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 3 季 13F 持有人
BRC Group Holdings, Inc. 在 2025/9/30 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
- 72
- 較 2025 年第 2 季 −1 家
- 持有股數
- 623.4 萬
- 較 2025 年第 2 季 +101.8 萬 (+19.5%)
- 總市值
- $3,669 萬
- 較 2025 年第 2 季 +$2,125 萬 (+137.6%)
- 新進機構
- 18
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 16 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,062,532 | $634.9 萬 | 0.01% | +882,175+489.1% | 加碼 |
| Charles Schwab Investment Management Inc | 898,321 | $536.7 萬 | 0.00% | +207,434+30.0% | 加碼 |
| Vanguard Group Inc | 851,840 | $509.0 萬 | 0.00% | +10,189+1.2% | 加碼 |
| Soviero Asset Management, LP | 370,000 | $221.1 萬 | 1.37% | +370,000 | 新進 |
| Millennium Management LLC | 367,984 | $219.9 萬 | 0.00% | +124,762+51.3% | 加碼 |
| BlackRock, Inc. | 367,492 | $219.6 萬 | 0.00% | +4,363+1.2% | 加碼 |
| Geode Capital Management, LLC | 192,219 | $114.9 萬 | 0.00% | +11,001+6.1% | 加碼 |
| Jane Street Group, LLC | 190,783 | $114.0 萬 | 0.00% | +171,474+888.1% | 加碼 |
| Allianz Asset Management GmbH | 181,936 | $108.7 萬 | 0.00% | +181,936 | 新進 |
| Federated Hermes, Inc. | 180,668 | $107.9 萬 | 0.00% | +708+0.4% | 加碼 |
| Two Sigma Investments, LP | 169,977 | $101.6 萬 | 0.00% | +143,877+551.3% | 加碼 |
| Simplex Trading, LLC | 159,836 | $95.5 萬 | 0.02% | +81,549+104.2% | 加碼 |
| Invesco Ltd. | 152,572 | $91.2 萬 | 0.00% | +13,381+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 98,078 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 82,600 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 73,801 | $44.1 萬 | 0.01% | +73,801 | 新進 |
| Goldman Sachs Group Inc | 70,312 | $42.0 萬 | 0.00% | −66,702−48.7% | 減碼 |
| Northern Trust Corp | 47,905 | $28.6 萬 | 0.00% | +1,560+3.4% | 加碼 |
| National Asset Management, Inc. | 40,870 | $24.4 萬 | 0.01% | −10,895−21.0% | 減碼 |
| Matauro, LLC | 39,884 | $23.8 萬 | 0.04% | +39,884 | 新進 |
| VR Advisory Services Ltd | 52,000 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,957 | $21.3 萬 | 0.00% | +34,957 | 新進 |
| Sanctuary Advisors, LLC | 35,462 | $21.2 萬 | 0.00% | +12,298+53.1% | 加碼 |
| Royal Bank of Canada | 35,126 | $20.9 萬 | 0.00% | +19,558+125.6% | 加碼 |
| We Are One Seven, LLC | 28,373 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,012 | $16.1 萬 | 0.00% | +27,012 | 新進 |
| Mork Capital Management, LLC | 25,000 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,434 | $13.4 萬 | 0.00% | +9,083+68.0% | 加碼 |
| Level Four Advisory Services, LLC | 22,000 | $13.1 萬 | 0.00% | +22,000 | 新進 |
| Engineers Gate Manager LP | 21,907 | $13.1 萬 | 0.00% | +4,801+28.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,697 | $11.9 萬 | 0.00% | +3,450+18.9% | 加碼 |
| Bank of Montreal | 19,002 | $11.4 萬 | 0.00% | +7,000+58.3% | 加碼 |
| Group One Trading, L.P. | 18,841 | $11.3 萬 | 0.00% | −477,317−96.2% | 減碼 |
| Squarepoint Ops LLC | 18,683 | $11.2 萬 | 0.00% | −46,106−71.2% | 減碼 |
| Jones Financial Companies LLLP | 17,050 | $10.7 萬 | 0.00% | −10,630−38.4% | 減碼 |
| Clearstead Advisors, LLC | 17,510 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,918 | $9.51 萬 | 0.00% | +1,414+9.7% | 加碼 |
| Morgan Stanley | 13,869 | $8.29 萬 | 0.00% | −3,335−19.4% | 減碼 |
| Walleye Trading LLC | 13,009 | $7.77 萬 | 0.00% | +13,009 | 新進 |
| Bank of New York Mellon Corp | 12,811 | $7.65 萬 | 0.00% | +12,811 | 新進 |
| UBS Group AG | 12,505 | $7.47 萬 | 0.00% | −263,781−95.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,375 | $6.80 萬 | 0.00% | +11,375 | 新進 |
| Straight Path Wealth Management | 90,300 | $5.98 萬 | 0.02% | −200−0.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,600 | $4.54 萬 | 0.01% | +7,600 | 新進 |
| Barclays PLC | 7,335 | $4.38 萬 | 0.00% | +5,658+337.4% | 加碼 |
| Bank of America Corp | 6,963 | $4.16 萬 | 0.00% | +4,898+237.2% | 加碼 |
| Public Employees Retirement System of Ohio | 5,422 | $3.24 萬 | 0.00% | +6+0.1% | 加碼 |
| Toronto Dominion Bank | 5,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,126 | $2.47 萬 | 0.00% | +4,126 | 新進 |
| FMR LLC | 2,712 | $1.62 萬 | 0.00% | −49−1.8% | 減碼 |
| RMG Wealth Management LLC | 1,904 | $9,882 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $5,975 | 0.00% | +692+224.7% | 加碼 |
| Rhumbline Advisers | 839 | $5,013 | 0.00% | +839 | 新進 |
| Belvedere Trading LLC | 835 | $4,989 | 0.00% | −5,646−87.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 731 | $4,368 | 0.00% | −5,487−88.2% | 減碼 |
| SBI Securities Co., Ltd. | 467 | $2,790 | 0.00% | −54−10.4% | 減碼 |
| Allworth Financial LP | 433 | $2,587 | 0.00% | +78+22.0% | 加碼 |
| Citigroup Inc | 408 | $2,438 | 0.00% | +1+0.2% | 加碼 |
| Glass Jacobson Investment Advisors llc | 391 | $2,337 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 375 | $2,240 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 366 | $2,187 | 0.00% | +366 | 新進 |
| BNP Paribas Arbitrage, SA | 293 | $1,751 | 0.00% | −243−45.3% | 減碼 |
| Fortitude Family Office, LLC | 152 | $908 | 0.00% | +152 | 新進 |
| Principal Securities, Inc. | 108 | $645 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $120 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6 | $35 | 0.00% | +6 | 新進 |
| Wells Fargo & Company | 5 | $33 | 0.00% | −5,518−99.9% | 減碼 |
| Harbour Investments, Inc. | 4 | $24 | 0.00% | +4 | 新進 |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | −23−95.8% | 減碼 |
| CWM, LLC | 56 | $0 | 0.00% | −1,032−94.9% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Davies Financial Advisors, Inc. | 0 | $0 | 0.00% | −154,495−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −114,901−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,517−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −55,535−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,734−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,818−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −40,282−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −22,602−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,188−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −9,127−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,720−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,391−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |