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。
2023 年第 1 季 13F 持有人
Bellring Brands, Inc. 在 2023/3/31 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
- 313
- 較 2022 年第 4 季 +33 家
- 持有股數
- 1.26 億
- 較 2022 年第 4 季 −358.4 萬 (−2.8%)
- 總市值
- $42.9 億
- 較 2022 年第 4 季 +$9.64 億 (+29.0%)
- 新進機構
- 56
- 另有 86 家加碼
- 清倉機構
- 23
- 另有 120 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,774,406 | $5.02 億 | 0.01% | −24,593−0.2% | 減碼 |
| Route One Investment Company, L.P. | 13,656,803 | $4.64 億 | 18.37% | 00.0% | 不變 |
| Vanguard Group Inc | 13,634,280 | $4.64 億 | 0.01% | +84,687+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,256,960 | $1.79 億 | 0.13% | −872,820−14.2% | 減碼 |
| State Street Corp | 4,378,416 | $1.49 億 | 0.01% | +94,960+2.2% | 加碼 |
| FMR LLC | 4,005,879 | $1.36 億 | 0.01% | +2,791,545+229.9% | 加碼 |
| Wasatch Advisors Inc | 3,796,468 | $1.29 億 | 0.80% | +53,242+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,769,690 | $9,417 萬 | 0.03% | +30,631+1.1% | 加碼 |
| Franklin Resources Inc | 2,561,321 | $8,708 萬 | 0.04% | −124,430−4.6% | 減碼 |
| Wellington Management Group LLP | 2,537,645 | $8,628 萬 | 0.02% | −50,462−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,508,467 | $8,529 萬 | 0.01% | +116,070+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,467,893 | $8,391 萬 | 0.03% | +129,403+5.5% | 加碼 |
| London Co of Virginia | 2,346,844 | $7,979 萬 | 0.46% | −17,757−0.8% | 減碼 |
| JPMorgan Chase & Co | 2,100,039 | $7,140 萬 | 0.01% | −3,070,031−59.4% | 減碼 |
| Loomis Sayles & Co L P | 1,985,481 | $6,751 萬 | 0.12% | +1,985,481 | 新進 |
| Stephens Investment Management Group LLC | 1,984,076 | $6,746 萬 | 1.13% | +9,451+0.5% | 加碼 |
| Victory Capital Management Inc | 1,820,650 | $6,190 萬 | 0.07% | −774,747−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,728,411 | $5,877 萬 | 0.03% | −231,892−11.8% | 減碼 |
| Northern Trust Corp | 1,671,330 | $5,683 萬 | 0.01% | +15,396+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,567,032 | $5,328 萬 | 0.09% | +1,552,311+10,544.9% | 加碼 |
| Millennium Management LLC | 1,504,855 | $5,117 萬 | 0.06% | +396,858+35.8% | 加碼 |
| Argent Capital Management LLC | 1,442,152 | $4,903 萬 | 1.70% | −8,437−0.6% | 減碼 |
| Bank of New York Mellon Corp | 1,330,312 | $4,523 萬 | 0.01% | −12,025−0.9% | 減碼 |
| Invesco Ltd. | 1,325,779 | $4,508 萬 | 0.01% | −387,718−22.6% | 減碼 |
| Iridian Asset Management LLC | 1,312,558 | $4,463 萬 | 3.66% | −599,001−31.3% | 減碼 |
| Bank of America Corp | 1,263,795 | $4,297 萬 | 0.00% | −185,082−12.8% | 減碼 |
| Janus Henderson Group PLC | 1,170,378 | $3,979 萬 | 0.03% | +15,055+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,140,633 | $3,878 萬 | 0.01% | +174,959+18.1% | 加碼 |
| Diamond Hill Capital Management Inc | 1,065,115 | $3,621 萬 | 0.17% | −878,368−45.2% | 減碼 |
| Driehaus Capital Management LLC | 1,054,481 | $3,585 萬 | 0.50% | +350,479+49.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,015,131 | $3,451 萬 | 0.01% | +15,543+1.6% | 加碼 |
| Norges Bank | 966,494 | $3,286 萬 | 0.01% | +261,474+37.1% | 加碼 |
| Scopus Asset Management, L.P. | 950,000 | $3,230 萬 | 1.20% | −550,000−36.7% | 減碼 |
| Citadel Advisors LLC | 932,184 | $3,169 萬 | 0.03% | −92,095−9.0% | 減碼 |
| SEI Investments Co | 784,374 | $2,667 萬 | 0.05% | +226,735+40.7% | 加碼 |
| Morgan Stanley | 769,910 | $2,618 萬 | 0.00% | −176,927−18.7% | 減碼 |
| Goldman Sachs Group Inc | 691,962 | $2,353 萬 | 0.01% | −474,650−40.7% | 減碼 |
| Principal Financial Group Inc | 666,288 | $2,265 萬 | 0.02% | +110,813+19.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 582,349 | $1,980 萬 | 0.15% | −9,502−1.6% | 減碼 |
| Alliancebernstein L.P. | 581,157 | $1,976 萬 | 0.01% | +102,783+21.5% | 加碼 |
| Robeco Schweiz AG | 574,989 | $1,955 萬 | 0.32% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 564,817 | $1,920 萬 | 0.07% | −1,579,403−73.7% | 減碼 |
| Ameriprise Financial Inc | 516,137 | $1,755 萬 | 0.01% | +9,597+1.9% | 加碼 |
| Kennedy Capital Management, Inc. | 510,807 | $1,737 萬 | 0.51% | −193,017−27.4% | 減碼 |
| Rhumbline Advisers | 431,311 | $1,467 萬 | 0.02% | +2,738+0.6% | 加碼 |
| Balyasny Asset Management LLC | 407,385 | $1,385 萬 | 0.05% | +272,293+201.6% | 加碼 |
| AXA S.A. | 406,500 | $1,382 萬 | 0.05% | −121,500−23.0% | 減碼 |
| Picton Mahoney Asset Management | 393,276 | $1,337 萬 | 0.68% | +30,421+8.4% | 加碼 |
| Wells Fargo & Company | 379,218 | $1,289 萬 | 0.00% | +32,270+9.3% | 加碼 |
| Allianz Asset Management GmbH | 373,949 | $1,271 萬 | 0.03% | −146,198−28.1% | 減碼 |
| Lord, Abbett & Co. LLC | 363,822 | $1,237 萬 | 0.04% | −120,916−24.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 360,246 | $1,225 萬 | 0.07% | +360,246 | 新進 |
| Barclays PLC | 327,958 | $1,115 萬 | 0.01% | +282,793+626.1% | 加碼 |
| Gabelli Funds LLC | 325,115 | $1,105 萬 | 0.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 317,739 | $1,080 萬 | 0.12% | −48,378−13.2% | 減碼 |
| First Trust Advisors LP | 293,835 | $999.0 萬 | 0.01% | +195,001+197.3% | 加碼 |
| Swiss National Bank | 292,024 | $992.9 萬 | 0.01% | −36,900−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 290,170 | $986.6 萬 | 0.05% | +6,919+2.4% | 加碼 |
| Bridgewater Associates, LP | 270,745 | $920.5 萬 | 0.06% | +262+0.1% | 加碼 |
| American International Group, Inc. | 269,315 | $915.7 萬 | 0.06% | −2,628−1.0% | 減碼 |
| Retirement Systems of Alabama | 264,428 | $899.1 萬 | 0.04% | −3,990−1.5% | 減碼 |
| Interval Partners, LP | 262,017 | $890.9 萬 | 0.50% | +262,017 | 新進 |
| Jackson Square Partners, LLC | 231,185 | $786.0 萬 | 0.21% | 00.0% | 不變 |
| Makena Capital Management LLC | 226,172 | $769.0 萬 | 1.46% | 00.0% | 不變 |
| Woodline Partners LP | 213,041 | $724.3 萬 | 0.10% | −362,204−63.0% | 減碼 |
| Legal & General Group Plc | 204,571 | $695.5 萬 | 0.00% | +5,733+2.9% | 加碼 |
| Putnam Investments LLC | 197,191 | $670.4 萬 | 0.01% | −61,728−23.8% | 減碼 |
| Bridger Management, LLC | 187,122 | $636.2 萬 | 2.37% | 00.0% | 不變 |
| Carlson Capital L P | 185,995 | $632.4 萬 | 0.59% | −115,000−38.2% | 減碼 |
| Ardsley Advisory Partners LP | 185,000 | $629.0 萬 | 1.38% | +185,000 | 新進 |
| PYA Waltman Capital, LLC | 184,827 | $628.4 萬 | 3.12% | −24,428−11.7% | 減碼 |
| Moody Aldrich Partners LLC | 182,570 | $620.7 萬 | 1.25% | −78,189−30.0% | 減碼 |
| Castleark Management LLC | 181,570 | $617.3 萬 | 0.30% | +54,060+42.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,217 | $616.1 萬 | 0.01% | +143,506+380.5% | 加碼 |
| Sapience Investments, LLC | 171,825 | $584.2 萬 | 1.35% | −10,770−5.9% | 減碼 |
| US Bancorp | 170,737 | $580.5 萬 | 0.01% | −6,939−3.9% | 減碼 |
| California State Teachers Retirement System | 168,623 | $573.3 萬 | 0.01% | −2,573−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 164,161 | $558.1 萬 | 0.02% | −26,085−13.7% | 減碼 |
| TD Asset Management Inc | 161,084 | $547.7 萬 | 0.01% | −3,234−2.0% | 減碼 |
| Voya Investment Management LLC | 157,784 | $536.5 萬 | 0.01% | +34,189+27.7% | 加碼 |
| King Luther Capital Management Corp | 157,506 | $535.5 萬 | 0.03% | −2,220−1.4% | 減碼 |
| Wallace Capital Management Inc. | 155,142 | $527.5 萬 | 0.86% | −5,822−3.6% | 減碼 |
| Brookfield Asset Management Inc. | 150,000 | $510.0 萬 | 0.02% | −125,000−45.5% | 減碼 |
| MetLife Investment Management | 149,829 | $509.4 萬 | 0.04% | −2,844−1.9% | 減碼 |
| Credit Suisse AG | 148,058 | $503.4 萬 | 0.01% | −6,200−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 147,426 | $501.2 萬 | 0.00% | +12,524+9.3% | 加碼 |
| California Public Employees Retirement System | 143,285 | $487.2 萬 | 0.00% | +143,285 | 新進 |
| Renaissance Technologies LLC | 142,580 | $484.8 萬 | 0.01% | −47,200−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 130,322 | $443.1 萬 | 0.04% | +47,759+57.8% | 加碼 |
| New York State Teachers Retirement System | 126,839 | $431.3 萬 | 0.01% | −138−0.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 125,765 | $427.6 萬 | 1.56% | −13,265−9.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 124,500 | $423.3 萬 | 0.10% | +124,500 | 新進 |
| EAM Global Investors LLC | 124,420 | $423.0 萬 | 1.19% | +124,420 | 新進 |
| HighTower Advisors, LLC | 123,210 | $418.4 萬 | 0.01% | +53,190+76.0% | 加碼 |
| Texas Permanent School Fund | 118,737 | $403.7 萬 | 0.04% | +27,679+30.4% | 加碼 |
| Cinctive Capital Management LP | 117,664 | $400.1 萬 | 0.15% | +36,319+44.6% | 加碼 |
| Mutual of America Capital Management LLC | 107,302 | $364.8 萬 | 0.04% | −3,769−3.4% | 減碼 |
| Cohen Capital Management, Inc. | 105,234 | $357.8 萬 | 0.72% | −502−0.5% | 減碼 |
| Anderson Hoagland & Co | 104,427 | $355.1 萬 | 0.51% | −6,833−6.1% | 減碼 |
| Stifel Financial Corp | 100,191 | $340.6 萬 | 0.00% | +18,774+23.1% | 加碼 |