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 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 | 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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 10,464 | $26.8 萬 | 0.01% | +10,464 | 新進 |
| The PNC Financial Services Group, Inc. | 10,544 | $27.0 萬 | 0.00% | −11−0.1% | 減碼 |
| FIL Ltd | 10,575 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,659 | $27.3 萬 | 0.00% | +10,659 | 新進 |
| Public Employees Retirement Association of Colorado | 10,906 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 11,755 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,368 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,534 | $32.1 萬 | 0.01% | −7,027−35.9% | 減碼 |
| Kula Investments, LLC | 13,326 | $34.2 萬 | 0.12% | +13,326 | 新進 |
| Bridgefront Capital, LLC | 13,573 | $34.8 萬 | 0.24% | +13,573 | 新進 |
| United Services Automobile Association | 13,740 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 14,136 | $36.2 萬 | 0.00% | −30,839−68.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,721 | $37.7 萬 | 0.00% | −15,904−51.9% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Globeflex Capital L P | 15,011 | $38.5 萬 | 0.05% | −17,060−53.2% | 減碼 |
| AQR Capital Management LLC | 15,080 | $38.7 萬 | 0.00% | −67,431−81.7% | 減碼 |
| Pictet Asset Management SA | 15,117 | $38.8 萬 | 0.00% | +15,117 | 新進 |
| TT International Asset Management LTD | 15,311 | $39.2 萬 | 0.04% | +15,311 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,342 | $39.3 萬 | 0.04% | +4,125+36.8% | 加碼 |
| Squarepoint Ops LLC | 15,685 | $40.2 萬 | 0.00% | +15,685 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,833 | $43.2 萬 | 0.00% | +2,058+13.9% | 加碼 |
| State of Wisconsin Investment Board | 16,986 | $43.6 萬 | 0.00% | −8,412−33.1% | 減碼 |
| Citigroup Inc | 17,128 | $43.9 萬 | 0.00% | −19,266−52.9% | 減碼 |
| Bank of Montreal | 18,223 | $46.9 萬 | 0.00% | +6,122+50.6% | 加碼 |
| Gateway Investment Advisers LLC | 18,322 | $47.0 萬 | 0.01% | −67,382−78.6% | 減碼 |
| Seven Eight Capital, LP | 18,593 | $47.7 萬 | 0.12% | +18,593 | 新進 |
| State of Alaska, Department of Revenue | 18,790 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 20,971 | $53.8 萬 | 0.00% | +8,863+73.2% | 加碼 |
| Prelude Capital Management, LLC | 21,041 | $53.9 萬 | 0.03% | −1,406−6.3% | 減碼 |
| Ziegler Capital Management, LLC | 21,119 | $54.1 萬 | 0.02% | −24−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,120 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21,186 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 21,528 | $55.2 萬 | 0.01% | −27,343−55.9% | 減碼 |
| Xponance, Inc. | 21,591 | $55.4 萬 | 0.01% | −166−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,676 | $55.6 萬 | 0.01% | +8,800+68.3% | 加碼 |
| Handelsbanken Fonder AB | 22,080 | $56.6 萬 | 0.00% | +8,400+61.4% | 加碼 |
| LPL Financial LLC | 22,385 | $57.4 萬 | 0.00% | +710+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 23,100 | $59.2 萬 | 0.01% | −9,000−28.0% | 減碼 |
| New York Life Investment Management LLC | 24,579 | $63.0 萬 | 0.01% | +2,637+12.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 25,214 | $64.6 萬 | 0.23% | +4,926+24.3% | 加碼 |
| ProShare Advisors LLC | 25,312 | $64.9 萬 | 0.00% | +3,371+15.4% | 加碼 |
| Pacer Advisors, Inc. | 25,956 | $66.6 萬 | 0.00% | +17,252+198.2% | 加碼 |
| Envestnet Asset Management Inc | 28,043 | $71.9 萬 | 0.00% | −2,071−6.9% | 減碼 |
| Royal Bank of Canada | 28,276 | $72.5 萬 | 0.00% | +23,990+559.7% | 加碼 |
| Susquehanna International Group, LLP | 29,156 | $74.8 萬 | 0.00% | −20,840−41.7% | 減碼 |
| Vontobel Holding Ltd. | 31,962 | $82.0 萬 | 0.01% | −3,271−9.3% | 減碼 |
| Glenmede Trust Co NA | 32,497 | $83.3 萬 | 0.00% | −10,215−23.9% | 減碼 |
| Guggenheim Capital LLC | 33,391 | $85.6 萬 | 0.01% | +6,378+23.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 34,148 | $87.6 萬 | 0.04% | −5,341−13.5% | 減碼 |
| State of Michigan Retirement System | 34,445 | $88.3 萬 | 0.01% | +300+0.9% | 加碼 |
| Teacher Retirement System of Texas | 35,126 | $90.1 萬 | 0.01% | −85,121−70.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,324 | $90.6 萬 | 0.00% | +710+2.1% | 加碼 |
| Federated Hermes, Inc. | 35,385 | $90.7 萬 | 0.00% | +13,535+61.9% | 加碼 |
| Thrivent Financial for Lutherans | 36,077 | $92.5 萬 | 0.00% | +229+0.6% | 加碼 |
| SG Americas Securities, LLC | 36,236 | $92.9 萬 | 0.01% | +11,472+46.3% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $93.1 萬 | 0.03% | +300+0.8% | 加碼 |
| Trexquant Investment LP | 36,706 | $94.1 萬 | 0.03% | +36,706 | 新進 |
| D. E. Shaw & Co., Inc. | 37,711 | $96.7 萬 | 0.00% | +37,711 | 新進 |
| Ensign Peak Advisors, Inc | 38,298 | $98.2 萬 | 0.00% | +500+1.3% | 加碼 |
| Arizona State Retirement System | 38,445 | $98.6 萬 | 0.01% | +1,389+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,565 | $101.4 萬 | 0.01% | +115+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 40,000 | $102.6 萬 | 0.01% | +40,000 | 新進 |
| Russell Investments Group, Ltd. | 42,382 | $108.7 萬 | 0.00% | −11,504−21.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $112.7 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 45,165 | $115.8 萬 | 0.00% | +10,295+29.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,387 | $122.4 萬 | 0.05% | +551+1.2% | 加碼 |
| Raymond James & Associates | 54,616 | $140.0 萬 | 0.00% | +1,275+2.4% | 加碼 |
| Brinker Capital Investments, LLC | 60,253 | $154.5 萬 | 0.03% | −3,775−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 60,757 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,931 | $156.2 萬 | 0.01% | +7,230+13.5% | 加碼 |
| Comerica Bank | 59,692 | $160.5 萬 | 0.01% | −1,108−1.8% | 減碼 |
| Deutsche Bank AG | 67,638 | $173.4 萬 | 0.00% | +7,607+12.7% | 加碼 |
| Occudo Quantitative Strategies LP | 69,111 | $177.2 萬 | 0.21% | −19,688−22.2% | 減碼 |
| Yousif Capital Management, LLC | 69,542 | $178.3 萬 | 0.02% | +100+0.1% | 加碼 |
| HighTower Advisors, LLC | 70,020 | $179.9 萬 | 0.00% | −1,033−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,410 | $183.1 萬 | 0.00% | +564+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 78,570 | $201.5 萬 | 0.01% | +10,926+16.2% | 加碼 |
| Ancora Advisors, LLC | 79,910 | $204.9 萬 | 0.06% | −8,580−9.7% | 減碼 |
| Zacks Investment Management | 79,953 | $205.0 萬 | 0.03% | −3,007−3.6% | 減碼 |
| Cinctive Capital Management LP | 81,345 | $208.6 萬 | 0.11% | +81,345 | 新進 |
| Stifel Financial Corp | 81,417 | $208.8 萬 | 0.00% | −42,676−34.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,563 | $211.7 萬 | 0.02% | +61,672+295.2% | 加碼 |
| Cabot Wealth Management Inc | 84,482 | $216.6 萬 | 0.37% | +84,482 | 新進 |
| UBS Group AG | 90,849 | $232.9 萬 | 0.00% | +84,056+1,237.4% | 加碼 |
| Texas Permanent School Fund | 91,058 | $233.5 萬 | 0.04% | −6,354−6.5% | 減碼 |
| Amalgamated Bank | 95,747 | $245.5 萬 | 0.02% | +1,551+1.6% | 加碼 |
| New York State Common Retirement Fund | 95,895 | $245.9 萬 | 0.00% | −507−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,276 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 98,803 | $253.3 萬 | 0.02% | −3,102−3.0% | 減碼 |
| First Trust Advisors LP | 98,834 | $253.4 萬 | 0.00% | −108,043−52.2% | 減碼 |
| Algert Global LLC | 104,556 | $268.1 萬 | 0.15% | +3,316+3.3% | 加碼 |
| Cohen Capital Management, Inc. | 105,736 | $271.1 萬 | 0.55% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 111,071 | $284.8 萬 | 0.04% | +2,448+2.3% | 加碼 |
| Anderson Hoagland & Co | 111,260 | $294.3 萬 | 0.43% | −3,278−2.9% | 減碼 |
| Voya Investment Management LLC | 123,595 | $316.9 萬 | 0.00% | −17,415−12.4% | 減碼 |
| New York State Teachers Retirement System | 126,977 | $325.6 萬 | 0.01% | −3,844−2.9% | 減碼 |
| Castleark Management LLC | 127,510 | $326.9 萬 | 0.17% | −117,400−47.9% | 減碼 |
| UBS Asset Management Americas Inc | 134,902 | $345.9 萬 | 0.00% | −2,452−1.8% | 減碼 |
| Balyasny Asset Management LLC | 135,092 | $346.4 萬 | 0.01% | +135,092 | 新進 |
| Panagora Asset Management Inc | 135,546 | $347.5 萬 | 0.02% | −131,930−49.3% | 減碼 |