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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 34,279 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Millennium Management LLC | 36,473 | $77.2 萬 | 0.00% | +7,702+26.8% | 加碼 |
| Creative Planning | 38,406 | $81.3 萬 | 0.00% | +2,382+6.6% | 加碼 |
| Manatuck Hill Partners, LLC | 40,000 | $84.7 萬 | 0.37% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,034 | $86.9 萬 | 0.00% | −140,415−77.4% | 減碼 |
| Royal Bank of Canada | 42,844 | $90.8 萬 | 0.00% | +3,182+8.0% | 加碼 |
| National Asset Management, Inc. | 22,831 | $93.6 萬 | 0.03% | −22,219−49.3% | 減碼 |
| Royce & Associates LP | 44,633 | $94.5 萬 | 0.01% | −699,864−94.0% | 減碼 |
| Bank of America Corp | 46,910 | $99.3 萬 | 0.00% | −63,097−57.4% | 減碼 |
| Legal & General Group Plc | 47,048 | $99.6 萬 | 0.00% | −275−0.6% | 減碼 |
| Goldman Sachs Group Inc | 47,951 | $101.5 萬 | 0.00% | +23,430+95.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,792 | $109.6 萬 | 0.01% | +41,094+384.1% | 加碼 |
| Rhumbline Advisers | 54,563 | $115.5 萬 | 0.00% | +1,608+3.0% | 加碼 |
| Nantahala Capital Management, LLC | 62,520 | $132.4 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 76,865 | $162.7 萬 | 0.00% | −147,139−65.7% | 減碼 |
| Straight Path Wealth Management | 77,200 | $163.4 萬 | 0.92% | +42,400+121.8% | 加碼 |
| Simplex Trading, LLC | 85,542 | $181.0 萬 | 0.05% | +85,542 | 新進 |
| Principal Financial Group Inc | 86,596 | $183.3 萬 | 0.00% | +255+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,533 | $185.3 萬 | 0.00% | +87,533 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 91,781 | $194.3 萬 | 0.01% | −2,575−2.7% | 減碼 |
| UBS Group AG | 92,227 | $195.2 萬 | 0.00% | +50,820+122.7% | 加碼 |
| Nuveen Asset Management, LLC | 96,916 | $205.2 萬 | 0.00% | +77,937+410.6% | 加碼 |
| Dimensional Fund Advisors LP | 124,832 | $264.3 萬 | 0.00% | −114,359−47.8% | 減碼 |
| Bank of New York Mellon Corp | 126,413 | $267.6 萬 | 0.00% | −7,539−5.6% | 減碼 |
| Jane Street Group, LLC | 130,176 | $275.6 萬 | 0.00% | −29,089−18.3% | 減碼 |
| Nokomis Capital, L.L.C. | 131,892 | $279.2 萬 | 1.23% | −313,744−70.4% | 減碼 |
| Citadel Advisors LLC | 147,414 | $312.1 萬 | 0.00% | +85,240+137.1% | 加碼 |
| Ameriprise Financial Inc | 150,841 | $319.3 萬 | 0.00% | +24,477+19.4% | 加碼 |
| Northern Trust Corp | 206,272 | $436.7 萬 | 0.00% | +5,162+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 219,007 | $463.6 萬 | 0.01% | −71,887−24.7% | 減碼 |
| LSV Asset Management | 234,236 | $495.9 萬 | 0.01% | −25,540−9.8% | 減碼 |
| Morgan Stanley | 234,666 | $496.8 萬 | 0.00% | −58,926−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 394,125 | $834.4 萬 | 0.00% | +67,697+20.7% | 加碼 |
| Geode Capital Management, LLC | 431,452 | $913.5 萬 | 0.00% | +8,964+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 598,873 | $1,268 萬 | 0.72% | −101,612−14.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 743,254 | $1,573 萬 | 27.87% | −262,546−26.1% | 減碼 |
| Invesco Ltd. | 761,407 | $1,612 萬 | 0.00% | −288,219−27.5% | 減碼 |
| State Street Corp | 935,340 | $1,980 萬 | 0.00% | +62,370+7.1% | 加碼 |
| Vanguard Group Inc | 1,253,591 | $2,654 萬 | 0.00% | +6,622+0.5% | 加碼 |
| BlackRock Inc. | 2,814,291 | $5,958 萬 | 0.00% | −61,182−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −225,392−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −156,770−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,278−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −131,185−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,357−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −100,287−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,293−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −69,665−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,380−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,646−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −36,513−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,957−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,193−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,891−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,589−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,291−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,665−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |