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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 76,755 | $236.0 萬 | 0.00% | −6,750−8.1% | 減碼 |
| Swiss National Bank | 87,100 | $267.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 87,136 | $267.9 萬 | 0.00% | +62,391+252.1% | 加碼 |
| Friess Associates LLC | 90,393 | $278.0 萬 | 1.17% | −10,719−10.6% | 減碼 |
| King Luther Capital Management Corp | 91,610 | $281.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 103,403 | $306.8 萬 | 0.00% | +60,690+142.1% | 加碼 |
| Dimensional Fund Advisors LP | 102,863 | $316.3 萬 | 0.00% | +102,863 | 新進 |
| Russell Investments Group, Ltd. | 108,905 | $334.7 萬 | 0.01% | +45,680+72.2% | 加碼 |
| Prudential Financial Inc | 116,304 | $357.6 萬 | 0.00% | +52,336+81.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 122,660 | $377.2 萬 | 0.86% | +1,275+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 130,071 | $400.0 萬 | 0.09% | +21,761+20.1% | 加碼 |
| Morgan Stanley | 135,376 | $416.1 萬 | 0.00% | +53,421+65.2% | 加碼 |
| Bank of New York Mellon Corp | 150,072 | $461.5 萬 | 0.00% | −29,860−16.6% | 減碼 |
| Two Sigma Investments, LP | 159,683 | $491.0 萬 | 0.01% | +43,983+38.0% | 加碼 |
| Goldman Sachs Group Inc | 214,730 | $660.4 萬 | 0.00% | +118,545+123.2% | 加碼 |
| Two Sigma Advisers, LP | 234,000 | $719.6 萬 | 0.02% | +89,200+61.6% | 加碼 |
| Renaissance Technologies LLC | 236,000 | $725.7 萬 | 0.01% | +37,400+18.8% | 加碼 |
| Schroder Investment Management Group | 251,140 | $772.2 萬 | 0.01% | −147,699−37.0% | 減碼 |
| Macquarie Group Ltd | 252,578 | $776.7 萬 | 0.01% | +35,705+16.5% | 加碼 |
| Wells Fargo & Company | 265,441 | $816.2 萬 | 0.00% | +121,656+84.6% | 加碼 |
| Charles Schwab Investment Management Inc | 316,686 | $973.9 萬 | 0.00% | +42,120+15.3% | 加碼 |
| Hodges Capital Management Inc. | 321,950 | $990.0 萬 | 0.73% | +171,543+114.1% | 加碼 |
| Premier Fund Managers Ltd | 320,000 | $1,011 萬 | 0.33% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 332,280 | $1,022 萬 | 0.35% | +332,280 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 340,620 | $1,047 萬 | 0.07% | −20,951−5.8% | 減碼 |
| Epoch Investment Partners, Inc. | 351,006 | $1,079 萬 | 0.06% | +5,889+1.7% | 加碼 |
| Stephens Investment Management Group LLC | 365,944 | $1,125 萬 | 0.15% | +365,944 | 新進 |
| Northern Trust Corp | 389,280 | $1,197 萬 | 0.00% | −15,143−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 404,184 | $1,243 萬 | 0.08% | +404,184 | 新進 |
| Millennium Management LLC | 431,274 | $1,326 萬 | 0.02% | −167,061−27.9% | 減碼 |
| Citadel Advisors LLC | 431,414 | $1,327 萬 | 0.01% | +292,885+211.4% | 加碼 |
| Federated Hermes, Inc. | 490,279 | $1,508 萬 | 0.03% | +254,867+108.3% | 加碼 |
| Driehaus Capital Management LLC | 593,475 | $1,825 萬 | 0.22% | −73,239−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 598,423 | $1,840 萬 | 0.02% | +110,079+22.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 624,646 | $1,921 萬 | 0.13% | −56,432−8.3% | 減碼 |
| Geode Capital Management, LLC | 643,885 | $1,980 萬 | 0.00% | −1,563−0.2% | 減碼 |
| Bank of America Corp | 661,479 | $2,034 萬 | 0.00% | +11,170+1.7% | 加碼 |
| Allianz Asset Management GmbH | 672,387 | $2,068 萬 | 0.02% | +22,390+3.4% | 加碼 |
| Wellington Management Group LLP | 692,685 | $2,130 萬 | 0.00% | −1,252,276−64.4% | 減碼 |
| Loomis Sayles & Co L P | 714,902 | $2,198 萬 | 0.03% | +714,902 | 新進 |
| Ameriprise Financial Inc | 763,607 | $2,349 萬 | 0.01% | −14,014−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 764,209 | $2,434 萬 | 0.01% | +76,411+11.1% | 加碼 |
| Janus Henderson Group PLC | 833,186 | $2,562 萬 | 0.01% | −1,963−0.2% | 減碼 |
| State Street Corp | 840,068 | $2,583 萬 | 0.00% | +1,552+0.2% | 加碼 |
| Emerald Advisers, LLC | 873,086 | $2,685 萬 | 0.97% | −328,807−27.4% | 減碼 |
| Invesco Ltd. | 1,028,433 | $3,163 萬 | 0.01% | −384,345−27.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,117,033 | $3,435 萬 | 1.19% | −185,301−14.2% | 減碼 |
| JPMorgan Chase & Co | 1,211,941 | $3,727 萬 | 0.00% | −86,083−6.6% | 減碼 |
| FMR LLC | 1,312,485 | $4,036 萬 | 0.00% | −34,100−2.5% | 減碼 |
| Price T Rowe Associates Inc | 1,980,382 | $6,090 萬 | 0.01% | +787,713+66.0% | 加碼 |
| Franklin Resources Inc | 2,742,139 | $8,432 萬 | 0.03% | −15,326−0.6% | 減碼 |
| BlackRock Inc. | 3,289,715 | $1.01 億 | 0.00% | +33,624+1.0% | 加碼 |
| Vanguard Group Inc | 3,795,633 | $1.17 億 | 0.00% | +172,074+4.7% | 加碼 |
| Route One Investment Company, L.P. | 5,165,991 | $1.59 億 | 4.09% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −121,770−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −75,309−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −40,359−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −38,237−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −24,686−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,348−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,997−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,630−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,601−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,867−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,736−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |