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 4 季 13F 持有人
BRC Group Holdings, Inc. 在 2025/12/31 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
- 75
- 較 2025 年第 3 季 +6 家
- 持有股數
- 592.7 萬
- 較 2025 年第 3 季 −19.1 萬 (−3.1%)
- 總市值
- $2,765 萬
- 較 2025 年第 3 季 −$833.8 萬 (−23.2%)
- 新進機構
- 19
- 另有 17 家加碼
- 清倉機構
- 13
- 另有 25 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,123,179 | $524.5 萬 | 0.00% | +224,858+25.0% | 加碼 |
| Vanguard Group Inc | 921,106 | $430.2 萬 | 0.00% | +69,266+8.1% | 加碼 |
| BlackRock, Inc. | 387,807 | $181.1 萬 | 0.00% | +20,315+5.5% | 加碼 |
| Federated Hermes, Inc. | 329,222 | $153.7 萬 | 0.00% | +148,554+82.2% | 加碼 |
| Allianz Asset Management GmbH | 298,115 | $139.2 萬 | 0.00% | +116,179+63.9% | 加碼 |
| National Bank of Canada | 288,405 | $134.6 萬 | 0.00% | +288,405 | 新進 |
| Dba Trading, LLC | 246,857 | $115.3 萬 | 1.15% | +246,857 | 新進 |
| Geode Capital Management, LLC | 194,105 | $90.7 萬 | 0.00% | +1,886+1.0% | 加碼 |
| Group One Trading, L.P. | 190,299 | $88.9 萬 | 0.03% | +171,458+910.0% | 加碼 |
| Jump Financial, LLC | 148,514 | $69.4 萬 | 0.01% | +148,514 | 新進 |
| Invesco Ltd. | 147,828 | $69.0 萬 | 0.00% | −4,744−3.1% | 減碼 |
| CastleKnight Management LP | 121,700 | $56.8 萬 | 0.03% | +121,700 | 新進 |
| Jane Street Group, LLC | 104,621 | $48.9 萬 | 0.00% | −86,162−45.2% | 減碼 |
| Susquehanna International Group, LLP | 104,091 | $48.6 萬 | 0.00% | −958,441−90.2% | 減碼 |
| Dimensional Fund Advisors LP | 96,948 | $45.3 萬 | 0.00% | −1,130−1.2% | 減碼 |
| Omers Administration Corp | 87,600 | $40.9 萬 | 0.00% | +87,600 | 新進 |
| Two Sigma Investments, LP | 85,939 | $40.1 萬 | 0.00% | −84,038−49.4% | 減碼 |
| State Street Corp | 82,600 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 80,000 | $37.4 萬 | 0.03% | +80,000 | 新進 |
| UBS Group AG | 78,325 | $36.6 萬 | 0.00% | +65,820+526.3% | 加碼 |
| Wells Fargo & Company | 60,006 | $28.0 萬 | 0.00% | +60,001+1,200,020.0% | 加碼 |
| PharVision Advisers, LLC | 54,768 | $25.6 萬 | 0.13% | +54,768 | 新進 |
| Northern Trust Corp | 51,604 | $24.1 萬 | 0.00% | +3,699+7.7% | 加碼 |
| National Asset Management, Inc. | 51,070 | $23.8 萬 | 0.01% | +10,200+25.0% | 加碼 |
| XTX Topco Ltd | 47,324 | $22.1 萬 | 0.01% | +47,324 | 新進 |
| Straight Path Wealth Management | 41,300 | $19.3 萬 | 0.05% | −49,000−54.3% | 減碼 |
| Morgan Stanley | 41,053 | $19.2 萬 | 0.00% | +27,184+196.0% | 加碼 |
| Bridgeway Capital Management, LLC | 40,000 | $18.7 萬 | 0.00% | +40,000 | 新進 |
| Goldman Sachs Group Inc | 35,173 | $16.4 萬 | 0.00% | −35,139−50.0% | 減碼 |
| Bank of Montreal | 33,502 | $15.6 萬 | 0.00% | +14,500+76.3% | 加碼 |
| We Are One Seven, LLC | 28,373 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mork Capital Management, LLC | 25,000 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 24,609 | $11.5 萬 | 0.00% | +17,274+235.5% | 加碼 |
| Cetera Investment Advisers | 23,889 | $11.2 萬 | 0.00% | +1,455+6.5% | 加碼 |
| Simplex Trading, LLC | 23,824 | $11.1 萬 | 0.00% | −136,012−85.1% | 減碼 |
| Bank of New York Mellon Corp | 21,467 | $10.0 萬 | 0.00% | +8,656+67.6% | 加碼 |
| Skopos Labs, Inc. | 21,311 | $9.99 萬 | 0.00% | +21,311 | 新進 |
| Advisor Group Holdings, Inc. | 20,897 | $9.76 萬 | 0.00% | −800−3.7% | 減碼 |
| Price T Rowe Associates Inc | 19,500 | $9.20 萬 | 0.00% | +19,500 | 新進 |
| Clearstead Advisors, LLC | 17,510 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,880 | $6.95 萬 | 0.00% | −1,038−6.5% | 減碼 |
| Cresset Asset Management, LLC | 13,263 | $6.19 萬 | 0.00% | +13,263 | 新進 |
| Boothbay Fund Management, LLC | 12,742 | $5.95 萬 | 0.00% | +12,742 | 新進 |
| Sanctuary Advisors, LLC | 11,825 | $5.52 萬 | 0.00% | −23,637−66.7% | 減碼 |
| Walleye Trading LLC | 10,494 | $4.90 萬 | 0.00% | −2,515−19.3% | 減碼 |
| Two Sigma Securities, LLC | 10,019 | $4.68 萬 | 0.01% | +10,019 | 新進 |
| Jones Financial Companies LLLP | 9,091 | $4.25 萬 | 0.00% | −7,959−46.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,375 | $2.51 萬 | 0.00% | −6,000−52.7% | 減碼 |
| Public Employees Retirement System of Ohio | 5,340 | $2.49 萬 | 0.00% | −82−1.5% | 減碼 |
| Toronto Dominion Bank | 5,000 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,054 | $1.89 萬 | 0.00% | +4,054 | 新進 |
| Farther Finance Advisors, LLC | 4,028 | $1.88 萬 | 0.00% | −98−2.4% | 減碼 |
| RMG Wealth Management LLC | 1,904 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,281 | $1.07 萬 | 0.00% | −431−15.9% | 減碼 |
| Bank of America Corp | 1,912 | $8,929 | 0.00% | −5,051−72.5% | 減碼 |
| Royal Bank of Canada | 1,652 | $8,000 | 0.00% | −33,474−95.3% | 減碼 |
| Magnus Financial Group LLC | 10,000 | $5,150 | 0.00% | +10,000 | 新進 |
| Rhumbline Advisers | 1,045 | $4,880 | 0.00% | +206+24.6% | 加碼 |
| SBI Securities Co., Ltd. | 462 | $2,158 | 0.00% | −5−1.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 391 | $1,827 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 375 | $1,751 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 366 | $1,709 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 355 | $1,658 | 0.00% | −78−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 173 | $808 | 0.00% | −120−41.0% | 減碼 |
| Fortitude Family Office, LLC | 152 | $710 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 134 | $626 | 0.00% | −597−81.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 89 | $416 | 0.00% | +89 | 新進 |
| Tucker Asset Management LLC | 35 | $163 | 0.00% | +35 | 新進 |
| Citigroup Inc | 26 | $121 | 0.00% | −382−93.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $93 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4 | $19 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1 | $5 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 17 | $0 | 0.00% | −39−69.6% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | 不變 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −367,984−100.0% | 清倉 |
| Matauro, LLC | 0 | $0 | 0.00% | −39,884−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,012−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,907−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,683−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −835−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |