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 3 季 13F 持有人
BRC Group Holdings, Inc. 在 2024/9/30 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
- 126
- 較 2024 年第 2 季 −6 家
- 持有股數
- 813.7 萬
- 較 2024 年第 2 季 +69.4 萬 (+9.3%)
- 總市值
- $4,273 萬
- 較 2024 年第 2 季 −$8,862 萬 (−67.5%)
- 新進機構
- 37
- 另有 31 家加碼
- 清倉機構
- 43
- 另有 39 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,298 | $776.1 萬 | 0.00% | +1,478,298 | 新進 |
| Vanguard Group Inc | 1,070,686 | $562.1 萬 | 0.00% | −196,775−15.5% | 減碼 |
| State Street Corp | 481,755 | $252.9 萬 | 0.00% | −424,880−46.9% | 減碼 |
| Bank of America Corp | 441,120 | $231.6 萬 | 0.00% | +392,034+798.7% | 加碼 |
| Geode Capital Management, LLC | 437,126 | $229.5 萬 | 0.00% | −2,480−0.6% | 減碼 |
| Capital Fund Management S.A. | 380,012 | $199.5 萬 | 0.02% | +380,012 | 新進 |
| Charles Schwab Investment Management Inc | 267,576 | $140.5 萬 | 0.00% | −69,708−20.7% | 減碼 |
| Davies Financial Advisors, Inc. | 221,960 | $116.5 萬 | 1.02% | +108,215+95.1% | 加碼 |
| Millennium Management LLC | 221,584 | $116.3 萬 | 0.00% | +176,495+391.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $105.0 萬 | 0.02% | +200,000 | 新進 |
| Jane Street Group, LLC | 198,140 | $104.0 萬 | 0.00% | +83,882+73.4% | 加碼 |
| Two Sigma Investments, LP | 188,960 | $99.2 萬 | 0.00% | +188,960 | 新進 |
| Northern Trust Corp | 182,540 | $95.8 萬 | 0.00% | −13,330−6.8% | 減碼 |
| HRT Financial LP | 172,850 | $90.7 萬 | 0.00% | +141,930+459.0% | 加碼 |
| Invesco Ltd. | 155,952 | $81.9 萬 | 0.00% | −410,668−72.5% | 減碼 |
| Nantahala Capital Management, LLC | 136,174 | $71.5 萬 | 0.06% | +112,198+468.0% | 加碼 |
| UBS Group AG | 119,552 | $62.8 萬 | 0.00% | +47,547+66.0% | 加碼 |
| Goldman Sachs Group Inc | 99,734 | $52.4 萬 | 0.00% | +20,118+25.3% | 加碼 |
| Tudor Investment Corp Et Al | 99,155 | $52.1 萬 | 0.01% | +99,155 | 新進 |
| Dimensional Fund Advisors LP | 98,564 | $51.8 萬 | 0.00% | −14,438−12.8% | 減碼 |
| Nomura Holdings Inc | 96,442 | $50.6 萬 | 0.00% | +80,444+502.8% | 加碼 |
| Morgan Stanley | 90,591 | $47.6 萬 | 0.00% | −216,630−70.5% | 減碼 |
| Straight Path Wealth Management | 84,500 | $44.4 萬 | 0.19% | +19,500+30.0% | 加碼 |
| Bank of New York Mellon Corp | 57,575 | $30.2 萬 | 0.00% | −74,593−56.4% | 減碼 |
| Nokomis Capital, L.L.C. | 50,355 | $26.4 萬 | 0.12% | −2,700−5.1% | 減碼 |
| Shay Capital LLC | 50,000 | $26.3 萬 | 0.08% | +50,000 | 新進 |
| Barclays PLC | 49,195 | $25.8 萬 | 0.00% | +37,241+311.5% | 加碼 |
| National Asset Management, Inc. | 48,638 | $25.3 萬 | 0.01% | −28,914−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,236 | $23.7 萬 | 0.00% | +45,236 | 新進 |
| Royal Bank of Canada | 44,795 | $23.5 萬 | 0.00% | +971+2.2% | 加碼 |
| Royce & Associates LP | 44,633 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,336 | $23.3 萬 | 0.00% | +18,147+69.3% | 加碼 |
| Alliancebernstein L.P. | 40,574 | $21.3 萬 | 0.00% | +11,990+41.9% | 加碼 |
| Creative Planning | 40,087 | $21.0 萬 | 0.00% | +1,388+3.6% | 加碼 |
| XTX Topco Ltd | 33,755 | $17.7 萬 | 0.01% | +14,232+72.9% | 加碼 |
| TownSquare Capital, LLC | 33,345 | $17.5 萬 | 0.00% | −1,051−3.1% | 減碼 |
| We Are One Seven, LLC | 32,873 | $17.3 萬 | 0.01% | −1,552−4.5% | 減碼 |
| Rhumbline Advisers | 29,167 | $15.3 萬 | 0.00% | −24,196−45.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,677 | $15.1 萬 | 0.00% | −2,772−8.8% | 減碼 |
| Engineers Gate Manager LP | 25,820 | $13.6 萬 | 0.00% | +9,014+53.6% | 加碼 |
| Mork Capital Management, LLC | 25,000 | $13.1 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,593 | $11.9 萬 | 0.00% | +22,593 | 新進 |
| Swiss National Bank | 22,300 | $11.7 萬 | 0.00% | −10,900−32.8% | 減碼 |
| Federated Hermes, Inc. | 22,091 | $11.6 萬 | 0.00% | +22,091 | 新進 |
| BNP Paribas Arbitrage, SA | 21,787 | $11.4 萬 | 0.00% | +12,557+136.0% | 加碼 |
| JPMorgan Chase & Co | 21,658 | $11.4 萬 | 0.00% | +5,920+37.6% | 加碼 |
| Squarepoint Ops LLC | 20,924 | $11.0 萬 | 0.00% | +20,924 | 新進 |
| Cowen and Company, LLC | 20,073 | $10.5 萬 | 0.00% | +20,073 | 新進 |
| Advisor Group Holdings, Inc. | 19,815 | $10.4 萬 | 0.00% | +2,461+14.2% | 加碼 |
| Sanctuary Advisors, LLC | 19,724 | $9.96 萬 | 0.00% | +19,724 | 新進 |
| Legal & General Group Plc | 18,072 | $9.49 萬 | 0.00% | −28,615−61.3% | 減碼 |
| Two Sigma Securities, LLC | 17,124 | $8.99 萬 | 0.01% | +17,124 | 新進 |
| California State Teachers Retirement System | 16,093 | $8.45 萬 | 0.00% | −578−3.5% | 減碼 |
| Citigroup Inc | 15,686 | $8.24 萬 | 0.00% | +2,983+23.5% | 加碼 |
| Warberg Asset Management LLC | 13,500 | $7.09 萬 | 0.02% | +13,500 | 新進 |
| Point72 (DIFC) Ltd | 13,385 | $7.03 萬 | 0.01% | +13,385 | 新進 |
| Cetera Investment Advisers | 12,592 | $6.61 萬 | 0.00% | +12,592 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,234 | $6.42 萬 | 0.00% | −46−0.4% | 減碼 |
| Bank of Montreal | 12,002 | $6.37 萬 | 0.00% | +12,002 | 新進 |
| LexAurum Advisors, LLC | 12,100 | $6.35 萬 | 0.01% | −11,330−48.4% | 減碼 |
| Deutsche Bank AG | 11,991 | $6.30 萬 | 0.00% | +2,101+21.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,000 | $5.78 萬 | 0.00% | +11,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $5.74 萬 | 0.00% | +1,169+12.0% | 加碼 |
| Corebridge Financial, Inc. | 10,914 | $5.73 萬 | 0.00% | −755−6.5% | 減碼 |
| FMR LLC | 10,075 | $5.29 萬 | 0.00% | +9,225+1,085.3% | 加碼 |
| Bluefin Capital Management, LLC | 10,000 | $5.25 萬 | 0.02% | +10,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 9,700 | $5.09 萬 | 0.01% | +9,700 | 新進 |
| New York State Common Retirement Fund | 8,666 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,364 | $3.80 萬 | 0.00% | +7,364 | 新進 |
| Tower Research Capital LLC (TRC) | 6,900 | $3.62 萬 | 0.00% | −1,347−16.3% | 減碼 |
| Wells Fargo & Company | 6,591 | $3.46 萬 | 0.00% | −19,106−74.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,661 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,601 | $2.94 萬 | 0.01% | +5,601 | 新進 |
| Public Employees Retirement Association of Colorado | 4,692 | $2.50 萬 | 0.00% | +4,692 | 新進 |
| State of Tennessee, Treasury Department | 4,122 | $2.16 萬 | 0.00% | −253−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,832 | $1.49 萬 | 0.00% | +1,616+132.9% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 1,379 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 2,380 | $1.25 萬 | 0.00% | +2,380 | 新進 |
| Quest Partners LLC | 2,262 | $1.19 萬 | 0.00% | +2,056+998.1% | 加碼 |
| Walleye Capital LLC | 2,134 | $1.12 萬 | 0.00% | +2,134 | 新進 |
| Ridgewood Investments LLC | 2,104 | $1.10 萬 | 0.01% | −16,300−88.6% | 減碼 |
| Great West Life Assurance Co | 2,036 | $1.10 萬 | 0.00% | −16,382−88.9% | 減碼 |
| Ronald Blue Trust, Inc. | 593 | $1.05 萬 | 0.00% | +219+58.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,936 | $1.02 萬 | 0.00% | +935+93.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,858 | $9,755 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,500 | $7,875 | 0.00% | +1,500 | 新進 |
| Jones Financial Companies LLLP | 845 | $4,483 | 0.00% | +845 | 新進 |
| Amalgamated Bank | 757 | $4,000 | 0.00% | −4,180−84.7% | 減碼 |
| Whittier Trust Co | 508 | $2,667 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $2,625 | 0.00% | −50−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 486 | $2,552 | 0.00% | −1,695−77.7% | 減碼 |
| LRI Investments, LLC | 516 | $2,477 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 444 | $2,331 | 0.00% | −27−5.7% | 減碼 |
| Glass Jacobson Investment Advisors llc | 391 | $2,054 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 475 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 351 | $1,842 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 250 | $1,313 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 194 | $1,019 | 0.00% | +6+3.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 266 | $1,000 | 0.00% | −82,379−99.7% | 減碼 |