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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 203,983 | $470.8 萬 | 0.09% | +203,983 | 新進 |
| PYA Waltman Capital, LLC | 204,303 | $471.5 萬 | 2.32% | +204,258+453,906.7% | 加碼 |
| Morgan Stanley | 221,068 | $510.2 萬 | 0.00% | +143,796+186.1% | 加碼 |
| Makena Capital Management LLC | 232,223 | $536.0 萬 | 0.65% | +232,223 | 新進 |
| American International Group, Inc. | 243,937 | $563.0 萬 | 0.03% | +222,769+1,052.4% | 加碼 |
| Alliancebernstein L.P. | 256,696 | $592.5 萬 | 0.00% | +193,804+308.2% | 加碼 |
| Swiss National Bank | 271,624 | $626.9 萬 | 0.00% | +184,524+211.9% | 加碼 |
| Rhumbline Advisers | 301,031 | $694.8 萬 | 0.01% | +252,070+514.8% | 加碼 |
| Epoch Investment Partners, Inc. | 329,823 | $761.2 萬 | 0.04% | −88,144−21.1% | 減碼 |
| Wells Fargo & Company | 335,102 | $773.4 萬 | 0.00% | +281,848+529.3% | 加碼 |
| Gabelli Funds LLC | 360,934 | $833.0 萬 | 0.05% | +275,324+321.6% | 加碼 |
| Brookfield Asset Management Inc. | 364,017 | $840.2 萬 | 0.03% | +364,017 | 新進 |
| SEI Investments Co | 382,188 | $882.0 萬 | 0.02% | +330,974+646.3% | 加碼 |
| Principal Financial Group Inc | 385,405 | $889.5 萬 | 0.01% | +385,405 | 新進 |
| Stormborn Capital Management, LLC | 387,790 | $895.0 萬 | 3.84% | +237,790+158.5% | 加碼 |
| Carlson Capital L P | 400,000 | $923.2 萬 | 0.63% | +400,000 | 新進 |
| Scopus Asset Management, L.P. | 412,500 | $952.1 萬 | 0.36% | +412,500 | 新進 |
| Gamco Investors, Inc. Et Al | 430,733 | $994.1 萬 | 0.09% | +378,058+717.7% | 加碼 |
| Kennedy Capital Management, Inc. | 443,859 | $1,024 萬 | 0.24% | +202,139+83.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 479,583 | $1,107 萬 | 0.12% | +479,583 | 新進 |
| Lord, Abbett & Co. LLC | 521,557 | $1,204 萬 | 0.03% | −48,852−8.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 621,213 | $1,434 萬 | 0.09% | −6,513−1.0% | 減碼 |
| Ameriprise Financial Inc | 622,840 | $1,437 萬 | 0.00% | +176,225+39.5% | 加碼 |
| Fir Tree Capital Management LP | 663,960 | $1,532 萬 | 0.44% | +295,478+80.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 686,233 | $1,584 萬 | 0.02% | +686,233 | 新進 |
| AREX Capital Management, LP | 794,493 | $1,834 萬 | 10.59% | +794,493 | 新進 |
| Janus Henderson Group PLC | 851,384 | $1,965 萬 | 0.01% | +14,009+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 823,401 | $1,977 萬 | 0.01% | +234,755+39.9% | 加碼 |
| Argent Capital Management LLC | 884,894 | $2,042 萬 | 0.64% | +884,894 | 新進 |
| Charles Schwab Investment Management Inc | 891,890 | $2,059 萬 | 0.01% | +529,060+145.8% | 加碼 |
| Bank of New York Mellon Corp | 1,065,818 | $2,460 萬 | 0.00% | +915,857+610.7% | 加碼 |
| Sachem Head Capital Management LP | 1,147,346 | $2,648 萬 | 0.68% | +1,147,346 | 新進 |
| Wellington Management Group LLP | 1,184,831 | $2,735 萬 | 0.00% | +513,807+76.6% | 加碼 |
| Goldman Sachs Group Inc | 1,317,494 | $3,041 萬 | 0.01% | +844,439+178.5% | 加碼 |
| Northern Trust Corp | 1,424,842 | $3,289 萬 | 0.01% | +1,041,784+272.0% | 加碼 |
| Bank of America Corp | 1,428,009 | $3,296 萬 | 0.00% | +711,279+99.2% | 加碼 |
| Invesco Ltd. | 1,590,366 | $3,671 萬 | 0.01% | +155,785+10.9% | 加碼 |
| FMR LLC | 1,592,515 | $3,676 萬 | 0.00% | +226,330+16.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,643,059 | $3,792 萬 | 0.56% | +434,368+35.9% | 加碼 |
| Iridian Asset Management LLC | 1,874,913 | $4,327 萬 | 3.26% | +1,613,316+616.7% | 加碼 |
| Geode Capital Management, LLC | 1,941,488 | $4,481 萬 | 0.01% | +1,300,711+203.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,326,225 | $5,369 萬 | 0.20% | +2,326,225 | 新進 |
| Manufacturers Life Insurance Company, The | 2,384,380 | $5,503 萬 | 0.04% | +2,363,724+11,443.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,663,876 | $6,148 萬 | 0.27% | +893,218+50.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,725,639 | $6,291 萬 | 0.02% | +2,569,055+1,640.7% | 加碼 |
| Franklin Resources Inc | 2,827,435 | $6,526 萬 | 0.03% | −18,579−0.7% | 減碼 |
| London Co of Virginia | 3,085,926 | $7,122 萬 | 0.38% | +3,085,926 | 新進 |
| State Street Corp | 3,676,863 | $8,486 萬 | 0.00% | +2,826,014+332.1% | 加碼 |
| JPMorgan Chase & Co | 5,865,380 | $1.35 億 | 0.02% | +4,679,665+394.7% | 加碼 |
| Price T Rowe Associates Inc | 6,586,611 | $1.52 億 | 0.02% | +4,218,607+178.2% | 加碼 |
| Vanguard Group Inc | 10,814,461 | $2.50 億 | 0.01% | +6,997,877+183.4% | 加碼 |
| BlackRock Inc. | 12,967,658 | $2.99 億 | 0.01% | +9,940,436+328.4% | 加碼 |
| Route One Investment Company, L.P. | 13,656,803 | $3.15 億 | 9.82% | +8,490,812+164.4% | 加碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,850,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −562,672−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −429,016−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −390,635−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −388,509−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −314,168−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −140,287−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −91,647−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −61,022−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −48,761−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,948−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,565−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −30,231−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −27,375−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,705−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,591−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,359−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,687−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −10,160−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,504−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,713−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,728−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |