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 4 季 13F 持有人
BRC Group Holdings, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 −13 家
- 持有股數
- 1,535 萬
- 較 2023 年第 3 季 +64.9 萬 (+4.4%)
- 總市值
- $3.22 億
- 較 2023 年第 3 季 −$2.80 億 (−46.5%)
- 新進機構
- 36
- 另有 53 家加碼
- 清倉機構
- 49
- 另有 37 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,875,473 | $6,036 萬 | 0.00% | +265,866+10.2% | 加碼 |
| Vanguard Group Inc | 1,246,969 | $2,617 萬 | 0.00% | +54,850+4.6% | 加碼 |
| Invesco Ltd. | 1,049,626 | $2,203 萬 | 0.01% | +793,699+310.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,005,800 | $2,111 萬 | 22.83% | −68,205−6.4% | 減碼 |
| State Street Corp | 872,970 | $1,832 萬 | 0.00% | +96,438+12.4% | 加碼 |
| Royce & Associates LP | 744,497 | $1,563 萬 | 0.14% | +170,700+29.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 700,485 | $1,470 萬 | 0.86% | −75,535−9.7% | 減碼 |
| Nokomis Capital, L.L.C. | 445,636 | $935.4 萬 | 3.60% | +188,925+73.6% | 加碼 |
| FMR LLC | 444,180 | $932.3 萬 | 0.00% | −259,657−36.9% | 減碼 |
| Geode Capital Management, LLC | 422,488 | $886.9 萬 | 0.00% | +36,736+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 326,428 | $685.2 萬 | 0.00% | +49,973+18.1% | 加碼 |
| Morgan Stanley | 293,592 | $616.3 萬 | 0.00% | +168,904+135.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 290,894 | $610.6 萬 | 0.01% | +18,326+6.7% | 加碼 |
| LSV Asset Management | 259,776 | $545.3 萬 | 0.01% | −14,900−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 239,191 | $502.0 萬 | 0.00% | −26,260−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,392 | $473.1 萬 | 0.01% | +8,813+4.1% | 加碼 |
| JPMorgan Chase & Co | 224,004 | $470.2 萬 | 0.00% | +186,850+502.9% | 加碼 |
| Northern Trust Corp | 201,110 | $422.1 萬 | 0.00% | +7,989+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,449 | $380.9 萬 | 0.01% | +161,687+818.2% | 加碼 |
| Jane Street Group, LLC | 159,265 | $334.3 萬 | 0.00% | +147,670+1,273.6% | 加碼 |
| Victory Capital Management Inc | 156,770 | $329.1 萬 | 0.00% | +65,130+71.1% | 加碼 |
| Marshall Wace, LLP | 144,278 | $302.8 萬 | 0.01% | −229,670−61.4% | 減碼 |
| Bank of New York Mellon Corp | 133,952 | $281.2 萬 | 0.00% | −3,778−2.7% | 減碼 |
| First Eagle Investment Management, LLC | 131,185 | $275.4 萬 | 0.01% | +66,100+101.6% | 加碼 |
| Ameriprise Financial Inc | 126,364 | $265.2 萬 | 0.00% | −457,999−78.4% | 減碼 |
| Bank of America Corp | 110,007 | $230.9 萬 | 0.00% | +36,249+49.1% | 加碼 |
| Qube Research & Technologies Ltd | 100,357 | $210.6 萬 | 0.00% | +96,638+2,598.5% | 加碼 |
| Two Sigma Investments, LP | 100,287 | $210.5 萬 | 0.01% | +64,095+177.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 94,356 | $198.1 萬 | 0.01% | −75−0.1% | 減碼 |
| Principal Financial Group Inc | 86,341 | $181.2 萬 | 0.00% | −2,103−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 77,000 | $161.6 萬 | 0.02% | +77,000 | 新進 |
| Twinbeech Capital LP | 73,293 | $153.8 萬 | 0.02% | +73,293 | 新進 |
| Balyasny Asset Management LLC | 69,665 | $146.2 萬 | 0.00% | +64,234+1,182.7% | 加碼 |
| Squarepoint Ops LLC | 63,380 | $133.0 萬 | 0.01% | +63,380 | 新進 |
| Nantahala Capital Management, LLC | 62,520 | $131.2 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 62,174 | $130.5 萬 | 0.00% | −4,512−6.8% | 減碼 |
| Gsa Capital Partners LLP | 57,017 | $119.7 萬 | 0.10% | +32,501+132.6% | 加碼 |
| Rhumbline Advisers | 52,955 | $111.2 萬 | 0.00% | +1,917+3.8% | 加碼 |
| Quadrature Capital Ltd | 47,646 | $100.1 萬 | 0.02% | +47,646 | 新進 |
| Legal & General Group Plc | 47,323 | $99.3 萬 | 0.00% | +2,066+4.6% | 加碼 |
| Barclays PLC | 45,765 | $96.1 萬 | 0.00% | +37,436+449.5% | 加碼 |
| National Asset Management, Inc. | 45,050 | $94.6 萬 | 0.03% | +22,219+97.3% | 加碼 |
| UBS Group AG | 41,407 | $86.9 萬 | 0.00% | +4,034+10.8% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $84.0 萬 | 0.36% | 00.0% | 不變 |
| TownSquare Capital, LLC | 39,878 | $83.7 萬 | 0.01% | +39,878 | 新進 |
| We Are One Seven, LLC | 39,873 | $83.7 萬 | 0.05% | +39,873 | 新進 |
| Royal Bank of Canada | 39,662 | $83.3 萬 | 0.00% | +6,025+17.9% | 加碼 |
| Allianz Asset Management GmbH | 38,600 | $81.0 萬 | 0.00% | +32,400+522.6% | 加碼 |
| Algert Global LLC | 36,513 | $76.6 萬 | 0.03% | −1,200−3.2% | 減碼 |
| Wedbush Securities Inc | 36,275 | $76.1 萬 | 0.03% | +36,275 | 新進 |
| Creative Planning | 36,024 | $75.6 萬 | 0.00% | +19,874+123.1% | 加碼 |
| Straight Path Wealth Management | 34,800 | $73.0 萬 | 0.43% | +16,781+93.1% | 加碼 |
| Public Sector Pension Investment Board | 34,279 | $72.0 萬 | 0.01% | +13,873+68.0% | 加碼 |
| Virtu Financial LLC | 33,957 | $71.3 萬 | 0.06% | +33,957 | 新進 |
| Swiss National Bank | 33,200 | $69.7 萬 | 0.00% | −3,900−10.5% | 減碼 |
| Neuberger Berman Group LLC | 30,081 | $63.1 萬 | 0.00% | −10,936−26.7% | 減碼 |
| Millennium Management LLC | 28,771 | $60.4 萬 | 0.00% | +22,053+328.3% | 加碼 |
| New York State Common Retirement Fund | 27,126 | $56.9 萬 | 0.00% | +18,479+213.7% | 加碼 |
| EntryPoint Capital, LLC | 25,051 | $52.6 萬 | 0.50% | +25,051 | 新進 |
| Mork Capital Management, LLC | 25,000 | $52.5 萬 | 0.32% | 00.0% | 不變 |
| Nomura Holdings Inc | 24,847 | $52.2 萬 | 0.00% | +24,847 | 新進 |
| Goldman Sachs Group Inc | 24,521 | $51.5 萬 | 0.00% | −15,524−38.8% | 減碼 |
| XML Financial, LLC | 22,500 | $47.2 萬 | 0.05% | −1,357−5.7% | 減碼 |
| Keebeck Alpha, LP | 21,193 | $44.5 萬 | 0.35% | +11,522+119.1% | 加碼 |
| Point72 Middle East FZE | 19,891 | $41.8 萬 | 0.03% | +19,891 | 新進 |
| Alliancebernstein L.P. | 19,574 | $41.1 萬 | 0.00% | −3,279−14.3% | 減碼 |
| Prudential Financial Inc | 19,275 | $40.5 萬 | 0.00% | +40.0% | 加碼 |
| Nuveen Asset Management, LLC | 18,979 | $39.8 萬 | 0.00% | −319,649−94.4% | 減碼 |
| California State Teachers Retirement System | 18,343 | $38.5 萬 | 0.00% | −700−3.7% | 減碼 |
| CWM Advisors, LLC | 17,833 | $37.4 萬 | 0.04% | +10,394+139.7% | 加碼 |
| Credit Suisse AG | 17,805 | $37.4 萬 | 0.00% | +2,107+13.4% | 加碼 |
| Nebula Research & Development LLC | 17,492 | $36.7 萬 | 0.11% | +17,492 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,384 | $36.5 萬 | 0.02% | +462+2.7% | 加碼 |
| Engineers Gate Manager LP | 16,589 | $34.8 萬 | 0.01% | +16,589 | 新進 |
| Great West Life Assurance Co | 15,052 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,716 | $30.9 萬 | 0.00% | −386−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | 14,716 | $30.9 萬 | 0.01% | +14,716 | 新進 |
| Ridgewood Investments LLC | 14,623 | $30.7 萬 | 0.18% | +4,464+43.9% | 加碼 |
| American Century Companies Inc | 14,604 | $30.7 萬 | 0.00% | +6,630+83.1% | 加碼 |
| Scientech Research LLC | 14,291 | $30.0 萬 | 0.30% | +14,291 | 新進 |
| Texas Permanent School Fund | 14,047 | $29.5 萬 | 0.00% | +45+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 13,644 | $28.6 萬 | 0.00% | −1,358−9.1% | 減碼 |
| First Trust Advisors LP | 13,210 | $27.7 萬 | 0.00% | −52,808−80.0% | 減碼 |
| Entropy Technologies, LP | 12,942 | $27.2 萬 | 0.05% | +12,942 | 新進 |
| Advisor Group Holdings, Inc. | 10,992 | $23.1 萬 | 0.00% | +985+9.8% | 加碼 |
| American International Group, Inc. | 10,931 | $22.9 萬 | 0.00% | +781+7.7% | 加碼 |
| HAP Trading, LLC | 10,768 | $22.6 萬 | 0.07% | +10,768 | 新進 |
| Cubist Systematic Strategies, LLC | 10,698 | $22.5 萬 | 0.00% | +10,698 | 新進 |
| MetLife Investment Management | 10,318 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,178 | $21.4 萬 | 0.00% | −100−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,160 | $21.3 萬 | 0.00% | −119−1.2% | 減碼 |
| Deutsche Bank AG | 10,144 | $21.3 萬 | 0.00% | −167−1.6% | 減碼 |
| Citigroup Inc | 10,101 | $21.2 萬 | 0.00% | +3,943+64.0% | 加碼 |
| Caption Management, LLC | 10,037 | $21.1 萬 | 0.02% | +10,037 | 新進 |
| Everence Capital Management Inc | 9,890 | $20.8 萬 | 0.01% | +9,890 | 新進 |
| Manufacturers Life Insurance Company, The | 9,555 | $20.1 萬 | 0.00% | +161+1.7% | 加碼 |
| Comerica Bank | 7,751 | $16.3 萬 | 0.00% | −97−1.2% | 減碼 |
| Wells Fargo & Company | 7,239 | $15.2 萬 | 0.00% | −5,451−43.0% | 減碼 |
| Amalgamated Bank | 7,182 | $15.1 萬 | 0.00% | −910−11.2% | 減碼 |
| Advisors Asset Management, Inc. | 5,702 | $12.0 萬 | 0.00% | −5,047−47.0% | 減碼 |