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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 51,121 | $118.0 萬 | 0.00% | +51,121 | 新進 |
| Serengeti Asset Management LP | 49,999 | $115.4 萬 | 2.35% | +49,999 | 新進 |
| Brinker Capital Investments, LLC | 46,663 | $107.7 萬 | 0.02% | +46,663 | 新進 |
| Marshall Wace, LLP | 45,000 | $103.9 萬 | 0.00% | −6,031−11.8% | 減碼 |
| Virginia Retirement Systems Et Al | 44,300 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 43,973 | $101.5 萬 | 0.04% | +43,973 | 新進 |
| UBS Group AG | 41,843 | $96.5 萬 | 0.00% | +21,033+101.1% | 加碼 |
| Hantz Financial Services, Inc. | 41,144 | $95.0 萬 | 0.03% | +41,144 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,923 | $94.5 萬 | 0.01% | +40,923 | 新進 |
| Man Group plc | 40,900 | $94.4 萬 | 0.00% | +31,100+317.3% | 加碼 |
| Ensign Peak Advisors, Inc | 40,828 | $94.2 萬 | 0.00% | +40,828 | 新進 |
| Saba Capital Management, L.P. | 40,000 | $92.3 萬 | 0.02% | +40,000 | 新進 |
| Ameritas Investment Partners, Inc. | 38,005 | $87.7 萬 | 0.03% | +34,882+1,116.9% | 加碼 |
| Eaton Vance Management | 37,720 | $87.0 萬 | 0.00% | +37,720 | 新進 |
| Prudential Financial Inc | 36,903 | $85.1 萬 | 0.00% | −189,792−83.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,476 | $84.2 萬 | 0.00% | +36,476 | 新進 |
| Oregon Public Employees Retirement Fund | 35,812 | $82.7 萬 | 0.01% | +35,812 | 新進 |
| Victory Capital Management Inc | 37,633 | $80.6 萬 | 0.00% | +21,302+130.4% | 加碼 |
| TrimTabs Asset Management, LLC | 34,850 | $80.4 萬 | 0.27% | +914+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,616 | $79.9 萬 | 0.00% | +24,406+239.0% | 加碼 |
| Millennium Management LLC | 33,760 | $77.9 萬 | 0.00% | −428,584−92.7% | 減碼 |
| Vontobel Holding Ltd. | 32,973 | $77.2 萬 | 0.01% | −2,737−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,199 | $72.2 萬 | 0.02% | +29,199 | 新進 |
| Arizona State Retirement System | 31,056 | $71.7 萬 | 0.01% | +20,422+192.0% | 加碼 |
| Lyon Street Capital, LLC | 30,000 | $69.2 萬 | 1.03% | −17,500−36.8% | 減碼 |
| ProShare Advisors LLC | 29,686 | $68.5 萬 | 0.00% | +20,987+241.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,178 | $67.3 萬 | 0.00% | +29,178 | 新進 |
| Guggenheim Capital LLC | 29,070 | $67.1 萬 | 0.00% | +29,070 | 新進 |
| Jane Street Group, LLC | 29,043 | $67.0 萬 | 0.00% | +29,043 | 新進 |
| NN Investment Partners Holdings N.V. | 27,030 | $62.4 萬 | 0.00% | +27,030 | 新進 |
| STRS Ohio | 26,700 | $61.6 萬 | 0.00% | +14,500+118.9% | 加碼 |
| Centiva Capital, LP | 26,457 | $61.1 萬 | 0.04% | +26,457 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $60.0 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 25,501 | $58.9 萬 | 0.01% | +25,501 | 新進 |
| Citadel Advisors LLC | 25,145 | $58.0 萬 | 0.00% | −1,036,103−97.6% | 減碼 |
| Los Angeles Capital Management LLC | 24,637 | $56.9 萬 | 0.00% | +422+1.7% | 加碼 |
| Teacher Retirement System of Texas | 24,176 | $55.8 萬 | 0.00% | +16,476+214.0% | 加碼 |
| Handelsbanken Fonder AB | 24,080 | $55.6 萬 | 0.00% | +24,080 | 新進 |
| Lazard Asset Management LLC | 24,030 | $55.4 萬 | 0.00% | +20,985+689.2% | 加碼 |
| First Republic Investment Management, Inc. | 23,877 | $55.1 萬 | 0.00% | +23,877 | 新進 |
| Acadian Asset Management LLC | 23,852 | $55.0 萬 | 0.00% | +6,580+38.1% | 加碼 |
| New Mexico Educational Retirement Board | 23,120 | $53.4 萬 | 0.02% | +23,120 | 新進 |
| Martingale Asset Management L P | 22,259 | $51.5 萬 | 0.01% | −15,857−41.6% | 減碼 |
| Prelude Capital Management, LLC | 21,333 | $49.2 萬 | 0.02% | +21,333 | 新進 |
| Blueshift Asset Management, LLC | 21,099 | $48.7 萬 | 0.04% | +21,099 | 新進 |
| Citigroup Inc | 20,611 | $47.6 萬 | 0.00% | −24,555−54.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,550 | $47.4 萬 | 0.00% | +20,550 | 新進 |
| Illinois Municipal Retirement Fund | 19,614 | $45.3 萬 | 0.01% | +19,614 | 新進 |
| SeaBridge Investment Advisors LLC | 18,725 | $43.2 萬 | 0.13% | +18,725 | 新進 |
| IndexIQ Advisors LLC | 18,667 | $43.1 萬 | 0.02% | +780+4.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,545 | $42.8 萬 | 0.01% | +18,545 | 新進 |
| CSS LLC | 17,007 | $39.3 萬 | 0.02% | +17,007 | 新進 |
| Xponance, Inc. | 16,551 | $38.2 萬 | 0.01% | +16,551 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,385 | $35.5 萬 | 0.00% | +15,385 | 新進 |
| The PNC Financial Services Group, Inc. | 15,010 | $34.7 萬 | 0.00% | +14,912+15,216.3% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,419 | $33.3 萬 | 0.01% | +14,419 | 新進 |
| Quantedge Capital Pte Ltd | 14,200 | $32.8 萬 | 0.10% | +1,300+10.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,741 | $31.7 萬 | 0.00% | +10,123+279.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 13,546 | $31.3 萬 | 0.12% | −49,713−78.6% | 減碼 |
| TD Waterhouse Canada Inc. | 12,664 | $31.2 萬 | 0.00% | +12,664 | 新進 |
| Ziegler Capital Management, LLC | 13,435 | $31.0 萬 | 0.01% | +13,435 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,988 | $30.0 萬 | 0.00% | −297,064−95.8% | 減碼 |
| Caption Management, LLC | 12,600 | $29.1 萬 | 0.02% | +12,600 | 新進 |
| D. E. Shaw & Co., Inc. | 11,940 | $27.6 萬 | 0.00% | −2,252−15.9% | 減碼 |
| Taika Capital, LP | 11,904 | $27.5 萬 | 0.14% | +11,904 | 新進 |
| AQR Capital Management LLC | 11,678 | $27.0 萬 | 0.00% | +11,678 | 新進 |
| Brown Advisory Inc | 11,630 | $26.8 萬 | 0.00% | +11,630 | 新進 |
| Pacific Global Investment Management CO | 11,563 | $26.7 萬 | 0.05% | +11,563 | 新進 |
| DuPont Capital Management Corp | 11,048 | $25.5 萬 | 0.01% | −978−8.1% | 減碼 |
| Brandywine Oak Private Wealth LLC | 10,994 | $25.3 萬 | 0.03% | +1,497+15.8% | 加碼 |
| Susquehanna International Group, LLP | 10,960 | $25.3 萬 | 0.00% | +10,960 | 新進 |
| Public Employees Retirement Association of Colorado | 10,906 | $25.2 萬 | 0.00% | +10,906 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,376 | $23.9 萬 | 0.00% | −16,952−62.0% | 減碼 |
| CWM Advisors, LLC | 10,154 | $23.4 萬 | 0.03% | +10,154 | 新進 |
| Point72 Hong Kong Ltd | 10,073 | $23.2 萬 | 0.02% | +10,073 | 新進 |
| Profund Advisors LLC | 9,870 | $22.8 萬 | 0.01% | +9,870 | 新進 |
| Smith, Moore & Co. | 9,786 | $22.6 萬 | 0.03% | +9,786 | 新進 |
| Mackenzie Financial Corp | 9,647 | $22.3 萬 | 0.00% | +9,647 | 新進 |
| Tower Research Capital LLC (TRC) | 9,582 | $22.1 萬 | 0.00% | +8,608+883.8% | 加碼 |
| Bank of Montreal | 9,463 | $22.1 萬 | 0.00% | +9,463 | 新進 |
| IFP Advisors, Inc | 6,520 | $17.4 萬 | 0.00% | +6,520 | 新進 |
| Asset Management One Co.,Ltd. | 7,318 | $16.8 萬 | 0.00% | +7,318 | 新進 |
| Exchange Traded Concepts, LLC | 7,168 | $16.5 萬 | 0.00% | +7,168 | 新進 |
| Cubist Systematic Strategies, LLC | 6,967 | $16.1 萬 | 0.00% | −74,732−91.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,786 | $15.7 萬 | 0.01% | −4,017−37.2% | 減碼 |
| Whittier Trust Co | 4,703 | $10.8 萬 | 0.00% | +4,703 | 新進 |
| Parkside Financial Bank & Trust | 4,097 | $9.50 萬 | 0.03% | +3,326+431.4% | 加碼 |
| National Bank of Canada | 3,626 | $8.40 萬 | 0.00% | +3,626 | 新進 |
| Advisor Group Holdings, Inc. | 3,413 | $7.80 萬 | 0.00% | +3,237+1,839.2% | 加碼 |
| Captrust Financial Advisors | 3,288 | $7.60 萬 | 0.00% | +3,096+1,612.5% | 加碼 |
| First Manhattan Co | 3,317 | $7.60 萬 | 0.00% | +3,317 | 新進 |
| South Dakota Investment Council | 3,192 | $7.40 萬 | 0.00% | +3,192 | 新進 |
| FourThought Financial, LLC | 2,669 | $6.20 萬 | 0.01% | +441+19.8% | 加碼 |
| Stephens Inc | 2,535 | $5.90 萬 | 0.00% | +2,535 | 新進 |
| Macquarie Group Ltd | 1,699 | $3.90 萬 | 0.00% | −367,884−99.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,730 | $3.90 萬 | 0.00% | +1,730 | 新進 |
| Atwood & Palmer Inc | 1,607 | $3.70 萬 | 0.00% | +1,607 | 新進 |
| CWM, LLC | 1,618 | $3.70 萬 | 0.00% | +1,618 | 新進 |
| SRS Capital Advisors, Inc. | 1,545 | $3.60 萬 | 0.00% | +1,545 | 新進 |