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 365 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 3 季 13F 持有人
Bellring Brands, Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +16 家
- 持有股數
- 4,003 萬
- 較 2021 年第 2 季 +80.9 萬 (+2.1%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 +$275.6 萬 (+0.2%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 365 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Quadrant Capital Group LLC | 33 | $1,000 | 0.00% | +18+120.0% | 加碼 |
| Signaturefd, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Bell Investment Advisors, Inc | 21 | $1,000 | 0.00% | +21 | 新進 |
| Toth Financial Advisory Corp | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 74 | $2,000 | 0.00% | +74 | 新進 |
| Group One Trading, L.P. | 100 | $3,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 115 | $3,000 | 0.00% | +115 | 新進 |
| The PNC Financial Services Group, Inc. | 98 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 121 | $4,000 | 0.00% | −20−14.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 121 | $4,000 | 0.00% | +43+55.1% | 加碼 |
| Kowal Investment Group, LLC | 133 | $4,000 | 0.00% | +133 | 新進 |
| Advisor Group Holdings, Inc. | 199 | $6,000 | 0.00% | +148+290.2% | 加碼 |
| Captrust Financial Advisors | 195 | $6,000 | 0.00% | +167+596.4% | 加碼 |
| Dark Forest Capital Management LP | 221 | $7,000 | 0.00% | +221 | 新進 |
| Smith Group Asset Management, LLC | 340 | $1.00 萬 | 0.00% | +340 | 新進 |
| Penserra Capital Management LLC | 564 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 621 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 660 | $2.00 萬 | 0.02% | +660 | 新進 |
| Spire Wealth Management | 750 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 906 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 1,254 | $3.90 萬 | 0.00% | +1,254 | 新進 |
| New York State Teachers Retirement System | 1,300 | $4.00 萬 | 0.00% | +1,300 | 新進 |
| Great West Life Assurance Co | 1,999 | $6.20 萬 | 0.00% | −712−26.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,375 | $7.30 萬 | 0.00% | +2,375 | 新進 |
| FourThought Financial, LLC | 2,450 | $7.50 萬 | 0.01% | −343−12.3% | 減碼 |
| Quantbot Technologies LP | 2,500 | $7.60 萬 | 0.01% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,123 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,655 | $11.3 萬 | 0.00% | −210−5.4% | 減碼 |
| Islay Capital Management, LLC | 3,916 | $12.0 萬 | 0.09% | −902−18.7% | 減碼 |
| Royal Bank of Canada | 4,200 | $12.9 萬 | 0.00% | +1,474+54.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,234 | $13.0 萬 | 0.00% | +4,234 | 新進 |
| UBS Group AG | 4,478 | $13.8 萬 | 0.00% | +3,600+410.0% | 加碼 |
| Truvestments Capital LLC | 4,606 | $14.2 萬 | 0.08% | +107+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,450 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,243 | $19.2 萬 | 0.00% | +5,191+493.4% | 加碼 |
| Gsa Capital Partners LLP | 6,751 | $20.8 萬 | 0.02% | −2,410−26.3% | 減碼 |
| Gotham Asset Management, LLC | 7,036 | $21.6 萬 | 0.01% | +457+6.9% | 加碼 |
| Man Group plc | 7,600 | $23.4 萬 | 0.00% | +7,600 | 新進 |
| PDT Partners, LLC | 8,030 | $24.7 萬 | 0.02% | +8,030 | 新進 |
| PEAK6 Investments LLC | 9,293 | $28.6 萬 | 0.01% | +9,293 | 新進 |
| Brandywine Oak Private Wealth LLC | 9,351 | $28.7 萬 | 0.03% | −30−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,368 | $28.8 萬 | 0.00% | +1,647+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,725 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 10,160 | $31.2 萬 | 0.01% | −11,062−52.1% | 減碼 |
| Origin Asset Management LLP | 10,224 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 10,762 | $33.1 萬 | 0.00% | +22+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,803 | $33.2 萬 | 0.00% | −1,879−14.8% | 減碼 |
| Wesbanco Bank Inc | 11,087 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,721 | $36.0 萬 | 0.00% | −959,578−98.8% | 減碼 |
| STRS Ohio | 12,200 | $37.5 萬 | 0.00% | +12,200 | 新進 |
| Lazard Asset Management LLC | 13,346 | $41.0 萬 | 0.00% | +11,150+507.7% | 加碼 |
| Citigroup Inc | 13,373 | $41.1 萬 | 0.00% | −39,870−74.9% | 減碼 |
| Walleye Capital LLC | 13,461 | $41.4 萬 | 0.01% | +661+5.2% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,114 | $46.5 萬 | 0.01% | +15,114 | 新進 |
| MetLife Investment Management | 15,504 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,812 | $51.7 萬 | 0.03% | −8,528−33.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,390 | $56.5 萬 | 0.07% | +18,390 | 新進 |
| Legal & General Group Plc | 18,908 | $58.1 萬 | 0.00% | +7,469+65.3% | 加碼 |
| IndexIQ Advisors LLC | 19,043 | $58.6 萬 | 0.02% | +1,908+11.1% | 加碼 |
| SG Americas Securities, LLC | 19,269 | $59.3 萬 | 0.00% | +19,269 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,275 | $59.3 萬 | 0.01% | +19,275 | 新進 |
| Los Angeles Capital Management LLC | 19,919 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,463 | $62.9 萬 | 0.00% | −1,815−8.1% | 減碼 |
| Voya Investment Management LLC | 21,300 | $65.5 萬 | 0.00% | +28+0.1% | 加碼 |
| HSBC Holdings PLC | 21,060 | $65.6 萬 | 0.00% | −3,202−13.2% | 減碼 |
| American International Group, Inc. | 21,801 | $67.0 萬 | 0.00% | −518−2.3% | 減碼 |
| Marshall Wace, LLP | 22,411 | $68.9 萬 | 0.00% | +22,411 | 新進 |
| Norges Bank | 22,600 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 22,896 | $70.4 萬 | 0.00% | +22,896 | 新進 |
| TD Asset Management Inc | 23,469 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $76.9 萬 | 0.00% | +25,000 | 新進 |
| Parametric Portfolio Associates LLC | 25,287 | $77.8 萬 | 0.00% | −68,837−73.1% | 減碼 |
| Comerica Bank | 30,050 | $78.3 萬 | 0.00% | −2,710−8.3% | 減碼 |
| Credit Suisse AG | 26,914 | $82.7 萬 | 0.00% | −3,710−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,328 | $84.0 萬 | 0.01% | −3,979−12.7% | 減碼 |
| Squarepoint Ops LLC | 28,594 | $87.9 萬 | 0.01% | +5,316+22.8% | 加碼 |
| Algert Global LLC | 30,102 | $92.6 萬 | 0.12% | +30,102 | 新進 |
| New York State Common Retirement Fund | 32,609 | $100.3 萬 | 0.00% | −7,307−18.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 33,695 | $103.6 萬 | 0.01% | −6,545−16.3% | 減碼 |
| Bridgewater Associates, LP | 33,783 | $103.9 萬 | 0.01% | +26,158+343.1% | 加碼 |
| Stifel Financial Corp | 34,285 | $105.4 萬 | 0.00% | −1,325−3.7% | 減碼 |
| TrimTabs Asset Management, LLC | 33,936 | $107.9 萬 | 0.52% | +33,936 | 新進 |
| Virginia Retirement Systems Et Al | 35,500 | $109.2 萬 | 0.01% | +27,500+343.8% | 加碼 |
| Tudor Investment Corp Et Al | 38,976 | $119.9 萬 | 0.02% | −13,910−26.3% | 減碼 |
| Martingale Asset Management L P | 40,316 | $124.0 萬 | 0.02% | +24,100+148.6% | 加碼 |
| Principal Financial Group Inc | 40,448 | $124.4 萬 | 0.00% | +6,670+19.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $143.0 萬 | 0.32% | +46,500 | 新進 |
| M&G Investment Management Ltd | 48,300 | $149.7 萬 | 0.01% | +48,300 | 新進 |
| Rhumbline Advisers | 49,774 | $153.1 萬 | 0.00% | +1,505+3.1% | 加碼 |
| Gabelli Funds LLC | 50,000 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 52,123 | $160.3 萬 | 0.02% | +34,094+189.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 52,675 | $162.0 萬 | 0.01% | +1,800+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 52,814 | $162.4 萬 | 0.00% | +8,196+18.4% | 加碼 |
| California State Teachers Retirement System | 53,980 | $166.0 萬 | 0.00% | −970−1.8% | 減碼 |
| Zacks Investment Management | 70,353 | $216.4 萬 | 0.03% | +49,078+230.7% | 加碼 |