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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 167,043 | $344.3 萬 | 0.02% | +11,141+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 167,257 | $344.7 萬 | 0.02% | +167,257 | 新進 |
| California State Teachers Retirement System | 169,418 | $349.2 萬 | 0.01% | +16,703+10.9% | 加碼 |
| Jackson Square Partners, LLC | 173,057 | $356.6 萬 | 0.09% | +173,057 | 新進 |
| Formula Growth Ltd | 175,000 | $360.7 萬 | 1.03% | +75,000+75.0% | 加碼 |
| Retirement Systems of Alabama | 177,320 | $365.5 萬 | 0.02% | +33,614+23.4% | 加碼 |
| Bridger Management, LLC | 187,122 | $385.7 萬 | 1.17% | 00.0% | 不變 |
| US Bancorp | 194,988 | $401.9 萬 | 0.01% | +53,119+37.4% | 加碼 |
| Legal & General Group Plc | 195,188 | $402.3 萬 | 0.00% | +67,914+53.4% | 加碼 |
| Sapience Investments, LLC | 201,901 | $416.1 萬 | 0.87% | −4,980−2.4% | 減碼 |
| First Trust Advisors LP | 206,877 | $426.4 萬 | 0.01% | −46,947−18.5% | 減碼 |
| PYA Waltman Capital, LLC | 207,528 | $427.7 萬 | 2.51% | +3,370+1.7% | 加碼 |
| Credit Suisse AG | 214,998 | $443.1 萬 | 0.00% | −704−0.3% | 減碼 |
| Picton Mahoney Asset Management | 232,690 | $479.6 萬 | 0.22% | +78,520+50.9% | 加碼 |
| Putnam Investments LLC | 240,245 | $495.1 萬 | 0.01% | +240,245 | 新進 |
| Castleark Management LLC | 244,910 | $504.8 萬 | 0.28% | +47,800+24.3% | 加碼 |
| Panagora Asset Management Inc | 267,476 | $551.3 萬 | 0.04% | +159,570+147.9% | 加碼 |
| Makena Capital Management LLC | 272,224 | $561.1 萬 | 0.94% | +40,001+17.2% | 加碼 |
| American International Group, Inc. | 274,936 | $566.6 萬 | 0.04% | +41,092+17.6% | 加碼 |
| Brookfield Asset Management Inc. | 308,052 | $634.9 萬 | 0.02% | +158,051+105.4% | 加碼 |
| Swiss National Bank | 323,324 | $666.4 萬 | 0.00% | +50,400+18.5% | 加碼 |
| Gabelli Funds LLC | 330,115 | $680.4 萬 | 0.06% | +855+0.3% | 加碼 |
| Moody Aldrich Partners LLC | 332,998 | $686.3 萬 | 1.41% | +332,998 | 新進 |
| Wells Fargo & Company | 347,672 | $716.5 萬 | 0.00% | −9,670−2.7% | 減碼 |
| Carlson Capital L P | 350,333 | $722.0 萬 | 0.55% | +90,000+34.6% | 加碼 |
| Bridgewater Associates, LP | 358,161 | $738.2 萬 | 0.04% | +34,096+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 377,106 | $777.2 萬 | 0.09% | −9,150−2.4% | 減碼 |
| Rhumbline Advisers | 425,435 | $876.8 萬 | 0.01% | +77,964+22.4% | 加碼 |
| Alliancebernstein L.P. | 448,868 | $925.1 萬 | 0.00% | +177,601+65.5% | 加碼 |
| SEI Investments Co | 502,989 | $1,037 萬 | 0.02% | +106,811+27.0% | 加碼 |
| Lord, Abbett & Co. LLC | 510,093 | $1,051 萬 | 0.04% | −3,042−0.6% | 減碼 |
| Ameriprise Financial Inc | 512,082 | $1,055 萬 | 0.00% | +28,992+6.0% | 加碼 |
| Allianz Asset Management GmbH | 531,374 | $1,095 萬 | 0.03% | −377,558−41.5% | 減碼 |
| Principal Financial Group Inc | 532,123 | $1,097 萬 | 0.01% | +95,728+21.9% | 加碼 |
| Stormborn Capital Management, LLC | 548,005 | $1,129 萬 | 4.99% | +59,070+12.1% | 加碼 |
| Robeco Schweiz AG | 574,989 | $1,185 萬 | 0.23% | +335,543+140.1% | 加碼 |
| AXA S.A. | 589,100 | $1,214 萬 | 0.05% | +589,100 | 新進 |
| Schonfeld Strategic Advisors LLC | 602,138 | $1,241 萬 | 0.10% | +226,664+60.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 640,525 | $1,320 萬 | 0.11% | −45,855−6.7% | 減碼 |
| AREX Capital Management, LP | 664,493 | $1,370 萬 | 9.09% | −100,000−13.1% | 減碼 |
| Morgan Stanley | 672,717 | $1,386 萬 | 0.00% | +301,012+81.0% | 加碼 |
| Citadel Advisors LLC | 710,727 | $1,465 萬 | 0.02% | +514,408+262.0% | 加碼 |
| Norges Bank | 781,897 | $1,611 萬 | 0.00% | +561,138+254.2% | 加碼 |
| Kennedy Capital Management, Inc. | 795,647 | $1,640 萬 | 0.48% | +90,965+12.9% | 加碼 |
| Janus Henderson Group PLC | 876,986 | $1,808 萬 | 0.01% | −134,033−13.3% | 減碼 |
| Scopus Asset Management, L.P. | 1,000,000 | $2,061 萬 | 1.20% | +150,000+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,012,540 | $2,087 萬 | 0.01% | +172,362+20.5% | 加碼 |
| Price T Rowe Associates Inc | 1,013,083 | $2,088 萬 | 0.00% | −5,671,128−84.8% | 減碼 |
| FMR LLC | 1,013,282 | $2,088 萬 | 0.00% | +129,851+14.7% | 加碼 |
| Millennium Management LLC | 1,042,897 | $2,149 萬 | 0.03% | +1,029,612+7,750.2% | 加碼 |
| Goldman Sachs Group Inc | 1,290,465 | $2,660 萬 | 0.01% | +309,104+31.5% | 加碼 |
| Bank of New York Mellon Corp | 1,359,694 | $2,803 萬 | 0.01% | +277,335+25.6% | 加碼 |
| Bank of America Corp | 1,380,790 | $2,846 萬 | 0.00% | +29,818+2.2% | 加碼 |
| Argent Capital Management LLC | 1,452,856 | $2,994 萬 | 1.17% | +28,325+2.0% | 加碼 |
| Invesco Ltd. | 1,641,231 | $3,383 萬 | 0.01% | +58,346+3.7% | 加碼 |
| Northern Trust Corp | 1,722,868 | $3,551 萬 | 0.01% | +264,865+18.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,788,796 | $3,687 萬 | 0.70% | +134,121+8.1% | 加碼 |
| Iridian Asset Management LLC | 1,830,414 | $3,773 萬 | 3.74% | −17,690−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,914,790 | $3,946 萬 | 0.03% | −24,879−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,197,138 | $4,528 萬 | 0.20% | +969,468+79.0% | 加碼 |
| Diamond Hill Capital Management Inc | 2,245,239 | $4,627 萬 | 0.22% | −14,223−0.6% | 減碼 |
| Victory Capital Management Inc | 2,279,040 | $4,697 萬 | 0.05% | +454,102+24.9% | 加碼 |
| Geode Capital Management, LLC | 2,291,806 | $4,723 萬 | 0.01% | +373,762+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,301,784 | $4,744 萬 | 0.02% | +505,791+28.2% | 加碼 |
| Wellington Management Group LLP | 2,361,582 | $4,867 萬 | 0.01% | +996,119+73.0% | 加碼 |
| London Co of Virginia | 2,396,831 | $4,940 萬 | 0.31% | −18,119−0.8% | 減碼 |
| Franklin Resources Inc | 2,708,519 | $5,582 萬 | 0.03% | +28,136+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,721,881 | $5,610 萬 | 0.02% | +124,831+4.8% | 加碼 |
| Wasatch Advisors Inc | 2,911,414 | $6,000 萬 | 0.42% | +1,818,465+166.4% | 加碼 |
| State Street Corp | 4,177,667 | $8,610 萬 | 0.01% | +569,787+15.8% | 加碼 |
| JPMorgan Chase & Co | 5,702,771 | $1.18 億 | 0.02% | −445,650−7.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,527,020 | $1.35 億 | 0.11% | +6,527,020 | 新進 |
| Vanguard Group Inc | 13,007,535 | $2.68 億 | 0.01% | +1,652,836+14.6% | 加碼 |
| Route One Investment Company, L.P. | 13,656,803 | $2.81 億 | 10.65% | 00.0% | 不變 |
| BlackRock Inc. | 15,144,769 | $3.12 億 | 0.01% | +1,926,246+14.6% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −479,583−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −327,638−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −183,475−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −115,355−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,147−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,766−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,691−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,213−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,936−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,690−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,868−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,959−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −9,303−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,433−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,276−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |