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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 44,633 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 45,089 | $79.5 萬 | 0.00% | +8,616+23.6% | 加碼 |
| Gsa Capital Partners LLP | 46,454 | $81.9 萬 | 0.06% | +33,695+264.1% | 加碼 |
| Legal & General Group Plc | 46,687 | $82.4 萬 | 0.00% | −361−0.8% | 減碼 |
| Bank of America Corp | 49,086 | $86.6 萬 | 0.00% | +2,176+4.6% | 加碼 |
| Ameriprise Financial Inc | 51,094 | $90.1 萬 | 0.00% | −99,747−66.1% | 減碼 |
| Nokomis Capital, L.L.C. | 53,055 | $93.6 萬 | 0.45% | −78,837−59.8% | 減碼 |
| Rhumbline Advisers | 53,363 | $94.1 萬 | 0.00% | −1,200−2.2% | 減碼 |
| Straight Path Wealth Management | 65,000 | $114.7 萬 | 0.59% | −12,200−15.8% | 減碼 |
| TrueMark Investments, LLC | 67,838 | $119.7 萬 | 0.41% | +67,838 | 新進 |
| UBS Group AG | 72,005 | $127.0 萬 | 0.00% | −20,222−21.9% | 減碼 |
| National Asset Management, Inc. | 77,552 | $136.8 萬 | 0.03% | +54,721+239.7% | 加碼 |
| Goldman Sachs Group Inc | 79,616 | $140.4 萬 | 0.00% | +31,665+66.0% | 加碼 |
| Nuveen Asset Management, LLC | 81,561 | $143.9 萬 | 0.00% | −15,355−15.8% | 減碼 |
| Principal Financial Group Inc | 81,840 | $144.4 萬 | 0.00% | −4,756−5.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 82,645 | $145.8 萬 | 0.11% | +60,512+273.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 88,656 | $156.4 萬 | 0.01% | −3,125−3.4% | 減碼 |
| Wolverine Trading, LLC | 88,777 | $156.6 萬 | 0.03% | +55,808+169.3% | 加碼 |
| Dimensional Fund Advisors LP | 113,002 | $199.3 萬 | 0.00% | −11,830−9.5% | 減碼 |
| Davies Financial Advisors, Inc. | 113,745 | $200.6 萬 | 1.87% | +113,745 | 新進 |
| Jane Street Group, LLC | 114,258 | $201.6 萬 | 0.00% | −15,918−12.2% | 減碼 |
| Commonwealth Equity Services, LLC | 116,156 | $204.9 萬 | 0.00% | +116,156 | 新進 |
| Bank of New York Mellon Corp | 132,168 | $233.1 萬 | 0.00% | +5,755+4.6% | 加碼 |
| Northern Trust Corp | 195,870 | $345.5 萬 | 0.00% | −10,402−5.0% | 減碼 |
| Morgan Stanley | 307,221 | $541.9 萬 | 0.00% | +72,555+30.9% | 加碼 |
| Charles Schwab Investment Management Inc | 337,284 | $595.0 萬 | 0.00% | −56,841−14.4% | 減碼 |
| Geode Capital Management, LLC | 439,606 | $775.6 萬 | 0.00% | +8,154+1.9% | 加碼 |
| Invesco Ltd. | 566,620 | $999.5 萬 | 0.00% | −194,787−25.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 660,920 | $1,166 萬 | 0.69% | +62,047+10.4% | 加碼 |
| State Street Corp | 906,635 | $1,599 萬 | 0.00% | −28,705−3.1% | 減碼 |
| Vanguard Group Inc | 1,267,461 | $2,236 萬 | 0.00% | +13,870+1.1% | 加碼 |
| BlackRock Inc. | 2,805,431 | $4,949 萬 | 0.00% | −8,860−0.3% | 減碼 |
| Ariadne Wealth Management, LP | 5,811 | – | – | +5,811 | 新進 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −743,254−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −219,007−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,414−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −87,533−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,792−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,112−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,917−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,241−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,948−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,503−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −14,229−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,841−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,835−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,794−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,863−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,741−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |