증권 기록 · 과거 분기 (아카이브)
RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
72추적 보유자
-1Δ 보유자
37.40M보유 주식 수
$66.01M보고 가치
+8신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +3.0% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +4 | 36.18M | $94.66M | +7 | −3 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | — | — |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | — | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | — | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | — | — |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | — | 3.67M | $28.44M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.79M | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.79M | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.75M | -7.6% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 1.75M | -7.6% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 9.62M | 0.0% | $7.46M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 589.72K | +97.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 329.44K | +0.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 467.75K | +96.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 467.75K | +96.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 298.87K | -77.7% | $2.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 548.90K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 548.90K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (패시브) | 1.26M | -0.2% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 1.26M | -0.2% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.30M | +32992.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.30M | +32992.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Group One Trading Llc | 144.60K | -24.0% | $977,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 144.60K | -24.0% | $977,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 120.57K | -58.2% | $883,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 120.57K | -58.2% | $883,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 82.25K | 신규 | $602,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 69.15K | -19.5% | $506,163 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 89.11K | 신규 | $341,931 | 0.0% | New | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 89.11K | 신규 | $341,931 | 0.0% | New | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 346.02K | 0.0% | $268,583 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 330.46K | +58.0% | $256,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 330.46K | +58.0% | $256,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $2.06M | 0.0% |
| Renaissance Technologies | $2.06M | 0.0% |
| Hrt Financial Lp | $602,000 | 0.0% |
| Squarepoint Ops LLC | $341,931 | 0.0% |
| Squarepoint Ops LLC | $341,931 | 0.0% |
청산됨
| D. E. Shaw & Co. | $677,412 | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $452,841 | 이었음 0.0% |
| Td Asset Management Inc | $296,485 | 이었음 0.0% |
| Corient Private Wealth LP | $131,014 | 이었음 0.0% |
| Simplex Trading, Llc | $111,258 | 이었음 0.0% |
| Toronto Dominion Bank | $23,350 | 이었음 0.0% |
| Voya Investment Management Llc | $16,855 | 이었음 0.0% |
| Ameriprise Financial Inc | $14,231 | 이었음 0.0% |
| California State Teachers… | $6,308 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 78 보유 기관, 9.74M 주식, $70.39M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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