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。
2025 年第 1 季 13F 持有人
BRC Group Holdings, Inc. 在 2025/3/31 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
- 87
- 較 2024 年第 4 季 −4 家
- 持有股數
- 697.2 萬
- 較 2024 年第 4 季 −72.9 萬 (−9.5%)
- 總市值
- $2,699 萬
- 較 2024 年第 4 季 −$835.3 萬 (−23.6%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,232 | $572.1 萬 | 0.00% | −66,767−4.3% | 減碼 |
| Vanguard Group Inc | 977,620 | $378.3 萬 | 0.00% | −14,549−1.5% | 減碼 |
| Geode Capital Management, LLC | 459,736 | $178.0 萬 | 0.00% | +23,570+5.4% | 加碼 |
| State Street Corp | 446,176 | $172.7 萬 | 0.00% | −3,180−0.7% | 減碼 |
| Group One Trading, L.P. | 439,695 | $170.2 萬 | 0.07% | −203,500−31.6% | 減碼 |
| Charles Schwab Investment Management Inc | 417,155 | $161.4 萬 | 0.00% | +219,114+110.6% | 加碼 |
| Citadel Advisors LLC | 323,235 | $125.1 萬 | 0.00% | +323,148+371,434.5% | 加碼 |
| UBS Group AG | 198,648 | $76.9 萬 | 0.00% | +50,111+33.7% | 加碼 |
| Goldman Sachs Group Inc | 182,991 | $70.8 萬 | 0.00% | −280,925−60.6% | 減碼 |
| Northern Trust Corp | 171,169 | $66.2 萬 | 0.00% | −431−0.3% | 減碼 |
| Invesco Ltd. | 161,794 | $62.6 萬 | 0.00% | +7,160+4.6% | 加碼 |
| Davies Financial Advisors, Inc. | 154,495 | $59.8 萬 | 0.51% | 00.0% | 不變 |
| National Bank of Canada | 114,901 | $44.5 萬 | 0.00% | +114,900+11,490,000.0% | 加碼 |
| Federated Hermes, Inc. | 101,113 | $39.1 萬 | 0.00% | +47,187+87.5% | 加碼 |
| Dimensional Fund Advisors LP | 98,078 | $38.0 萬 | 0.00% | −486−0.5% | 減碼 |
| Straight Path Wealth Management | 93,500 | $36.2 萬 | 0.15% | +10,200+12.2% | 加碼 |
| Simplex Trading, LLC | 74,984 | $29.0 萬 | 0.01% | +7,509+11.1% | 加碼 |
| HAP Trading, LLC | 72,562 | $28.1 萬 | 0.10% | +72,562 | 新進 |
| Millennium Management LLC | 61,815 | $23.9 萬 | 0.00% | −135,651−68.7% | 減碼 |
| Bank of New York Mellon Corp | 61,374 | $23.8 萬 | 0.00% | +4,267+7.5% | 加碼 |
| XTX Topco Ltd | 59,986 | $23.2 萬 | 0.01% | +59,986 | 新進 |
| Wolverine Trading, LLC | 52,200 | $20.9 萬 | 0.01% | +27,383+110.3% | 加碼 |
| Two Sigma Investments, LP | 51,570 | $20.0 萬 | 0.00% | +2,350+4.8% | 加碼 |
| National Asset Management, Inc. | 51,459 | $19.9 萬 | 0.01% | +8,238+19.1% | 加碼 |
| Morgan Stanley | 43,458 | $16.8 萬 | 0.00% | −56,811−56.7% | 減碼 |
| Alliancebernstein L.P. | 39,974 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 30,107 | $11.7 萬 | 0.00% | −1,516−4.8% | 減碼 |
| We Are One Seven, LLC | 29,873 | $11.6 萬 | 0.00% | −1,500−4.8% | 減碼 |
| Nokomis Capital, L.L.C. | 29,655 | $11.5 萬 | 0.05% | −12,000−28.8% | 減碼 |
| Susquehanna International Group, LLP | 28,371 | $11.0 萬 | 0.00% | +3,075+12.2% | 加碼 |
| Rhumbline Advisers | 27,599 | $10.7 萬 | 0.00% | +500+1.8% | 加碼 |
| Royal Bank of Canada | 26,026 | $10.1 萬 | 0.00% | −4,872−15.8% | 減碼 |
| Mork Capital Management, LLC | 25,000 | $9.68 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,805 | $9.60 萬 | 0.00% | +12,878+108.0% | 加碼 |
| Barclays PLC | 22,364 | $8.65 萬 | 0.00% | −33,283−59.8% | 減碼 |
| Jones Financial Companies LLLP | 21,570 | $8.63 萬 | 0.00% | +11,860+122.1% | 加碼 |
| Bank of America Corp | 19,443 | $7.52 萬 | 0.00% | −14,780−43.2% | 減碼 |
| Intech Investment Management LLC | 19,400 | $7.51 萬 | 0.00% | +9,350+93.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,302 | $7.47 萬 | 0.00% | −390−2.0% | 減碼 |
| FMR LLC | 18,250 | $7.06 萬 | 0.00% | +16,522+956.1% | 加碼 |
| Clearstead Advisors, LLC | 17,510 | $6.78 萬 | 0.00% | +17,500+175,000.0% | 加碼 |
| Citigroup Inc | 15,431 | $5.97 萬 | 0.00% | −1,197−7.2% | 減碼 |
| Sanctuary Advisors, LLC | 15,395 | $5.96 萬 | 0.00% | −533−3.3% | 減碼 |
| Walleye Trading LLC | 15,069 | $5.83 萬 | 0.00% | +15,069 | 新進 |
| Bank of Montreal | 14,821 | $5.74 萬 | 0.00% | +2,819+23.5% | 加碼 |
| Cetera Investment Advisers | 12,786 | $4.95 萬 | 0.00% | +1,044+8.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,289 | $4.76 萬 | 0.00% | +546+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,111 | $4.69 萬 | 0.00% | −237−1.9% | 減碼 |
| Atom Investors LP | 11,393 | $4.41 萬 | 0.01% | +11,393 | 新進 |
| Deutsche Bank AG | 10,948 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,544 | $4.08 萬 | 0.00% | +10,544 | 新進 |
| JPMorgan Chase & Co | 10,227 | $3.96 萬 | 0.00% | +792+8.4% | 加碼 |
| Corebridge Financial, Inc. | 10,118 | $3.92 萬 | 0.00% | −29−0.3% | 減碼 |
| Engineers Gate Manager LP | 10,062 | $3.89 萬 | 0.00% | −47,377−82.5% | 減碼 |
| Wells Fargo & Company | 9,873 | $3.82 萬 | 0.00% | +330+3.5% | 加碼 |
| New York State Common Retirement Fund | 8,666 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 8,380 | $3.24 萬 | 0.01% | +3,500+71.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,922 | $2.29 萬 | 0.00% | +1,397+30.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,132 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,881 | $1.50 萬 | 0.00% | +1,024+35.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,587 | $1.39 萬 | 0.00% | +874+32.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,804 | $1.09 萬 | 0.01% | +2,455+703.4% | 加碼 |
| Legal & General Group Plc | 2,233 | $8,641 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,000 | $7,740 | 0.01% | +205+11.4% | 加碼 |
| Ancora Advisors, LLC | 2,000 | $7,740 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,858 | $7,190 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,500 | $5,805 | 0.00% | −300−16.7% | 減碼 |
| California State Teachers Retirement System | 1,479 | $5,724 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,357 | $5,252 | 0.00% | −9,093−87.0% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 806 | $3,119 | 0.00% | +806 | 新進 |
| 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 |
| SBI Securities Co., Ltd. | 457 | $1,769 | 0.00% | −1,143−71.4% | 減碼 |
| IFP Advisors, Inc | 300 | $1,161 | 0.00% | −51−14.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 264 | $1,000 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 294 | $1,000 | 0.00% | +246+512.5% | 加碼 |
| NBC Securities, Inc. | 375 | $1,000 | 0.00% | +375 | 新進 |
| Geneos Wealth Management Inc. | 250 | $968 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $464 | 0.00% | +60+100.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 82 | $317 | 0.00% | +82 | 新進 |
| The PNC Financial Services Group, Inc. | 75 | $290 | 0.00% | +14+23.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29 | $112 | 0.00% | +20+222.2% | 加碼 |
| Sterling Capital Management LLC | 21 | $81 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 14 | $54 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 6 | $24 | 0.00% | +6 | 新進 |
| Larson Financial Group LLC | 3 | $12 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −536,961−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −196,075−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −100,617−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,006−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,624−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |