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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 75,526 | $188.0 萬 | 0.01% | +75,526 | 新進 |
| Amalgamated Bank | 75,329 | $187.5 萬 | 0.02% | +726+1.0% | 加碼 |
| Prudential Financial Inc | 73,844 | $183.8 萬 | 0.00% | +36,941+100.1% | 加碼 |
| Hantz Financial Services, Inc. | 71,272 | $177.4 萬 | 0.06% | +30,128+73.2% | 加碼 |
| State of Tennessee, Treasury Department | 66,702 | $166.0 萬 | 0.01% | +10,331+18.3% | 加碼 |
| Deutsche Bank AG | 66,026 | $164.3 萬 | 0.00% | −8,457−11.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,849 | $156.4 萬 | 0.01% | +55,882+802.1% | 加碼 |
| Yousif Capital Management, LLC | 61,468 | $153.0 萬 | 0.02% | +1,254+2.1% | 加碼 |
| Envestnet Asset Management Inc | 59,472 | $148.0 萬 | 0.00% | +8,351+16.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 58,075 | $144.5 萬 | 0.00% | −7,010−10.8% | 減碼 |
| Verition Fund Management LLC | 54,029 | $134.5 萬 | 0.03% | −72,124−57.2% | 減碼 |
| Umb Bank N A | 53,892 | $134.2 萬 | 0.02% | +53,892 | 新進 |
| Brinker Capital Investments, LLC | 50,075 | $124.6 萬 | 0.02% | +3,412+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,466 | $120.6 萬 | 0.00% | +33,081+215.0% | 加碼 |
| Comerica Bank | 49,930 | $118.7 萬 | 0.01% | +49,930 | 新進 |
| Globeflex Capital L P | 47,669 | $118.6 萬 | 0.29% | +47,669 | 新進 |
| Clifford Swan Investment Counsel LLC | 43,973 | $109.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 43,327 | $107.8 萬 | 0.00% | −126,997−74.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,187 | $107.5 萬 | 0.01% | +2,264+5.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 42,691 | $106.3 萬 | 0.05% | +42,691 | 新進 |
| ExodusPoint Capital Management, LP | 40,290 | $100.3 萬 | 0.01% | +40,290 | 新進 |
| Ameritas Investment Partners, Inc. | 38,005 | $94.5 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,798 | $94.1 萬 | 0.00% | −3,030−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,766 | $86.5 萬 | 0.01% | +34,766 | 新進 |
| Saba Capital Management, L.P. | 34,691 | $86.3 萬 | 0.01% | −5,309−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,614 | $86.2 萬 | 0.00% | −20.0% | 減碼 |
| TrimTabs Asset Management, LLC | 33,476 | $83.3 萬 | 0.51% | −1,374−3.9% | 減碼 |
| Barclays PLC | 32,077 | $79.9 萬 | 0.00% | −70,917−68.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,712 | $78.9 萬 | 0.01% | −4,100−11.4% | 減碼 |
| Arizona State Retirement System | 31,411 | $78.2 萬 | 0.01% | +355+1.1% | 加碼 |
| State of Wisconsin Investment Board | 29,040 | $72.3 萬 | 0.00% | +29,040 | 新進 |
| Thrivent Financial for Lutherans | 28,620 | $71.2 萬 | 0.00% | −558−1.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 28,304 | $70.4 萬 | 0.29% | +14,758+108.9% | 加碼 |
| State of Michigan Retirement System | 27,745 | $69.1 萬 | 0.00% | +27,745 | 新進 |
| Guggenheim Capital LLC | 27,525 | $68.5 萬 | 0.01% | −1,545−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $68.2 萬 | 0.02% | −499−1.7% | 減碼 |
| STRS Ohio | 27,200 | $67.7 萬 | 0.00% | +500+1.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $64.7 萬 | 0.11% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 25,333 | $62.9 萬 | 0.01% | −7,640−23.2% | 減碼 |
| Lazard Asset Management LLC | 25,296 | $62.9 萬 | 0.00% | +1,266+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 25,213 | $62.8 萬 | 0.00% | +576+2.3% | 加碼 |
| Graham Capital Management, L.P. | 23,936 | $59.5 萬 | 0.03% | +23,936 | 新進 |
| Prelude Capital Management, LLC | 23,577 | $58.7 萬 | 0.03% | +2,244+10.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 23,521 | $58.5 萬 | 0.01% | +23,521 | 新進 |
| LPL Financial LLC | 23,397 | $58.2 萬 | 0.00% | +23,397 | 新進 |
| Handelsbanken Fonder AB | 23,180 | $57.7 萬 | 0.00% | −900−3.7% | 減碼 |
| SG Americas Securities, LLC | 23,034 | $57.3 萬 | 0.01% | −29,636−56.3% | 減碼 |
| LMR Partners LLP | 22,500 | $56.0 萬 | 0.01% | +22,500 | 新進 |
| First Republic Investment Management, Inc. | 21,690 | $54.0 萬 | 0.00% | −2,187−9.2% | 減碼 |
| Citigroup Inc | 21,637 | $53.9 萬 | 0.00% | +1,026+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 21,629 | $53.8 萬 | 0.00% | +1,079+5.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 20,530 | $51.1 萬 | 0.16% | +1,805+9.6% | 加碼 |
| Federated Hermes, Inc. | 20,220 | $50.3 萬 | 0.00% | −103,757−83.7% | 減碼 |
| New York Life Investment Management LLC | 20,205 | $50.3 萬 | 0.01% | +20,205 | 新進 |
| ProShare Advisors LLC | 19,136 | $47.6 萬 | 0.00% | −10,550−35.5% | 減碼 |
| Teacher Retirement System of Texas | 18,866 | $47.0 萬 | 0.00% | −5,310−22.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,260 | $45.4 萬 | 0.01% | −285−1.5% | 減碼 |
| Ziegler Capital Management, LLC | 17,861 | $44.5 萬 | 0.02% | +4,426+32.9% | 加碼 |
| Xponance, Inc. | 17,369 | $43.2 萬 | 0.01% | +818+4.9% | 加碼 |
| New Mexico Educational Retirement Board | 17,120 | $42.6 萬 | 0.02% | −6,000−26.0% | 減碼 |
| Seven Eight Capital, LP | 16,868 | $42.0 萬 | 0.17% | +16,868 | 新進 |
| State of Alaska, Department of Revenue | 15,675 | $39.0 萬 | 0.00% | +15,675 | 新進 |
| Simplex Trading, LLC | 15,124 | $37.6 萬 | 0.01% | +15,124 | 新進 |
| Teton Advisors, Inc. | 15,000 | $37.3 萬 | 0.08% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $36.8 萬 | 0.00% | +14,775 | 新進 |
| Brandywine Oak Private Wealth LLC | 14,121 | $35.1 萬 | 0.04% | +3,127+28.4% | 加碼 |
| Millennium Management LLC | 13,285 | $33.1 萬 | 0.00% | −20,475−60.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,136 | $32.7 萬 | 0.00% | −186,906−93.4% | 減碼 |
| TD Waterhouse Canada Inc. | 12,546 | $31.8 萬 | 0.00% | −118−0.9% | 減碼 |
| Jane Street Group, LLC | 12,746 | $31.8 萬 | 0.00% | −16,297−56.1% | 減碼 |
| Quantbot Technologies LP | 12,692 | $31.5 萬 | 0.03% | +12,692 | 新進 |
| United Services Automobile Association | 11,945 | $29.7 萬 | 0.01% | +11,945 | 新進 |
| Pacific Global Investment Management CO | 11,759 | $29.3 萬 | 0.07% | +196+1.7% | 加碼 |
| Centiva Capital, LP | 11,395 | $28.4 萬 | 0.02% | −15,062−56.9% | 減碼 |
| Natixis Advisors, L.P. | 10,959 | $27.3 萬 | 0.00% | +10,959 | 新進 |
| Russell Investments Group, Ltd. | 10,973 | $27.2 萬 | 0.00% | +10,973 | 新進 |
| Susquehanna International Group, LLP | 10,883 | $27.1 萬 | 0.00% | −77−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 10,738 | $26.7 萬 | 0.00% | +10,738 | 新進 |
| Bank of Montreal | 10,319 | $26.0 萬 | 0.00% | +856+9.0% | 加碼 |
| Capital Fund Management S.A. | 10,259 | $25.5 萬 | 0.01% | −4,160−28.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,240 | $25.4 萬 | 0.00% | −3,501−25.5% | 減碼 |
| Enterprise Financial Services Corp | 10,140 | $25.2 萬 | 0.05% | +10,140 | 新進 |
| The PNC Financial Services Group, Inc. | 9,527 | $23.8 萬 | 0.00% | −5,483−36.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,544 | $23.8 萬 | 0.03% | +9,544 | 新進 |
| Fort, L.P. | 9,512 | $23.7 萬 | 0.16% | +9,512 | 新進 |
| Quantedge Capital Pte Ltd | 9,400 | $23.4 萬 | 0.05% | −4,800−33.8% | 減碼 |
| Smith, Moore & Co. | 9,303 | $23.2 萬 | 0.04% | −483−4.9% | 減碼 |
| Pictet Asset Management SA | 8,566 | $21.3 萬 | 0.00% | +8,566 | 新進 |
| XTX Topco Ltd | 8,433 | $21.0 萬 | 0.09% | +8,433 | 新進 |
| Martingale Asset Management L P | 8,351 | $20.9 萬 | 0.00% | −13,908−62.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,344 | $20.8 萬 | 0.01% | +8,344 | 新進 |
| Moneta Group Investment Advisors LLC | 8,276 | $20.6 萬 | 0.01% | +8,276 | 新進 |
| Tower Research Capital LLC (TRC) | 7,791 | $19.4 萬 | 0.00% | −1,791−18.7% | 減碼 |
| Exchange Traded Concepts, LLC | 7,336 | $18.3 萬 | 0.01% | +168+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 7,318 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,055 | $17.6 萬 | 0.01% | +269+4.0% | 加碼 |
| CSS LLC | 6,627 | $16.6 萬 | 0.01% | −10,380−61.0% | 減碼 |
| DuPont Capital Management Corp | 5,577 | $13.9 萬 | 0.01% | −5,471−49.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,109 | $12.6 萬 | 0.00% | +1,696+49.7% | 加碼 |