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 4 季 13F 持有人
Bellring Brands, Inc. 在 2021/12/31 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
- 153
- 較 2021 年第 3 季 0 家
- 持有股數
- 4,531 萬
- 較 2021 年第 3 季 +527.6 萬 (+13.2%)
- 總市值
- $12.9 億
- 較 2021 年第 3 季 +$5,829 萬 (+4.7%)
- 新進機構
- 32
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 45 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 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 4 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 3 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 | $1.47 億 | 3.98% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,850,000 | $1.10 億 | 1.97% | +3,850,000 | 新進 |
| Vanguard Group Inc | 3,816,584 | $1.09 億 | 0.00% | +20,951+0.6% | 加碼 |
| BlackRock Inc. | 3,027,222 | $8,637 萬 | 0.00% | −262,493−8.0% | 減碼 |
| Franklin Resources Inc | 2,846,014 | $8,120 萬 | 0.03% | +103,875+3.8% | 加碼 |
| Price T Rowe Associates Inc | 2,368,004 | $6,756 萬 | 0.01% | +387,622+19.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,770,658 | $5,052 萬 | 0.22% | +1,770,658 | 新進 |
| Invesco Ltd. | 1,434,581 | $4,093 萬 | 0.01% | +406,148+39.5% | 加碼 |
| FMR LLC | 1,366,185 | $3,898 萬 | 0.00% | +53,700+4.1% | 加碼 |
| Stephens Investment Management Group LLC | 1,208,691 | $3,448 萬 | 0.45% | +842,747+230.3% | 加碼 |
| JPMorgan Chase & Co | 1,185,715 | $3,383 萬 | 0.00% | −26,226−2.2% | 減碼 |
| Citadel Advisors LLC | 1,061,248 | $3,028 萬 | 0.03% | +629,834+146.0% | 加碼 |
| State Street Corp | 850,849 | $2,428 萬 | 0.00% | +10,781+1.3% | 加碼 |
| Janus Henderson Group PLC | 837,375 | $2,389 萬 | 0.01% | +4,189+0.5% | 加碼 |
| Bank of America Corp | 716,730 | $2,045 萬 | 0.00% | +55,251+8.4% | 加碼 |
| Wellington Management Group LLP | 671,024 | $1,914 萬 | 0.00% | −21,661−3.1% | 減碼 |
| Geode Capital Management, LLC | 640,777 | $1,828 萬 | 0.00% | −3,108−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 627,726 | $1,791 萬 | 0.11% | +3,080+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 570,409 | $1,627 萬 | 0.04% | +570,409 | 新進 |
| Allianz Asset Management GmbH | 562,672 | $1,607 萬 | 0.01% | −109,715−16.3% | 減碼 |
| Nuveen Asset Management, LLC | 588,646 | $1,465 萬 | 0.00% | −175,563−23.0% | 減碼 |
| Goldman Sachs Group Inc | 473,055 | $1,350 萬 | 0.00% | +258,325+120.3% | 加碼 |
| Millennium Management LLC | 462,344 | $1,319 萬 | 0.01% | +31,070+7.2% | 加碼 |
| Ameriprise Financial Inc | 446,615 | $1,274 萬 | 0.00% | −316,992−41.5% | 減碼 |
| Inherent Group, LP | 429,016 | $1,224 萬 | 3.24% | +429,016 | 新進 |
| Epoch Investment Partners, Inc. | 417,967 | $1,193 萬 | 0.06% | +66,961+19.1% | 加碼 |
| Emerald Advisers, LLC | 390,635 | $1,115 萬 | 0.41% | −482,451−55.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 388,509 | $1,108 萬 | 0.39% | −728,524−65.2% | 減碼 |
| Northern Trust Corp | 383,058 | $1,093 萬 | 0.00% | −6,222−1.6% | 減碼 |
| Macquarie Group Ltd | 369,583 | $1,054 萬 | 0.01% | +117,005+46.3% | 加碼 |
| Fir Tree Capital Management LP | 368,482 | $1,051 萬 | 0.29% | +36,202+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 362,830 | $1,035 萬 | 0.00% | +46,144+14.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 316,846 | $904.0 萬 | 0.06% | −87,338−21.6% | 減碼 |
| Hodges Capital Management Inc. | 314,168 | $896.3 萬 | 0.65% | −7,782−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 310,052 | $884.6 萬 | 0.01% | −288,371−48.2% | 減碼 |
| Iridian Asset Management LLC | 261,597 | $746.3 萬 | 0.47% | +261,597 | 新進 |
| Kennedy Capital Management, Inc. | 241,720 | $689.6 萬 | 0.15% | +241,720 | 新進 |
| Prudential Financial Inc | 226,695 | $646.7 萬 | 0.01% | +110,391+94.9% | 加碼 |
| Dimensional Fund Advisors LP | 156,584 | $446.7 萬 | 0.00% | +53,721+52.2% | 加碼 |
| Federated Hermes, Inc. | 153,319 | $437.4 萬 | 0.01% | −336,960−68.7% | 減碼 |
| Stormborn Capital Management, LLC | 150,000 | $428.0 萬 | 1.58% | +150,000 | 新進 |
| Bank of New York Mellon Corp | 149,961 | $427.9 萬 | 0.00% | −111−0.1% | 減碼 |
| Renaissance Technologies LLC | 145,800 | $416.0 萬 | 0.01% | −90,200−38.2% | 減碼 |
| Two Sigma Investments, LP | 140,287 | $400.2 萬 | 0.01% | −19,396−12.1% | 減碼 |
| King Luther Capital Management Corp | 127,795 | $364.6 萬 | 0.02% | +36,185+39.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 123,300 | $351.8 萬 | 0.79% | +640+0.5% | 加碼 |
| Two Sigma Advisers, LP | 118,000 | $336.7 萬 | 0.01% | −116,000−49.6% | 減碼 |
| Nordea Investment Management AB | 91,647 | $263.9 萬 | 0.00% | +91,647 | 新進 |
| Swiss National Bank | 87,100 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 85,610 | $244.2 萬 | 0.02% | +35,610+71.2% | 加碼 |
| Neuberger Berman Group LLC | 92,652 | $242.5 萬 | 0.00% | −10,751−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,699 | $233.1 萬 | 0.02% | +29,576+56.7% | 加碼 |
| Morgan Stanley | 77,272 | $220.5 萬 | 0.00% | −58,104−42.9% | 減碼 |
| Zacks Investment Management | 72,542 | $207.0 萬 | 0.03% | +2,189+3.1% | 加碼 |
| Anderson Hoagland & Co | 77,574 | $205.8 萬 | 0.27% | +77,574 | 新進 |
| Bridgewater Associates, LP | 68,172 | $194.5 萬 | 0.01% | +34,389+101.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 63,259 | $180.5 萬 | 0.72% | +63,259 | 新進 |
| TD Asset Management Inc | 62,972 | $179.7 萬 | 0.00% | +39,503+168.3% | 加碼 |
| Alliancebernstein L.P. | 62,892 | $179.4 萬 | 0.00% | −13,863−18.1% | 減碼 |
| Schroder Investment Management Group | 61,022 | $174.1 萬 | 0.00% | −190,118−75.7% | 減碼 |
| Barclays PLC | 59,627 | $170.0 萬 | 0.00% | +59,627 | 新進 |
| Credit Suisse AG | 56,247 | $160.5 萬 | 0.00% | +29,333+109.0% | 加碼 |
| California State Teachers Retirement System | 54,868 | $156.5 萬 | 0.00% | +888+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 53,860 | $153.7 萬 | 0.00% | +1,046+2.0% | 加碼 |
| Wells Fargo & Company | 53,254 | $152.0 萬 | 0.00% | −212,187−79.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,675 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 51,214 | $146.1 萬 | 0.00% | +51,214 | 新進 |
| Marshall Wace, LLP | 51,031 | $145.7 萬 | 0.00% | +28,620+127.7% | 加碼 |
| Rhumbline Advisers | 48,961 | $139.7 萬 | 0.00% | −813−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 48,761 | $139.3 萬 | 0.00% | −60,144−55.2% | 減碼 |
| Lyon Street Capital, LLC | 47,500 | $135.5 萬 | 1.35% | +47,500 | 新進 |
| Citigroup Inc | 45,166 | $128.9 萬 | 0.00% | +31,793+237.7% | 加碼 |
| Virginia Retirement Systems Et Al | 44,300 | $126.4 萬 | 0.01% | +8,800+24.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,315 | $123.6 萬 | 0.03% | −86,756−66.7% | 減碼 |
| Squarepoint Ops LLC | 42,860 | $122.3 萬 | 0.01% | +14,266+49.9% | 加碼 |
| Tudor Investment Corp Et Al | 41,948 | $119.7 萬 | 0.02% | +2,972+7.6% | 加碼 |
| Stifel Financial Corp | 40,737 | $116.2 萬 | 0.00% | +6,452+18.8% | 加碼 |
| Martingale Asset Management L P | 38,116 | $108.8 萬 | 0.01% | −2,200−5.5% | 減碼 |
| Verition Fund Management LLC | 36,458 | $104.0 萬 | 0.01% | +36,458 | 新進 |
| Vontobel Holding Ltd. | 35,710 | $102.7 萬 | 0.01% | +35,710 | 新進 |
| Canada Pension Plan Investment Board | 35,500 | $101.3 萬 | 0.00% | +10,500+42.0% | 加碼 |
| TrimTabs Asset Management, LLC | 33,936 | $96.8 萬 | 0.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,565 | $87.2 萬 | 0.00% | +9,265+43.5% | 加碼 |
| Umb Bank N A | 30,231 | $86.2 萬 | 0.01% | +30,231 | 新進 |
| Summit Global Investments | 28,900 | $82.5 萬 | 0.05% | +28,900 | 新進 |
| New York State Common Retirement Fund | 28,725 | $82.0 萬 | 0.00% | −3,884−11.9% | 減碼 |
| Picton Mahoney Asset Management | 27,375 | $78.2 萬 | 0.03% | +27,375 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,328 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 26,490 | $75.6 萬 | 0.00% | +1,203+4.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $74.2 萬 | 0.16% | −20,500−44.1% | 減碼 |
| Deutsche Bank AG | 25,514 | $72.8 萬 | 0.00% | −61,622−70.7% | 減碼 |
| Los Angeles Capital Management LLC | 24,215 | $69.1 萬 | 0.00% | +4,296+21.6% | 加碼 |
| American International Group, Inc. | 21,168 | $60.4 萬 | 0.00% | −633−2.9% | 減碼 |
| UBS Group AG | 20,810 | $59.4 萬 | 0.00% | +16,332+364.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,656 | $58.9 萬 | 0.00% | +193+0.9% | 加碼 |
| Legal & General Group Plc | 19,502 | $55.7 萬 | 0.00% | +594+3.1% | 加碼 |
| IndexIQ Advisors LLC | 17,887 | $51.0 萬 | 0.02% | −1,156−6.1% | 減碼 |
| Acadian Asset Management LLC | 17,272 | $49.2 萬 | 0.00% | +17,272 | 新進 |
| Victory Capital Management Inc | 16,331 | $46.6 萬 | 0.00% | +4,610+39.3% | 加碼 |
| MetLife Investment Management | 15,504 | $44.2 萬 | 0.00% | 00.0% | 不變 |