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 3 季 13F 持有人
BRC Group Holdings, Inc. 在 2022/9/30 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
- 163
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,306 萬
- 較 2022 年第 2 季 −53.6 萬 (−3.9%)
- 總市值
- $5.81 億
- 較 2022 年第 2 季 +$631.2 萬 (+1.1%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 25
- 另有 59 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,651,003 | $1.18 億 | 0.00% | +21,206+0.8% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,271,112 | $5,659 萬 | 25.07% | −80,516−6.0% | 減碼 |
| Vanguard Group Inc | 1,142,191 | $5,085 萬 | 0.00% | +32,189+2.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 675,998 | $3,010 萬 | 2.10% | −13,787−2.0% | 減碼 |
| State Street Corp | 638,960 | $2,845 萬 | 0.00% | +12,973+2.1% | 加碼 |
| Royce & Associates LP | 484,090 | $2,155 萬 | 0.24% | −32,249−6.2% | 減碼 |
| Bank of New York Mellon Corp | 385,486 | $1,716 萬 | 0.00% | +16,838+4.6% | 加碼 |
| LSV Asset Management | 356,376 | $1,587 萬 | 0.04% | −14,300−3.9% | 減碼 |
| Geode Capital Management, LLC | 335,459 | $1,493 萬 | 0.00% | +2,415+0.7% | 加碼 |
| Invesco Ltd. | 320,720 | $1,428 萬 | 0.00% | +3,568+1.1% | 加碼 |
| Hood River Capital Management LLC | 292,371 | $1,302 萬 | 0.50% | −161,182−35.5% | 減碼 |
| Nokomis Capital, L.L.C. | 288,642 | $1,285 萬 | 5.75% | −14,503−4.8% | 減碼 |
| Goldman Sachs Group Inc | 262,604 | $1,169 萬 | 0.00% | −4,118−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 219,221 | $975.9 萬 | 0.00% | +47,143+27.4% | 加碼 |
| Soviero Asset Management, LP | 215,000 | $908.4 萬 | 3.37% | 00.0% | 不變 |
| Northern Trust Corp | 202,428 | $901.2 萬 | 0.00% | +155+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 173,996 | $774.7 萬 | 0.00% | +19,660+12.7% | 加碼 |
| Victory Capital Management Inc | 165,450 | $736.6 萬 | 0.01% | −59,215−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 144,143 | $641.7 萬 | 0.00% | −2,535−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 136,810 | $609.1 萬 | 0.03% | +136,810 | 新進 |
| Morgan Stanley | 129,756 | $577.7 萬 | 0.00% | −22,171−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 109,717 | $488.5 萬 | 0.10% | −1,278−1.2% | 減碼 |
| Principal Financial Group Inc | 98,862 | $440.2 萬 | 0.00% | −3,499−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 96,585 | $430.0 萬 | 0.03% | +2,735+2.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 90,125 | $401.2 萬 | 0.86% | +5,465+6.5% | 加碼 |
| First Eagle Investment Management, LLC | 88,996 | $396.2 萬 | 0.01% | +10,700+13.7% | 加碼 |
| Ameriprise Financial Inc | 87,980 | $391.7 萬 | 0.00% | +21,641+32.6% | 加碼 |
| Miller Value Partners, LLC | 87,500 | $389.5 萬 | 0.24% | +7,500+9.4% | 加碼 |
| Redwood Grove Capital, LLC | 82,746 | $368.4 萬 | 2.02% | +14,307+20.9% | 加碼 |
| Cruiser Capital Advisors, LLC | 68,855 | $306.5 萬 | 2.65% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 68,296 | $304.1 萬 | 0.30% | −8,787−11.4% | 減碼 |
| American Century Companies Inc | 63,294 | $281.8 萬 | 0.00% | −34,739−35.4% | 減碼 |
| Heartland Advisors Inc | 61,585 | $274.2 萬 | 0.20% | +61,585 | 新進 |
| Ancora Advisors, LLC | 60,122 | $267.7 萬 | 0.08% | +2,690+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 58,486 | $260.4 萬 | 0.06% | +22,505+62.5% | 加碼 |
| Neuberger Berman Group LLC | 55,140 | $245.5 萬 | 0.00% | −896−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,422 | $233.4 萬 | 0.02% | −2,220−4.1% | 減碼 |
| Rhumbline Advisers | 47,483 | $211.4 萬 | 0.00% | +1,638+3.6% | 加碼 |
| FMR LLC | 43,978 | $195.8 萬 | 0.00% | +43,117+5,007.8% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $178.1 萬 | 0.91% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 39,837 | $177.3 萬 | 0.08% | +10,402+35.3% | 加碼 |
| Legal & General Group Plc | 38,182 | $170.0 萬 | 0.00% | −217−0.6% | 減碼 |
| Renaissance Technologies LLC | 37,639 | $167.6 萬 | 0.00% | −55,272−59.5% | 減碼 |
| Swiss National Bank | 36,400 | $162.1 萬 | 0.00% | +500+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 34,782 | $154.7 萬 | 0.00% | +2,616+8.1% | 加碼 |
| Bank of America Corp | 33,394 | $148.6 萬 | 0.00% | −2,316−6.5% | 減碼 |
| Public Sector Pension Investment Board | 29,040 | $129.3 萬 | 0.01% | −990−3.3% | 減碼 |
| Alliancebernstein L.P. | 27,847 | $124.0 萬 | 0.00% | −31−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 27,074 | $120.5 萬 | 0.04% | −51−0.2% | 減碼 |
| Millennium Management LLC | 24,620 | $109.6 萬 | 0.00% | −15,026−37.9% | 減碼 |
| XML Financial, LLC | 24,597 | $109.5 萬 | 0.15% | +24,597 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,100 | $107.3 萬 | 0.01% | +903+3.9% | 加碼 |
| Blair William & Co | 23,503 | $104.6 萬 | 0.00% | +70.0% | 加碼 |
| Royal Bank of Canada | 23,166 | $103.2 萬 | 0.00% | −15,798−40.5% | 減碼 |
| California State Teachers Retirement System | 21,339 | $95.0 萬 | 0.00% | −438−2.0% | 減碼 |
| Straight Path Wealth Management | 21,100 | $93.9 萬 | 0.84% | 00.0% | 不變 |
| Mork Capital Management, LLC | 20,500 | $91.3 萬 | 0.90% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,118 | $89.6 萬 | 0.03% | +1,080+5.7% | 加碼 |
| JPMorgan Chase & Co | 20,088 | $89.4 萬 | 0.00% | −9,410−31.9% | 減碼 |
| Credit Suisse AG | 20,073 | $89.4 萬 | 0.00% | +1,573+8.5% | 加碼 |
| Great West Life Assurance Co | 19,854 | $88.3 萬 | 0.00% | +2,469+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 19,697 | $87.7 萬 | 0.00% | −3,643−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,161 | $80.9 萬 | 0.02% | −75−0.4% | 減碼 |
| Gsa Capital Partners LLP | 17,822 | $79.3 萬 | 0.11% | +17,822 | 新進 |
| Squarepoint Ops LLC | 17,542 | $78.1 萬 | 0.01% | +17,542 | 新進 |
| AltraVue Capital, LLC | 17,180 | $76.5 萬 | 0.11% | +750+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 16,377 | $72.9 萬 | 0.00% | +463+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,081 | $71.6 萬 | 0.05% | +247+1.6% | 加碼 |
| Vestcor Inc | 16,043 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 15,900 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 16,170 | $70.3 萬 | 0.00% | −515−3.1% | 減碼 |
| Yousif Capital Management, LLC | 15,571 | $69.3 萬 | 0.01% | −694−4.3% | 減碼 |
| Alta Fundamental Advisers LLC | 15,000 | $66.8 萬 | 0.29% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,434 | $64.3 萬 | 0.01% | −332−2.2% | 減碼 |
| New York State Common Retirement Fund | 14,375 | $64.0 萬 | 0.00% | +41+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 13,644 | $60.7 萬 | 0.00% | −266−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 13,675 | $60.3 萬 | 0.01% | +1,115+8.9% | 加碼 |
| Comerica Bank | 12,087 | $54.1 萬 | 0.00% | −1,555−11.4% | 減碼 |
| Texas Permanent School Fund | 11,349 | $50.5 萬 | 0.01% | −312−2.7% | 減碼 |
| UBS Group AG | 11,297 | $50.3 萬 | 0.00% | +4,938+77.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,969 | $48.8 萬 | 0.01% | −1,285−10.5% | 減碼 |
| American International Group, Inc. | 10,919 | $48.6 萬 | 0.00% | +223+2.1% | 加碼 |
| Truist Financial Corp | 10,526 | $46.9 萬 | 0.00% | +17+0.2% | 加碼 |
| MetLife Investment Management | 10,318 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 9,826 | $43.7 萬 | 0.36% | +23+0.2% | 加碼 |
| Deutsche Bank AG | 9,500 | $42.3 萬 | 0.00% | −721−7.1% | 減碼 |
| Wells Fargo & Company | 9,366 | $41.7 萬 | 0.00% | +1,160+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 9,340 | $41.6 萬 | 0.00% | −2,030−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,283 | $41.3 萬 | 0.00% | +2,356+34.0% | 加碼 |
| Cresset Asset Management, LLC | 9,009 | $40.1 萬 | 0.01% | +9+0.1% | 加碼 |
| First Hawaiian Bank | 8,777 | $39.1 萬 | 0.02% | −160−1.8% | 減碼 |
| First Trust Advisors LP | 8,715 | $38.8 萬 | 0.00% | −67,259−88.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,560 | $38.1 萬 | 0.00% | +3,055+55.5% | 加碼 |
| Leavell Investment Management, Inc. | 8,525 | $38.0 萬 | 0.03% | +1,350+18.8% | 加碼 |
| Amalgamated Bank | 8,423 | $37.5 萬 | 0.00% | −6−0.1% | 減碼 |
| AQR Capital Management LLC | 8,420 | $37.5 萬 | 0.00% | +20.0% | 加碼 |
| Hollow Brook Wealth Management LLC | 8,348 | $37.2 萬 | 0.21% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,003 | $35.6 萬 | 0.00% | +30.0% | 加碼 |
| Voya Investment Management LLC | 7,865 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,693 | $34.2 萬 | 0.00% | −152−1.9% | 減碼 |