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 4 季 13F 持有人
BRC Group Holdings, Inc. 在 2022/12/31 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
- 170
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,346 萬
- 較 2022 年第 3 季 +40.8 萬 (+3.1%)
- 總市值
- $4.60 億
- 較 2022 年第 3 季 −$1.20 億 (−20.7%)
- 新進機構
- 34
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 50 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,839,238 | $9,710 萬 | 0.00% | +188,235+7.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,193,441 | $4,082 萬 | 23.92% | −77,671−6.1% | 減碼 |
| Vanguard Group Inc | 1,166,326 | $3,989 萬 | 0.00% | +24,135+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 685,285 | $2,344 萬 | 1.52% | +9,287+1.4% | 加碼 |
| State Street Corp | 671,604 | $2,297 萬 | 0.00% | +32,644+5.1% | 加碼 |
| Royce & Associates LP | 574,837 | $1,966 萬 | 0.21% | +90,747+18.7% | 加碼 |
| Marshall Wace, LLP | 460,835 | $1,576 萬 | 0.04% | +455,335+8,278.8% | 加碼 |
| Nokomis Capital, L.L.C. | 400,479 | $1,370 萬 | 5.78% | +111,837+38.7% | 加碼 |
| Geode Capital Management, LLC | 361,214 | $1,235 萬 | 0.00% | +25,755+7.7% | 加碼 |
| LSV Asset Management | 344,476 | $1,178 萬 | 0.03% | −11,900−3.3% | 減碼 |
| Invesco Ltd. | 270,768 | $926.0 萬 | 0.00% | −49,952−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 201,470 | $689.1 萬 | 0.00% | −17,751−8.1% | 減碼 |
| Northern Trust Corp | 199,551 | $682.5 萬 | 0.00% | −2,877−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 198,461 | $678.7 萬 | 0.00% | +24,465+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 170,756 | $583.9 萬 | 0.00% | +26,613+18.5% | 加碼 |
| Bank of New York Mellon Corp | 163,752 | $560.0 萬 | 0.00% | −221,734−57.5% | 減碼 |
| B. Riley Asset Management, LLC | 162,799 | $556.8 萬 | 2.49% | +162,799 | 新進 |
| Citadel Advisors LLC | 143,897 | $492.1 萬 | 0.01% | +136,684+1,895.0% | 加碼 |
| Heartland Advisors Inc | 137,926 | $471.7 萬 | 0.30% | +76,341+124.0% | 加碼 |
| Redwood Grove Capital, LLC | 121,384 | $415.1 萬 | 2.06% | +38,638+46.7% | 加碼 |
| Renaissance Technologies LLC | 119,139 | $407.5 萬 | 0.01% | +81,500+216.5% | 加碼 |
| Morgan Stanley | 108,744 | $371.9 萬 | 0.00% | −21,012−16.2% | 減碼 |
| Principal Financial Group Inc | 99,151 | $339.1 萬 | 0.00% | +289+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 97,660 | $334.0 萬 | 0.02% | +1,075+1.1% | 加碼 |
| Goldman Sachs Group Inc | 97,660 | $334.0 萬 | 0.00% | −164,944−62.8% | 減碼 |
| Miller Value Partners, LLC | 87,500 | $299.3 萬 | 0.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,286 | $267.7 萬 | 0.00% | −9,694−11.0% | 減碼 |
| Advisors Asset Management, Inc. | 74,041 | $253.2 萬 | 0.05% | −35,676−32.5% | 減碼 |
| Nantahala Capital Management, LLC | 68,296 | $233.6 萬 | 0.21% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 64,749 | $221.4 萬 | 0.08% | +24,912+62.5% | 加碼 |
| Algert Global LLC | 64,000 | $218.9 萬 | 0.12% | +64,000 | 新進 |
| Cruiser Capital Advisors, LLC | 63,097 | $215.8 萬 | 1.52% | −5,758−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 57,547 | $196.8 萬 | 0.03% | +51,792+899.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 57,000 | $194.9 萬 | 0.01% | −79,810−58.3% | 減碼 |
| Kennedy Capital Management, Inc. | 53,787 | $184.0 萬 | 0.05% | +26,713+98.7% | 加碼 |
| Rhumbline Advisers | 51,594 | $176.5 萬 | 0.00% | +4,111+8.7% | 加碼 |
| Ancora Advisors, LLC | 51,565 | $176.4 萬 | 0.05% | −8,557−14.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,738 | $173.5 萬 | 0.01% | −1,684−3.2% | 減碼 |
| Neuberger Berman Group LLC | 49,450 | $169.1 萬 | 0.00% | −5,690−10.3% | 減碼 |
| Epacria Capital Partners, LLC | 50,042 | $167.0 萬 | 1.35% | +50,042 | 新進 |
| Boothbay Fund Management, LLC | 47,050 | $160.9 萬 | 0.05% | +47,050 | 新進 |
| Eagle Asset Management Inc | 44,883 | $153.4 萬 | 0.01% | +44,883 | 新進 |
| Tudor Investment Corp Et Al | 42,456 | $145.2 萬 | 0.04% | −16,030−27.4% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $136.8 萬 | 0.65% | 00.0% | 不變 |
| Legal & General Group Plc | 39,487 | $135.0 萬 | 0.00% | +1,305+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 39,174 | $134.0 萬 | 0.00% | −49,822−56.0% | 減碼 |
| Swiss National Bank | 37,600 | $128.6 萬 | 0.00% | +1,200+3.3% | 加碼 |
| Timelo Investment Management Inc. | 35,000 | $119.7 萬 | 1.18% | +35,000 | 新進 |
| Prelude Capital Management, LLC | 34,500 | $118.0 萬 | 0.07% | +34,500 | 新進 |
| Bank of America Corp | 32,886 | $112.5 萬 | 0.00% | −508−1.5% | 減碼 |
| FMR LLC | 32,372 | $110.7 萬 | 0.00% | −11,606−26.4% | 減碼 |
| BlueCrest Capital Management Ltd | 30,000 | $102.6 萬 | 0.12% | +30,000 | 新進 |
| Public Sector Pension Investment Board | 29,040 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 28,503 | $97.5 萬 | 0.00% | +3,883+15.8% | 加碼 |
| Alliancebernstein L.P. | 27,885 | $95.4 萬 | 0.00% | +38+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,300 | $93.4 萬 | 0.01% | +3,200+13.3% | 加碼 |
| Jane Street Group, LLC | 27,206 | $93.0 萬 | 0.00% | +27,206 | 新進 |
| Royal Bank of Canada | 25,379 | $86.8 萬 | 0.00% | +2,213+9.6% | 加碼 |
| HRT Financial LP | 25,286 | $86.4 萬 | 0.01% | +25,286 | 新進 |
| XML Financial, LLC | 24,599 | $84.1 萬 | 0.11% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 24,359 | $83.3 萬 | 0.01% | +6,817+38.9% | 加碼 |
| National Asset Management, Inc. | 23,983 | $82.0 萬 | 0.02% | +3,865+19.2% | 加碼 |
| Teacher Retirement System of Texas | 22,490 | $76.9 萬 | 0.01% | +22,490 | 新進 |
| Straight Path Wealth Management | 22,100 | $75.6 萬 | 0.72% | +1,000+4.7% | 加碼 |
| California State Teachers Retirement System | 21,811 | $74.6 萬 | 0.00% | +472+2.2% | 加碼 |
| Blair William & Co | 21,512 | $73.6 萬 | 0.00% | −1,991−8.5% | 減碼 |
| Mork Capital Management, LLC | 20,500 | $70.1 萬 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,825 | $67.8 萬 | 0.00% | −263−1.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 19,421 | $66.4 萬 | 0.02% | +12,083+164.7% | 加碼 |
| Nisa Investment Advisors, LLC | 18,160 | $62.1 萬 | 0.00% | +4,485+32.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,130 | $58.6 萬 | 0.00% | +2,696+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,418 | $56.2 萬 | 0.00% | +41+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,309 | $55.8 萬 | 0.01% | −1,852−10.2% | 減碼 |
| Prudential Financial Inc | 16,240 | $55.5 萬 | 0.00% | +70+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,130 | $55.2 萬 | 0.06% | +16,130 | 新進 |
| Macquarie Group Ltd | 15,900 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,778 | $54.0 萬 | 0.00% | −4,076−20.5% | 減碼 |
| UBS Asset Management Americas Inc | 15,681 | $53.6 萬 | 0.00% | −4,016−20.4% | 減碼 |
| UBS Group AG | 15,422 | $52.7 萬 | 0.00% | +4,125+36.5% | 加碼 |
| New York State Common Retirement Fund | 15,394 | $52.6 萬 | 0.00% | +1,019+7.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,301 | $52.3 萬 | 0.03% | −780−4.9% | 減碼 |
| Alta Fundamental Advisers LLC | 15,000 | $51.3 萬 | 0.22% | 00.0% | 不變 |
| Creative Planning | 14,529 | $49.7 萬 | 0.00% | +9,328+179.4% | 加碼 |
| Russell Investments Group, Ltd. | 13,976 | $47.8 萬 | 0.00% | −20,806−59.8% | 減碼 |
| Susquehanna International Group, LLP | 13,836 | $47.3 萬 | 0.00% | +7,610+122.2% | 加碼 |
| American Century Companies Inc | 13,405 | $45.8 萬 | 0.00% | −49,889−78.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,408 | $45.8 萬 | 0.02% | +9,302+226.5% | 加碼 |
| AltraVue Capital, LLC | 13,150 | $45.0 萬 | 0.06% | −4,030−23.5% | 減碼 |
| Barclays PLC | 12,721 | $43.5 萬 | 0.00% | +8,416+195.5% | 加碼 |
| Ci Investments Inc. | 12,700 | $43.4 萬 | 0.00% | +12,700 | 新進 |
| Credit Suisse AG | 12,617 | $43.2 萬 | 0.00% | −7,456−37.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,511 | $42.9 萬 | 0.00% | −1,133−8.3% | 減碼 |
| Comerica Bank | 9,362 | $38.4 萬 | 0.00% | −2,725−22.5% | 減碼 |
| First Hawaiian Bank | 11,217 | $38.4 萬 | 0.01% | +2,440+27.8% | 加碼 |
| State of Alaska, Department of Revenue | 11,145 | $38.1 萬 | 0.00% | +176+1.6% | 加碼 |
| American International Group, Inc. | 10,955 | $37.5 萬 | 0.00% | +36+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,914 | $37.3 萬 | 0.00% | +1,631+17.6% | 加碼 |
| Texas Permanent School Fund | 10,761 | $36.8 萬 | 0.01% | −588−5.2% | 減碼 |
| MetLife Investment Management | 10,318 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,071 | $34.4 萬 | 0.00% | −5,500−35.3% | 減碼 |