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 |
|---|---|---|---|---|---|
| UBS Group AG | 41,407 | $86.9 萬 | 0.00% | +4,034+10.8% | 加碼 |
| National Asset Management, Inc. | 45,050 | $94.6 萬 | 0.03% | +22,219+97.3% | 加碼 |
| Barclays PLC | 45,765 | $96.1 萬 | 0.00% | +37,436+449.5% | 加碼 |
| Legal & General Group Plc | 47,323 | $99.3 萬 | 0.00% | +2,066+4.6% | 加碼 |
| Quadrature Capital Ltd | 47,646 | $100.1 萬 | 0.02% | +47,646 | 新進 |
| Rhumbline Advisers | 52,955 | $111.2 萬 | 0.00% | +1,917+3.8% | 加碼 |
| Gsa Capital Partners LLP | 57,017 | $119.7 萬 | 0.10% | +32,501+132.6% | 加碼 |
| Citadel Advisors LLC | 62,174 | $130.5 萬 | 0.00% | −4,512−6.8% | 減碼 |
| Nantahala Capital Management, LLC | 62,520 | $131.2 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 63,380 | $133.0 萬 | 0.01% | +63,380 | 新進 |
| Balyasny Asset Management LLC | 69,665 | $146.2 萬 | 0.00% | +64,234+1,182.7% | 加碼 |
| Twinbeech Capital LP | 73,293 | $153.8 萬 | 0.02% | +73,293 | 新進 |
| Tudor Investment Corp Et Al | 77,000 | $161.6 萬 | 0.02% | +77,000 | 新進 |
| Principal Financial Group Inc | 86,341 | $181.2 萬 | 0.00% | −2,103−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 94,356 | $198.1 萬 | 0.01% | −75−0.1% | 減碼 |
| Two Sigma Investments, LP | 100,287 | $210.5 萬 | 0.01% | +64,095+177.1% | 加碼 |
| Qube Research & Technologies Ltd | 100,357 | $210.6 萬 | 0.00% | +96,638+2,598.5% | 加碼 |
| Bank of America Corp | 110,007 | $230.9 萬 | 0.00% | +36,249+49.1% | 加碼 |
| Ameriprise Financial Inc | 126,364 | $265.2 萬 | 0.00% | −457,999−78.4% | 減碼 |
| First Eagle Investment Management, LLC | 131,185 | $275.4 萬 | 0.01% | +66,100+101.6% | 加碼 |
| Bank of New York Mellon Corp | 133,952 | $281.2 萬 | 0.00% | −3,778−2.7% | 減碼 |
| Marshall Wace, LLP | 144,278 | $302.8 萬 | 0.01% | −229,670−61.4% | 減碼 |
| Victory Capital Management Inc | 156,770 | $329.1 萬 | 0.00% | +65,130+71.1% | 加碼 |
| Jane Street Group, LLC | 159,265 | $334.3 萬 | 0.00% | +147,670+1,273.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 181,449 | $380.9 萬 | 0.01% | +161,687+818.2% | 加碼 |
| Northern Trust Corp | 201,110 | $422.1 萬 | 0.00% | +7,989+4.1% | 加碼 |
| JPMorgan Chase & Co | 224,004 | $470.2 萬 | 0.00% | +186,850+502.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,392 | $473.1 萬 | 0.01% | +8,813+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 239,191 | $502.0 萬 | 0.00% | −26,260−9.9% | 減碼 |
| LSV Asset Management | 259,776 | $545.3 萬 | 0.01% | −14,900−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 290,894 | $610.6 萬 | 0.01% | +18,326+6.7% | 加碼 |
| Morgan Stanley | 293,592 | $616.3 萬 | 0.00% | +168,904+135.5% | 加碼 |
| Charles Schwab Investment Management Inc | 326,428 | $685.2 萬 | 0.00% | +49,973+18.1% | 加碼 |
| Geode Capital Management, LLC | 422,488 | $886.9 萬 | 0.00% | +36,736+9.5% | 加碼 |
| FMR LLC | 444,180 | $932.3 萬 | 0.00% | −259,657−36.9% | 減碼 |
| Nokomis Capital, L.L.C. | 445,636 | $935.4 萬 | 3.60% | +188,925+73.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 700,485 | $1,470 萬 | 0.86% | −75,535−9.7% | 減碼 |
| Royce & Associates LP | 744,497 | $1,563 萬 | 0.14% | +170,700+29.7% | 加碼 |
| State Street Corp | 872,970 | $1,832 萬 | 0.00% | +96,438+12.4% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,005,800 | $2,111 萬 | 22.83% | −68,205−6.4% | 減碼 |
| Invesco Ltd. | 1,049,626 | $2,203 萬 | 0.01% | +793,699+310.1% | 加碼 |
| Vanguard Group Inc | 1,246,969 | $2,617 萬 | 0.00% | +54,850+4.6% | 加碼 |
| BlackRock Inc. | 2,875,473 | $6,036 萬 | 0.00% | +265,866+10.2% | 加碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −471,202−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −273,567−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −119,632−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −115,300−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −53,511−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,371−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −27,316−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,024−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,059−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,508−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,217−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,261−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,733−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,637−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −8,212−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,501−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,229−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,772−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,139−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −6,051−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,036−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,547−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,962−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Antipodean Advisors LLC | – | – | – | – | 本季未申報 |
| Precept Management LLC | – | – | – | – | 本季未申報 |