1 萬 | 0.01% | +5,508+24.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,390 | $120.5 萬 | 0.01% | +7,305+36.4% | 加碼 |
| Graham Capital Management, L.P. | 29,435 | $124.3 萬 | 0.06% | +17,474+146.1% | 加碼 |
| JPMorgan Chase & Co | 29,498 | $124.6 萬 | 0.00% | −6,425−17.9% | 減碼 |
| Public Sector Pension Investment Board | 30,030 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 30,853 | $130.3 萬 | 0.01% | +30,853 | 新進 |
| Russell Investments Group, Ltd. | 32,166 | $135.7 萬 | 0.00% | −34,188−51.5% | 減碼 |
| PDT Partners, LLC | 35,022 | $148.0 萬 | 0.13% | +80.0% | 加碼 |
| Bank of America Corp | 35,710 | $150.8 萬 | 0.00% | −9,763−21.5% | 減碼 |
| Swiss National Bank | 35,900 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 35,981 | $152.0 萬 | 0.04% | −275,804−88.5% | 減碼 |
| Legal & General Group Plc | 38,399 | $162.2 萬 | 0.00% | +823+2.2% | 加碼 |
| Royal Bank of Canada | 38,964 | $164.6 萬 | 0.00% | +22,334+134.3% | 加碼 |
| Millennium Management LLC | 39,646 | $167.5 萬 | 0.00% | +39,646 | 新進 |
| Manatuck Hill Partners, LLC | 40,000 | $169.0 萬 | 0.85% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 44,273 | $186.5 萬 | 0.06% | +3,376+8.3% | 加碼 |
| Rhumbline Advisers | 45,845 | $193.7 萬 | 0.00% | −3,018−6.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 54,642 | $230.9 萬 | 0.02% | −3,053−5.3% | 減碼 |
| Neuberger Berman Group LLC | 56,036 | $236.8 萬 | 0.00% | −3,195−5.4% | 減碼 |
| Ancora Advisors, LLC | 57,432 | $242.7 萬 | 0.07% | −12,581−18.0% | 減碼 |
| Marshall Wace, LLP | 60,637 | $256.1 萬 | 0.01% | +60,637 | 新進 |
| Ameriprise Financial Inc | 66,339 | $280.3 萬 | 0.00% | −184−0.3% | 減碼 |
| Redwood Grove Capital, LLC | 68,439 | $289.2 萬 | 1.57% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 68,855 | $290.9 萬 | 2.36% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 72,799 | $307.6 萬 | 1.55% | 00.0% | 不變 |
| First Trust Advisors LP | 75,974 | $321.0 萬 | 0.00% | +5,339+7.6% | 加碼 |
| Nantahala Capital Management, LLC | 77,083 | $325.7 萬 | 0.28% | −1,425−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 78,296 | $330.8 萬 | 0.01% | +26,936+52.4% | 加碼 |
| Miller Value Partners, LLC | 80,000 | $338.0 萬 | 0.19% | +70,000+700.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 84,660 | $357.7 萬 | 0.74% | +11,675+16.0% | 加碼 |
| Citadel Advisors LLC | 92,213 | $389.6 萬 | 0.01% | +84,083+1,034.2% | 加碼 |
| Renaissance Technologies LLC | 92,911 | $392.5 萬 | 0.00% | +44,472+91.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 93,850 | $396.5 萬 | 0.03% | −625−0.7% | 減碼 |
| American Century Companies Inc | 98,033 | $414.2 萬 | 0.00% | +19,852+25.4% | 加碼 |
| Principal Financial Group Inc | 102,361 | $432.5 萬 | 0.00% | −52,548−33.9% | 減碼 |
| Advisors Asset Management, Inc. | 110,995 | $469.0 萬 | 0.09% | +110,995 | 新進 |
| Nuveen Asset Management, LLC | 146,678 | $619.7 萬 | 0.00% | +3,698+2.6% | 加碼 |
| Morgan Stanley | 151,927 | $641.9 萬 | 0.00% | −106,656−41.2% | 減碼 |
| Charles Schwab Investment Management Inc | 154,336 | $652.1 萬 | 0.00% | +16,883+12.3% | 加碼 |
| Dimensional Fund Advisors LP | 172,078 | $727.2 萬 | 0.00% | +63,652+58.7% | 加碼 |
| Northern Trust Corp | 202,273 | $854.6 萬 | 0.00% | +1,128+0.6% | 加碼 |
| Soviero Asset Management, LP | 215,000 | $908.4 萬 | 3.37% | −207,000−49.1% | 減碼 |
| Victory Capital Management Inc | 224,665 | $949.2 萬 | 0.01% | +30,416+15.7% | 加碼 |
| Goldman Sachs Group Inc | 266,722 | $1,127 萬 | 0.00% | +48,501+22.2% | 加碼 |
| Nokomis Capital, L.L.C. | 303,145 | $1,281 萬 | 5.20% | +131,580+76.7% | 加碼 |
| Invesco Ltd. | 317,152 | $1,340 萬 | 0.00% | −65,596−17.1% | 減碼 |
| Geode Capital Management, LLC | 333,044 | $1,407 萬 | 0.00% | −16,724−4.8% | 減碼 |
| Bank of New York Mellon Corp | 368,648 | $1,558 萬 | 0.00% | −7,880−2.1% | 減碼 |
| LSV Asset Management | 370,676 | $1,566 萬 | 0.03% | +74,264+25.1% | 加碼 |
| Hood River Capital Management LLC | 453,553 | $1,916 萬 | 0.76% | −59,343−11.6% | 減碼 |
| Royce & Associates LP | 516,339 | $2,182 萬 | 0.22% | +87,648+20.4% | 加碼 |
| State Street Corp | 625,987 | $2,645 萬 | 0.00% | +1,063+0.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 689,785 | $2,914 萬 | 2.04% | −7,582−1.1% | 減碼 |
| Vanguard Group Inc | 1,110,002 | $4,690 萬 | 0.00% | +33,589+3.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,351,628 | $5,711 萬 | 26.81% | +319,591+31.0% | 加碼 |
| BlackRock Inc. | 2,629,797 | $1.11 億 | 0.00% | −122,559−4.5% | 減碼 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −229,272−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −157,526−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,734−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,185−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −23,951−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,310−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −16,895−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −13,924−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,423−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −8,046−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |