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 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 | 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 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | −32−72.7% | 減碼 |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bell Investment Advisors, Inc | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 22 | $1,000 | 0.00% | +22 | 新進 |
| PYA Waltman Capital, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| The PNC Financial Services Group, Inc. | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Bellevue Asset Management, LLC | 111 | $3,000 | 0.00% | −10−8.3% | 減碼 |
| Group One Trading, L.P. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 192 | $5,000 | 0.00% | −3−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 176 | $5,000 | 0.00% | −23−11.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 164 | $5,000 | 0.00% | +43+35.5% | 加碼 |
| Washington Trust Advisors, Inc. | 242 | $7,000 | 0.00% | +242 | 新進 |
| Smith Group Asset Management, LLC | 340 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 494 | $1.40 萬 | 0.00% | −70−12.4% | 減碼 |
| Dark Forest Capital Management LP | 551 | $1.60 萬 | 0.01% | +330+149.3% | 加碼 |
| Spire Wealth Management | 750 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 771 | $2.20 萬 | 0.01% | +771 | 新進 |
| Tower Research Capital LLC (TRC) | 974 | $2.80 萬 | 0.00% | −5,269−84.4% | 減碼 |
| State of Wyoming | 1,909 | $5.40 萬 | 0.03% | +1,909 | 新進 |
| Great West Life Assurance Co | 1,999 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,228 | $6.40 萬 | 0.01% | −222−9.1% | 減碼 |
| Lazard Asset Management LLC | 3,045 | $8.60 萬 | 0.00% | −10,301−77.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,123 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,618 | $10.3 萬 | 0.00% | +3,618 | 新進 |
| Islay Capital Management, LLC | 3,941 | $11.2 萬 | 0.08% | +25+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,234 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,040 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 5,308 | $15.1 萬 | 0.08% | +702+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,600 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 5,728 | $16.3 萬 | 0.00% | −27,967−83.0% | 減碼 |
| Teacher Retirement System of Texas | 7,700 | $22.0 萬 | 0.00% | +7,700 | 新進 |
| Royal Bank of Canada | 8,311 | $23.8 萬 | 0.00% | +4,111+97.9% | 加碼 |
| ProShare Advisors LLC | 8,699 | $24.8 萬 | 0.00% | +8,699 | 新進 |
| Engineers Gate Manager LP | 8,713 | $24.9 萬 | 0.01% | −8,099−48.2% | 減碼 |
| US Bancorp | 8,993 | $25.7 萬 | 0.00% | +8,087+892.6% | 加碼 |
| Walleye Capital LLC | 9,504 | $27.1 萬 | 0.01% | −3,957−29.4% | 減碼 |
| Man Group plc | 9,800 | $28.0 萬 | 0.00% | +2,200+28.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 9,497 | $28.2 萬 | 0.03% | +146+1.6% | 加碼 |
| Allstate Corp | 10,160 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,210 | $29.1 萬 | 0.00% | +485+5.0% | 加碼 |
| Arizona State Retirement System | 10,634 | $30.3 萬 | 0.00% | −128−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 10,803 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,687 | $33.3 萬 | 0.04% | +4,936+73.1% | 加碼 |
| DuPont Capital Management Corp | 12,026 | $34.3 萬 | 0.01% | +12,026 | 新進 |
| STRS Ohio | 12,200 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 12,900 | $36.8 萬 | 0.16% | +12,900 | 新進 |
| D. E. Shaw & Co., Inc. | 14,192 | $40.5 萬 | 0.00% | +4,824+51.5% | 加碼 |
| Gotham Asset Management, LLC | 14,359 | $41.0 萬 | 0.01% | +7,323+104.1% | 加碼 |
| HRT Financial LP | 14,591 | $41.6 萬 | 0.00% | −8,305−36.3% | 減碼 |
| Trexquant Investment LP | 14,705 | $42.0 萬 | 0.03% | +14,705 | 新進 |
| Teton Advisors, Inc. | 15,000 | $42.8 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 15,504 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,331 | $46.6 萬 | 0.00% | +4,610+39.3% | 加碼 |
| Acadian Asset Management LLC | 17,272 | $49.2 萬 | 0.00% | +17,272 | 新進 |
| IndexIQ Advisors LLC | 17,887 | $51.0 萬 | 0.02% | −1,156−6.1% | 減碼 |
| Legal & General Group Plc | 19,502 | $55.7 萬 | 0.00% | +594+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,656 | $58.9 萬 | 0.00% | +193+0.9% | 加碼 |
| UBS Group AG | 20,810 | $59.4 萬 | 0.00% | +16,332+364.7% | 加碼 |
| American International Group, Inc. | 21,168 | $60.4 萬 | 0.00% | −633−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 24,215 | $69.1 萬 | 0.00% | +4,296+21.6% | 加碼 |
| Deutsche Bank AG | 25,514 | $72.8 萬 | 0.00% | −61,622−70.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $74.2 萬 | 0.16% | −20,500−44.1% | 減碼 |
| Parametric Portfolio Associates LLC | 26,490 | $75.6 萬 | 0.00% | +1,203+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,328 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 27,375 | $78.2 萬 | 0.03% | +27,375 | 新進 |
| New York State Common Retirement Fund | 28,725 | $82.0 萬 | 0.00% | −3,884−11.9% | 減碼 |
| Summit Global Investments | 28,900 | $82.5 萬 | 0.05% | +28,900 | 新進 |
| Umb Bank N A | 30,231 | $86.2 萬 | 0.01% | +30,231 | 新進 |
| Voya Investment Management LLC | 30,565 | $87.2 萬 | 0.00% | +9,265+43.5% | 加碼 |
| TrimTabs Asset Management, LLC | 33,936 | $96.8 萬 | 0.48% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 35,500 | $101.3 萬 | 0.00% | +10,500+42.0% | 加碼 |
| Vontobel Holding Ltd. | 35,710 | $102.7 萬 | 0.01% | +35,710 | 新進 |
| Verition Fund Management LLC | 36,458 | $104.0 萬 | 0.01% | +36,458 | 新進 |
| Martingale Asset Management L P | 38,116 | $108.8 萬 | 0.01% | −2,200−5.5% | 減碼 |
| Stifel Financial Corp | 40,737 | $116.2 萬 | 0.00% | +6,452+18.8% | 加碼 |
| Tudor Investment Corp Et Al | 41,948 | $119.7 萬 | 0.02% | +2,972+7.6% | 加碼 |
| Squarepoint Ops LLC | 42,860 | $122.3 萬 | 0.01% | +14,266+49.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,315 | $123.6 萬 | 0.03% | −86,756−66.7% | 減碼 |
| Virginia Retirement Systems Et Al | 44,300 | $126.4 萬 | 0.01% | +8,800+24.8% | 加碼 |
| Citigroup Inc | 45,166 | $128.9 萬 | 0.00% | +31,793+237.7% | 加碼 |
| Lyon Street Capital, LLC | 47,500 | $135.5 萬 | 1.35% | +47,500 | 新進 |
| Russell Investments Group, Ltd. | 48,761 | $139.3 萬 | 0.00% | −60,144−55.2% | 減碼 |
| Rhumbline Advisers | 48,961 | $139.7 萬 | 0.00% | −813−1.6% | 減碼 |
| Marshall Wace, LLP | 51,031 | $145.7 萬 | 0.00% | +28,620+127.7% | 加碼 |
| SEI Investments Co | 51,214 | $146.1 萬 | 0.00% | +51,214 | 新進 |
| Gamco Investors, Inc. Et Al | 52,675 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 53,254 | $152.0 萬 | 0.00% | −212,187−79.9% | 減碼 |
| UBS Asset Management Americas Inc | 53,860 | $153.7 萬 | 0.00% | +1,046+2.0% | 加碼 |
| California State Teachers Retirement System | 54,868 | $156.5 萬 | 0.00% | +888+1.6% | 加碼 |
| Credit Suisse AG | 56,247 | $160.5 萬 | 0.00% | +29,333+109.0% | 加碼 |
| Barclays PLC | 59,627 | $170.0 萬 | 0.00% | +59,627 | 新進 |
| Schroder Investment Management Group | 61,022 | $174.1 萬 | 0.00% | −190,118−75.7% | 減碼 |
| Alliancebernstein L.P. | 62,892 | $179.4 萬 | 0.00% | −13,863−18.1% | 減碼 |
| TD Asset Management Inc | 62,972 | $179.7 萬 | 0.00% | +39,503+168.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 63,259 | $180.5 萬 | 0.72% | +63,259 | 新進 |
| Bridgewater Associates, LP | 68,172 | $194.5 萬 | 0.01% | +34,389+101.8% | 加碼 |
| Anderson Hoagland & Co | 77,574 | $205.8 萬 | 0.27% | +77,574 | 新進 |
| Zacks Investment Management | 72,542 | $207.0 萬 | 0.03% | +2,189+3.1% | 加碼 |