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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 16,551 | $38.2 萬 | 0.01% | +16,551 | 新進 |
| CSS LLC | 17,007 | $39.3 萬 | 0.02% | +17,007 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,545 | $42.8 萬 | 0.01% | +18,545 | 新進 |
| IndexIQ Advisors LLC | 18,667 | $43.1 萬 | 0.02% | +780+4.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 18,725 | $43.2 萬 | 0.13% | +18,725 | 新進 |
| Illinois Municipal Retirement Fund | 19,614 | $45.3 萬 | 0.01% | +19,614 | 新進 |
| Nisa Investment Advisors, LLC | 20,550 | $47.4 萬 | 0.00% | +20,550 | 新進 |
| Citigroup Inc | 20,611 | $47.6 萬 | 0.00% | −24,555−54.4% | 減碼 |
| Blueshift Asset Management, LLC | 21,099 | $48.7 萬 | 0.04% | +21,099 | 新進 |
| Prelude Capital Management, LLC | 21,333 | $49.2 萬 | 0.02% | +21,333 | 新進 |
| Martingale Asset Management L P | 22,259 | $51.5 萬 | 0.01% | −15,857−41.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,120 | $53.4 萬 | 0.02% | +23,120 | 新進 |
| Acadian Asset Management LLC | 23,852 | $55.0 萬 | 0.00% | +6,580+38.1% | 加碼 |
| First Republic Investment Management, Inc. | 23,877 | $55.1 萬 | 0.00% | +23,877 | 新進 |
| Lazard Asset Management LLC | 24,030 | $55.4 萬 | 0.00% | +20,985+689.2% | 加碼 |
| Handelsbanken Fonder AB | 24,080 | $55.6 萬 | 0.00% | +24,080 | 新進 |
| Teacher Retirement System of Texas | 24,176 | $55.8 萬 | 0.00% | +16,476+214.0% | 加碼 |
| Los Angeles Capital Management LLC | 24,637 | $56.9 萬 | 0.00% | +422+1.7% | 加碼 |
| Citadel Advisors LLC | 25,145 | $58.0 萬 | 0.00% | −1,036,103−97.6% | 減碼 |
| Ancora Advisors, LLC | 25,501 | $58.9 萬 | 0.01% | +25,501 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Centiva Capital, LP | 26,457 | $61.1 萬 | 0.04% | +26,457 | 新進 |
| STRS Ohio | 26,700 | $61.6 萬 | 0.00% | +14,500+118.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 27,030 | $62.4 萬 | 0.00% | +27,030 | 新進 |
| Jane Street Group, LLC | 29,043 | $67.0 萬 | 0.00% | +29,043 | 新進 |
| Guggenheim Capital LLC | 29,070 | $67.1 萬 | 0.00% | +29,070 | 新進 |
| Thrivent Financial for Lutherans | 29,178 | $67.3 萬 | 0.00% | +29,178 | 新進 |
| ProShare Advisors LLC | 29,686 | $68.5 萬 | 0.00% | +20,987+241.3% | 加碼 |
| Lyon Street Capital, LLC | 30,000 | $69.2 萬 | 1.03% | −17,500−36.8% | 減碼 |
| Arizona State Retirement System | 31,056 | $71.7 萬 | 0.01% | +20,422+192.0% | 加碼 |
| Louisiana State Employees Retirement System | 29,199 | $72.2 萬 | 0.02% | +29,199 | 新進 |
| Vontobel Holding Ltd. | 32,973 | $77.2 萬 | 0.01% | −2,737−7.7% | 減碼 |
| Millennium Management LLC | 33,760 | $77.9 萬 | 0.00% | −428,584−92.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,616 | $79.9 萬 | 0.00% | +24,406+239.0% | 加碼 |
| TrimTabs Asset Management, LLC | 34,850 | $80.4 萬 | 0.27% | +914+2.7% | 加碼 |
| Victory Capital Management Inc | 37,633 | $80.6 萬 | 0.00% | +21,302+130.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,812 | $82.7 萬 | 0.01% | +35,812 | 新進 |
| State of New Jersey Common Pension Fund D | 36,476 | $84.2 萬 | 0.00% | +36,476 | 新進 |
| Prudential Financial Inc | 36,903 | $85.1 萬 | 0.00% | −189,792−83.7% | 減碼 |
| Eaton Vance Management | 37,720 | $87.0 萬 | 0.00% | +37,720 | 新進 |
| Ameritas Investment Partners, Inc. | 38,005 | $87.7 萬 | 0.03% | +34,882+1,116.9% | 加碼 |
| Saba Capital Management, L.P. | 40,000 | $92.3 萬 | 0.02% | +40,000 | 新進 |
| Ensign Peak Advisors, Inc | 40,828 | $94.2 萬 | 0.00% | +40,828 | 新進 |
| Man Group plc | 40,900 | $94.4 萬 | 0.00% | +31,100+317.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,923 | $94.5 萬 | 0.01% | +40,923 | 新進 |
| Hantz Financial Services, Inc. | 41,144 | $95.0 萬 | 0.03% | +41,144 | 新進 |
| UBS Group AG | 41,843 | $96.5 萬 | 0.00% | +21,033+101.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $101.5 萬 | 0.04% | +43,973 | 新進 |
| Virginia Retirement Systems Et Al | 44,300 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 45,000 | $103.9 萬 | 0.00% | −6,031−11.8% | 減碼 |
| Brinker Capital Investments, LLC | 46,663 | $107.7 萬 | 0.02% | +46,663 | 新進 |
| Serengeti Asset Management LP | 49,999 | $115.4 萬 | 2.35% | +49,999 | 新進 |
| Envestnet Asset Management Inc | 51,121 | $118.0 萬 | 0.00% | +51,121 | 新進 |
| SG Americas Securities, LLC | 52,670 | $121.6 萬 | 0.01% | +52,670 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 53,340 | $123.1 萬 | 0.03% | +10,025+23.1% | 加碼 |
| Renaissance Technologies LLC | 55,339 | $127.7 萬 | 0.00% | −90,461−62.0% | 減碼 |
| State of Tennessee, Treasury Department | 56,371 | $130.1 萬 | 0.01% | +56,371 | 新進 |
| Yousif Capital Management, LLC | 60,214 | $139.0 萬 | 0.02% | +60,214 | 新進 |
| CIBC Private Wealth Group, LLC | 65,085 | $150.2 萬 | 0.00% | +65,085 | 新進 |
| Deutsche Bank AG | 74,483 | $171.9 萬 | 0.00% | +48,969+191.9% | 加碼 |
| 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 |
| 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 |
| New York State Common Retirement Fund | 80,506 | $185.8 萬 | 0.00% | +51,781+180.3% | 加碼 |
| Gateway Investment Advisers LLC | 84,922 | $196.0 萬 | 0.02% | +84,922 | 新進 |
| Belvedere Trading LLC | 79,541 | $196.8 萬 | 1.39% | +79,541 | 新進 |
| Jefferies Group LLC | 87,059 | $200.9 萬 | 0.05% | +87,059 | 新進 |
| Zacks Investment Management | 87,259 | $201.4 萬 | 0.03% | +14,717+20.3% | 加碼 |
| Boothbay Fund Management, LLC | 94,800 | $218.8 萬 | 0.07% | +94,800 | 新進 |
| Neuberger Berman Group LLC | 96,037 | $221.6 萬 | 0.00% | +3,385+3.7% | 加碼 |
| Barclays PLC | 102,994 | $237.7 萬 | 0.00% | +43,367+72.7% | 加碼 |
| New York State Teachers Retirement System | 103,139 | $238.0 萬 | 0.00% | +103,139 | 新進 |
| Cohen Capital Management, Inc. | 104,236 | $240.6 萬 | 0.42% | +104,236 | 新進 |
| Royal Bank of Canada | 106,378 | $245.5 萬 | 0.00% | +98,067+1,180.0% | 加碼 |
| Commerce Bank | 106,509 | $245.8 萬 | 0.02% | +106,509 | 新進 |
| California Public Employees Retirement System | 108,558 | $250.6 萬 | 0.00% | +108,558 | 新進 |
| Bridgewater Associates, LP | 112,816 | $260.4 萬 | 0.01% | +44,644+65.5% | 加碼 |
| Anderson Hoagland & Co | 116,178 | $268.1 萬 | 0.34% | +38,604+49.8% | 加碼 |
| US Bancorp | 118,629 | $273.8 萬 | 0.00% | +109,636+1,219.1% | 加碼 |
| UBS Asset Management Americas Inc | 120,810 | $278.8 萬 | 0.00% | +66,950+124.3% | 加碼 |
| Federated Hermes, Inc. | 123,977 | $286.1 萬 | 0.01% | −29,342−19.1% | 減碼 |
| Legal & General Group Plc | 124,563 | $287.5 萬 | 0.00% | +105,061+538.7% | 加碼 |
| Verition Fund Management LLC | 126,153 | $291.2 萬 | 0.06% | +89,695+246.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 127,220 | $293.6 萬 | 0.75% | +3,920+3.2% | 加碼 |
| Sapience Investments, LLC | 128,845 | $297.4 萬 | 0.36% | +128,845 | 新進 |
| Stifel Financial Corp | 131,945 | $304.6 萬 | 0.00% | +91,208+223.9% | 加碼 |
| MetLife Investment Management | 132,259 | $305.3 萬 | 0.02% | +116,755+753.1% | 加碼 |
| Credit Suisse AG | 132,479 | $305.8 萬 | 0.00% | +76,232+135.5% | 加碼 |
| Retirement Systems of Alabama | 146,512 | $338.1 萬 | 0.01% | +146,512 | 新進 |
| California State Teachers Retirement System | 149,122 | $344.2 萬 | 0.00% | +94,254+171.8% | 加碼 |
| Woodline Partners LP | 156,353 | $360.9 萬 | 0.06% | +156,353 | 新進 |
| Wallace Capital Management Inc. | 171,769 | $366.2 萬 | 0.55% | +171,769 | 新進 |
| TD Asset Management Inc | 163,297 | $376.9 萬 | 0.00% | +100,325+159.3% | 加碼 |
| Raymond James & Associates | 170,324 | $393.1 萬 | 0.00% | +170,324 | 新進 |
| King Luther Capital Management Corp | 180,473 | $416.5 萬 | 0.02% | +52,678+41.2% | 加碼 |
| Parametric Portfolio Associates LLC | 186,197 | $429.7 萬 | 0.00% | +159,707+602.9% | 加碼 |
| Bridger Management, LLC | 187,122 | $431.9 萬 | 0.71% | +187,122 | 新進 |
| Norges Bank | 187,460 | $432.7 萬 | 0.00% | +187,460 | 新進 |
| Jacobs Levy Equity Management, Inc | 200,042 | $461.7 萬 | 0.03% | −116,804−36.9% | 減碼 |