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。
2026 年第 1 季 13F 持有人
BRC Group Holdings, Inc. 在 2026/3/31 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
- 79
- 較 2025 年第 4 季 +5 家
- 持有股數
- 975.4 萬
- 較 2025 年第 4 季 +474.8 萬 (+94.9%)
- 總市值
- $7,138 萬
- 較 2025 年第 4 季 +$4,803 萬 (+205.7%)
- 新進機構
- 20
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dba Trading, LLC | 3,227,869 | $2,363 萬 | 11.74% | +2,981,012+1,207.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,034,344 | $757.1 萬 | 0.00% | −88,835−7.9% | 減碼 |
| Vanguard Capital Management LLC | 797,093 | $583.5 萬 | 0.00% | +797,093 | 新進 |
| Allianz Asset Management GmbH | 589,723 | $431.7 萬 | 0.00% | +291,608+97.8% | 加碼 |
| BlackRock, Inc. | 409,192 | $299.5 萬 | 0.00% | +21,385+5.5% | 加碼 |
| Federated Hermes, Inc. | 329,445 | $241.2 萬 | 0.00% | +223+0.1% | 加碼 |
| Susquehanna International Group, LLP | 312,775 | $229.0 萬 | 0.00% | +208,684+200.5% | 加碼 |
| Millennium Management LLC | 298,866 | $218.8 萬 | 0.00% | +298,866 | 新進 |
| Renaissance Technologies LLC | 250,218 | $183.2 萬 | 0.00% | +250,218 | 新進 |
| Jane Street Group, LLC | 232,475 | $170.2 萬 | 0.00% | +127,854+122.2% | 加碼 |
| Geode Capital Management, LLC | 209,162 | $153.2 萬 | 0.00% | +15,057+7.8% | 加碼 |
| Invesco Ltd. | 149,518 | $109.4 萬 | 0.00% | +1,690+1.1% | 加碼 |
| Group One Trading, L.P. | 132,157 | $96.7 萬 | 0.03% | −58,142−30.6% | 減碼 |
| National Bank of Canada | 120,566 | $88.3 萬 | 0.00% | −167,839−58.2% | 減碼 |
| Goldman Sachs Group Inc | 108,616 | $79.5 萬 | 0.00% | +73,443+208.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 103,663 | $75.9 萬 | 0.00% | +103,663 | 新進 |
| Quinn Opportunity Partners LLC | 85,000 | $62.2 萬 | 0.03% | +85,000 | 新進 |
| State Street Corp | 82,600 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 82,253 | $60.2 萬 | 0.00% | +82,253 | 新進 |
| Two Sigma Investments, LP | 69,148 | $50.6 萬 | 0.00% | −16,791−19.5% | 減碼 |
| CastleKnight Management LP | 64,789 | $47.4 萬 | 0.02% | −56,911−46.8% | 減碼 |
| 683 Capital Management, LLC | 60,000 | $43.9 萬 | 0.04% | −20,000−25.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,292 | $41.9 萬 | 0.02% | +57,292 | 新進 |
| Wells Fargo & Company | 57,006 | $41.7 萬 | 0.00% | −3,000−5.0% | 減碼 |
| Bank of America Corp | 53,830 | $39.4 萬 | 0.00% | +51,918+2,715.4% | 加碼 |
| State of Wyoming | 49,087 | $35.9 萬 | 0.04% | +49,087 | 新進 |
| Northern Trust Corp | 47,485 | $34.8 萬 | 0.00% | −4,119−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 45,900 | $33.6 萬 | 0.01% | +5,900+14.8% | 加碼 |
| National Asset Management, Inc. | 49,020 | $33.4 萬 | 0.02% | −2,050−4.0% | 減碼 |
| Straight Path Wealth Management | 43,800 | $32.1 萬 | 0.09% | +2,500+6.1% | 加碼 |
| Squarepoint Ops LLC | 41,683 | $30.5 萬 | 0.00% | +41,683 | 新進 |
| Hudson Bay Capital Management LP | 37,956 | $27.8 萬 | 0.00% | +37,956 | 新進 |
| Vanguard Portfolio Management LLC | 36,769 | $26.9 萬 | 0.00% | +36,769 | 新進 |
| Morgan Stanley | 35,424 | $25.9 萬 | 0.00% | −5,629−13.7% | 減碼 |
| IMC-Chicago, LLC | 33,199 | $24.3 萬 | 0.00% | +33,199 | 新進 |
| Citadel Advisors LLC | 31,654 | $23.2 萬 | 0.00% | +31,654 | 新進 |
| We Are One Seven, LLC | 28,373 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,100 | $20.6 萬 | 0.00% | +28,100 | 新進 |
| Gsa Capital Partners LLP | 25,784 | $18.9 萬 | 0.01% | +25,784 | 新進 |
| Mork Capital Management, LLC | 25,000 | $18.3 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 21,895 | $16.0 萬 | 0.00% | −2,714−11.0% | 減碼 |
| Cetera Investment Advisers | 21,453 | $15.7 萬 | 0.00% | −2,436−10.2% | 減碼 |
| Engineers Gate Manager LP | 21,313 | $15.6 萬 | 0.00% | +21,313 | 新進 |
| Skopos Labs, Inc. | 20,666 | $15.1 萬 | 0.00% | −645−3.0% | 減碼 |
| UBS Group AG | 17,874 | $13.1 萬 | 0.00% | −60,451−77.2% | 減碼 |
| Walleye Trading LLC | 17,455 | $12.8 萬 | 0.00% | +6,961+66.3% | 加碼 |
| Omers Administration Corp | 17,000 | $12.4 萬 | 0.00% | −70,600−80.6% | 減碼 |
| Price T Rowe Associates Inc | 15,100 | $11.1 萬 | 0.00% | −4,400−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 14,880 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,654 | $10.7 萬 | 0.00% | −6,813−31.7% | 減碼 |
| Brevan Howard Capital Management LP | 12,581 | $9.21 萬 | 0.00% | +12,581 | 新進 |
| Royce & Associates LP | 11,622 | $8.51 萬 | 0.00% | +11,622 | 新進 |
| Centiva Capital, LP | 11,580 | $8.48 萬 | 0.00% | +11,580 | 新進 |
| Sanctuary Advisors, LLC | 11,562 | $8.46 萬 | 0.00% | −263−2.2% | 減碼 |
| PharVision Advisers, LLC | 11,149 | $8.16 萬 | 0.83% | −43,619−79.6% | 減碼 |
| Vanguard Global Advisers, LLC | 6,161 | $4.51 萬 | 0.00% | +6,161 | 新進 |
| Public Employees Retirement System of Ohio | 5,101 | $3.73 萬 | 0.00% | −239−4.5% | 減碼 |
| Farther Finance Advisors, LLC | 4,140 | $2.84 萬 | 0.00% | +112+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,876 | $2.84 萬 | 0.00% | −17,021−81.5% | 減碼 |
| Jones Financial Companies LLLP | 3,816 | $2.59 萬 | 0.00% | −5,275−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,323 | $2.43 萬 | 0.00% | +3,189+2,379.9% | 加碼 |
| RMG Wealth Management LLC | 1,904 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,290 | $1.68 萬 | 0.00% | +9+0.4% | 加碼 |
| Citigroup Inc | 1,668 | $1.22 萬 | 0.00% | +1,642+6,315.4% | 加碼 |
| Rhumbline Advisers | 1,045 | $7,649 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 728 | $5,000 | 0.00% | −924−55.9% | 減碼 |
| SBI Securities Co., Ltd. | 464 | $3,396 | 0.00% | +2+0.4% | 加碼 |
| Glass Jacobson Investment Advisors llc | 391 | $2,863 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 375 | $2,745 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 366 | $2,679 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 355 | $2,598 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 173 | $1,266 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 152 | $1,113 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 89 | $651 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20 | $146 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13 | $95 | 0.00% | +12+1,200.0% | 加碼 |
| Clearstead Advisors, LLC | 10 | $74 | 0.00% | −17,500−99.9% | 減碼 |
| Harbour Investments, Inc. | 4 | $29 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −148,514−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −96,948−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,324−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −33,502−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,824−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,375−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |