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。
2024 年第 1 季 13F 持有人
BRC Group Holdings, Inc. 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,190 萬
- 較 2023 年第 4 季 −345.0 萬 (−22.5%)
- 總市值
- $2.52 億
- 較 2023 年第 4 季 −$6,974 萬 (−21.6%)
- 新進機構
- 32
- 另有 35 家加碼
- 清倉機構
- 33
- 另有 50 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,814,291 | $5,958 萬 | 0.00% | −61,182−2.1% | 減碼 |
| Vanguard Group Inc | 1,253,591 | $2,654 萬 | 0.00% | +6,622+0.5% | 加碼 |
| State Street Corp | 935,340 | $1,980 萬 | 0.00% | +62,370+7.1% | 加碼 |
| Invesco Ltd. | 761,407 | $1,612 萬 | 0.00% | −288,219−27.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 743,254 | $1,573 萬 | 27.87% | −262,546−26.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 598,873 | $1,268 萬 | 0.72% | −101,612−14.5% | 減碼 |
| Geode Capital Management, LLC | 431,452 | $913.5 萬 | 0.00% | +8,964+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 394,125 | $834.4 萬 | 0.00% | +67,697+20.7% | 加碼 |
| Morgan Stanley | 234,666 | $496.8 萬 | 0.00% | −58,926−20.1% | 減碼 |
| LSV Asset Management | 234,236 | $495.9 萬 | 0.01% | −25,540−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 219,007 | $463.6 萬 | 0.01% | −71,887−24.7% | 減碼 |
| Northern Trust Corp | 206,272 | $436.7 萬 | 0.00% | +5,162+2.6% | 加碼 |
| Ameriprise Financial Inc | 150,841 | $319.3 萬 | 0.00% | +24,477+19.4% | 加碼 |
| Citadel Advisors LLC | 147,414 | $312.1 萬 | 0.00% | +85,240+137.1% | 加碼 |
| Nokomis Capital, L.L.C. | 131,892 | $279.2 萬 | 1.23% | −313,744−70.4% | 減碼 |
| Jane Street Group, LLC | 130,176 | $275.6 萬 | 0.00% | −29,089−18.3% | 減碼 |
| Bank of New York Mellon Corp | 126,413 | $267.6 萬 | 0.00% | −7,539−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 124,832 | $264.3 萬 | 0.00% | −114,359−47.8% | 減碼 |
| Nuveen Asset Management, LLC | 96,916 | $205.2 萬 | 0.00% | +77,937+410.6% | 加碼 |
| UBS Group AG | 92,227 | $195.2 萬 | 0.00% | +50,820+122.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 91,781 | $194.3 萬 | 0.01% | −2,575−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,533 | $185.3 萬 | 0.00% | +87,533 | 新進 |
| Principal Financial Group Inc | 86,596 | $183.3 萬 | 0.00% | +255+0.3% | 加碼 |
| Simplex Trading, LLC | 85,542 | $181.0 萬 | 0.05% | +85,542 | 新進 |
| Straight Path Wealth Management | 77,200 | $163.4 萬 | 0.92% | +42,400+121.8% | 加碼 |
| JPMorgan Chase & Co | 76,865 | $162.7 萬 | 0.00% | −147,139−65.7% | 減碼 |
| Nantahala Capital Management, LLC | 62,520 | $132.4 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 54,563 | $115.5 萬 | 0.00% | +1,608+3.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,792 | $109.6 萬 | 0.01% | +41,094+384.1% | 加碼 |
| Goldman Sachs Group Inc | 47,951 | $101.5 萬 | 0.00% | +23,430+95.6% | 加碼 |
| Legal & General Group Plc | 47,048 | $99.6 萬 | 0.00% | −275−0.6% | 減碼 |
| Bank of America Corp | 46,910 | $99.3 萬 | 0.00% | −63,097−57.4% | 減碼 |
| Royce & Associates LP | 44,633 | $94.5 萬 | 0.01% | −699,864−94.0% | 減碼 |
| National Asset Management, Inc. | 22,831 | $93.6 萬 | 0.03% | −22,219−49.3% | 減碼 |
| Royal Bank of Canada | 42,844 | $90.8 萬 | 0.00% | +3,182+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,034 | $86.9 萬 | 0.00% | −140,415−77.4% | 減碼 |
| Manatuck Hill Partners, LLC | 40,000 | $84.7 萬 | 0.37% | 00.0% | 不變 |
| Creative Planning | 38,406 | $81.3 萬 | 0.00% | +2,382+6.6% | 加碼 |
| Millennium Management LLC | 36,473 | $77.2 萬 | 0.00% | +7,702+26.8% | 加碼 |
| TownSquare Capital, LLC | 34,873 | $73.8 萬 | 0.01% | −5,005−12.6% | 減碼 |
| We Are One Seven, LLC | 34,873 | $73.8 萬 | 0.04% | −5,000−12.5% | 減碼 |
| Public Sector Pension Investment Board | 34,279 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 33,439 | $70.8 萬 | 0.01% | +8,592+34.6% | 加碼 |
| Swiss National Bank | 33,200 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 32,969 | $69.8 萬 | 0.01% | +32,969 | 新進 |
| Allianz Asset Management GmbH | 30,800 | $65.2 萬 | 0.00% | −7,800−20.2% | 減碼 |
| First Trust Advisors LP | 30,112 | $63.7 萬 | 0.00% | +16,902+127.9% | 加碼 |
| LexAurum Advisors, LLC | 28,699 | $60.8 萬 | 0.15% | +28,699 | 新進 |
| Wedbush Securities Inc | 27,353 | $57.9 萬 | 0.02% | −8,922−24.6% | 減碼 |
| Barclays PLC | 25,817 | $54.7 萬 | 0.00% | −19,948−43.6% | 減碼 |
| Mork Capital Management, LLC | 25,000 | $52.9 萬 | 0.40% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 24,917 | $52.7 萬 | 0.04% | +24,917 | 新進 |
| Harbor Capital Advisors, Inc. | 22,133 | $46.9 萬 | 0.06% | +22,133 | 新進 |
| American Century Companies Inc | 20,241 | $42.9 萬 | 0.00% | +5,637+38.6% | 加碼 |
| Entropy Technologies, LP | 19,948 | $42.2 萬 | 0.05% | +7,006+54.1% | 加碼 |
| Alliancebernstein L.P. | 19,574 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 19,489 | $41.3 萬 | 0.22% | +4,866+33.3% | 加碼 |
| Prudential Financial Inc | 19,150 | $40.5 萬 | 0.00% | −125−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 18,600 | $39.4 萬 | 0.01% | +18,600 | 新進 |
| Credit Suisse AG | 17,805 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,178 | $36.4 萬 | 0.00% | −1,165−6.4% | 減碼 |
| CWM Advisors, LLC | 17,036 | $36.1 萬 | 0.04% | −797−4.5% | 減碼 |
| Neuberger Berman Group LLC | 16,726 | $35.4 萬 | 0.00% | −13,355−44.4% | 減碼 |
| AQR Capital Management LLC | 16,503 | $34.9 萬 | 0.00% | +16,503 | 新進 |
| XTX Topco Ltd | 15,451 | $32.7 萬 | 0.04% | +15,451 | 新進 |
| Great West Life Assurance Co | 15,052 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,966 | $31.7 萬 | 0.00% | +7,727+106.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,327 | $30.3 萬 | 0.00% | −389−2.6% | 減碼 |
| Texas Permanent School Fund | 14,229 | $30.1 萬 | 0.00% | +182+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 13,644 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 13,200 | $27.9 萬 | 0.06% | +13,200 | 新進 |
| Citigroup Inc | 12,770 | $27.0 萬 | 0.00% | +2,669+26.4% | 加碼 |
| Gsa Capital Partners LLP | 12,759 | $27.0 萬 | 0.02% | −44,258−77.6% | 減碼 |
| Mutual Advisors, LLC | 12,462 | $26.4 萬 | 0.01% | +12,462 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,347 | $26.1 萬 | 0.01% | −5,037−29.0% | 減碼 |
| Susquehanna International Group, LLP | 12,017 | $25.4 萬 | 0.00% | +12,017 | 新進 |
| Russell Investments Group, Ltd. | 11,987 | $25.4 萬 | 0.00% | +11,987 | 新進 |
| Bayesian Capital Management, LP | 11,554 | $24.5 萬 | 0.02% | +11,554 | 新進 |
| Deutsche Bank AG | 11,547 | $24.4 萬 | 0.00% | +1,403+13.8% | 加碼 |
| Merit Financial Group, LLC | 7,841 | $24.4 萬 | 0.01% | +7,841 | 新進 |
| Advisor Group Holdings, Inc. | 11,231 | $23.8 萬 | 0.00% | +239+2.2% | 加碼 |
| American International Group, Inc. | 10,835 | $22.9 萬 | 0.00% | −96−0.9% | 減碼 |
| LPL Financial LLC | 10,794 | $22.9 萬 | 0.00% | +10,794 | 新進 |
| MetLife Investment Management | 10,318 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,178 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 10,062 | $21.3 萬 | 0.01% | +10,062 | 新進 |
| State of Alaska, Department of Revenue | 10,050 | $21.2 萬 | 0.00% | −110−1.1% | 減碼 |
| Everence Capital Management Inc | 9,890 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 9,863 | $20.9 萬 | 0.04% | −7,629−43.6% | 減碼 |
| Diametric Capital, LP | 9,630 | $20.4 萬 | 0.11% | +9,630 | 新進 |
| New York State Common Retirement Fund | 8,494 | $18.0 萬 | 0.00% | −18,632−68.7% | 減碼 |
| Comerica Bank | 6,814 | $14.4 萬 | 0.00% | −937−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,661 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,155 | $10.9 萬 | 0.00% | −2,027−28.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,413 | $9.34 萬 | 0.00% | −400−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 4,375 | $9.26 萬 | 0.00% | −1,064−19.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,860 | $6.05 萬 | 0.00% | −1,416−33.1% | 減碼 |
| Advisors Asset Management, Inc. | 2,741 | $5.80 萬 | 0.00% | −2,961−51.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,585 | $5.47 萬 | 0.00% | +1,595+161.1% | 加碼 |