BRCC
BRC Inc.
+0.25 (+2.54%)10.10USD44.7K成交股數1.2B市值–本益比(近四季)2.8股價營收比+12.8%營收年增(近四季)2026-11-02下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 2 · 51K · 2 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 86K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 51K · 6.0M |
| 近 180 天 淨額 | −6.0M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | 08-19 | Dickson Kathryn P | Director | P 公開市場買進 | 50.0K | 0.85 | 42K | 523K | SEC |
| 2026-08-17 | 08-18 | Kadenacy Stephen M | Director | S 公開市場賣出 | 105K | 0.82 | 86K | 235K | SEC |
| 2026-08-14 | 08-18 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 8.7K | 0.85 | 7K | 1.4M | SEC |
| 2026-08-14 | 08-17 | Amigh Matthew L | Chief Financial Officer | P 公開市場買進 | 10.0K | 0.85 | 8K | 498K | SEC |
| 2026-07-07 | 07-09 | Amigh Matthew L | Chief Financial Officer | F 繳稅扣股 | 13.7K | 1.18 | 16K | 488K | SEC |
| 2026-06-01 | 06-03 | Landis Melvin F III | Director | A 獲配股票 | 80.6K | – | – | 230K | SEC |
| 2026-06-01 | 06-03 | Molloy Lawrence | Director | A 獲配股票 | 80.6K | – | – | 214K | SEC |
| 2026-06-01 | 06-03 | Engaged Capital Flagship Master Fund, LP | TenPercentOwner | A 獲配股票 | 80.6K | – | – | 336K | SEC |
| 2026-06-01 | 06-03 | EKNRH Holdings LLC | TenPercentOwner | S 公開市場賣出 | 2.0M | 1.49 | 3.0M | 0 | SEC |
| 2026-06-01 | 06-03 | EKNRH Holdings LLC | TenPercentOwner | J 其他 | 2.0M | – | – | 28.1M | SEC |
| 2026-06-01 | 06-03 | Hafer Evan | Founder | S 公開市場賣出 | 2.0M | 1.49 | 3.0M | 0 | SEC |
| 2026-06-01 | 06-03 | Kadenacy Stephen M | Director | A 獲配股票 | 80.6K | – | – | 1.3M | SEC |
| 2026-06-01 | 06-03 | Engaged Capital LLC | TenPercentOwner | A 獲配股票 | 80.6K | – | – | 336K | SEC |
| 2026-06-01 | 06-03 | Hutmacher Clayton M | Director | A 獲配股票 | 80.6K | – | – | 224K | SEC |
| 2026-06-01 | 06-03 | Hafer Evan | Founder | J 其他 | 2.0M | – | – | 28.1M | SEC |
| 2026-06-01 | 06-03 | Dickson Kathryn P | Director | A 獲配股票 | 80.6K | – | – | 473K | SEC |
| 2026-06-01 | 06-03 | Hafer Evan | Founder | C 轉換 | 2.0M | – | – | 2.0M | SEC |
| 2026-06-01 | 06-03 | Welling Glenn W. | Director,TenPercentOwner | A 獲配股票 | 80.6K | – | – | 336K | SEC |
| 2026-06-01 | 06-03 | Engaged Capital Holdings, LLC | TenPercentOwner | A 獲配股票 | 80.6K | – | – | 336K | SEC |
| 2026-06-01 | 06-03 | EKNRH Holdings LLC | TenPercentOwner | C 轉換 | 2.0M | – | – | 2.0M | SEC |
| 2026-06-01 | 06-03 | MORIARTY SEAN P | Director | A 獲配股票 | 80.6K | – | – | 269K | SEC |
| 2026-06-01 | 06-03 | Taslitz Steven | Director | A 獲配股票 | 80.6K | – | – | 682K | SEC |
| 2026-05-05 | 05-06 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 6.5K | 1.35 | 9K | 1.4M | SEC |
| 2026-04-21 | 04-22 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 2.2K | 0.98 | 2K | 532K | SEC |
| 2026-04-02 | 04-03 | Lee Robert Henry | Principal Accounting Officer | F 繳稅扣股 | 14.8K | 0.80 | 12K | 215K | SEC |
| 2026-04-02 | 04-03 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 42.2K | 0.80 | 34K | 534K | SEC |
| 2026-03-06 | 03-09 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 6.6K | 0.78 | 5K | 576K | SEC |
| 2026-03-06 | 03-09 | Lee Robert Henry | Principal Accounting Officer | F 繳稅扣股 | 3.9K | 0.78 | 3K | 230K | SEC |
| 2026-03-06 | 03-09 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 28.9K | 0.78 | 23K | 1.4M | SEC |
| 2026-03-05 | 03-09 | Taslitz Steven | Director | P 公開市場買進 | 150K | 0.75 | 113K | 601K | SEC |
| 2026-03-05 | 03-09 | Taslitz Steven | Director | P 公開市場買進 | 150K | 0.74 | 111K | 2.0M | SEC |
| 2026-03-04 | 03-06 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | A 獲配股票 | 172K | – | – | 583K | SEC |
| 2026-03-04 | 03-06 | Amigh Matthew L | Chief Financial Officer | A 獲配股票 | 344K | – | – | 502K | SEC |
| 2026-03-04 | 03-06 | Lee Robert Henry | Principal Accounting Officer | A 獲配股票 | 56.7K | – | – | 234K | SEC |
| 2026-03-04 | 03-06 | Mondzelewski Christopher | President and CEO | A 獲配股票 | 859K | – | – | 1.4M | SEC |
| 2026-02-23 | 02-24 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 15.8K | 0.62 | 10K | 581K | SEC |
| 2026-02-23 | 02-24 | Lee Robert Henry | Principal Accounting Officer | F 繳稅扣股 | 2.2K | 0.62 | 1K | 177K | SEC |
| 2026-02-23 | 02-24 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 2.9K | 0.62 | 2K | 411K | SEC |
| 2025-11-17 | 11-19 | Taslitz Steven | Director | P 公開市場買進 | 100K | 1.29 | 129K | 1.9M | SEC |
| 2025-11-12 | 11-14 | Taslitz Steven | Director | P 公開市場買進 | 100K | 1.28 | 128K | 451K | SEC |
| 2025-10-31 | 11-04 | Lee Robert Henry | Principal Accounting Officer | F 繳稅扣股 | 1.6K | 1.27 | 2K | 179K | SEC |
| 2025-10-23 | 10-27 | Kadenacy Stephen M | Director | A 獲配股票 | 124K | – | – | 1.2M | SEC |
| 2025-09-19 | 11-04 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 7.9K | 1.66 | 13K | 414K | SEC |
| 2025-09-15 | 09-24 | Landis Melvin F III | Director | A 獲配股票 | 149K | – | – | 149K | SEC |
| 2025-08-15 | 08-19 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 8.7K | 1.51 | 13K | 597K | SEC |
| 2025-08-08 | 08-11 | Taslitz Steven | Director | P 公開市場買進 | 100K | 1.53 | 153K | 351K | SEC |
| 2025-08-07 | 08-11 | Taslitz Steven | Director | P 公開市場買進 | 100K | 1.32 | 132K | 1.8M | SEC |
| 2025-07-18 | 07-22 | Engaged Capital LLC | TenPercentOwner | P 公開市場買進 | 400K | 1.25 | 500K | 13.9M | SEC |
| 2025-07-18 | 07-22 | Engaged Capital Holdings, LLC | TenPercentOwner | P 公開市場買進 | 400K | 1.25 | 500K | 13.9M | SEC |
| 2025-07-18 | 07-22 | Welling Glenn W. | Director,TenPercentOwner | P 公開市場買進 | 400K | 1.25 | 500K | 13.9M | SEC |
| 2025-07-18 | 07-22 | Engaged Capital Flagship Master Fund, LP | TenPercentOwner | P 公開市場買進 | 400K | 1.25 | 500K | 13.9M | SEC |
| 2025-07-18 | 07-18 | Dickson Kathryn P | Director | P 公開市場買進 | 16.0K | 1.25 | 20K | 392K | SEC |
| 2025-07-18 | 07-18 | Hafer Evan | Director,TenPercentOwner | P 公開市場買進 | 80.0K | 1.25 | 100K | 80.0K | SEC |
| 2025-07-18 | 07-18 | Kadenacy Stephen M | Director | P 公開市場買進 | 80.0K | 1.25 | 100K | 1.1M | SEC |
| 2025-07-07 | 07-09 | Amigh Matthew L | Chief Financial Officer | A 獲配股票 | 158K | – | – | 158K | SEC |
| 2025-06-18 | 06-23 | Dickson Kathryn P | Director | A 獲配股票 | 147K | – | – | 376K | SEC |
| 2025-06-18 | 06-23 | Hutmacher Clayton M | Director | A 獲配股票 | 87.4K | – | – | 143K | SEC |
| 2025-06-18 | 06-23 | MORIARTY SEAN P | Director | A 獲配股票 | 87.4K | – | – | 188K | SEC |
| 2025-06-18 | 06-23 | Welling Glenn W. | Director,TenPercentOwner | A 獲配股票 | 134K | – | – | 255K | SEC |
| 2025-06-18 | 06-23 | Engaged Capital Holdings, LLC | TenPercentOwner | A 獲配股票 | 134K | – | – | 255K | SEC |
| 2025-06-18 | 06-23 | Engaged Capital Flagship Master Fund, LP | TenPercentOwner | A 獲配股票 | 134K | – | – | 255K | SEC |
| 2025-06-18 | 06-23 | Molloy Lawrence | Director | A 獲配股票 | 87.4K | – | – | 133K | SEC |
| 2025-06-18 | 06-23 | Engaged Capital LLC | TenPercentOwner | A 獲配股票 | 134K | – | – | 255K | SEC |
| 2025-06-18 | 06-23 | Taslitz Steven | Director | A 獲配股票 | 133K | – | – | 251K | SEC |
| 2025-05-16 | 05-20 | Clark Christopher John | CTO & COO | F 繳稅扣股 | 7.4K | 1.97 | 15K | 266K | SEC |
| 2025-05-05 | 05-07 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 6.8K | 2.37 | 16K | 606K | SEC |
| 2025-04-21 | 04-23 | Clark Christopher John | CTO & COO | F 繳稅扣股 | 2.6K | 2.13 | 5K | 273K | SEC |
| 2025-04-21 | 04-23 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 1.9K | 2.13 | 4K | 422K | SEC |
| 2025-04-11 | 04-21 | MORIARTY SEAN P | Director | A 獲配股票 | 101K | – | – | 101K | SEC |
| 2025-04-08 | 04-10 | Kadenacy Stephen M | Chief Financial Officer | A 獲配股票 | 150K | – | – | 988K | SEC |
| 2025-04-04 | 04-08 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | A 獲配股票 | 250K | – | – | 424K | SEC |
| 2025-04-04 | 04-08 | Lee Robert Henry | Principal Accounting Officer | A 獲配股票 | 100K | – | – | 181K | SEC |
| 2025-03-07 | 03-11 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | A 獲配股票 | 58.4K | – | – | 174K | SEC |
| 2025-03-07 | 03-11 | Clark Christopher John | CTO & COO | A 獲配股票 | 105K | – | – | 276K | SEC |
| 2025-03-07 | 03-11 | Mondzelewski Christopher | President and CEO | A 獲配股票 | 292K | – | – | 612K | SEC |
| 2025-03-07 | 03-11 | Lee Robert Henry | Principal Accounting Officer | A 獲配股票 | 39.7K | – | – | 81.0K | SEC |
| 2025-02-23 | 02-25 | Mondzelewski Christopher | President and CEO | F 繳稅扣股 | 14.5K | 2.57 | 37K | 320K | SEC |
| 2025-02-23 | 02-25 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 2.9K | 2.57 | 7K | 115K | SEC |
| 2025-02-23 | 02-25 | Clark Christopher John | CTO & COO | F 繳稅扣股 | 5.7K | 2.57 | 15K | 170K | SEC |
| 2024-09-19 | 09-23 | McCormick Andrew J. | Gen. Counsel & Corp. Secretary | F 繳稅扣股 | 7.8K | 3.57 | 28K | 120K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Engaged Capital LLC | 13.9M | 15.5M | 不變 | 持平 |
| BlackRock, Inc. | 6.2M | 6.8M | +388K (+7%) | 加碼 |
| Cresset Asset Management, LLC | 5.8M | 6.4M | +622K (+12%) | 加碼 |
| Alyeska Investment Group, L.P. | 3.9M | 4.4M | −5.7M (-59%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7M | 4.1M | +733K (+25%) | 加碼 |
| QVIDTVM Management LLC | 3.0M | 3.3M | −448K (-13%) | 減碼 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.6M | 2.9M | 新進 | 新進 |
| Nantahala Capital Management, LLC | 2.5M | 2.8M | −116K (-4%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | 2.3M | −179K (-8%) | 減碼 |
| STATE STREET CORP | 1.4M | 1.5M | +178K (+15%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 1.1M | 1.2M | −28.5K (-3%) | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1.1M | 1.2M | +230K (+27%) | 加碼 |
| ZAZOVE ASSOCIATES LLC | 1.0M | 1.1M | −1.5M (-60%) | 減碼 |
| Legato Capital Management LLC | 883K | 981K | 新進 | 新進 |
| Nuveen, LLC | 863K | 958K | +703K (+439%) | 加碼 |
| Silver Rock Financial LP | 860K | 955K | 不變 | 持平 |
| UBS Group AG | 754K | 837K | +80.9K (+12%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712K | 790K | −8.7K (-1%) | 減碼 |
| JANE STREET GROUP, LLC | 703K | 781K | +230K (+49%) | 加碼 |
| NORTHERN TRUST CORP | 655K | 727K | −66.0K (-9%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 617K | 685K | −38.4K (-6%) | 減碼 |
| OSAIC HOLDINGS, INC. | 564K | 626K | +16.9K (+3%) | 加碼 |
| Banco Santander, S.A. | 559K | 621K | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 533K | 592K | −18.5K (-3%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 509K | 565K | +478K (+1518%) | 加碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 152 +9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 27 / 18 / 56 / 30 |
| 機構合計持股 · 佔流通股 | 62.7M · 53.2% |
| 合計季末市值 | 69.0M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 439K |
|---|---|
| 與上期比 | -88.7% |
| 佔流通股數 | 0.37% |
| 日均成交量 | 189K |
| 回補天數 | 2.3 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 439K | -88.7% | 0.37% | 189K | 2.3 |
| 2026-08-14 | 3.9M | +2.8% | 3.30% | 1.6M | 2.4 |
| 2026-07-31 | 3.8M | -19.0% | 3.21% | 651K | 5.8 |
| 2026-07-15 | 4.7M | -0.4% | 3.97% | 605K | 7.7 |
| 2026-06-30 | 4.7M | -14.7% | 3.98% | 967K | 4.9 |
| 2026-06-15 | 5.5M | -26.2% | 4.67% | 1.4M | 4.0 |
| 2026-05-29 | 7.5M | +12.1% | 6.33% | 1.8M | 4.1 |
| 2026-05-15 | 6.7M | -13.3% | 5.65% | 2.0M | 3.4 |
| 2026-04-30 | 7.7M | -0.6% | 6.52% | 612K | 12.6 |
| 2026-04-15 | 7.7M | -6.1% | 6.56% | 336K | 23.0 |
| 2026-03-31 | 8.2M | +6.2% | 6.99% | 614K | 13.4 |
| 2026-03-13 | 7.8M | +9.0% | 6.58% | 1.4M | 5.4 |
| 2026-02-27 | 7.1M | -2.5% | 6.04% | 1.0M | 7.0 |
| 2026-02-13 | 7.3M | +4.4% | 6.20% | 937K | 7.8 |
| 2026-01-30 | 7.0M | +20.6% | 5.94% | 1.2M | 6.0 |
| 2026-01-15 | 5.8M | -11.8% | 4.92% | 1.3M | 4.6 |
| 2025-12-31 | 6.6M | -6.6% | 5.58% | 723K | 9.1 |
| 2025-12-15 | 7.0M | -11.3% | 5.98% | 427K | 16.5 |
| 2025-11-28 | 7.9M | +7.6% | 6.74% | 674K | 11.8 |
| 2025-11-14 | 7.4M | +10.8% | 6.27% | 621K | 11.9 |
| 2025-10-31 | 6.7M | -6.4% | 5.66% | 448K | 14.9 |
| 2025-10-15 | 7.1M | -10.1% | 6.05% | 551K | 12.9 |
| 2025-09-30 | 7.9M | +13.8% | 6.73% | 1.2M | 6.7 |
| 2025-09-15 | 7.0M | +0.2% | 5.91% | 511K | 13.6 |
| 2025-08-29 | 7.0M | +7.3% | 5.90% | 681K | 10.2 |
| 2025-08-15 | 6.5M | +31.2% | 5.50% | 1.1M | 5.7 |