BRC Group Holdings, Inc.
LOS ANGELES CA · SEC CIK 0001464790
$4.56亿2026Q1 申报市值
21持仓数
99.5%前十大占比 · 第一大 88.4%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RIOT 新建仓+$401.70万
LIFEMD, INC. 加仓+$287.93万
SEQUANS COMMUNIC 加仓+$179.56万
DAVE 新建仓+$121.86万
URG 新建仓+$89.40万
2026Q1 卖出最多 按季末市值估算
SYNCHRONOSS TECH 清仓-$350.27万
XBP GLOBAL HOLDI 清仓-$63.98万
IBIT 清仓-$49.65万
CELH 清仓-$39.34万
TGLS 清仓-$38.75万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNCHRONOSS TECHNOLOGIES, INC. | $0 | 0.00% | 0 | -409,196 | -100.0% | -$350.27万 | 清仓 |
| — | XBP GLOBAL HOLDINGS, INC. | $0 | 0.00% | 0 | -93,951 | -100.0% | -$63.98万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -10,000 | -100.0% | -$49.65万 | 清仓 |
| CELH | CELSIUS HOLDINGS, INC. | $0 | 0.00% | 0 | -8,600 | -100.0% | -$39.34万 | 清仓 |
| TGLS | TECNOGLASS INC. | $0 | 0.00% | 0 | -7,700 | -100.0% | -$38.75万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD. | $0 | 0.00% | 0 | -17,700 | -100.0% | -$36.99万 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0 | 0.00% | 0 | -38,714 | -100.0% | -$31.51万 | 清仓 |
| ELF | e.l.f BEAUTY, INC. | $0 | 0.00% | 0 | -3,600 | -100.0% | -$27.37万 | 清仓 |
| — | OTG ACQUISITION CORP. I | $0 | 0.00% | 0 | -115,000 | -100.0% | -$23.44万 | 清仓 |
| — | XEROX HOLDINGS CORPORATION | $5.33万 | 0.01% | 200,000 | -137,000 | -40.7% | -$3.65万 | 减仓 |
| — | ROYALTY MANAGEMENT HOLDING CORPORATION | $5.94万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HOLDING, INC. | $6.48万 | 0.01% | 56,818 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $6.64万 | 0.01% | 10,000 | 10,000 | — | $6.64万 | 新建仓 |
| — | STARDUST POWER INC. | $9.94万 | 0.02% | 42,122 | 42,122 | — | $9.94万 | 新建仓 |
| — | NEXTNAV INC. | $13.29万 | 0.03% | 21,000 | 21,000 | — | $13.29万 | 新建仓 |
| — | BLAIZE HOLDINGS, INC. | $15.17万 | 0.03% | 83,353 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH, INC. | $20.91万 | 0.05% | 30,000 | 30,000 | — | $20.91万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $23.55万 | 0.05% | 115,000 | 115,000 | — | $23.55万 | 新建仓 |
| — | XBP GLOBAL HOLDINGS, INC. | $32.41万 | 0.07% | 73,657 | 73,657 | — | $32.41万 | 新建仓 |
| NN | NEXTNAV INC. | $80.10万 | 0.18% | 50,000 | 50,000 | — | $80.10万 | 新建仓 |
| URG | UR-ENERGY INC. | $89.40万 | 0.20% | 600,000 | 600,000 | — | $89.40万 | 新建仓 |
| DAVE | DAVE INC. | $121.86万 | 0.27% | 7,000 | 7,000 | — | $121.86万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INCORPORATED. | $179.57万 | 0.39% | 545,812 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE, INC. | $285.43万 | 0.63% | 929,734 | 266,358 | 40.2% | $81.77万 | 加仓 |
| — | LIFEMD, INC. | $314.64万 | 0.69% | 871,580 | 797,580 | 1,077.8% | $287.93万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP II | $317.20万 | 0.70% | 605,913 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS, INC. | $401.70万 | 0.88% | 325,000 | 325,000 | — | $401.70万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S.A. | $444.61万 | 0.97% | 1,757,340 | 709,726 | 67.7% | $179.56万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO., LTD. | $2,930.05万 | 6.42% | 3,467,509 | -9,931 | -0.3% | -$8.39万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | $4.03亿 | 88.37% | 27,446,522 | 0 | 0.0% | — | 不变 |