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 2 季 13F 持有人
BRC Group Holdings, Inc. 在 2024/6/30 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
- 133
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,025 萬
- 較 2024 年第 1 季 −163.6 萬 (−13.8%)
- 總市值
- $1.81 億
- 較 2024 年第 1 季 −$7,127 萬 (−28.3%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | +12+240.0% | 加碼 |
| Covestor Ltd | 3 | $0 | 0.00% | −2−40.0% | 減碼 |
| Larson Financial Group LLC | 3 | $53 | 0.00% | +3 | 新進 |
| Parkside Financial Bank & Trust | 6 | $106 | 0.00% | +6 | 新進 |
| Huntington National Bank | 10 | $176 | 0.00% | −93−90.3% | 減碼 |
| Rothschild Investment LLC | 10 | $176 | 0.00% | +5+100.0% | 加碼 |
| Clearstead Advisors, LLC | 10 | $177 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 11 | $194 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16 | $279 | 0.00% | −13−44.8% | 減碼 |
| Pineridge Advisors LLC | 17 | $300 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 23 | $406 | 0.00% | +23 | 新進 |
| EverSource Wealth Advisors, LLC | 31 | $595 | 0.00% | −202−86.7% | 減碼 |
| Tucker Asset Management LLC | 35 | $617 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 42 | $741 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 65 | $1,147 | 0.00% | −112−63.3% | 減碼 |
| Smartleaf Asset Management LLC | 70 | $1,210 | 0.00% | +70 | 新進 |
| Versant Capital Management, Inc | 79 | $1,394 | 0.00% | −166−67.8% | 減碼 |
| Lindbrook Capital, LLC | 93 | $1,641 | 0.00% | +93 | 新進 |
| US Bancorp | 184 | $3,246 | 0.00% | +85+85.9% | 加碼 |
| Quadrant Capital Group LLC | 188 | $3,317 | 0.00% | +16+9.3% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 200 | $3,528 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 206 | $3,634 | 0.00% | −207−50.1% | 減碼 |
| Geneos Wealth Management Inc. | 250 | $4,410 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 307 | $5,415 | 0.00% | +39+14.6% | 加碼 |
| IFP Advisors, Inc | 351 | $6,187 | 0.00% | −40−10.2% | 減碼 |
| Glass Jacobson Investment Advisors llc | 391 | $6,899 | 0.00% | +9+2.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 409 | $7,217 | 0.00% | +409 | 新進 |
| Ronald Blue Trust, Inc. | 374 | $7,918 | 0.00% | +374 | 新進 |
| NBC Securities, Inc. | 475 | $8,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 471 | $8,308 | 0.00% | +62+15.2% | 加碼 |
| Whittier Trust Co | 508 | $8,956 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 516 | $9,102 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 520 | $9,173 | 0.00% | +520 | 新進 |
| Chesapeake Asset Management LLC | 550 | $9,702 | 0.01% | −100−15.4% | 減碼 |
| Signaturefd, LLC | 558 | $9,843 | 0.00% | +49+9.6% | 加碼 |
| Quarry LP | 642 | $1.13 萬 | 0.00% | +618+2,575.0% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 1,379 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 850 | $1.50 萬 | 0.00% | −282−24.9% | 減碼 |
| Public Employees Retirement System of Ohio | 1,001 | $1.77 萬 | 0.00% | +52+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,216 | $2.15 萬 | 0.00% | −10,771−89.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,272 | $2.24 萬 | 0.00% | −1,588−55.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,858 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,181 | $3.85 萬 | 0.00% | −404−15.6% | 減碼 |
| LSV Asset Management | 2,400 | $4.20 萬 | 0.00% | −231,836−99.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,013 | $7.08 萬 | 0.00% | −400−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 4,375 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,937 | $8.70 萬 | 0.00% | −218−4.2% | 減碼 |
| Stilwell Value LLC | 5,000 | $8.82 萬 | 0.05% | +5,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,661 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,010 | $10.6 萬 | 0.00% | −804−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,247 | $14.5 萬 | 0.00% | +6,332+330.7% | 加碼 |
| New York State Common Retirement Fund | 8,666 | $15.3 萬 | 0.00% | +172+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,230 | $16.3 萬 | 0.00% | −31,804−77.5% | 減碼 |
| State of Alaska, Department of Revenue | 9,605 | $16.9 萬 | 0.00% | −445−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $17.2 萬 | 0.00% | +9,762 | 新進 |
| Deutsche Bank AG | 9,890 | $17.4 萬 | 0.00% | −1,657−14.4% | 減碼 |
| New York State Teachers Retirement System | 9,978 | $17.6 萬 | 0.00% | −200−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,750 | $19.0 萬 | 0.00% | +10,750 | 新進 |
| MetLife Investment Management | 11,398 | $20.1 萬 | 0.00% | +1,080+10.5% | 加碼 |
| GTS Securities LLC | 11,647 | $20.5 萬 | 0.00% | +1,585+15.8% | 加碼 |
| Corebridge Financial, Inc. | 11,669 | $20.6 萬 | 0.00% | +11,669 | 新進 |
| Barclays PLC | 11,954 | $21.1 萬 | 0.00% | −13,863−53.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,280 | $21.7 萬 | 0.01% | −67−0.5% | 減碼 |
| Neuberger Berman Group LLC | 12,572 | $22.2 萬 | 0.00% | −4,154−24.8% | 減碼 |
| Citigroup Inc | 12,703 | $22.4 萬 | 0.00% | −67−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,804 | $22.6 萬 | 0.04% | +12,804 | 新進 |
| Thrivent Financial for Lutherans | 13,581 | $24.0 萬 | 0.00% | −746−5.2% | 減碼 |
| Intech Investment Management LLC | 14,413 | $25.4 萬 | 0.00% | +14,413 | 新進 |
| Wedbush Securities Inc | 14,580 | $25.7 萬 | 0.01% | −12,773−46.7% | 減碼 |
| De Lisle Partners LLP | 15,200 | $26.8 萬 | 0.06% | +2,000+15.2% | 加碼 |
| JPMorgan Chase & Co | 15,738 | $27.8 萬 | 0.00% | −61,127−79.5% | 減碼 |
| Nomura Holdings Inc | 15,998 | $28.2 萬 | 0.00% | −17,441−52.2% | 減碼 |
| Balyasny Asset Management LLC | 16,055 | $28.3 萬 | 0.00% | +16,055 | 新進 |
| California State Teachers Retirement System | 16,671 | $29.4 萬 | 0.00% | −507−3.0% | 減碼 |
| Engineers Gate Manager LP | 16,806 | $29.6 萬 | 0.01% | +16,806 | 新進 |
| IMC-Chicago, LLC | 17,017 | $30.0 萬 | 0.01% | +17,017 | 新進 |
| Advisor Group Holdings, Inc. | 17,354 | $30.6 萬 | 0.00% | +6,123+54.5% | 加碼 |
| Prudential Financial Inc | 18,350 | $32.4 萬 | 0.00% | −800−4.2% | 減碼 |
| Ridgewood Investments LLC | 18,404 | $32.5 萬 | 0.16% | −1,085−5.6% | 減碼 |
| Great West Life Assurance Co | 18,418 | $32.5 萬 | 0.00% | +3,366+22.4% | 加碼 |
| Everence Capital Management Inc | 9,890 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 19,523 | $34.4 萬 | 0.03% | +4,072+26.4% | 加碼 |
| CWM Advisors, LLC | 20,004 | $35.3 萬 | 0.04% | +2,968+17.4% | 加碼 |
| Simplex Trading, LLC | 22,357 | $39.4 萬 | 0.01% | −63,185−73.9% | 減碼 |
| LexAurum Advisors, LLC | 23,430 | $41.3 萬 | 0.10% | −5,269−18.4% | 減碼 |
| Nantahala Capital Management, LLC | 23,976 | $42.3 萬 | 0.04% | −38,544−61.7% | 減碼 |
| Mork Capital Management, LLC | 25,000 | $44.1 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 25,697 | $45.3 萬 | 0.00% | +10,731+71.7% | 加碼 |
| Susquehanna International Group, LLP | 26,189 | $46.2 萬 | 0.00% | +14,172+117.9% | 加碼 |
| Alliancebernstein L.P. | 28,584 | $50.4 萬 | 0.00% | +9,010+46.0% | 加碼 |
| Marshall Wace, LLP | 28,877 | $50.9 萬 | 0.00% | +28,877 | 新進 |
| HRT Financial LP | 30,920 | $54.5 萬 | 0.00% | +30,920 | 新進 |
| UBS Asset Management Americas Inc | 31,449 | $55.5 萬 | 0.00% | +17,805+130.5% | 加碼 |
| Swiss National Bank | 33,200 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 34,396 | $60.7 萬 | 0.01% | −477−1.4% | 減碼 |
| We Are One Seven, LLC | 34,425 | $60.7 萬 | 0.03% | −448−1.3% | 減碼 |
| Public Sector Pension Investment Board | 36,008 | $63.5 萬 | 0.00% | +1,729+5.0% | 加碼 |
| Creative Planning | 38,699 | $68.3 萬 | 0.00% | +293+0.8% | 加碼 |
| Royal Bank of Canada | 43,824 | $77.3 萬 | 0.00% | +980+2.3% | 加碼 |