Bellring Brands, Inc.
BRBR- 交易所
- NYSE
- 產業
- Food and Kindred Products
- SEC CIK
- 0001772016
近 90 天,Bellring Brands, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 364 家機構在 13F 申報持有,市值合計 $17.0 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Bellring Brands, Inc. 在 2026/6/30 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
- 364
- 較 2026 年第 1 季 −9 家
- 持有股數
- 1.31 億
- 較 2026 年第 1 季 +718.0 萬 (+5.8%)
- 總市值
- $17.0 億
- 較 2026 年第 1 季 −$3.01 億 (−15.1%)
- 新進機構
- 94
- 另有 114 家加碼
- 清倉機構
- 103
- 另有 121 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 BRBR 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 | 364 | $17.0 億 |
| 2026 年第 1 季 | 378 | $20.0 億 |
| 2025 年第 4 季 | 423 | $33.3 億 |
| 2025 年第 3 季 | 437 | $45.3 億 |
| 2025 年第 2 季 | 485 | $73.4 億 |
| 2025 年第 1 季 | 506 | $93.7 億 |
| 2024 年第 4 季 | 503 | $93.0 億 |
| 2024 年第 3 季 | 451 | $73.3 億 |
| 2024 年第 2 季 | 447 | $70.6 億 |
| 2024 年第 1 季 | 421 | $73.5 億 |
| 2023 年第 4 季 | 383 | $68.8 億 |
| 2023 年第 3 季 | 330 | $50.6 億 |
| 2023 年第 2 季 | 313 | $46.0 億 |
| 2023 年第 1 季 | 313 | $42.9 億 |
| 2022 年第 4 季 | 284 | $33.4 億 |
| 2022 年第 3 季 | 275 | $26.0 億 |
| 2022 年第 2 季 | 277 | $27.6 億 |
| 2022 年第 1 季 | 253 | $24.8 億 |
| 2021 年第 4 季 | 153 | $12.9 億 |
| 2021 年第 3 季 | 154 | $12.3 億 |
| 2021 年第 2 季 | 139 | $12.3 億 |
| 2021 年第 1 季 | 121 | $9.25 億 |
2026 年第 2 季持有機構
每家機構持有 Bellring Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,935,621 | $1.42 億 | 0.00% | −333,074−3.0% | 減碼 |
| Vanguard Portfolio Management LLC | 6,608,151 | $8,551 萬 | 0.00% | +705,030+11.9% | 加碼 |
| AQR Capital Management LLC | 6,067,631 | $7,639 萬 | 0.03% | −2,465,829−28.9% | 減碼 |
| Ameriprise Financial Inc | 5,837,819 | $7,554 萬 | 0.02% | +5,612,622+2,492.3% | 加碼 |
| Yacktman Asset Management LP | 5,263,000 | $6,810 萬 | 0.84% | +3,765,000+251.3% | 加碼 |
| Vanguard Capital Management LLC | 5,245,110 | $6,787 萬 | 0.00% | +35,949+0.7% | 加碼 |
| Goldman Sachs Group Inc | 5,194,018 | $6,721 萬 | 0.01% | +3,632,530+232.6% | 加碼 |
| Two Sigma Investments, LP | 4,972,303 | $6,434 萬 | 0.05% | +1,700,104+52.0% | 加碼 |
| Millennium Management LLC | 4,538,917 | $5,873 萬 | 0.04% | +3,511,193+341.6% | 加碼 |
| Citadel Advisors LLC | 4,397,955 | $5,691 萬 | 0.03% | +1,346,609+44.1% | 加碼 |
| Morgan Stanley | 3,529,324 | $4,567 萬 | 0.00% | +1,122,279+46.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,382,302 | $4,377 萬 | 0.03% | +1,594,051+89.1% | 加碼 |
| State Street Corp | 3,332,180 | $4,312 萬 | 0.00% | −346,701−9.4% | 減碼 |
| Diamond Hill Capital Management Inc | 3,312,830 | $4,287 萬 | 0.34% | +1,238,150+59.7% | 加碼 |
| Geode Capital Management, LLC | 3,026,274 | $3,917 萬 | 0.00% | +853,244+39.3% | 加碼 |
| UBS Group AG | 2,926,900 | $3,787 萬 | 0.01% | +625,253+27.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,912,288 | $3,769 萬 | 0.06% | +1,977,452+211.5% | 加碼 |
| Bank of America Corp | 2,389,530 | $3,092 萬 | 0.00% | +1,140,769+91.4% | 加碼 |
| Balyasny Asset Management LLC | 2,140,109 | $2,769 萬 | 0.05% | +603,949+39.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,132,277 | $2,759 萬 | 0.01% | +928,578+77.1% | 加碼 |
| Philosophy Capital Management LLC | 2,100,726 | $2,718 萬 | 2.61% | +979,509+87.4% | 加碼 |
| Capital Fund Management S.A. | 2,002,507 | $2,591 萬 | 0.19% | +1,018,764+103.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,483,113 | $1,919 萬 | 0.00% | +235,095+18.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,298,244 | $1,680 萬 | 0.05% | +558,300+75.5% | 加碼 |
| Woodline Partners LP | 1,188,947 | $1,538 萬 | 0.05% | +905,117+318.9% | 加碼 |
| Northern Trust Corp | 1,164,960 | $1,507 萬 | 0.00% | +138,317+13.5% | 加碼 |
| JPMorgan Chase & Co | 1,123,623 | $1,398 萬 | 0.00% | +274,217+32.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 989,556 | $1,280 萬 | 0.40% | +989,556 | 新進 |
| Tudor Investment Corp Et Al | 984,380 | $1,274 萬 | 0.05% | +488,672+98.6% | 加碼 |
| Amundi | 972,704 | $1,259 萬 | 0.00% | −1,283,030−56.9% | 減碼 |
| Canada Pension Plan Investment Board | 965,200 | $1,249 萬 | 0.01% | +317,098+48.9% | 加碼 |
| Dimensional Fund Advisors LP | 938,069 | $1,214 萬 | 0.00% | −689,673−42.4% | 減碼 |
| Assenagon Asset Management S.A. | 886,977 | $1,148 萬 | 0.01% | −455,494−33.9% | 減碼 |
| Shapiro Capital Management LLC | 849,265 | $1,099 萬 | 0.67% | −86,035−9.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 774,476 | $1,002 萬 | 0.00% | +45,831+6.3% | 加碼 |
| Pacer Advisors, Inc. | 751,928 | $973.0 萬 | 0.03% | +161,566+27.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 696,104 | $900.8 萬 | 0.89% | +398,825+134.2% | 加碼 |
| FMR LLC | 688,055 | $890.3 萬 | 0.00% | −27,954−3.9% | 減碼 |
| Toronto Dominion Bank | 624,155 | $807.7 萬 | 0.01% | +624,155 | 新進 |
| Gabelli Funds LLC | 617,225 | $798.7 萬 | 0.05% | −3,000−0.5% | 減碼 |
| Davidson Investment Advisors | 610,859 | $790.5 萬 | 0.32% | −131,102−17.7% | 減碼 |
| Credit Agricole S A | 535,830 | $693.4 萬 | 0.02% | +70,000+15.0% | 加碼 |
| Quantinno Capital Management LP | 510,763 | $660.9 萬 | 0.01% | +380,568+292.3% | 加碼 |
| Walleye Capital LLC | 486,355 | $629.3 萬 | 0.03% | +458,489+1,645.3% | 加碼 |
| Primecap Management Co | 485,800 | $628.6 萬 | 0.00% | −168,900−25.8% | 減碼 |
| Deutsche Bank AG | 480,636 | $621.9 萬 | 0.00% | +118,058+32.6% | 加碼 |
| Qube Research & Technologies Ltd | 471,396 | $610.0 萬 | 0.01% | −2,293,578−83.0% | 減碼 |
| Voleon Capital Management LP | 471,153 | $609.7 萬 | 0.11% | +301,762+178.1% | 加碼 |
| Gotham Asset Management, LLC | 462,875 | $599.0 萬 | 0.01% | −1,015,107−68.7% | 減碼 |
| First Trust Advisors LP | 449,839 | $582.1 萬 | 0.00% | +340,496+311.4% | 加碼 |
| Pictet Asset Management Holding SA | 437,724 | $566.4 萬 | 0.01% | −520,990−54.3% | 減碼 |
| Squarepoint Ops LLC | 430,671 | $557.3 萬 | 0.01% | +108,687+33.8% | 加碼 |
| Bank of New York Mellon Corp | 429,696 | $556.0 萬 | 0.00% | −346,471−44.6% | 減碼 |
| Federated Hermes, Inc. | 413,098 | $534.5 萬 | 0.01% | +278,230+206.3% | 加碼 |
| Steamboat Capital Partners, LLC | 395,521 | $511.8 萬 | 1.09% | +395,521 | 新進 |
| Invenomic Capital Management LP | 367,797 | $475.9 萬 | 0.28% | +192,462+109.8% | 加碼 |
| Thrivent Financial for Lutherans | 359,876 | $465.7 萬 | 0.01% | +322,879+872.7% | 加碼 |
| Norges Bank | 333,000 | $430.9 萬 | 0.00% | +333,000 | 新進 |
| Susquehanna International Group, LLP | 329,644 | $426.6 萬 | 0.00% | −412,374−55.6% | 減碼 |
| Nuveen, LLC | 309,779 | $400.9 萬 | 0.00% | +71,002+29.7% | 加碼 |
| Victory Capital Management Inc | 307,602 | $398.0 萬 | 0.00% | +162,032+111.3% | 加碼 |
| Edgestream Partners, L.P. | 304,380 | $393.9 萬 | 0.12% | +304,380 | 新進 |
| Envestnet Asset Management Inc | 303,935 | $393.3 萬 | 0.00% | −21,005−6.5% | 減碼 |
| ING Groep NV | 301,603 | $390.3 萬 | 0.02% | −123,800−29.1% | 減碼 |
| Iridian Asset Management LLC | 284,929 | $368.7 萬 | 1.27% | +61,984+27.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 279,351 | $361.5 萬 | 0.03% | +677+0.2% | 加碼 |
| CastleKnight Management LP | 271,242 | $351.0 萬 | 0.13% | +271,242 | 新進 |
| UBS Asset Management Americas Inc | 251,974 | $326.1 萬 | 0.00% | −19,700−7.3% | 減碼 |
| Marshall Wace, LLP | 249,897 | $323.4 萬 | 0.00% | −518,037−67.5% | 減碼 |
| Invesco Ltd. | 245,271 | $317.4 萬 | 0.00% | −159,194−39.4% | 減碼 |
| Trexquant Investment LP | 238,030 | $308.0 萬 | 0.02% | −60,979−20.4% | 減碼 |
| Swiss National Bank | 234,324 | $303.2 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 232,625 | $301.0 萬 | 0.04% | +206,625+794.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 229,700 | $297.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 212,325 | $274.7 萬 | 0.00% | +77,644+57.7% | 加碼 |
| Franklin Resources Inc | 195,014 | $252.3 萬 | 0.00% | −1,035,295−84.1% | 減碼 |
| Mariner, LLC | 186,343 | $241.1 萬 | 0.00% | +18,883+11.3% | 加碼 |
| CI Private Wealth, LLC | 175,931 | $227.7 萬 | 0.00% | +108,352+160.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 173,371 | $224.3 萬 | 0.00% | +173,371 | 新進 |
| Simplex Trading, LLC | 169,387 | $219.2 萬 | 0.06% | −21,049−11.1% | 減碼 |
| Price T Rowe Associates Inc | 168,810 | $218.5 萬 | 0.00% | +49,999+42.1% | 加碼 |
| Man Group plc | 168,177 | $217.6 萬 | 0.00% | −290,268−63.3% | 減碼 |
| Lotus Technology Management, LP | 147,126 | $212.0 萬 | 2.62% | +147,126 | 新進 |
| Creative Planning | 163,458 | $211.5 萬 | 0.00% | +76,686+88.4% | 加碼 |
| Alliancebernstein L.P. | 127,825 | $205.7 萬 | 0.00% | −21,335−14.3% | 減碼 |
| Citigroup Inc | 156,172 | $202.1 萬 | 0.00% | −537,935−77.5% | 減碼 |
| Rhumbline Advisers | 156,013 | $201.9 萬 | 0.00% | −153,142−49.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 151,736 | $196.3 萬 | 0.05% | +151,736 | 新進 |
| Axq Capital, LP | 150,838 | $195.2 萬 | 0.21% | +29,636+24.5% | 加碼 |
| Wells Fargo & Company | 137,059 | $177.4 萬 | 0.00% | +18,960+16.1% | 加碼 |
| Isthmus Partners, LLC | 136,569 | $176.7 萬 | 0.17% | +136,569 | 新進 |
| Norden Group LLC | 136,282 | $176.3 萬 | 0.14% | +136,282 | 新進 |
| Brinker Capital Investments, LLC | 135,377 | $175.2 萬 | 0.01% | +123,796+1,069.0% | 加碼 |
| California State Teachers Retirement System | 133,737 | $173.1 萬 | 0.00% | −460.0% | 減碼 |
| Bank of Nova Scotia | 132,131 | $171.0 萬 | 0.00% | −5,216−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 124,129 | $160.6 萬 | 0.03% | −319,919−72.0% | 減碼 |
| Wedmont Private Capital | 127,656 | $159.3 萬 | 0.04% | +127,656 | 新進 |
| Dynasty Wealth Management, LLC | 121,693 | $157.5 萬 | 0.01% | +121,693 | 新進 |
| Occudo Quantitative Strategies LP | 120,101 | $155.4 萬 | 0.08% | +58,957+96.4% | 加碼 |
| Quadrature Capital Ltd | 118,159 | $152.9 萬 | 0.01% | +70,291+146.8% | 加碼 |