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 2 季 13F 持有人
BRC Group Holdings, Inc. 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 −14 家
- 持有股數
- 521.6 萬
- 較 2025 年第 1 季 −175.6 萬 (−25.2%)
- 總市值
- $1,544 萬
- 較 2025 年第 1 季 −$1,155 萬 (−42.8%)
- 新進機構
- 19
- 另有 21 家加碼
- 清倉機構
- 33
- 另有 25 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 841,651 | $250.0 萬 | 0.00% | −135,969−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 690,887 | $205.2 萬 | 0.00% | +273,732+65.6% | 加碼 |
| Group One Trading, L.P. | 496,158 | $147.4 萬 | 0.05% | +56,463+12.8% | 加碼 |
| BlackRock, Inc. | 363,129 | $107.8 萬 | 0.00% | −1,115,103−75.4% | 減碼 |
| UBS Group AG | 276,286 | $82.1 萬 | 0.00% | +77,638+39.1% | 加碼 |
| Millennium Management LLC | 243,222 | $72.2 萬 | 0.00% | +181,407+293.5% | 加碼 |
| Geode Capital Management, LLC | 181,218 | $53.8 萬 | 0.00% | −278,518−60.6% | 減碼 |
| Susquehanna International Group, LLP | 180,357 | $53.6 萬 | 0.00% | +151,986+535.7% | 加碼 |
| Federated Hermes, Inc. | 179,960 | $53.4 萬 | 0.00% | +78,847+78.0% | 加碼 |
| Davies Financial Advisors, Inc. | 154,495 | $45.9 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 139,191 | $41.3 萬 | 0.00% | −22,603−14.0% | 減碼 |
| Goldman Sachs Group Inc | 137,014 | $40.7 萬 | 0.00% | −45,977−25.1% | 減碼 |
| National Bank of Canada | 114,901 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 98,078 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Straight Path Wealth Management | 90,500 | $26.9 萬 | 0.09% | −3,000−3.2% | 減碼 |
| State Street Corp | 82,600 | $24.5 萬 | 0.00% | −363,576−81.5% | 減碼 |
| Simplex Trading, LLC | 78,287 | $23.2 萬 | 0.01% | +3,303+4.4% | 加碼 |
| Squarepoint Ops LLC | 64,789 | $19.2 萬 | 0.00% | +64,789 | 新進 |
| XTX Topco Ltd | 62,517 | $18.6 萬 | 0.01% | +2,531+4.2% | 加碼 |
| Principal Financial Group Inc | 55,535 | $16.5 萬 | 0.00% | +55,535 | 新進 |
| National Asset Management, Inc. | 51,765 | $15.4 萬 | 0.01% | +306+0.6% | 加碼 |
| State of Wisconsin Investment Board | 48,734 | $14.5 萬 | 0.00% | +48,734 | 新進 |
| Northern Trust Corp | 46,345 | $13.8 萬 | 0.00% | −124,824−72.9% | 減碼 |
| HRT Financial LP | 45,818 | $13.6 萬 | 0.00% | +45,818 | 新進 |
| Marathon Trading Investment Management LLC | 40,282 | $12.0 萬 | 0.07% | +40,282 | 新進 |
| VR Advisory Services Ltd | 52,000 | $9.78 萬 | 0.03% | +52,000 | 新進 |
| We Are One Seven, LLC | 28,373 | $8.43 萬 | 0.00% | −1,500−5.0% | 減碼 |
| Jones Financial Companies LLLP | 27,680 | $8.11 萬 | 0.00% | +6,110+28.3% | 加碼 |
| Two Sigma Investments, LP | 26,100 | $7.75 萬 | 0.00% | −25,470−49.4% | 減碼 |
| Mork Capital Management, LLC | 25,000 | $7.42 萬 | 0.05% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,164 | $6.88 萬 | 0.00% | +7,769+50.5% | 加碼 |
| Jain Global LLC | 22,602 | $6.71 萬 | 0.00% | +22,602 | 新進 |
| Jane Street Group, LLC | 19,309 | $5.73 萬 | 0.00% | −5,496−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,247 | $5.42 萬 | 0.00% | −1,055−5.5% | 減碼 |
| Clearstead Advisors, LLC | 17,510 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 17,204 | $5.11 萬 | 0.00% | −26,254−60.4% | 減碼 |
| Engineers Gate Manager LP | 17,106 | $5.08 萬 | 0.00% | +7,044+70.0% | 加碼 |
| Royal Bank of Canada | 15,568 | $4.60 萬 | 0.00% | −10,458−40.2% | 減碼 |
| Jump Financial, LLC | 15,188 | $4.51 萬 | 0.00% | +15,188 | 新進 |
| Russell Investments Group, Ltd. | 14,504 | $4.31 萬 | 0.00% | +8,582+144.9% | 加碼 |
| Axq Capital, LP | 14,446 | $4.29 萬 | 0.01% | +14,446 | 新進 |
| Cetera Investment Advisers | 13,351 | $3.97 萬 | 0.00% | +565+4.4% | 加碼 |
| Bank of Montreal | 12,002 | $3.56 萬 | 0.00% | −2,819−19.0% | 減碼 |
| Addison Advisors LLC | 11,545 | $3.43 萬 | 0.01% | +3,165+37.8% | 加碼 |
| Skopos Labs, Inc. | 9,127 | $2.71 萬 | 0.00% | +9,127 | 新進 |
| Belvedere Trading LLC | 6,481 | $1.92 萬 | 0.00% | +6,481 | 新進 |
| Tower Research Capital LLC (TRC) | 6,218 | $1.85 萬 | 0.00% | +2,631+73.3% | 加碼 |
| Wells Fargo & Company | 5,523 | $1.64 萬 | 0.00% | −4,350−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 5,416 | $1.61 萬 | 0.00% | +1,535+39.6% | 加碼 |
| Toronto Dominion Bank | 5,000 | $1.49 萬 | 0.00% | +5,000 | 新進 |
| Walleye Capital LLC | 3,788 | $1.13 萬 | 0.00% | +3,788 | 新進 |
| RMG Wealth Management LLC | 1,904 | $1.11 萬 | 0.00% | +1,904 | 新進 |
| Caitong International Asset Management Co., Ltd | 3,720 | $1.10 萬 | 0.01% | +916+32.7% | 加碼 |
| FMR LLC | 2,761 | $8,200 | 0.00% | −15,489−84.9% | 減碼 |
| Bank of America Corp | 2,065 | $6,132 | 0.00% | −17,378−89.4% | 減碼 |
| Barclays PLC | 1,677 | $4,981 | 0.00% | −20,687−92.5% | 減碼 |
| Ridgewood Investments LLC | 1,500 | $4,455 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,391 | $4,131 | 0.00% | +1,391 | 新進 |
| CWM, LLC | 1,088 | $3,000 | 0.00% | +794+270.1% | 加碼 |
| Raymond James Financial Inc | 682 | $2,026 | 0.00% | +682 | 新進 |
| BNP Paribas Arbitrage, SA | 536 | $1,592 | 0.00% | −821−60.5% | 減碼 |
| SBI Securities Co., Ltd. | 521 | $1,547 | 0.00% | +64+14.0% | 加碼 |
| Citigroup Inc | 407 | $1,209 | 0.00% | −15,024−97.4% | 減碼 |
| Glass Jacobson Investment Advisors llc | 391 | $1,162 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 355 | $1,054 | 0.00% | +355 | 新進 |
| NBC Securities, Inc. | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 308 | $915 | 0.00% | +8+2.7% | 加碼 |
| Quantbot Technologies LP | 150 | $446 | 0.00% | +150 | 新進 |
| Principal Securities, Inc. | 108 | $321 | 0.00% | +108 | 新進 |
| EverSource Wealth Advisors, LLC | 24 | $70 | 0.00% | −58−70.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $59 | 0.00% | −55−73.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 105 | $0 | 0.00% | −159−60.2% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −323,235−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −72,562−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −61,374−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,200−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,974−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −30,107−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −29,655−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,599−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,069−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,111−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,948−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,666−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −4,132−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,479−100.0% | 清倉 |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −806−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |