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 364 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 4 季 13F 持有人
Bellring Brands, Inc. 在 2022/12/31 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
- 284
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1.30 億
- 較 2022 年第 3 季 +432.9 萬 (+3.4%)
- 總市值
- $33.4 億
- 較 2022 年第 3 季 +$7.45 億 (+28.7%)
- 新進機構
- 39
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 101 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 364 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,798,999 | $3.79 億 | 0.01% | −345,770−2.3% | 減碼 |
| Route One Investment Company, L.P. | 13,656,803 | $3.50 億 | 15.84% | 00.0% | 不變 |
| Vanguard Group Inc | 13,549,593 | $3.47 億 | 0.01% | +542,058+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,129,780 | $1.57 億 | 0.12% | −397,240−6.1% | 減碼 |
| JPMorgan Chase & Co | 5,170,070 | $1.33 億 | 0.02% | −532,701−9.3% | 減碼 |
| State Street Corp | 4,283,456 | $1.10 億 | 0.01% | +105,789+2.5% | 加碼 |
| Wasatch Advisors Inc | 3,743,226 | $9,598 萬 | 0.65% | +831,812+28.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,739,059 | $7,023 萬 | 0.02% | +17,178+0.6% | 加碼 |
| Franklin Resources Inc | 2,685,751 | $6,886 萬 | 0.04% | −22,768−0.8% | 減碼 |
| Victory Capital Management Inc | 2,595,397 | $6,655 萬 | 0.08% | +316,357+13.9% | 加碼 |
| Wellington Management Group LLP | 2,588,107 | $6,636 萬 | 0.01% | +226,525+9.6% | 加碼 |
| Geode Capital Management, LLC | 2,392,397 | $6,134 萬 | 0.01% | +100,591+4.4% | 加碼 |
| London Co of Virginia | 2,364,601 | $6,063 萬 | 0.36% | −32,230−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,338,490 | $5,996 萬 | 0.02% | +36,706+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,144,220 | $5,498 萬 | 0.21% | −52,918−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,974,625 | $5,128 萬 | 0.93% | +185,829+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,960,303 | $5,026 萬 | 0.03% | +45,513+2.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,943,483 | $4,983 萬 | 0.23% | −301,756−13.4% | 減碼 |
| Iridian Asset Management LLC | 1,911,559 | $4,901 萬 | 4.72% | +81,145+4.4% | 加碼 |
| Invesco Ltd. | 1,713,497 | $4,393 萬 | 0.01% | +72,266+4.4% | 加碼 |
| Northern Trust Corp | 1,655,934 | $4,246 萬 | 0.01% | −66,934−3.9% | 減碼 |
| Engaged Capital LLC | 1,561,083 | $4,003 萬 | 6.77% | +1,561,083 | 新進 |
| Scopus Asset Management, L.P. | 1,500,000 | $3,846 萬 | 1.56% | +500,000+50.0% | 加碼 |
| Argent Capital Management LLC | 1,450,589 | $3,719 萬 | 1.34% | −2,267−0.2% | 減碼 |
| Bank of America Corp | 1,448,877 | $3,715 萬 | 0.00% | +68,087+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,342,337 | $3,442 萬 | 0.01% | −17,357−1.3% | 減碼 |
| FMR LLC | 1,214,334 | $3,114 萬 | 0.00% | +201,052+19.8% | 加碼 |
| Goldman Sachs Group Inc | 1,166,612 | $2,991 萬 | 0.01% | −123,853−9.6% | 減碼 |
| Janus Henderson Group PLC | 1,155,323 | $2,962 萬 | 0.02% | +278,337+31.7% | 加碼 |
| Millennium Management LLC | 1,107,997 | $2,841 萬 | 0.03% | +65,100+6.2% | 加碼 |
| Citadel Advisors LLC | 1,024,279 | $2,626 萬 | 0.03% | +313,552+44.1% | 加碼 |
| Charles Schwab Investment Management Inc | 999,588 | $2,563 萬 | 0.01% | −12,952−1.3% | 減碼 |
| Price T Rowe Associates Inc | 965,674 | $2,476 萬 | 0.00% | −47,409−4.7% | 減碼 |
| Morgan Stanley | 946,837 | $2,428 萬 | 0.00% | +274,120+40.7% | 加碼 |
| Norges Bank | 705,020 | $1,808 萬 | 0.00% | −76,877−9.8% | 減碼 |
| Driehaus Capital Management LLC | 704,002 | $1,805 萬 | 0.27% | +704,002 | 新進 |
| Kennedy Capital Management, Inc. | 703,824 | $1,805 萬 | 0.51% | −91,823−11.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 591,851 | $1,518 萬 | 0.12% | −48,674−7.6% | 減碼 |
| Woodline Partners LP | 575,245 | $1,475 萬 | 0.20% | +499,397+658.4% | 加碼 |
| Robeco Schweiz AG | 574,989 | $1,474 萬 | 0.27% | 00.0% | 不變 |
| AREX Capital Management, LP | 570,043 | $1,462 萬 | 8.79% | −94,450−14.2% | 減碼 |
| SEI Investments Co | 557,639 | $1,430 萬 | 0.03% | +54,650+10.9% | 加碼 |
| Principal Financial Group Inc | 555,475 | $1,424 萬 | 0.01% | +23,352+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 545,748 | $1,399 萬 | 0.12% | −56,390−9.4% | 減碼 |
| AXA S.A. | 528,000 | $1,354 萬 | 0.05% | −61,100−10.4% | 減碼 |
| Allianz Asset Management GmbH | 520,147 | $1,334 萬 | 0.03% | −11,227−2.1% | 減碼 |
| Ameriprise Financial Inc | 506,540 | $1,299 萬 | 0.00% | −5,542−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 484,738 | $1,243 萬 | 0.04% | −25,355−5.0% | 減碼 |
| Alliancebernstein L.P. | 478,374 | $1,227 萬 | 0.01% | +29,506+6.6% | 加碼 |
| Rhumbline Advisers | 428,573 | $1,099 萬 | 0.01% | +3,138+0.7% | 加碼 |
| Hawk Ridge Capital Management LP | 422,330 | $1,083 萬 | 0.73% | +422,330 | 新進 |
| Stormborn Capital Management, LLC | 408,005 | $1,046 萬 | 4.16% | −140,000−25.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 366,117 | $938.7 萬 | 0.10% | −10,989−2.9% | 減碼 |
| Picton Mahoney Asset Management | 362,855 | $930.3 萬 | 0.48% | +130,165+55.9% | 加碼 |
| Wells Fargo & Company | 346,948 | $889.6 萬 | 0.00% | −724−0.2% | 減碼 |
| Swiss National Bank | 328,924 | $843.4 萬 | 0.01% | +5,600+1.7% | 加碼 |
| Gabelli Funds LLC | 325,115 | $833.6 萬 | 0.06% | −5,000−1.5% | 減碼 |
| Carlson Capital L P | 300,995 | $771.8 萬 | 0.59% | −49,338−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 283,251 | $726.3 萬 | 0.04% | +174,149+159.6% | 加碼 |
| Brookfield Asset Management Inc. | 275,000 | $705.1 萬 | 0.03% | −33,052−10.7% | 減碼 |
| American International Group, Inc. | 271,943 | $697.3 萬 | 0.05% | −2,993−1.1% | 減碼 |
| Bridgewater Associates, LP | 270,483 | $693.5 萬 | 0.04% | −87,678−24.5% | 減碼 |
| Retirement Systems of Alabama | 268,418 | $688.2 萬 | 0.03% | +91,098+51.4% | 加碼 |
| Moody Aldrich Partners LLC | 260,759 | $668.6 萬 | 1.35% | −72,239−21.7% | 減碼 |
| Putnam Investments LLC | 258,919 | $663.9 萬 | 0.01% | +18,674+7.8% | 加碼 |
| Jackson Square Partners, LLC | 231,185 | $592.8 萬 | 0.16% | +58,128+33.6% | 加碼 |
| Makena Capital Management LLC | 226,172 | $579.9 萬 | 1.09% | −46,052−16.9% | 減碼 |
| PYA Waltman Capital, LLC | 209,255 | $536.5 萬 | 2.82% | +1,727+0.8% | 加碼 |
| Park West Asset Management LLC | 200,000 | $512.8 萬 | 0.51% | +200,000 | 新進 |
| Legal & General Group Plc | 198,838 | $509.8 萬 | 0.00% | +3,650+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 190,246 | $487.8 萬 | 0.02% | +22,989+13.7% | 加碼 |
| Renaissance Technologies LLC | 189,780 | $486.6 萬 | 0.01% | +58,793+44.9% | 加碼 |
| Bridger Management, LLC | 187,122 | $479.8 萬 | 1.94% | 00.0% | 不變 |
| Sapience Investments, LLC | 182,595 | $468.2 萬 | 0.98% | −19,306−9.6% | 減碼 |
| US Bancorp | 177,676 | $455.6 萬 | 0.01% | −17,312−8.9% | 減碼 |
| California State Teachers Retirement System | 171,196 | $438.9 萬 | 0.01% | +1,778+1.0% | 加碼 |
| TD Asset Management Inc | 164,318 | $421.3 萬 | 0.01% | +3,434+2.1% | 加碼 |
| Wallace Capital Management Inc. | 160,964 | $412.7 萬 | 0.65% | −5,664−3.4% | 減碼 |
| Seven Grand Managers, LLC | 160,496 | $411.5 萬 | 21.29% | +160,496 | 新進 |
| King Luther Capital Management Corp | 159,726 | $409.5 萬 | 0.02% | −7,317−4.4% | 減碼 |
| Formula Growth Ltd | 158,600 | $406.7 萬 | 1.19% | −16,400−9.4% | 減碼 |
| Credit Suisse AG | 154,258 | $395.5 萬 | 0.00% | −60,740−28.3% | 減碼 |
| MetLife Investment Management | 152,673 | $391.5 萬 | 0.03% | −1,720−1.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 139,030 | $356.5 萬 | 1.30% | +9,135+7.0% | 加碼 |
| Panagora Asset Management Inc | 135,546 | $347.5 萬 | 0.02% | −131,930−49.3% | 減碼 |
| Balyasny Asset Management LLC | 135,092 | $346.4 萬 | 0.01% | +135,092 | 新進 |
| UBS Asset Management Americas Inc | 134,902 | $345.9 萬 | 0.00% | −2,452−1.8% | 減碼 |
| Castleark Management LLC | 127,510 | $326.9 萬 | 0.17% | −117,400−47.9% | 減碼 |
| New York State Teachers Retirement System | 126,977 | $325.6 萬 | 0.01% | −3,844−2.9% | 減碼 |
| Voya Investment Management LLC | 123,595 | $316.9 萬 | 0.00% | −17,415−12.4% | 減碼 |
| Anderson Hoagland & Co | 111,260 | $294.3 萬 | 0.43% | −3,278−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 111,071 | $284.8 萬 | 0.04% | +2,448+2.3% | 加碼 |
| Cohen Capital Management, Inc. | 105,736 | $271.1 萬 | 0.55% | 00.0% | 不變 |
| Algert Global LLC | 104,556 | $268.1 萬 | 0.15% | +3,316+3.3% | 加碼 |
| First Trust Advisors LP | 98,834 | $253.4 萬 | 0.00% | −108,043−52.2% | 減碼 |
| Commerce Bank | 98,803 | $253.3 萬 | 0.02% | −3,102−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,276 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 95,895 | $245.9 萬 | 0.00% | −507−0.5% | 減碼 |
| Amalgamated Bank | 95,747 | $245.5 萬 | 0.02% | +1,551+1.6% | 加碼 |
| Texas Permanent School Fund | 91,058 | $233.5 萬 | 0.04% | −6,354−6.5% | 減碼 |