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 2 季 13F 持有人
Bellring Brands, Inc. 在 2022/6/30 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
- 277
- 較 2022 年第 1 季 +33 家
- 持有股數
- 1.11 億
- 較 2022 年第 1 季 +412.3 萬 (+3.9%)
- 總市值
- $27.6 億
- 較 2022 年第 1 季 +$2.96 億 (+12.0%)
- 新進機構
- 64
- 另有 81 家加碼
- 清倉機構
- 31
- 另有 95 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 135,978 | $338.4 萬 | 0.01% | +4,033+3.1% | 加碼 |
| US Bancorp | 141,869 | $353.2 萬 | 0.01% | +23,240+19.6% | 加碼 |
| Retirement Systems of Alabama | 143,706 | $357.7 萬 | 0.02% | −2,806−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 150,001 | $373.4 萬 | 0.02% | −214,016−58.8% | 減碼 |
| TD Asset Management Inc | 152,080 | $378.6 萬 | 0.00% | −11,217−6.9% | 減碼 |
| California State Teachers Retirement System | 152,715 | $380.1 萬 | 0.01% | +3,593+2.4% | 加碼 |
| Picton Mahoney Asset Management | 154,170 | $383.8 萬 | 0.16% | +154,170 | 新進 |
| King Luther Capital Management Corp | 155,902 | $388.0 萬 | 0.02% | −24,571−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 158,018 | $393.3 萬 | 0.00% | +37,208+30.8% | 加碼 |
| Wallace Capital Management Inc. | 169,545 | $420.8 萬 | 0.63% | −2,224−1.3% | 減碼 |
| AQR Capital Management LLC | 175,824 | $429.6 萬 | 0.01% | +164,146+1,405.6% | 加碼 |
| Voya Investment Management LLC | 175,977 | $438.1 萬 | 0.01% | +175,977 | 新進 |
| Woodline Partners LP | 178,637 | $444.6 萬 | 0.07% | +22,284+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 183,475 | $456.7 萬 | 0.01% | +170,487+1,312.7% | 加碼 |
| Bridger Management, LLC | 187,122 | $465.7 萬 | 1.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 196,319 | $488.7 萬 | 0.01% | +171,174+680.7% | 加碼 |
| Castleark Management LLC | 197,110 | $490.6 萬 | 0.26% | +197,110 | 新進 |
| Schroder Investment Management Group | 203,871 | $506.0 萬 | 0.01% | +203,871 | 新進 |
| PYA Waltman Capital, LLC | 204,158 | $508.1 萬 | 2.83% | −145−0.1% | 減碼 |
| Sapience Investments, LLC | 206,881 | $514.9 萬 | 0.96% | +78,036+60.6% | 加碼 |
| Credit Suisse AG | 215,702 | $536.8 萬 | 0.01% | +83,223+62.8% | 加碼 |
| Norges Bank | 220,759 | $549.5 萬 | 0.00% | +33,299+17.8% | 加碼 |
| Makena Capital Management LLC | 232,223 | $578.0 萬 | 0.94% | 00.0% | 不變 |
| American International Group, Inc. | 233,844 | $582.0 萬 | 0.04% | −10,093−4.1% | 減碼 |
| First Trust Advisors LP | 253,824 | $631.8 萬 | 0.01% | +253,824 | 新進 |
| Carlson Capital L P | 260,333 | $648.0 萬 | 0.45% | −139,667−34.9% | 減碼 |
| Alliancebernstein L.P. | 271,267 | $675.2 萬 | 0.00% | +14,571+5.7% | 加碼 |
| Swiss National Bank | 272,924 | $679.3 萬 | 0.00% | +1,300+0.5% | 加碼 |
| Man Group plc | – | $771.3 萬 | 0.03% | – | – |
| Bridgewater Associates, LP | 324,065 | $806.6 萬 | 0.03% | +211,249+187.3% | 加碼 |
| Epoch Investment Partners, Inc. | 327,638 | $815.5 萬 | 0.05% | −2,185−0.7% | 減碼 |
| Gabelli Funds LLC | 329,260 | $819.5 萬 | 0.06% | −31,674−8.8% | 減碼 |
| Rhumbline Advisers | 347,471 | $864.9 萬 | 0.01% | +46,440+15.4% | 加碼 |
| Wells Fargo & Company | 357,342 | $889.3 萬 | 0.00% | +22,240+6.6% | 加碼 |
| Morgan Stanley | 371,705 | $925.2 萬 | 0.00% | +150,637+68.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 375,474 | $934.5 萬 | 0.10% | +375,474 | 新進 |
| Gamco Investors, Inc. Et Al | 386,256 | $961.4 萬 | 0.11% | −44,477−10.3% | 減碼 |
| SEI Investments Co | 396,178 | $986.0 萬 | 0.02% | +13,990+3.7% | 加碼 |
| Principal Financial Group Inc | 436,395 | $1,086 萬 | 0.01% | +50,990+13.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 479,583 | $1,194 萬 | 0.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 483,090 | $1,202 萬 | 0.00% | −139,750−22.4% | 減碼 |
| Stormborn Capital Management, LLC | 488,935 | $1,217 萬 | 5.52% | +101,145+26.1% | 加碼 |
| Lord, Abbett & Co. LLC | 513,135 | $1,277 萬 | 0.05% | −8,422−1.6% | 減碼 |
| Fir Tree Capital Management LP | 650,000 | $1,618 萬 | 0.52% | −13,960−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 686,380 | $1,708 萬 | 0.13% | +65,167+10.5% | 加碼 |
| Kennedy Capital Management, Inc. | 704,682 | $1,754 萬 | 0.49% | +260,823+58.8% | 加碼 |
| AREX Capital Management, LP | 764,493 | $1,903 萬 | 11.65% | −30,000−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 840,178 | $2,091 萬 | 0.01% | −51,712−5.8% | 減碼 |
| Scopus Asset Management, L.P. | 850,000 | $2,116 萬 | 1.70% | +437,500+106.1% | 加碼 |
| FMR LLC | 883,431 | $2,199 萬 | 0.00% | −709,084−44.5% | 減碼 |
| Allianz Asset Management GmbH | 908,932 | $2,262 萬 | 0.02% | +908,932 | 新進 |
| Goldman Sachs Group Inc | 981,361 | $2,443 萬 | 0.01% | −336,133−25.5% | 減碼 |
| Janus Henderson Group PLC | 1,011,019 | $2,517 萬 | 0.02% | +159,635+18.8% | 加碼 |
| Bank of New York Mellon Corp | 1,082,359 | $2,694 萬 | 0.01% | +16,541+1.6% | 加碼 |
| Wasatch Advisors Inc | 1,092,949 | $2,720 萬 | 0.17% | +1,092,949 | 新進 |
| Point72 Asset Management, L.P. | 1,227,670 | $3,056 萬 | 0.14% | −1,436,206−53.9% | 減碼 |
| Bank of America Corp | 1,350,972 | $3,363 萬 | 0.00% | −77,037−5.4% | 減碼 |
| Wellington Management Group LLP | 1,365,463 | $3,399 萬 | 0.01% | +180,632+15.2% | 加碼 |
| Argent Capital Management LLC | 1,424,531 | $3,546 萬 | 1.34% | +539,637+61.0% | 加碼 |
| Northern Trust Corp | 1,458,003 | $3,629 萬 | 0.01% | +33,161+2.3% | 加碼 |
| Invesco Ltd. | 1,582,885 | $3,940 萬 | 0.01% | −7,481−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,654,675 | $4,119 萬 | 0.76% | +11,616+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,795,993 | $4,470 萬 | 0.02% | +972,592+118.1% | 加碼 |
| Victory Capital Management Inc | 1,824,938 | $4,542 萬 | 0.05% | +1,787,305+4,749.3% | 加碼 |
| Iridian Asset Management LLC | 1,848,104 | $4,600 萬 | 3.76% | −26,809−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,918,044 | $4,774 萬 | 0.01% | −23,444−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,939,669 | $4,828 萬 | 0.03% | −444,711−18.7% | 減碼 |
| Diamond Hill Capital Management Inc | 2,259,462 | $5,624 萬 | 0.25% | −66,763−2.9% | 減碼 |
| London Co of Virginia | 2,414,950 | $6,011 萬 | 0.37% | −670,976−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,597,050 | $6,464 萬 | 0.02% | −128,589−4.7% | 減碼 |
| Franklin Resources Inc | 2,680,383 | $6,672 萬 | 0.03% | −147,052−5.2% | 減碼 |
| State Street Corp | 3,607,880 | $8,980 萬 | 0.01% | −68,983−1.9% | 減碼 |
| JPMorgan Chase & Co | 6,148,421 | $1.53 億 | 0.02% | +283,041+4.8% | 加碼 |
| Price T Rowe Associates Inc | 6,684,211 | $1.66 億 | 0.02% | +97,600+1.5% | 加碼 |
| Vanguard Group Inc | 11,354,699 | $2.83 億 | 0.01% | +540,238+5.0% | 加碼 |
| BlackRock Inc. | 13,218,523 | $3.29 億 | 0.01% | +250,865+1.9% | 加碼 |
| Route One Investment Company, L.P. | 13,656,803 | $3.40 億 | 12.32% | 00.0% | 不變 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,147,346−100.0% | 清倉 |
| Harris Associates L P大師Oakmark（Harris Associates） | 0 | $0 | 0.00% | −686,233−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −108,558−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −87,059−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,339−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −53,340−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −49,999−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −37,720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,852−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,099−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,614−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −11,904−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,870−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,647−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −272−100.0% | 清倉 |