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。
2022 年第 1 季 13F 持有人
Bellring Brands, Inc. 在 2022/3/31 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
- 253
- 較 2021 年第 4 季 +101 家
- 持有股數
- 1.07 億
- 較 2021 年第 4 季 +6,191 萬 (+136.7%)
- 總市值
- $24.8 億
- 較 2021 年第 4 季 +$11.9 億 (+91.9%)
- 新進機構
- 137
- 另有 86 家加碼
- 清倉機構
- 36
- 另有 26 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Route One Investment Company, L.P. | 13,656,803 | $3.15 億 | 9.82% | +8,490,812+164.4% | 加碼 |
| BlackRock Inc. | 12,967,658 | $2.99 億 | 0.01% | +9,940,436+328.4% | 加碼 |
| Vanguard Group Inc | 10,814,461 | $2.50 億 | 0.01% | +6,997,877+183.4% | 加碼 |
| Price T Rowe Associates Inc | 6,586,611 | $1.52 億 | 0.02% | +4,218,607+178.2% | 加碼 |
| JPMorgan Chase & Co | 5,865,380 | $1.35 億 | 0.02% | +4,679,665+394.7% | 加碼 |
| State Street Corp | 3,676,863 | $8,486 萬 | 0.00% | +2,826,014+332.1% | 加碼 |
| London Co of Virginia | 3,085,926 | $7,122 萬 | 0.38% | +3,085,926 | 新進 |
| Franklin Resources Inc | 2,827,435 | $6,526 萬 | 0.03% | −18,579−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,725,639 | $6,291 萬 | 0.02% | +2,569,055+1,640.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,663,876 | $6,148 萬 | 0.27% | +893,218+50.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,384,380 | $5,503 萬 | 0.04% | +2,363,724+11,443.3% | 加碼 |
| Diamond Hill Capital Management Inc | 2,326,225 | $5,369 萬 | 0.20% | +2,326,225 | 新進 |
| Geode Capital Management, LLC | 1,941,488 | $4,481 萬 | 0.01% | +1,300,711+203.0% | 加碼 |
| Iridian Asset Management LLC | 1,874,913 | $4,327 萬 | 3.26% | +1,613,316+616.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,643,059 | $3,792 萬 | 0.56% | +434,368+35.9% | 加碼 |
| FMR LLC | 1,592,515 | $3,676 萬 | 0.00% | +226,330+16.6% | 加碼 |
| Invesco Ltd. | 1,590,366 | $3,671 萬 | 0.01% | +155,785+10.9% | 加碼 |
| Bank of America Corp | 1,428,009 | $3,296 萬 | 0.00% | +711,279+99.2% | 加碼 |
| Northern Trust Corp | 1,424,842 | $3,289 萬 | 0.01% | +1,041,784+272.0% | 加碼 |
| Goldman Sachs Group Inc | 1,317,494 | $3,041 萬 | 0.01% | +844,439+178.5% | 加碼 |
| Wellington Management Group LLP | 1,184,831 | $2,735 萬 | 0.00% | +513,807+76.6% | 加碼 |
| Sachem Head Capital Management LP | 1,147,346 | $2,648 萬 | 0.68% | +1,147,346 | 新進 |
| Bank of New York Mellon Corp | 1,065,818 | $2,460 萬 | 0.00% | +915,857+610.7% | 加碼 |
| Charles Schwab Investment Management Inc | 891,890 | $2,059 萬 | 0.01% | +529,060+145.8% | 加碼 |
| Argent Capital Management LLC | 884,894 | $2,042 萬 | 0.64% | +884,894 | 新進 |
| Nuveen Asset Management, LLC | 823,401 | $1,977 萬 | 0.01% | +234,755+39.9% | 加碼 |
| Janus Henderson Group PLC | 851,384 | $1,965 萬 | 0.01% | +14,009+1.7% | 加碼 |
| AREX Capital Management, LP | 794,493 | $1,834 萬 | 10.59% | +794,493 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 686,233 | $1,584 萬 | 0.02% | +686,233 | 新進 |
| Fir Tree Capital Management LP | 663,960 | $1,532 萬 | 0.44% | +295,478+80.2% | 加碼 |
| Ameriprise Financial Inc | 622,840 | $1,437 萬 | 0.00% | +176,225+39.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 621,213 | $1,434 萬 | 0.09% | −6,513−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 521,557 | $1,204 萬 | 0.03% | −48,852−8.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 479,583 | $1,107 萬 | 0.12% | +479,583 | 新進 |
| Kennedy Capital Management, Inc. | 443,859 | $1,024 萬 | 0.24% | +202,139+83.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 430,733 | $994.1 萬 | 0.09% | +378,058+717.7% | 加碼 |
| Scopus Asset Management, L.P. | 412,500 | $952.1 萬 | 0.36% | +412,500 | 新進 |
| Carlson Capital L P | 400,000 | $923.2 萬 | 0.63% | +400,000 | 新進 |
| Stormborn Capital Management, LLC | 387,790 | $895.0 萬 | 3.84% | +237,790+158.5% | 加碼 |
| Principal Financial Group Inc | 385,405 | $889.5 萬 | 0.01% | +385,405 | 新進 |
| SEI Investments Co | 382,188 | $882.0 萬 | 0.02% | +330,974+646.3% | 加碼 |
| Brookfield Asset Management Inc. | 364,017 | $840.2 萬 | 0.03% | +364,017 | 新進 |
| Gabelli Funds LLC | 360,934 | $833.0 萬 | 0.05% | +275,324+321.6% | 加碼 |
| Wells Fargo & Company | 335,102 | $773.4 萬 | 0.00% | +281,848+529.3% | 加碼 |
| Epoch Investment Partners, Inc. | 329,823 | $761.2 萬 | 0.04% | −88,144−21.1% | 減碼 |
| Rhumbline Advisers | 301,031 | $694.8 萬 | 0.01% | +252,070+514.8% | 加碼 |
| Swiss National Bank | 271,624 | $626.9 萬 | 0.00% | +184,524+211.9% | 加碼 |
| Alliancebernstein L.P. | 256,696 | $592.5 萬 | 0.00% | +193,804+308.2% | 加碼 |
| American International Group, Inc. | 243,937 | $563.0 萬 | 0.03% | +222,769+1,052.4% | 加碼 |
| Makena Capital Management LLC | 232,223 | $536.0 萬 | 0.65% | +232,223 | 新進 |
| Morgan Stanley | 221,068 | $510.2 萬 | 0.00% | +143,796+186.1% | 加碼 |
| PYA Waltman Capital, LLC | 204,303 | $471.5 萬 | 2.32% | +204,258+453,906.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 203,983 | $470.8 萬 | 0.09% | +203,983 | 新進 |
| Jacobs Levy Equity Management, Inc | 200,042 | $461.7 萬 | 0.03% | −116,804−36.9% | 減碼 |
| Norges Bank | 187,460 | $432.7 萬 | 0.00% | +187,460 | 新進 |
| Bridger Management, LLC | 187,122 | $431.9 萬 | 0.71% | +187,122 | 新進 |
| Parametric Portfolio Associates LLC | 186,197 | $429.7 萬 | 0.00% | +159,707+602.9% | 加碼 |
| King Luther Capital Management Corp | 180,473 | $416.5 萬 | 0.02% | +52,678+41.2% | 加碼 |
| Raymond James & Associates | 170,324 | $393.1 萬 | 0.00% | +170,324 | 新進 |
| TD Asset Management Inc | 163,297 | $376.9 萬 | 0.00% | +100,325+159.3% | 加碼 |
| Wallace Capital Management Inc. | 171,769 | $366.2 萬 | 0.55% | +171,769 | 新進 |
| Woodline Partners LP | 156,353 | $360.9 萬 | 0.06% | +156,353 | 新進 |
| California State Teachers Retirement System | 149,122 | $344.2 萬 | 0.00% | +94,254+171.8% | 加碼 |
| Retirement Systems of Alabama | 146,512 | $338.1 萬 | 0.01% | +146,512 | 新進 |
| Credit Suisse AG | 132,479 | $305.8 萬 | 0.00% | +76,232+135.5% | 加碼 |
| MetLife Investment Management | 132,259 | $305.3 萬 | 0.02% | +116,755+753.1% | 加碼 |
| Stifel Financial Corp | 131,945 | $304.6 萬 | 0.00% | +91,208+223.9% | 加碼 |
| Sapience Investments, LLC | 128,845 | $297.4 萬 | 0.36% | +128,845 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 127,220 | $293.6 萬 | 0.75% | +3,920+3.2% | 加碼 |
| Verition Fund Management LLC | 126,153 | $291.2 萬 | 0.06% | +89,695+246.0% | 加碼 |
| Legal & General Group Plc | 124,563 | $287.5 萬 | 0.00% | +105,061+538.7% | 加碼 |
| Federated Hermes, Inc. | 123,977 | $286.1 萬 | 0.01% | −29,342−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 120,810 | $278.8 萬 | 0.00% | +66,950+124.3% | 加碼 |
| US Bancorp | 118,629 | $273.8 萬 | 0.00% | +109,636+1,219.1% | 加碼 |
| Anderson Hoagland & Co | 116,178 | $268.1 萬 | 0.34% | +38,604+49.8% | 加碼 |
| Bridgewater Associates, LP | 112,816 | $260.4 萬 | 0.01% | +44,644+65.5% | 加碼 |
| California Public Employees Retirement System | 108,558 | $250.6 萬 | 0.00% | +108,558 | 新進 |
| Commerce Bank | 106,509 | $245.8 萬 | 0.02% | +106,509 | 新進 |
| Royal Bank of Canada | 106,378 | $245.5 萬 | 0.00% | +98,067+1,180.0% | 加碼 |
| Cohen Capital Management, Inc. | 104,236 | $240.6 萬 | 0.42% | +104,236 | 新進 |
| New York State Teachers Retirement System | 103,139 | $238.0 萬 | 0.00% | +103,139 | 新進 |
| Barclays PLC | 102,994 | $237.7 萬 | 0.00% | +43,367+72.7% | 加碼 |
| Neuberger Berman Group LLC | 96,037 | $221.6 萬 | 0.00% | +3,385+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 94,800 | $218.8 萬 | 0.07% | +94,800 | 新進 |
| Zacks Investment Management | 87,259 | $201.4 萬 | 0.03% | +14,717+20.3% | 加碼 |
| Jefferies Group LLC | 87,059 | $200.9 萬 | 0.05% | +87,059 | 新進 |
| Belvedere Trading LLC | 79,541 | $196.8 萬 | 1.39% | +79,541 | 新進 |
| Gateway Investment Advisers LLC | 84,922 | $196.0 萬 | 0.02% | +84,922 | 新進 |
| New York State Common Retirement Fund | 80,506 | $185.8 萬 | 0.00% | +51,781+180.3% | 加碼 |
| Squarepoint Ops LLC | 79,155 | $182.7 萬 | 0.01% | +36,295+84.7% | 加碼 |
| Texas Permanent School Fund | 79,164 | $182.7 萬 | 0.02% | +79,164 | 新進 |
| Amalgamated Bank | 74,603 | $172.2 萬 | 0.01% | +74,603 | 新進 |
| Amalgamated Financial Corp. | 74,603 | $172.2 萬 | 0.01% | +74,603 | 新進 |
| Deutsche Bank AG | 74,483 | $171.9 萬 | 0.00% | +48,969+191.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 65,085 | $150.2 萬 | 0.00% | +65,085 | 新進 |
| Yousif Capital Management, LLC | 60,214 | $139.0 萬 | 0.02% | +60,214 | 新進 |
| State of Tennessee, Treasury Department | 56,371 | $130.1 萬 | 0.01% | +56,371 | 新進 |
| Renaissance Technologies LLC | 55,339 | $127.7 萬 | 0.00% | −90,461−62.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 53,340 | $123.1 萬 | 0.03% | +10,025+23.1% | 加碼 |
| SG Americas Securities, LLC | 52,670 | $121.6 萬 | 0.01% | +52,670 | 新進 |