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 |
|---|---|---|---|---|---|
| Algert Global LLC | 31,315 | $88.9 萬 | 0.04% | −32,685−51.1% | 減碼 |
| Jane Street Group, LLC | 32,721 | $92.9 萬 | 0.00% | +5,515+20.3% | 加碼 |
| Swiss National Bank | 33,900 | $96.2 萬 | 0.00% | −3,700−9.8% | 減碼 |
| Bank of America Corp | 36,186 | $102.7 萬 | 0.00% | +3,300+10.0% | 加碼 |
| Legal & General Group Plc | 39,028 | $110.8 萬 | 0.00% | −459−1.2% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $113.6 萬 | 0.57% | 00.0% | 不變 |
| Jump Financial, LLC | 40,683 | $115.5 萬 | 0.05% | +40,683 | 新進 |
| Advisors Asset Management, Inc. | 47,079 | $133.7 萬 | 0.03% | −26,962−36.4% | 減碼 |
| Neuberger Berman Group LLC | 47,892 | $136.0 萬 | 0.00% | −1,558−3.2% | 減碼 |
| UBS Group AG | 48,231 | $136.9 萬 | 0.00% | +32,809+212.7% | 加碼 |
| Rhumbline Advisers | 53,489 | $151.9 萬 | 0.00% | +1,895+3.7% | 加碼 |
| Squarepoint Ops LLC | 59,047 | $167.6 萬 | 0.01% | +34,688+142.4% | 加碼 |
| Goldman Sachs Group Inc | 61,177 | $173.7 萬 | 0.00% | −36,483−37.4% | 減碼 |
| Nantahala Capital Management, LLC | 62,520 | $177.5 萬 | 0.17% | −5,776−8.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 64,341 | $182.7 萬 | 0.03% | +64,341 | 新進 |
| Cruiser Capital Advisors, LLC | 64,993 | $184.5 萬 | 1.61% | +1,896+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 70,165 | $199.2 萬 | 0.01% | +30,991+79.1% | 加碼 |
| Black Swift Group, LLC | 50,000 | $212.9 萬 | 0.74% | +50,000 | 新進 |
| Voloridge Investment Management, LLC | 79,686 | $226.2 萬 | 0.01% | +79,686 | 新進 |
| Citadel Advisors LLC | 81,178 | $230.5 萬 | 0.00% | −62,719−43.6% | 減碼 |
| Kennedy Capital Management, Inc. | 82,940 | $235.5 萬 | 0.07% | +29,153+54.2% | 加碼 |
| Principal Financial Group Inc | 97,065 | $275.6 萬 | 0.00% | −2,086−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 97,570 | $277.0 萬 | 0.02% | −90−0.1% | 減碼 |
| Ameriprise Financial Inc | 99,289 | $281.6 萬 | 0.00% | +21,003+26.8% | 加碼 |
| Marshall Wace, LLP | 109,983 | $312.2 萬 | 0.01% | −350,852−76.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 112,307 | $318.8 萬 | 0.11% | +92,886+478.3% | 加碼 |
| Miller Value Partners, LLC | 132,300 | $375.6 萬 | 0.23% | +44,800+51.2% | 加碼 |
| Bank of New York Mellon Corp | 141,512 | $401.8 萬 | 0.00% | −22,240−13.6% | 減碼 |
| First Republic Investment Management, Inc. | 158,670 | $450.5 萬 | 0.01% | +158,670 | 新進 |
| Northern Trust Corp | 201,438 | $571.9 萬 | 0.00% | +1,887+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 225,503 | $640.2 萬 | 0.00% | +27,042+13.6% | 加碼 |
| Morgan Stanley | 229,146 | $650.5 萬 | 0.00% | +120,402+110.7% | 加碼 |
| Nuveen Asset Management, LLC | 247,164 | $701.7 萬 | 0.00% | +76,408+44.7% | 加碼 |
| Dimensional Fund Advisors LP | 270,138 | $766.9 萬 | 0.00% | +68,668+34.1% | 加碼 |
| Redwood Grove Capital, LLC | 296,174 | $840.8 萬 | 4.00% | +174,790+144.0% | 加碼 |
| LSV Asset Management | 343,176 | $974.3 萬 | 0.02% | −1,300−0.4% | 減碼 |
| Invesco Ltd. | 348,868 | $990.4 萬 | 0.00% | +78,100+28.8% | 加碼 |
| Geode Capital Management, LLC | 378,149 | $1,074 萬 | 0.00% | +16,935+4.7% | 加碼 |
| Nokomis Capital, L.L.C. | 463,942 | $1,317 萬 | 5.37% | +63,463+15.8% | 加碼 |
| Royce & Associates LP | 532,832 | $1,513 萬 | 0.15% | −42,005−7.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 678,268 | $1,926 萬 | 1.24% | −7,017−1.0% | 減碼 |
| State Street Corp | 701,725 | $1,992 萬 | 0.00% | +30,121+4.5% | 加碼 |
| Vanguard Group Inc | 1,170,154 | $3,322 萬 | 0.00% | +3,828+0.3% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,246,740 | $3,539 萬 | 33.49% | +53,299+4.5% | 加碼 |
| BlackRock Inc. | 2,778,041 | $7,887 萬 | 0.00% | −61,197−2.2% | 減碼 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −162,799−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −137,926−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −119,139−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,749−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,547−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −51,565−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −50,738−100.0% | 清倉 |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −50,042−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,050−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −44,883−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,456−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,503−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,286−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,490−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,130−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,529−100.0% | 清倉 |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,197−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,961−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −6,830−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,740−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,482−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,478−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,236−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −4,966−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |