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。
2021 年第 2 季 13F 持有人
Bellring Brands, Inc. 在 2021/6/30 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
- 139
- 較 2021 年第 1 季 +18 家
- 持有股數
- 3,923 萬
- 較 2021 年第 1 季 +3.65 萬 (+0.1%)
- 總市值
- $12.3 億
- 較 2021 年第 1 季 +$3.04 億 (+32.9%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
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 | 507 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Route One Investment Company, L.P. | 5,165,991 | $1.62 億 | 3.96% | 00.0% | 不變 |
| Vanguard Group Inc | 3,623,559 | $1.14 億 | 0.00% | +48,061+1.3% | 加碼 |
| BlackRock Inc. | 3,256,091 | $1.02 億 | 0.00% | −69,247−2.1% | 減碼 |
| Franklin Resources Inc | 2,757,465 | $8,642 萬 | 0.03% | −8,638−0.3% | 減碼 |
| Wellington Management Group LLP | 1,944,961 | $6,095 萬 | 0.01% | −1,208,023−38.3% | 減碼 |
| Invesco Ltd. | 1,412,778 | $4,428 萬 | 0.01% | −47,526−3.3% | 減碼 |
| FMR LLC | 1,346,585 | $4,220 萬 | 0.00% | +192,183+16.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,302,334 | $4,082 萬 | 1.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,298,024 | $4,068 萬 | 0.01% | +436,008+50.6% | 加碼 |
| Emerald Advisers, LLC | 1,201,893 | $3,767 萬 | 1.37% | −37,350−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,192,669 | $3,738 萬 | 0.00% | +12,374+1.0% | 加碼 |
| Victory Capital Management Inc | 971,299 | $3,044 萬 | 0.03% | −1,182,178−54.9% | 減碼 |
| State Street Corp | 838,516 | $2,628 萬 | 0.00% | +105,402+14.4% | 加碼 |
| Janus Henderson Group PLC | 835,149 | $2,617 萬 | 0.01% | −38,092−4.4% | 減碼 |
| Ameriprise Financial Inc | 777,621 | $2,437 萬 | 0.01% | −11,299−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 687,798 | $2,156 萬 | 0.01% | +71,696+11.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 681,078 | $2,135 萬 | 0.14% | −76,668−10.1% | 減碼 |
| Driehaus Capital Management LLC | 666,714 | $2,090 萬 | 0.28% | +571,314+598.9% | 加碼 |
| Bank of America Corp | 650,309 | $2,038 萬 | 0.00% | +26,983+4.3% | 加碼 |
| Allianz Asset Management GmbH | 649,997 | $2,037 萬 | 0.02% | +119,432+22.5% | 加碼 |
| Geode Capital Management, LLC | 645,448 | $2,023 萬 | 0.00% | +14,175+2.2% | 加碼 |
| Millennium Management LLC | 598,335 | $1,875 萬 | 0.02% | +187,242+45.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 488,344 | $1,531 萬 | 0.02% | +112,626+30.0% | 加碼 |
| Northern Trust Corp | 404,423 | $1,268 萬 | 0.00% | +752+0.2% | 加碼 |
| Schroder Investment Management Group | 398,839 | $1,250 萬 | 0.02% | +268,542+206.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 361,571 | $1,133 萬 | 0.07% | +361,571 | 新進 |
| Epoch Investment Partners, Inc. | 345,117 | $1,082 萬 | 0.06% | +13,929+4.2% | 加碼 |
| Premier Fund Managers Ltd | 320,000 | $1,000 萬 | 0.34% | +320,000 | 新進 |
| Charles Schwab Investment Management Inc | 274,566 | $860.5 萬 | 0.00% | +4,385+1.6% | 加碼 |
| Federated Hermes, Inc. | 235,412 | $737.8 萬 | 0.01% | +155,200+193.5% | 加碼 |
| Macquarie Group Ltd | 216,873 | $679.7 萬 | 0.01% | +216,873 | 新進 |
| Renaissance Technologies LLC | 198,600 | $622.4 萬 | 0.01% | +12,300+6.6% | 加碼 |
| Bank of New York Mellon Corp | 179,932 | $563.9 萬 | 0.00% | +22,866+14.6% | 加碼 |
| Hodges Capital Management Inc. | 150,407 | $471.4 萬 | 0.53% | −674−0.4% | 減碼 |
| Two Sigma Advisers, LP | 144,800 | $453.8 萬 | 0.01% | +58,200+67.2% | 加碼 |
| Wells Fargo & Company | 143,785 | $450.6 萬 | 0.00% | −155,906−52.0% | 減碼 |
| Citadel Advisors LLC | 138,529 | $434.2 萬 | 0.00% | +20,508+17.4% | 加碼 |
| EAM Investors, LLC | 121,770 | $381.6 萬 | 0.59% | +121,770 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 121,385 | $380.4 萬 | 0.86% | −720−0.6% | 減碼 |
| Two Sigma Investments, LP | 115,700 | $362.6 萬 | 0.01% | −121,413−51.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 108,310 | $339.4 萬 | 0.08% | −27,366−20.2% | 減碼 |
| Friess Associates LLC | 101,112 | $316.9 萬 | 1.20% | −26,001−20.5% | 減碼 |
| Goldman Sachs Group Inc | 96,185 | $301.4 萬 | 0.00% | −20,518−17.6% | 減碼 |
| Parametric Portfolio Associates LLC | 94,124 | $295.0 萬 | 0.00% | +78,573+505.3% | 加碼 |
| King Luther Capital Management Corp | 91,610 | $287.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 87,100 | $273.0 萬 | 0.00% | −2,300−2.6% | 減碼 |
| Alliancebernstein L.P. | 83,505 | $261.7 萬 | 0.00% | +31,674+61.1% | 加碼 |
| Morgan Stanley | 81,955 | $256.8 萬 | 0.00% | +18,768+29.7% | 加碼 |
| EAM Global Investors LLC | 75,309 | $236.0 萬 | 0.65% | +75,309 | 新進 |
| Prudential Financial Inc | 63,968 | $200.5 萬 | 0.00% | +63,968 | 新進 |
| Russell Investments Group, Ltd. | 63,225 | $198.0 萬 | 0.00% | −9,817−13.4% | 減碼 |
| California State Teachers Retirement System | 54,950 | $172.2 萬 | 0.00% | −5,057−8.4% | 減碼 |
| Citigroup Inc | 53,243 | $166.9 萬 | 0.00% | +50,135+1,613.1% | 加碼 |
| Tudor Investment Corp Et Al | 52,886 | $165.7 萬 | 0.03% | +52,886 | 新進 |
| Gamco Investors, Inc. Et Al | 50,875 | $159.4 萬 | 0.01% | −3,468−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $156.7 萬 | 0.02% | −64,682−56.4% | 減碼 |
| Gabelli Funds LLC | 50,000 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 48,269 | $151.3 萬 | 0.00% | −17,898−27.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,618 | $139.8 萬 | 0.00% | +4,383+10.9% | 加碼 |
| SEI Investments Co | 40,359 | $126.5 萬 | 0.00% | +40,359 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 40,240 | $126.1 萬 | 0.01% | +5,722+16.6% | 加碼 |
| New York State Common Retirement Fund | 39,916 | $125.1 萬 | 0.00% | +326+0.8% | 加碼 |
| Neuberger Berman Group LLC | 42,713 | $122.7 萬 | 0.00% | +2,615+6.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 38,237 | $119.8 萬 | 0.45% | +38,237 | 新進 |
| Stifel Financial Corp | 35,610 | $111.6 萬 | 0.00% | +5,124+16.8% | 加碼 |
| Principal Financial Group Inc | 33,778 | $105.9 萬 | 0.00% | +33,778 | 新進 |
| Comerica Bank | 32,760 | $104.3 萬 | 0.01% | +32,760 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,307 | $98.1 萬 | 0.01% | −13,115−29.5% | 減碼 |
| Credit Suisse AG | 30,624 | $95.8 萬 | 0.00% | +5,061+19.8% | 加碼 |
| Engineers Gate Manager LP | 25,340 | $79.4 萬 | 0.05% | −32,934−56.5% | 減碼 |
| TD Asset Management Inc | 23,469 | $77.6 萬 | 0.00% | −5,586−19.2% | 減碼 |
| Deutsche Bank AG | 24,745 | $77.6 萬 | 0.00% | −3,028−10.9% | 減碼 |
| Summit Global Investments | 24,686 | $77.4 萬 | 0.05% | −7,000−22.1% | 減碼 |
| HSBC Holdings PLC | 24,262 | $76.6 萬 | 0.00% | +24,262 | 新進 |
| Squarepoint Ops LLC | 23,278 | $73.0 萬 | 0.01% | +14,192+156.2% | 加碼 |
| Norges Bank | 22,600 | $70.8 萬 | 0.00% | −9,000−28.5% | 減碼 |
| American International Group, Inc. | 22,319 | $69.9 萬 | 0.00% | −880−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,278 | $69.8 萬 | 0.00% | −52−0.2% | 減碼 |
| Voya Investment Management LLC | 21,272 | $66.7 萬 | 0.00% | +3,900+22.4% | 加碼 |
| Zacks Investment Management | 21,275 | $66.7 萬 | 0.01% | +21,275 | 新進 |
| Allstate Corp | 21,222 | $66.5 萬 | 0.02% | −2,831−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 19,919 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,029 | $56.5 萬 | 0.01% | −4,010−18.2% | 減碼 |
| IndexIQ Advisors LLC | 17,135 | $53.7 萬 | 0.02% | +328+2.0% | 加碼 |
| Susquehanna International Group, LLP | 16,348 | $51.2 萬 | 0.00% | +16,348 | 新進 |
| Martingale Asset Management L P | 16,216 | $50.9 萬 | 0.01% | +2,500+18.2% | 加碼 |
| MetLife Investment Management | 15,504 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 15,000 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 12,800 | $40.1 萬 | 0.01% | +12,800 | 新進 |
| Metropolitan Life Insurance Co | 12,682 | $39.7 萬 | 0.01% | +963+8.2% | 加碼 |
| Legal & General Group Plc | 11,439 | $35.9 萬 | 0.00% | +886+8.4% | 加碼 |
| Wesbanco Bank Inc | 11,087 | $34.7 萬 | 0.01% | +11,087 | 新進 |
| Arizona State Retirement System | 10,740 | $33.7 萬 | 0.00% | −738−6.4% | 減碼 |
| ProShare Advisors LLC | 10,333 | $32.4 萬 | 0.00% | −305−2.9% | 減碼 |
| Origin Asset Management LLP | 10,224 | $32.0 萬 | 0.04% | +10,224 | 新進 |
| State Board of Administration of Florida Retirement System | 9,725 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 9,381 | $29.4 萬 | 0.03% | +9,381 | 新進 |
| Gsa Capital Partners LLP | 9,161 | $28.7 萬 | 0.03% | +9,161 | 新進 |
| Quadrature Capital Ltd | 9,023 | $28.3 萬 | 0.01% | −4,137−31.4% | 減碼 |
| Aigen Investment Management, LP | 8,997 | $28.2 萬 | 0.05% | −3,217−26.3% | 減碼 |