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 2 季 13F 持有人
BRC Group Holdings, Inc. 在 2023/6/30 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
- 149
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1,268 萬
- 較 2023 年第 1 季 −40.5 萬 (−3.1%)
- 總市值
- $5.82 億
- 較 2023 年第 1 季 +$2.10 億 (+56.4%)
- 新進機構
- 26
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 66 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 20,500 | $94.3 萬 | 0.72% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 20,555 | $94.5 萬 | 0.10% | +4,574+28.6% | 加碼 |
| California State Teachers Retirement System | 21,433 | $98.5 萬 | 0.00% | −101−0.5% | 減碼 |
| Alliancebernstein L.P. | 22,853 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,192 | $106.6 萬 | 0.00% | −9,529−29.1% | 減碼 |
| National Asset Management, Inc. | 24,451 | $112.4 萬 | 0.03% | −3,253−11.7% | 減碼 |
| Voloridge Investment Management, LLC | 24,458 | $112.5 萬 | 0.01% | −55,228−69.3% | 減碼 |
| XML Financial, LLC | 24,605 | $113.1 萬 | 0.13% | +30.0% | 加碼 |
| JPMorgan Chase & Co | 24,707 | $113.6 萬 | 0.00% | +162+0.7% | 加碼 |
| Public Sector Pension Investment Board | 27,967 | $128.6 萬 | 0.01% | −184−0.7% | 減碼 |
| Bank of America Corp | 30,218 | $138.9 萬 | 0.00% | −5,968−16.5% | 減碼 |
| UBS Group AG | 31,403 | $144.4 萬 | 0.00% | −16,828−34.9% | 減碼 |
| Royal Bank of Canada | 32,301 | $148.4 萬 | 0.00% | +3,552+12.4% | 加碼 |
| Swiss National Bank | 37,700 | $173.3 萬 | 0.00% | +3,800+11.2% | 加碼 |
| Goldman Sachs Group Inc | 38,633 | $177.6 萬 | 0.00% | −22,544−36.9% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $183.9 萬 | 0.87% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 43,126 | $198.3 萬 | 0.00% | −4,766−10.0% | 減碼 |
| Legal & General Group Plc | 43,661 | $200.8 萬 | 0.00% | +4,633+11.9% | 加碼 |
| Kennedy Capital Management, Inc. | 47,385 | $217.9 萬 | 0.05% | −35,555−42.9% | 減碼 |
| Rhumbline Advisers | 50,139 | $230.5 萬 | 0.00% | −3,350−6.3% | 減碼 |
| Algert Global LLC | 58,973 | $271.2 萬 | 0.12% | +27,658+88.3% | 加碼 |
| First Eagle Investment Management, LLC | 59,865 | $275.3 萬 | 0.01% | −10,300−14.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 60,182 | $276.7 萬 | 2.83% | −4,811−7.4% | 減碼 |
| Nantahala Capital Management, LLC | 62,520 | $287.5 萬 | 0.35% | 00.0% | 不變 |
| Principal Financial Group Inc | 90,001 | $413.8 萬 | 0.00% | −7,064−7.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 97,895 | $450.1 萬 | 0.03% | +325+0.3% | 加碼 |
| Ameriprise Financial Inc | 105,286 | $484.2 萬 | 0.00% | +5,997+6.0% | 加碼 |
| Morgan Stanley | 114,434 | $526.2 萬 | 0.00% | −114,712−50.1% | 減碼 |
| Miller Value Partners, LLC | 132,300 | $608.3 萬 | 4.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 138,536 | $637.0 萬 | 0.00% | −2,976−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 158,670 | $729.6 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 192,163 | $883.6 萬 | 0.02% | +192,163 | 新進 |
| Northern Trust Corp | 193,148 | $888.1 萬 | 0.00% | −8,290−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 242,725 | $1,116 萬 | 0.00% | −4,439−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 248,871 | $1,144 萬 | 0.00% | +23,368+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 256,778 | $1,181 萬 | 0.00% | −13,360−4.9% | 減碼 |
| Hood River Capital Management LLC | 268,532 | $1,235 萬 | 0.37% | +268,532 | 新進 |
| Marshall Wace, LLP | 287,634 | $1,323 萬 | 0.03% | +177,651+161.5% | 加碼 |
| LSV Asset Management | 314,776 | $1,447 萬 | 0.03% | −28,400−8.3% | 減碼 |
| Invesco Ltd. | 340,083 | $1,564 萬 | 0.00% | −8,785−2.5% | 減碼 |
| Redwood Grove Capital, LLC | 359,576 | $1,653 萬 | 7.00% | +63,402+21.4% | 加碼 |
| Geode Capital Management, LLC | 367,808 | $1,691 萬 | 0.00% | −10,341−2.7% | 減碼 |
| Nokomis Capital, L.L.C. | 432,028 | $1,986 萬 | 7.27% | −31,914−6.9% | 減碼 |
| Royce & Associates LP | 569,232 | $2,617 萬 | 0.25% | +36,400+6.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 671,676 | $3,088 萬 | 1.88% | −6,592−1.0% | 減碼 |
| State Street Corp | 702,518 | $3,230 萬 | 0.00% | +793+0.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,114,985 | $5,127 萬 | 36.27% | −131,755−10.6% | 減碼 |
| Vanguard Group Inc | 1,148,872 | $5,283 萬 | 0.00% | −21,282−1.8% | 減碼 |
| BlackRock Inc. | 2,624,517 | $1.21 億 | 0.00% | −153,524−5.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −112,307−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −64,341−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,683−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,102−100.0% | 清倉 |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,844−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,601−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,067−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,434−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |