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 3 季 13F 持有人
BRC Group Holdings, Inc. 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1,472 萬
- 較 2023 年第 2 季 +204.0 萬 (+16.1%)
- 總市值
- $6.03 億
- 較 2023 年第 2 季 +$2,098 萬 (+3.6%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 19,059 | $78.1 萬 | 0.00% | +19,059 | 新進 |
| Prudential Financial Inc | 19,271 | $79.0 萬 | 0.00% | −235−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,762 | $81.0 萬 | 0.00% | +10,910+123.2% | 加碼 |
| Public Sector Pension Investment Board | 20,406 | $83.6 萬 | 0.01% | −7,561−27.0% | 減碼 |
| National Asset Management, Inc. | 22,831 | $93.6 萬 | 0.03% | −1,620−6.6% | 減碼 |
| Alliancebernstein L.P. | 22,853 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 23,857 | $97.8 萬 | 0.12% | −748−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 24,024 | $98.5 萬 | 0.00% | −434−1.8% | 減碼 |
| Gsa Capital Partners LLP | 24,516 | $100.5 萬 | 0.09% | +13,022+113.3% | 加碼 |
| Mork Capital Management, LLC | 25,000 | $102.5 萬 | 0.80% | +4,500+22.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,316 | $112.0 萬 | 0.04% | +27,316 | 新進 |
| Dark Forest Capital Management LP | 28,371 | $116.3 萬 | 0.10% | +14,516+104.8% | 加碼 |
| Royal Bank of Canada | 33,637 | $137.9 萬 | 0.00% | +1,336+4.1% | 加碼 |
| Two Sigma Investments, LP | 36,192 | $148.4 萬 | 0.00% | +36,192 | 新進 |
| Swiss National Bank | 37,100 | $152.1 萬 | 0.00% | −600−1.6% | 減碼 |
| JPMorgan Chase & Co | 37,154 | $152.3 萬 | 0.00% | +12,447+50.4% | 加碼 |
| UBS Group AG | 37,373 | $153.2 萬 | 0.00% | +5,970+19.0% | 加碼 |
| Algert Global LLC | 37,713 | $154.6 萬 | 0.07% | −21,260−36.1% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $164.0 萬 | 0.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 40,045 | $164.1 萬 | 0.00% | +1,412+3.7% | 加碼 |
| Neuberger Berman Group LLC | 41,017 | $168.1 萬 | 0.00% | −2,109−4.9% | 減碼 |
| Maven Securities LTD | 45,000 | $184.5 萬 | 0.20% | +45,000 | 新進 |
| Legal & General Group Plc | 45,257 | $185.5 萬 | 0.00% | +1,596+3.7% | 加碼 |
| Rhumbline Advisers | 51,038 | $209.2 萬 | 0.00% | +899+1.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 53,511 | $219.3 萬 | 3.03% | −6,671−11.1% | 減碼 |
| Nantahala Capital Management, LLC | 62,520 | $256.3 萬 | 0.33% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 65,085 | $266.8 萬 | 0.01% | +5,220+8.7% | 加碼 |
| First Trust Advisors LP | 66,018 | $270.6 萬 | 0.00% | +66,018 | 新進 |
| Citadel Advisors LLC | 66,686 | $273.3 萬 | 0.00% | +66,112+11,517.8% | 加碼 |
| Bank of America Corp | 73,758 | $302.3 萬 | 0.00% | +43,540+144.1% | 加碼 |
| Principal Financial Group Inc | 88,444 | $362.5 萬 | 0.00% | −1,557−1.7% | 減碼 |
| Victory Capital Management Inc | 91,640 | $375.6 萬 | 0.00% | +91,640 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 94,431 | $387.1 萬 | 0.02% | −3,464−3.5% | 減碼 |
| Miller Value Partners, LLC | 115,300 | $472.6 萬 | 2.97% | −17,000−12.8% | 減碼 |
| Kennedy Capital Management, Inc. | 119,632 | $490.4 萬 | 0.12% | +72,247+152.5% | 加碼 |
| Morgan Stanley | 124,688 | $511.1 萬 | 0.00% | +10,254+9.0% | 加碼 |
| Bank of New York Mellon Corp | 137,730 | $564.6 萬 | 0.00% | −806−0.6% | 減碼 |
| Northern Trust Corp | 193,121 | $791.6 萬 | 0.00% | −270.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,579 | $887.8 萬 | 0.02% | +24,416+12.7% | 加碼 |
| Invesco Ltd. | 255,927 | $1,049 萬 | 0.00% | −84,156−24.7% | 減碼 |
| Nokomis Capital, L.L.C. | 256,711 | $1,052 萬 | 4.13% | −175,317−40.6% | 減碼 |
| Dimensional Fund Advisors LP | 265,451 | $1,088 萬 | 0.00% | +8,673+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 272,568 | $1,117 萬 | 0.02% | +272,524+619,372.7% | 加碼 |
| Redwood Grove Capital, LLC | 273,567 | $1,121 萬 | 4.49% | −86,009−23.9% | 減碼 |
| LSV Asset Management | 274,676 | $1,126 萬 | 0.03% | −40,100−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 276,455 | $1,133 萬 | 0.00% | +27,584+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 338,628 | $1,388 萬 | 0.00% | +95,903+39.5% | 加碼 |
| Marshall Wace, LLP | 373,948 | $1,533 萬 | 0.03% | +86,314+30.0% | 加碼 |
| Geode Capital Management, LLC | 385,752 | $1,581 萬 | 0.00% | +17,944+4.9% | 加碼 |
| Hood River Capital Management LLC | 471,202 | $1,931 萬 | 0.62% | +202,670+75.5% | 加碼 |
| Royce & Associates LP | 573,797 | $2,352 萬 | 0.24% | +4,565+0.8% | 加碼 |
| Ameriprise Financial Inc | 584,363 | $2,395 萬 | 0.01% | +479,077+455.0% | 加碼 |
| FMR LLC | 703,837 | $2,885 萬 | 0.00% | +702,473+51,501.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 776,020 | $3,181 萬 | 2.04% | +104,344+15.5% | 加碼 |
| State Street Corp | 776,532 | $3,183 萬 | 0.00% | +74,014+10.5% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,074,005 | $4,402 萬 | 44.24% | −40,980−3.7% | 減碼 |
| Vanguard Group Inc | 1,192,119 | $4,886 萬 | 0.00% | +43,247+3.8% | 加碼 |
| BlackRock Inc. | 2,609,607 | $1.07 億 | 0.00% | −14,910−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −158,670−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,866−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,634−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,528−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,464−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |