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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 8,298 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 8,707 | $29.6 萬 | 0.04% | −18−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,855 | $30.1 萬 | 0.00% | +8,855 | 新進 |
| Bessemer Group Inc | 9,245 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Bellecapital International Ltd. | 9,650 | $32.8 萬 | 0.08% | +9,650 | 新進 |
| Enterprise Financial Services Corp | 9,657 | $32.8 萬 | 0.21% | +1,132+13.3% | 加碼 |
| PFS Investments Inc. | 9,529 | $32.9 萬 | 0.01% | +9,529 | 新進 |
| JustInvest LLC | 10,064 | $34.2 萬 | 0.01% | +10,064 | 新進 |
| TD Waterhouse Canada Inc. | 9,952 | $34.3 萬 | 0.00% | −214−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,170 | $34.5 萬 | 0.01% | −294−2.8% | 減碼 |
| Capital CS Group, LLC | 10,204 | $34.7 萬 | 0.33% | +10,204 | 新進 |
| Acadian Asset Management LLC | 10,383 | $35.1 萬 | 0.00% | +5,313+104.8% | 加碼 |
| FIL Ltd | 10,575 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,906 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,432 | $38.9 萬 | 0.00% | +773+7.3% | 加碼 |
| Pacific Global Investment Management CO | 11,633 | $39.6 萬 | 0.09% | −122−1.0% | 減碼 |
| XTX Topco Ltd | 11,646 | $39.6 萬 | 0.08% | +11,646 | 新進 |
| TT International Asset Management LTD | 11,780 | $40.0 萬 | 0.04% | −3,531−23.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,790 | $40.1 萬 | 0.05% | +11,790 | 新進 |
| The PNC Financial Services Group, Inc. | 12,024 | $40.9 萬 | 0.00% | +1,480+14.0% | 加碼 |
| Securian Asset Management, Inc | 12,164 | $41.4 萬 | 0.01% | −204−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,188 | $41.4 萬 | 0.01% | +12,188 | 新進 |
| STRS Ohio | 12,400 | $42.1 萬 | 0.00% | +4,500+57.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,883 | $43.8 萬 | 0.05% | −2,459−16.0% | 減碼 |
| Two Sigma Investments, LP | 13,613 | $46.3 萬 | 0.00% | +13,613 | 新進 |
| Prudential Financial Inc | 13,947 | $47.4 萬 | 0.00% | −189−1.3% | 減碼 |
| Neuberger Berman Group LLC | 14,069 | $47.8 萬 | 0.00% | +4,514+47.2% | 加碼 |
| Vestcor Inc | 14,100 | $47.9 萬 | 0.02% | +14,100 | 新進 |
| Gsa Capital Partners LLP | 14,841 | $50.5 萬 | 0.05% | +14,841 | 新進 |
| Teton Advisors, Inc. | 15,000 | $51.0 萬 | 0.14% | 00.0% | 不變 |
| Globeflex Capital L P | 15,011 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,879 | $54.0 萬 | 0.00% | +15,879 | 新進 |
| Pictet Asset Management SA | 16,235 | $55.2 萬 | 0.00% | +1,118+7.4% | 加碼 |
| Citigroup Inc | 16,906 | $57.5 萬 | 0.00% | −222−1.3% | 減碼 |
| State of Wisconsin Investment Board | 17,044 | $57.9 萬 | 0.00% | +58+0.3% | 加碼 |
| Jennison Associates LLC | 17,260 | $58.7 萬 | 0.00% | +17,260 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $60.0 萬 | 0.00% | +826+4.9% | 加碼 |
| Gateway Investment Advisers LLC | 18,305 | $62.2 萬 | 0.01% | −17−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,405 | $62.5 萬 | 0.01% | −385−2.0% | 減碼 |
| Virtue Capital Management, LLC | 17,758 | $62.5 萬 | 0.10% | +17,758 | 新進 |
| Umb Bank N A | 19,312 | $65.7 萬 | 0.01% | −2,216−10.3% | 減碼 |
| FORA Capital, LLC | 19,961 | $67.9 萬 | 0.07% | +19,961 | 新進 |
| Credit Agricole S A | 20,240 | $68.8 萬 | 0.03% | +20,240 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,400 | $69.4 萬 | 0.01% | −525,348−96.3% | 減碼 |
| Ziegler Capital Management, LLC | 21,110 | $71.8 萬 | 0.03% | −90.0% | 減碼 |
| Nisa Investment Advisors, LLC | 21,186 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 21,200 | $72.1 萬 | 0.01% | −1,900−8.2% | 減碼 |
| Prelude Capital Management, LLC | 21,214 | $72.1 萬 | 0.05% | +173+0.8% | 加碼 |
| LPL Financial LLC | 21,418 | $72.8 萬 | 0.00% | −967−4.3% | 減碼 |
| Xponance, Inc. | 21,522 | $73.2 萬 | 0.01% | −69−0.3% | 減碼 |
| Squarepoint Ops LLC | 21,570 | $73.3 萬 | 0.01% | +5,885+37.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,676 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,974 | $74.7 萬 | 0.07% | −47,137−68.2% | 減碼 |
| Handelsbanken Fonder AB | 22,080 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,974 | $78.1 萬 | 0.00% | −9,523−29.3% | 減碼 |
| Hillsdale Investment Management Inc. | 23,500 | $79.9 萬 | 0.07% | +23,500 | 新進 |
| Calamos Advisors LLC | 23,584 | $80.2 萬 | 0.00% | +23,584 | 新進 |
| ProShare Advisors LLC | 23,690 | $80.5 萬 | 0.00% | −1,622−6.4% | 減碼 |
| Graham Capital Management, L.P. | 23,715 | $80.6 萬 | 0.03% | +23,715 | 新進 |
| Hancock Whitney Corp | 23,962 | $81.5 萬 | 0.03% | +23,962 | 新進 |
| Jane Street Group, LLC | 24,047 | $81.8 萬 | 0.00% | +24,047 | 新進 |
| New Mexico Educational Retirement Board | 24,520 | $83.4 萬 | 0.04% | +3,400+16.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 24,773 | $84.2 萬 | 0.29% | −441−1.7% | 減碼 |
| Vontobel Holding Ltd. | 25,323 | $86.1 萬 | 0.01% | −6,639−20.8% | 減碼 |
| Bank of Montreal | 25,443 | $86.7 萬 | 0.00% | +7,220+39.6% | 加碼 |
| Envestnet Asset Management Inc | 26,492 | $90.1 萬 | 0.00% | −1,551−5.5% | 減碼 |
| Quantbot Technologies LP | 29,014 | $98.6 萬 | 0.07% | +29,014 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,634 | $100.8 萬 | 0.03% | +17,100+136.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 31,016 | $105.5 萬 | 0.04% | −3,132−9.2% | 減碼 |
| Panagora Asset Management Inc | 32,804 | $111.5 萬 | 0.01% | −102,742−75.8% | 減碼 |
| Federated Hermes, Inc. | 33,506 | $113.9 萬 | 0.00% | −1,879−5.3% | 減碼 |
| Teacher Retirement System of Texas | 33,652 | $114.4 萬 | 0.01% | −1,474−4.2% | 減碼 |
| State of Michigan Retirement System | 33,745 | $114.7 萬 | 0.01% | −700−2.0% | 減碼 |
| Cipher Capital LP | 33,954 | $115.4 萬 | 0.21% | +33,954 | 新進 |
| Thrivent Financial for Lutherans | 35,251 | $119.9 萬 | 0.00% | −826−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,324 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,400 | $120.4 萬 | 0.03% | −900−2.5% | 減碼 |
| Man Group plc | – | $132.1 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 38,981 | $132.5 萬 | 0.02% | −584−1.5% | 減碼 |
| Arizona State Retirement System | 39,202 | $133.3 萬 | 0.01% | +757+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 41,548 | $141.3 萬 | 0.00% | +3,250+8.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $149.5 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,560 | $151.5 萬 | 0.06% | −827−1.8% | 減碼 |
| Trexquant Investment LP | 44,942 | $152.8 萬 | 0.04% | +8,236+22.4% | 加碼 |
| AQR Capital Management LLC | 47,218 | $159.6 萬 | 0.00% | +32,138+213.1% | 加碼 |
| Brinker Capital Investments, LLC | 52,898 | $179.9 萬 | 0.02% | −7,355−12.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,898 | $179.9 萬 | 0.02% | +52,898 | 新進 |
| Formula Growth Ltd | 53,759 | $182.8 萬 | 0.59% | −104,841−66.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 55,940 | $190.2 萬 | 0.01% | −22,630−28.8% | 減碼 |
| EAM Investors, LLC | 56,340 | $191.6 萬 | 0.38% | +56,340 | 新進 |
| Caption Management, LLC | 56,900 | $193.5 萬 | 0.41% | +56,900 | 新進 |
| State of Tennessee, Treasury Department | 57,034 | $193.9 萬 | 0.01% | −3,723−6.1% | 減碼 |
| Susquehanna International Group, LLP | 59,610 | $202.7 萬 | 0.00% | +30,454+104.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,162 | $204.6 萬 | 0.02% | −769−1.3% | 減碼 |
| HRT Financial LP | 64,367 | $218.8 萬 | 0.03% | +64,367 | 新進 |
| UBS Group AG | 65,604 | $223.1 萬 | 0.00% | −25,245−27.8% | 減碼 |
| Yousif Capital Management, LLC | 68,087 | $231.5 萬 | 0.03% | −1,455−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $244.1 萬 | 0.01% | +381+0.5% | 加碼 |
| New York State Common Retirement Fund | 71,936 | $244.6 萬 | 0.00% | −23,959−25.0% | 減碼 |
| Raymond James & Associates | 75,489 | $256.7 萬 | 0.00% | +20,873+38.2% | 加碼 |