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 4 季 13F 持有人
BRC Group Holdings, Inc. 在 2024/12/31 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
- 92
- 較 2024 年第 3 季 −33 家
- 持有股數
- 770.1 萬
- 較 2024 年第 3 季 −42.6 萬 (−5.2%)
- 總市值
- $3,535 萬
- 較 2024 年第 3 季 −$732.7 萬 (−17.2%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 48
- 另有 37 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,544,999 | $709.2 萬 | 0.00% | +66,701+4.5% | 加碼 |
| Vanguard Group Inc | 992,169 | $455.4 萬 | 0.00% | −78,517−7.3% | 減碼 |
| Group One Trading, L.P. | 643,195 | $295.2 萬 | 0.10% | +643,195 | 新進 |
| D. E. Shaw & Co., Inc. | 536,961 | $246.5 萬 | 0.00% | +491,725+1,087.0% | 加碼 |
| Goldman Sachs Group Inc | 463,916 | $212.9 萬 | 0.00% | +364,182+365.2% | 加碼 |
| State Street Corp | 449,356 | $206.3 萬 | 0.00% | −32,399−6.7% | 減碼 |
| Geode Capital Management, LLC | 436,166 | $200.2 萬 | 0.00% | −960−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 198,041 | $90.9 萬 | 0.00% | −69,535−26.0% | 減碼 |
| Millennium Management LLC | 197,466 | $90.6 萬 | 0.00% | −24,118−10.9% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 196,075 | $90.0 萬 | 0.04% | +196,075 | 新進 |
| Northern Trust Corp | 171,600 | $78.8 萬 | 0.00% | −10,940−6.0% | 減碼 |
| Invesco Ltd. | 154,634 | $71.0 萬 | 0.00% | −1,318−0.8% | 減碼 |
| Davies Financial Advisors, Inc. | 154,495 | $70.9 萬 | 0.60% | −67,465−30.4% | 減碼 |
| UBS Group AG | 148,537 | $68.2 萬 | 0.00% | +28,985+24.2% | 加碼 |
| IMC-Chicago, LLC | 100,617 | $46.2 萬 | 0.01% | +100,617 | 新進 |
| Morgan Stanley | 100,269 | $46.0 萬 | 0.00% | +9,678+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 98,564 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Straight Path Wealth Management | 83,300 | $38.2 萬 | 0.15% | −1,200−1.4% | 減碼 |
| Simplex Trading, LLC | 67,475 | $30.9 萬 | 0.01% | +67,475 | 新進 |
| Engineers Gate Manager LP | 57,439 | $26.4 萬 | 0.00% | +31,619+122.5% | 加碼 |
| Bank of New York Mellon Corp | 57,107 | $26.2 萬 | 0.00% | −468−0.8% | 減碼 |
| Barclays PLC | 55,647 | $25.5 萬 | 0.00% | +6,452+13.1% | 加碼 |
| Federated Hermes, Inc. | 53,926 | $24.8 萬 | 0.00% | +31,835+144.1% | 加碼 |
| ExodusPoint Capital Management, LP | 50,000 | $23.0 萬 | 0.00% | +50,000 | 新進 |
| Two Sigma Investments, LP | 49,220 | $22.6 萬 | 0.00% | −139,740−74.0% | 減碼 |
| National Asset Management, Inc. | 43,221 | $19.8 萬 | 0.01% | −5,417−11.1% | 減碼 |
| Nokomis Capital, L.L.C. | 41,655 | $19.1 萬 | 0.09% | −8,700−17.3% | 減碼 |
| Alliancebernstein L.P. | 39,974 | $18.3 萬 | 0.00% | −600−1.5% | 減碼 |
| Bank of America Corp | 34,223 | $15.7 萬 | 0.00% | −406,897−92.2% | 減碼 |
| TownSquare Capital, LLC | 31,623 | $14.5 萬 | 0.00% | −1,722−5.2% | 減碼 |
| We Are One Seven, LLC | 31,373 | $14.4 萬 | 0.01% | −1,500−4.6% | 減碼 |
| Royal Bank of Canada | 30,898 | $14.2 萬 | 0.00% | −13,897−31.0% | 減碼 |
| Rhumbline Advisers | 27,099 | $12.4 萬 | 0.00% | −2,068−7.1% | 減碼 |
| Susquehanna International Group, LLP | 25,296 | $11.6 萬 | 0.00% | −19,040−42.9% | 減碼 |
| Mork Capital Management, LLC | 25,000 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,817 | $11.2 萬 | 0.00% | +24,817 | 新進 |
| Toronto Dominion Bank | 20,006 | $9.18 萬 | 0.00% | +20,003+666,766.7% | 加碼 |
| Advisor Group Holdings, Inc. | 19,692 | $9.04 萬 | 0.00% | −123−0.6% | 減碼 |
| Citigroup Inc | 16,628 | $7.63 萬 | 0.00% | +942+6.0% | 加碼 |
| Sanctuary Advisors, LLC | 15,928 | $7.42 萬 | 0.00% | −3,796−19.2% | 減碼 |
| Kestra Advisory Services, LLC | 16,100 | $7.39 萬 | 0.00% | +16,100 | 新進 |
| Squarepoint Ops LLC | 14,624 | $6.71 萬 | 0.00% | −6,300−30.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,348 | $5.67 萬 | 0.00% | +114+0.9% | 加碼 |
| Bank of Montreal | 12,002 | $5.51 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,927 | $5.47 萬 | 0.00% | −186,213−94.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,743 | $5.39 萬 | 0.00% | +812+7.4% | 加碼 |
| Cetera Investment Advisers | 11,742 | $5.39 萬 | 0.00% | −850−6.8% | 減碼 |
| Deutsche Bank AG | 10,948 | $5.03 萬 | 0.00% | −1,043−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,450 | $4.80 萬 | 0.00% | −11,337−52.0% | 減碼 |
| Corebridge Financial, Inc. | 10,147 | $4.66 萬 | 0.00% | −767−7.0% | 減碼 |
| Intech Investment Management LLC | 10,050 | $4.61 萬 | 0.00% | +10,050 | 新進 |
| Jones Financial Companies LLLP | 9,710 | $4.46 萬 | 0.00% | +8,865+1,049.1% | 加碼 |
| Wells Fargo & Company | 9,543 | $4.38 萬 | 0.00% | +2,952+44.8% | 加碼 |
| JPMorgan Chase & Co | 9,435 | $4.33 萬 | 0.00% | −12,223−56.4% | 減碼 |
| New York State Common Retirement Fund | 8,666 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 6,500 | $2.98 萬 | 0.00% | +6,500 | 新進 |
| Addison Advisors LLC | 4,880 | $2.24 萬 | 0.01% | +2,500+105.0% | 加碼 |
| Russell Investments Group, Ltd. | 4,525 | $2.08 萬 | 0.00% | +1,693+59.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,132 | $1.90 萬 | 0.00% | +4,132 | 新進 |
| Public Employees Retirement System of Ohio | 2,857 | $1.31 萬 | 0.00% | +921+47.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,713 | $1.25 萬 | 0.00% | −4,187−60.7% | 減碼 |
| Legal & General Group Plc | 2,233 | $1.02 萬 | 0.00% | −15,839−87.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,858 | $8,528 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,800 | $8,262 | 0.00% | −304−14.4% | 減碼 |
| Skopos Labs, Inc. | 1,798 | $8,253 | 0.00% | +1,798 | 新進 |
| Chesapeake Asset Management LLC | 1,795 | $8,239 | 0.01% | +1,295+259.0% | 加碼 |
| FMR LLC | 1,728 | $7,932 | 0.00% | −8,347−82.8% | 減碼 |
| SBI Securities Co., Ltd. | 1,600 | $7,344 | 0.00% | +1,600 | 新進 |
| California State Teachers Retirement System | 1,479 | $6,789 | 0.00% | −14,614−90.8% | 減碼 |
| Amalgamated Bank | 757 | $3,000 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 391 | $1,796 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 351 | $1,610 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 349 | $1,602 | 0.00% | +349 | 新進 |
| Global Retirement Partners, LLC | 300 | $1,377 | 0.00% | +150+100.0% | 加碼 |
| Geneos Wealth Management Inc. | 250 | $1,148 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 263 | $1,000 | 0.00% | −3−1.1% | 減碼 |
| GAMMA Investing LLC | 131 | $601 | 0.00% | −313−70.5% | 減碼 |
| Citadel Advisors LLC | 87 | $399 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61 | $280 | 0.00% | −425−87.4% | 減碼 |
| Rothschild Investment LLC | 60 | $275 | 0.00% | +60 | 新進 |
| Huntington National Bank | 59 | $271 | 0.00% | +59 | 新進 |
| Tucker Asset Management LLC | 35 | $161 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 21 | $96 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 17 | $78 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 14 | $64 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 11 | $50 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10 | $46 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9 | $41 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3 | $14 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $0 | 0.00% | +31+182.4% | 加碼 |
| Covestor Ltd | 16 | $0 | 0.00% | +14+700.0% | 加碼 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −380,012−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −172,850−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −136,174−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −99,155−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −96,442−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,633−100.0% | 清倉 |