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 3 季 13F 持有人
Bellring Brands, Inc. 在 2022/9/30 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
- 275
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1.26 億
- 較 2022 年第 2 季 +1,524 萬 (+13.8%)
- 總市值
- $26.0 億
- 較 2022 年第 2 季 −$1.61 億 (−5.8%)
- 新進機構
- 42
- 另有 118 家加碼
- 清倉機構
- 43
- 另有 74 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 13,136 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,680 | $28.2 萬 | 0.00% | −9,500−41.0% | 減碼 |
| United Services Automobile Association | 13,740 | $28.3 萬 | 0.01% | +1,795+15.0% | 加碼 |
| Bank of Montreal | 12,101 | $28.7 萬 | 0.00% | +1,782+17.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 15,000 | $30.9 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,226 | $31.4 萬 | 0.01% | +7,435+95.4% | 加碼 |
| Twinbeech Capital LP | 15,527 | $32.0 萬 | 0.01% | +15,527 | 新進 |
| Chimera Capital Management LLC | 17,527 | $36.1 萬 | 0.10% | +17,527 | 新進 |
| State of Alaska, Department of Revenue | 18,790 | $38.7 萬 | 0.01% | +3,115+19.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,561 | $40.3 萬 | 0.01% | +1,301+7.1% | 加碼 |
| Eisler Capital (UK) Ltd. | 20,000 | $41.2 萬 | 0.08% | +20,000 | 新進 |
| SeaBridge Investment Advisors LLC | 20,288 | $41.8 萬 | 0.15% | −242−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,891 | $43.1 萬 | 0.00% | −41,958−66.8% | 減碼 |
| New Mexico Educational Retirement Board | 21,120 | $43.5 萬 | 0.02% | +4,000+23.4% | 加碼 |
| Ziegler Capital Management, LLC | 21,143 | $43.6 萬 | 0.02% | +3,282+18.4% | 加碼 |
| Nisa Investment Advisors, LLC | 21,186 | $44.5 萬 | 0.00% | −443−2.0% | 減碼 |
| LPL Financial LLC | 21,675 | $44.7 萬 | 0.00% | −1,722−7.4% | 減碼 |
| Xponance, Inc. | 21,757 | $44.9 萬 | 0.01% | +4,388+25.3% | 加碼 |
| Federated Hermes, Inc. | 21,850 | $45.0 萬 | 0.00% | +1,630+8.1% | 加碼 |
| New York Life Investment Management LLC | 21,942 | $45.2 萬 | 0.01% | +1,737+8.6% | 加碼 |
| ProShare Advisors LLC | 21,941 | $45.3 萬 | 0.00% | +2,805+14.7% | 加碼 |
| Prelude Capital Management, LLC | 22,447 | $46.3 萬 | 0.02% | −1,130−4.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 23,101 | $47.6 萬 | 0.21% | −5,203−18.4% | 減碼 |
| LMR Partners LLP | 24,259 | $50.0 萬 | 0.01% | +1,759+7.8% | 加碼 |
| SG Americas Securities, LLC | 24,764 | $51.0 萬 | 0.01% | +1,730+7.5% | 加碼 |
| State of Wisconsin Investment Board | 25,398 | $52.3 萬 | 0.00% | −3,642−12.5% | 減碼 |
| Guggenheim Capital LLC | 27,013 | $55.7 萬 | 0.01% | −512−1.9% | 減碼 |
| Envestnet Asset Management Inc | 30,114 | $62.1 萬 | 0.00% | −29,358−49.4% | 減碼 |
| STRS Ohio | 30,200 | $62.2 萬 | 0.00% | +3,000+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,625 | $63.1 萬 | 0.00% | +20,385+199.1% | 加碼 |
| TrimTabs Asset Management, LLC | 31,186 | $64.2 萬 | 0.44% | −2,290−6.8% | 減碼 |
| Globeflex Capital L P | 32,071 | $66.1 萬 | 0.11% | −15,598−32.7% | 減碼 |
| Virginia Retirement Systems Et Al | 32,100 | $66.2 萬 | 0.01% | +32,100 | 新進 |
| State of Michigan Retirement System | 34,145 | $70.4 萬 | 0.01% | +6,400+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,614 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 34,870 | $71.9 萬 | 0.00% | +2,793+8.7% | 加碼 |
| Vontobel Holding Ltd. | 35,233 | $71.9 萬 | 0.01% | +9,900+39.1% | 加碼 |
| Thrivent Financial for Lutherans | 35,848 | $73.9 萬 | 0.00% | +7,228+25.3% | 加碼 |
| Louisiana State Employees Retirement System | 36,000 | $74.2 萬 | 0.02% | +7,300+25.4% | 加碼 |
| Citigroup Inc | 36,394 | $75.0 萬 | 0.00% | +14,757+68.2% | 加碼 |
| Arizona State Retirement System | 37,056 | $76.4 萬 | 0.01% | +5,645+18.0% | 加碼 |
| Ensign Peak Advisors, Inc | 37,798 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 39,450 | $81.3 萬 | 0.01% | +7,738+24.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 39,489 | $81.4 萬 | 0.04% | −3,202−7.5% | 減碼 |
| Jane Street Group, LLC | 41,865 | $86.3 萬 | 0.00% | +29,119+228.5% | 加碼 |
| Glenmede Trust Co NA | 42,712 | $87.9 萬 | 0.01% | +42,712 | 新進 |
| Clifford Swan Investment Counsel LLC | 43,973 | $90.6 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 44,975 | $91.7 萬 | 0.00% | −28,869−39.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,836 | $92.4 萬 | 0.04% | +6,831+18.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,418 | $97.7 萬 | 0.00% | +47,418 | 新進 |
| Umb Bank N A | 48,871 | $100.7 萬 | 0.02% | −5,021−9.3% | 減碼 |
| Susquehanna International Group, LLP | 49,996 | $103.0 萬 | 0.00% | +39,113+359.4% | 加碼 |
| Raymond James & Associates | 53,341 | $109.9 萬 | 0.00% | +10,014+23.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,701 | $110.7 萬 | 0.01% | +10,514+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 53,886 | $110.7 萬 | 0.00% | +42,913+391.1% | 加碼 |
| ExodusPoint Capital Management, LP | 55,294 | $114.0 萬 | 0.02% | +15,004+37.2% | 加碼 |
| Deutsche Bank AG | 60,031 | $123.7 萬 | 0.00% | −5,995−9.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,366 | $124.4 萬 | 0.02% | +60,366 | 新進 |
| State of Tennessee, Treasury Department | 60,757 | $125.2 萬 | 0.01% | −5,945−8.9% | 減碼 |
| Neuberger Berman Group LLC | 63,829 | $131.6 萬 | 0.00% | −37,816−37.2% | 減碼 |
| Brinker Capital Investments, LLC | 64,028 | $132.0 萬 | 0.03% | +13,953+27.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 67,644 | $139.4 萬 | 0.00% | +9,569+16.5% | 加碼 |
| Comerica Bank | 60,800 | $140.0 萬 | 0.01% | +10,870+21.8% | 加碼 |
| Yousif Capital Management, LLC | 69,442 | $143.1 萬 | 0.02% | +7,974+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,846 | $146.0 萬 | 0.00% | +22,380+46.2% | 加碼 |
| HighTower Advisors, LLC | 71,053 | $147.5 萬 | 0.00% | +71,053 | 新進 |
| Hantz Financial Services, Inc. | 73,952 | $152.4 萬 | 0.05% | +2,680+3.8% | 加碼 |
| Woodline Partners LP | 75,848 | $156.3 萬 | 0.02% | −102,789−57.5% | 減碼 |
| Verition Fund Management LLC | 76,967 | $158.6 萬 | 0.02% | +22,938+42.5% | 加碼 |
| AQR Capital Management LLC | 82,511 | $169.7 萬 | 0.00% | −93,313−53.1% | 減碼 |
| Zacks Investment Management | 82,960 | $171.0 萬 | 0.03% | −1,381−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 85,704 | $176.6 萬 | 0.02% | −1,655−1.9% | 減碼 |
| Ancora Advisors, LLC | 88,490 | $182.4 萬 | 0.06% | +87,150+6,503.7% | 加碼 |
| Occudo Quantitative Strategies LP | 88,799 | $183.0 萬 | 0.14% | +88,799 | 新進 |
| Amalgamated Bank | 94,196 | $194.1 萬 | 0.02% | +18,867+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,276 | $198.4 萬 | 0.01% | +5,298+5.8% | 加碼 |
| New York State Common Retirement Fund | 96,402 | $198.7 萬 | 0.00% | +16,262+20.3% | 加碼 |
| Texas Permanent School Fund | 97,412 | $200.8 萬 | 0.03% | +18,261+23.1% | 加碼 |
| Braun Stacey Associates Inc | 98,935 | $203.9 萬 | 0.12% | −480−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 99,439 | $204.9 萬 | 0.07% | +4,989+5.3% | 加碼 |
| Belvedere Trading LLC | 86,226 | $207.1 萬 | 2.28% | +2,685+3.2% | 加碼 |
| Algert Global LLC | 101,240 | $208.7 萬 | 0.13% | +101,240 | 新進 |
| Commerce Bank | 101,905 | $210.0 萬 | 0.02% | −1,173−1.1% | 減碼 |
| Cohen Capital Management, Inc. | 105,736 | $217.9 萬 | 0.48% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 108,623 | $223.9 萬 | 0.03% | +17,334+19.0% | 加碼 |
| Voloridge Investment Management, LLC | 109,102 | $224.9 萬 | 0.01% | +33,576+44.5% | 加碼 |
| Anderson Hoagland & Co | 114,538 | $236.1 萬 | 0.38% | +493+0.4% | 加碼 |
| Teacher Retirement System of Texas | 120,247 | $247.8 萬 | 0.02% | +101,381+537.4% | 加碼 |
| Stifel Financial Corp | 124,093 | $255.7 萬 | 0.00% | −11,885−8.7% | 減碼 |
| Nordea Investment Management AB | 126,893 | $260.9 萬 | 0.00% | +43,694+52.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 129,895 | $267.7 萬 | 0.97% | −1,825−1.4% | 減碼 |
| New York State Teachers Retirement System | 130,821 | $269.6 萬 | 0.01% | +6,140+4.9% | 加碼 |
| Renaissance Technologies LLC | 130,987 | $270.0 萬 | 0.00% | +130,987 | 新進 |
| UBS Asset Management Americas Inc | 137,354 | $283.1 萬 | 0.00% | −20,664−13.1% | 減碼 |
| Voya Investment Management LLC | 141,010 | $290.6 萬 | 0.00% | −34,967−19.9% | 減碼 |
| Schroder Investment Management Group | 142,783 | $294.3 萬 | 0.00% | −61,088−30.0% | 減碼 |
| MetLife Investment Management | 154,393 | $318.2 萬 | 0.03% | +23,471+17.9% | 加碼 |
| TD Asset Management Inc | 160,884 | $328.2 萬 | 0.00% | +8,804+5.8% | 加碼 |
| Wallace Capital Management Inc. | 166,628 | $343.4 萬 | 0.57% | −2,917−1.7% | 減碼 |