Запись по ценной бумаге · архивный квартал
RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
72Отслеживаемые держатели
-1Δ держателей
37.40MАкций в держании
$66.01MОтчётная стоимость
+8Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +3.0% ·
новые чистые позиции -1.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +4 | 36.12M | $94.59M | +7 | −4 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | n/a | n/a |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | n/a | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | n/a | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | n/a | n/a |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | n/a | 3.67M | $28.44M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.79M | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Charles Schwab Investment… | 1.75M | -7.6% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (пассивный) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 4 | Alyeska Investment Group, L.P. | 9.62M | 0.0% | $7.46M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 589.72K | +97.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 7 | Federated Hermes, Inc. | 329.44K | +0.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 467.75K | +96.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 298.87K | -77.7% | $2.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 548.90K | Новый | $2.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | State Street Global Advisors ✦ (пассивный) | 1.26M | -0.2% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 1.30M | +32992.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Group One Trading Llc | 144.60K | -24.0% | $977,044 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | National Bank Of Canada /Fi/ | 120.57K | -58.2% | $883,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 20 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Hrt Financial Lp | 82.25K | Новый | $602,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 69.15K | -19.5% | $506,163 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 89.11K | Новый | $341,931 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 28 | Tudor Investment Corp Et Al | 346.02K | 0.0% | $268,583 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 330.46K | +58.0% | $256,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | IMC-Chicago, LLC | 33.20K | Новый | $243,017 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 257.63K | +2.1% | $199,976 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Barclays Plc | 39.99K | -76.3% | $174,317 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Cetera Investment Advisers | 32.06K | +34.2% | $165,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 69.79K | -5.9% | $154,000 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Walleye Trading LLC | 17.45K | +66.3% | $127,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 160.15K | -45.5% | $124,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 107.90K | 0.0% | $119,769 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 23.01K | 0.0% | $115,234 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 137.44K | +24.7% | $106,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 125.09K | Новый | $97,572 | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 104.93K | -9.3% | $88,254 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 106.54K | Новый | $82,694 | 0.0% | New | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 72.25K | 0.0% | $56,358 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Mercer Global Advisors Inc /Adv | 67.25K | +32.7% | $52,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 59.02K | +0.5% | $45,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 21.10K | -16.4% | $38,819 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 49.32K | +486.9% | $38,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 48.03K | +243.1% | $37,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.99K | +2.5% | $34,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 36.92K | Новый | $28,651 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 37.58K | +1.7% | $28,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 35.55K | +54.5% | $27,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 35.01K | +2.9% | $27,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Bank Of Montreal /Can/ | 31.13K | -51.8% | $24,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 23.53K | +116.5% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Manufacturers Life Insurance… | 27.41K | -9.0% | $21,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 25.11K | +125.1% | $20,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 21.16K | +3.3% | $17,557 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 6.52K | +207.6% | $15,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | ProShare Advisors LLC | 13.41K | -20.7% | $10,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 13.20K | Новый | $10,246 | 0.0% | New | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 12.33K | -14.0% | $9,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 12.14K | +0.4% | $9,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Healthcare Of Ontario Pension Plan… | 11.29K | 0.0% | $8,760 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 8.33K | -17.3% | $6,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 7.00K | 0.0% | $5,433 | 0.0% | Held | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 4.34K | 0.0% | $3,373 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 1.02K | +2.0% | $3,190 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Northwestern Mutual Wealth… | 489 | 0.0% | $961 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 20 | 0.0% | $146 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $2.06M | 0.0% |
| Hrt Financial Lp | $602,000 | 0.0% |
| Squarepoint Ops LLC | $341,931 | 0.0% |
| IMC-Chicago, LLC | $243,017 | 0.0% |
| Marshall Wace | $97,572 | 0.0% |
| Focus Partners Wealth | $82,694 | 0.0% |
| Mariner, LLC | $28,651 | 0.0% |
| Prudential Financial Inc | $10,246 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $677,412 | составлял 0.0% |
| Dimensional Fund Advisors Lp | $452,841 | составлял 0.0% |
| Td Asset Management Inc | $296,485 | составлял 0.0% |
| Corient Private Wealth LP | $131,014 | составлял 0.0% |
| Simplex Trading, Llc | $111,258 | составлял 0.0% |
| Toronto Dominion Bank | $23,350 | составлял 0.0% |
| Voya Investment Management Llc | $16,855 | составлял 0.0% |
| Ameriprise Financial Inc | $14,231 | составлял 0.0% |
| California State Teachers… | $6,308 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 140 держатели, 60.19M акции, $54.85M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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