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。
2023 年第 1 季 13F 持有人
BRC Group Holdings, Inc. 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 −23 家
- 持有股數
- 1,308 萬
- 較 2022 年第 4 季 −36.9 萬 (−2.7%)
- 總市值
- $3.72 億
- 較 2022 年第 4 季 −$8,768 萬 (−19.1%)
- 新進機構
- 18
- 另有 52 家加碼
- 清倉機構
- 41
- 另有 57 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,778,041 | $7,887 萬 | 0.00% | −61,197−2.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,246,740 | $3,539 萬 | 33.49% | +53,299+4.5% | 加碼 |
| Vanguard Group Inc | 1,170,154 | $3,322 萬 | 0.00% | +3,828+0.3% | 加碼 |
| State Street Corp | 701,725 | $1,992 萬 | 0.00% | +30,121+4.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 678,268 | $1,926 萬 | 1.24% | −7,017−1.0% | 減碼 |
| Royce & Associates LP | 532,832 | $1,513 萬 | 0.15% | −42,005−7.3% | 減碼 |
| Nokomis Capital, L.L.C. | 463,942 | $1,317 萬 | 5.37% | +63,463+15.8% | 加碼 |
| Geode Capital Management, LLC | 378,149 | $1,074 萬 | 0.00% | +16,935+4.7% | 加碼 |
| Invesco Ltd. | 348,868 | $990.4 萬 | 0.00% | +78,100+28.8% | 加碼 |
| LSV Asset Management | 343,176 | $974.3 萬 | 0.02% | −1,300−0.4% | 減碼 |
| Redwood Grove Capital, LLC | 296,174 | $840.8 萬 | 4.00% | +174,790+144.0% | 加碼 |
| Dimensional Fund Advisors LP | 270,138 | $766.9 萬 | 0.00% | +68,668+34.1% | 加碼 |
| Nuveen Asset Management, LLC | 247,164 | $701.7 萬 | 0.00% | +76,408+44.7% | 加碼 |
| Morgan Stanley | 229,146 | $650.5 萬 | 0.00% | +120,402+110.7% | 加碼 |
| Charles Schwab Investment Management Inc | 225,503 | $640.2 萬 | 0.00% | +27,042+13.6% | 加碼 |
| Northern Trust Corp | 201,438 | $571.9 萬 | 0.00% | +1,887+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 158,670 | $450.5 萬 | 0.01% | +158,670 | 新進 |
| Bank of New York Mellon Corp | 141,512 | $401.8 萬 | 0.00% | −22,240−13.6% | 減碼 |
| Miller Value Partners, LLC | 132,300 | $375.6 萬 | 0.23% | +44,800+51.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 112,307 | $318.8 萬 | 0.11% | +92,886+478.3% | 加碼 |
| Marshall Wace, LLP | 109,983 | $312.2 萬 | 0.01% | −350,852−76.1% | 減碼 |
| Ameriprise Financial Inc | 99,289 | $281.6 萬 | 0.00% | +21,003+26.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 97,570 | $277.0 萬 | 0.02% | −90−0.1% | 減碼 |
| Principal Financial Group Inc | 97,065 | $275.6 萬 | 0.00% | −2,086−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 82,940 | $235.5 萬 | 0.07% | +29,153+54.2% | 加碼 |
| Citadel Advisors LLC | 81,178 | $230.5 萬 | 0.00% | −62,719−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 79,686 | $226.2 萬 | 0.01% | +79,686 | 新進 |
| Black Swift Group, LLC | 50,000 | $212.9 萬 | 0.74% | +50,000 | 新進 |
| First Eagle Investment Management, LLC | 70,165 | $199.2 萬 | 0.01% | +30,991+79.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 64,993 | $184.5 萬 | 1.61% | +1,896+3.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 64,341 | $182.7 萬 | 0.03% | +64,341 | 新進 |
| Nantahala Capital Management, LLC | 62,520 | $177.5 萬 | 0.17% | −5,776−8.5% | 減碼 |
| Goldman Sachs Group Inc | 61,177 | $173.7 萬 | 0.00% | −36,483−37.4% | 減碼 |
| Squarepoint Ops LLC | 59,047 | $167.6 萬 | 0.01% | +34,688+142.4% | 加碼 |
| Rhumbline Advisers | 53,489 | $151.9 萬 | 0.00% | +1,895+3.7% | 加碼 |
| UBS Group AG | 48,231 | $136.9 萬 | 0.00% | +32,809+212.7% | 加碼 |
| Neuberger Berman Group LLC | 47,892 | $136.0 萬 | 0.00% | −1,558−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 47,079 | $133.7 萬 | 0.03% | −26,962−36.4% | 減碼 |
| Jump Financial, LLC | 40,683 | $115.5 萬 | 0.05% | +40,683 | 新進 |
| Manatuck Hill Partners, LLC | 40,000 | $113.6 萬 | 0.57% | 00.0% | 不變 |
| Legal & General Group Plc | 39,028 | $110.8 萬 | 0.00% | −459−1.2% | 減碼 |
| Bank of America Corp | 36,186 | $102.7 萬 | 0.00% | +3,300+10.0% | 加碼 |
| Swiss National Bank | 33,900 | $96.2 萬 | 0.00% | −3,700−9.8% | 減碼 |
| Jane Street Group, LLC | 32,721 | $92.9 萬 | 0.00% | +5,515+20.3% | 加碼 |
| Algert Global LLC | 31,315 | $88.9 萬 | 0.04% | −32,685−51.1% | 減碼 |
| Quantbot Technologies LP | 30,102 | $85.5 萬 | 0.06% | +30,102 | 新進 |
| Royal Bank of Canada | 28,749 | $81.6 萬 | 0.00% | +3,370+13.3% | 加碼 |
| Public Sector Pension Investment Board | 28,151 | $79.9 萬 | 0.01% | −889−3.1% | 減碼 |
| National Asset Management, Inc. | 27,704 | $78.7 萬 | 0.02% | +3,721+15.5% | 加碼 |
| XML Financial, LLC | 24,602 | $69.8 萬 | 0.09% | +30.0% | 加碼 |
| JPMorgan Chase & Co | 24,545 | $69.7 萬 | 0.00% | +4,720+23.8% | 加碼 |
| Prudential Financial Inc | 15,690 | $68.2 萬 | 0.00% | −550−3.4% | 減碼 |
| State of Wisconsin Investment Board | 22,881 | $65.0 萬 | 0.00% | +22,881 | 新進 |
| Alliancebernstein L.P. | 22,853 | $64.9 萬 | 0.00% | −5,032−18.0% | 減碼 |
| Straight Path Wealth Management | 22,600 | $64.2 萬 | 0.51% | +500+2.3% | 加碼 |
| California State Teachers Retirement System | 21,534 | $61.1 萬 | 0.00% | −277−1.3% | 減碼 |
| Mork Capital Management, LLC | 20,500 | $58.2 萬 | 0.47% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,391 | $57.9 萬 | 0.06% | +20,391 | 新進 |
| Russell Investments Group, Ltd. | 19,499 | $55.4 萬 | 0.00% | +5,523+39.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,947 | $48.1 萬 | 0.00% | −183−1.1% | 減碼 |
| Blair William & Co | 16,744 | $47.5 萬 | 0.00% | −4,768−22.2% | 減碼 |
| Nisa Investment Advisors, LLC | 16,240 | $46.1 萬 | 0.00% | −1,920−10.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 15,981 | $45.4 萬 | 0.05% | +9,556+148.7% | 加碼 |
| Macquarie Group Ltd | 15,900 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,862 | $45.0 萬 | 0.00% | −556−3.4% | 減碼 |
| Great West Life Assurance Co | 15,676 | $44.4 萬 | 0.00% | −102−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,087 | $42.8 萬 | 0.03% | −214−1.4% | 減碼 |
| Alta Fundamental Advisers LLC | 15,000 | $42.6 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 14,880 | $42.2 萬 | 0.00% | +5,244+54.4% | 加碼 |
| Texas Permanent School Fund | 14,220 | $40.4 萬 | 0.00% | +3,459+32.1% | 加碼 |
| Wells Fargo & Company | 14,206 | $40.3 萬 | 0.00% | +6,213+77.7% | 加碼 |
| Credit Suisse AG | 13,664 | $38.8 萬 | 0.00% | +1,047+8.3% | 加碼 |
| Kingsview Wealth Management, LLC | 13,433 | $38.1 萬 | 0.02% | +13,433 | 新進 |
| New York State Common Retirement Fund | 12,794 | $36.3 萬 | 0.00% | −2,600−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,847 | $33.6 萬 | 0.00% | −664−5.3% | 減碼 |
| Holocene Advisors, LP | 11,844 | $33.6 萬 | 0.00% | +11,844 | 新進 |
| XTX Topco Ltd | 11,740 | $33.3 萬 | 0.07% | +11,740 | 新進 |
| American Century Companies Inc | 11,601 | $32.9 萬 | 0.00% | −1,804−13.5% | 減碼 |
| First Hawaiian Bank | 11,217 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 11,039 | $31.3 萬 | 0.00% | +84+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 10,960 | $31.1 萬 | 0.00% | −185−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,847 | $30.8 萬 | 0.00% | +6,360+141.7% | 加碼 |
| Barclays PLC | 10,511 | $29.8 萬 | 0.00% | −2,210−17.4% | 減碼 |
| MetLife Investment Management | 10,318 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $28.3 萬 | 0.00% | +1,997+25.0% | 加碼 |
| Ridgewood Investments LLC | 9,895 | $28.1 萬 | 0.17% | +41+0.4% | 加碼 |
| CWM Advisors, LLC | 9,654 | $27.4 萬 | 0.03% | +2,726+39.3% | 加碼 |
| Susquehanna International Group, LLP | 9,639 | $27.4 萬 | 0.00% | −4,197−30.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,551 | $27.1 萬 | 0.00% | −6,758−41.4% | 減碼 |
| Leavell Investment Management, Inc. | 9,300 | $26.4 萬 | 0.02% | +900+10.7% | 加碼 |
| Yousif Capital Management, LLC | 9,171 | $26.0 萬 | 0.00% | −900−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,958 | $25.4 萬 | 0.00% | −1,956−17.9% | 減碼 |
| Cresset Asset Management, LLC | 8,562 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Hollow Brook Wealth Management LLC | 8,311 | $23.6 萬 | 0.11% | −65−0.8% | 減碼 |
| Dark Forest Capital Management LP | 8,184 | $23.2 萬 | 0.06% | +7,541+1,172.8% | 加碼 |
| CM Wealth Advisors LLC | 7,825 | $23.0 萬 | 0.04% | +7,825 | 新進 |
| Diametric Capital, LP | 8,067 | $22.9 萬 | 0.11% | +8,067 | 新進 |
| Amalgamated Bank | 7,981 | $22.7 萬 | 0.00% | −497−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 7,947 | $22.6 萬 | 0.00% | −7,734−49.3% | 減碼 |
| Voya Investment Management LLC | 7,865 | $22.3 萬 | 0.00% | 00.0% | 不變 |