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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 50,000 | $26.3 萬 | 0.08% | +50,000 | 新進 |
| Nokomis Capital, L.L.C. | 50,355 | $26.4 萬 | 0.12% | −2,700−5.1% | 減碼 |
| Bank of New York Mellon Corp | 57,575 | $30.2 萬 | 0.00% | −74,593−56.4% | 減碼 |
| Straight Path Wealth Management | 84,500 | $44.4 萬 | 0.19% | +19,500+30.0% | 加碼 |
| Morgan Stanley | 90,591 | $47.6 萬 | 0.00% | −216,630−70.5% | 減碼 |
| Nomura Holdings Inc | 96,442 | $50.6 萬 | 0.00% | +80,444+502.8% | 加碼 |
| Dimensional Fund Advisors LP | 98,564 | $51.8 萬 | 0.00% | −14,438−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 99,155 | $52.1 萬 | 0.01% | +99,155 | 新進 |
| Goldman Sachs Group Inc | 99,734 | $52.4 萬 | 0.00% | +20,118+25.3% | 加碼 |
| UBS Group AG | 119,552 | $62.8 萬 | 0.00% | +47,547+66.0% | 加碼 |
| Nantahala Capital Management, LLC | 136,174 | $71.5 萬 | 0.06% | +112,198+468.0% | 加碼 |
| Invesco Ltd. | 155,952 | $81.9 萬 | 0.00% | −410,668−72.5% | 減碼 |
| HRT Financial LP | 172,850 | $90.7 萬 | 0.00% | +141,930+459.0% | 加碼 |
| Northern Trust Corp | 182,540 | $95.8 萬 | 0.00% | −13,330−6.8% | 減碼 |
| Two Sigma Investments, LP | 188,960 | $99.2 萬 | 0.00% | +188,960 | 新進 |
| Jane Street Group, LLC | 198,140 | $104.0 萬 | 0.00% | +83,882+73.4% | 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 |
| Millennium Management LLC | 221,584 | $116.3 萬 | 0.00% | +176,495+391.4% | 加碼 |
| Davies Financial Advisors, Inc. | 221,960 | $116.5 萬 | 1.02% | +108,215+95.1% | 加碼 |
| Charles Schwab Investment Management Inc | 267,576 | $140.5 萬 | 0.00% | −69,708−20.7% | 減碼 |
| Capital Fund Management S.A. | 380,012 | $199.5 萬 | 0.02% | +380,012 | 新進 |
| Geode Capital Management, LLC | 437,126 | $229.5 萬 | 0.00% | −2,480−0.6% | 減碼 |
| Bank of America Corp | 441,120 | $231.6 萬 | 0.00% | +392,034+798.7% | 加碼 |
| State Street Corp | 481,755 | $252.9 萬 | 0.00% | −424,880−46.9% | 減碼 |
| Vanguard Group Inc | 1,070,686 | $562.1 萬 | 0.00% | −196,775−15.5% | 減碼 |
| BlackRock, Inc. | 1,478,298 | $776.1 萬 | 0.00% | +1,478,298 | 新進 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −660,920−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −116,156−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −88,777−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −88,656−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −81,840−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,561−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −67,838−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −51,094−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,454−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −36,008−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,877−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,357−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,004−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,350−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,017−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,055−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,413−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,581−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,804−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,647−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,398−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,978−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −9,605−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Stilwell Value LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −5,811−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |