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 2 季 13F 持有人
Bellring Brands, Inc. 在 2023/6/30 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
- 313
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1.26 億
- 較 2023 年第 1 季 −58.7 萬 (−0.5%)
- 總市值
- $46.0 億
- 較 2023 年第 1 季 +$3.04 億 (+7.1%)
- 新進機構
- 37
- 另有 103 家加碼
- 清倉機構
- 36
- 另有 115 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 9,220 | $34.2 萬 | 0.00% | −732−7.4% | 減碼 |
| Enterprise Financial Services Corp | 9,620 | $35.2 萬 | 0.22% | −37−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,908 | $35.3 萬 | 0.01% | −262−2.6% | 減碼 |
| Baader Bank INC | 10,002 | $36.6 萬 | 0.03% | +3,002+42.9% | 加碼 |
| TT International Asset Management LTD | 10,119 | $37.0 萬 | 0.06% | −1,661−14.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,140 | $37.1 萬 | 0.07% | +10,140 | 新進 |
| JustInvest LLC | 10,157 | $37.2 萬 | 0.01% | +93+0.9% | 加碼 |
| Centiva Capital, LP | 10,254 | $37.5 萬 | 0.02% | +10,254 | 新進 |
| FIL Ltd | 10,333 | $37.8 萬 | 0.00% | −242−2.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,513 | $38.5 萬 | 0.04% | −2,370−18.4% | 減碼 |
| State of Wisconsin Investment Board | 10,561 | $38.7 萬 | 0.00% | −6,483−38.0% | 減碼 |
| Capstone Investment Advisors, LLC | 10,866 | $39.8 萬 | 0.01% | +10,866 | 新進 |
| United Capital Financial Advisers, LLC | 10,874 | $39.8 萬 | 0.00% | +2,773+34.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 11,633 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,830 | $43.3 萬 | 0.01% | −334−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,562 | $46.0 萬 | 0.00% | +538+4.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,838 | $47.0 萬 | 0.06% | +12,838 | 新進 |
| Bank of Montreal | 13,600 | $49.9 萬 | 0.00% | −11,843−46.5% | 減碼 |
| Prudential Financial Inc | 13,940 | $51.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Brown Advisory Inc | 14,101 | $51.6 萬 | 0.00% | +14,101 | 新進 |
| Mirabella Financial Services LLP | 14,161 | $51.8 萬 | 0.06% | +14,161 | 新進 |
| STRS Ohio | 14,200 | $51.9 萬 | 0.00% | +1,800+14.5% | 加碼 |
| Winton Group Ltd | 14,285 | $52.3 萬 | 0.04% | +14,285 | 新進 |
| Tower Research Capital LLC (TRC) | 14,558 | $53.3 萬 | 0.02% | +9,489+187.2% | 加碼 |
| Hanseatic Management Services Inc | 14,942 | $54.7 萬 | 1.01% | +14,942 | 新進 |
| Teton Advisors, Inc. | 15,000 | $54.9 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 15,598 | $57.1 萬 | 0.00% | −637−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,626 | $57.2 萬 | 0.01% | +8,867+131.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,057 | $58.8 萬 | 0.06% | +4,267+36.2% | 加碼 |
| Virtue Capital Management, LLC | 16,337 | $59.2 萬 | 0.10% | −1,421−8.0% | 減碼 |
| Neuberger Berman Group LLC | 16,321 | $59.7 萬 | 0.00% | +2,252+16.0% | 加碼 |
| State of Alaska, Department of Revenue | 16,458 | $60.2 萬 | 0.01% | −1,947−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,998 | $62.2 萬 | 0.00% | +16,998 | 新進 |
| CIBC World Markets Inc. | 17,076 | $62.5 萬 | 0.00% | +17,076 | 新進 |
| Jennison Associates LLC | 17,583 | $64.4 萬 | 0.00% | +323+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 18,305 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,791 | $68.8 萬 | 0.01% | −72,949−79.5% | 減碼 |
| Legato Capital Management LLC | 19,016 | $69.6 萬 | 0.09% | +19,016 | 新進 |
| Xponance, Inc. | 19,465 | $71.2 萬 | 0.01% | −2,057−9.6% | 減碼 |
| G2 Investment Partners Management LLC | 20,000 | $73.2 萬 | 0.18% | +20,000 | 新進 |
| Credit Agricole S A | 20,240 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,974 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,472 | $78.6 萬 | 0.00% | +54+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 21,796 | $79.8 萬 | 0.01% | +610+2.9% | 加碼 |
| Handelsbanken Fonder AB | 22,080 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,088 | $80.8 萬 | 0.00% | +18,395+498.1% | 加碼 |
| Natixis Advisors, L.P. | 22,216 | $81.3 萬 | 0.00% | +10,784+94.3% | 加碼 |
| Aquatic Capital Management LLC | 22,400 | $82.0 萬 | 0.04% | +22,400 | 新進 |
| BFSG, LLC | 22,545 | $82.5 萬 | 0.14% | +22,545 | 新進 |
| Virginia Retirement Systems Et Al | 22,600 | $82.7 萬 | 0.01% | +1,400+6.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 23,846 | $87.3 萬 | 0.29% | −927−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,856 | $87.3 萬 | 0.01% | +2,180+10.1% | 加碼 |
| Hancock Whitney Corp | 24,189 | $88.5 萬 | 0.03% | +227+0.9% | 加碼 |
| ProShare Advisors LLC | 25,206 | $92.3 萬 | 0.00% | +1,516+6.4% | 加碼 |
| Envestnet Asset Management Inc | 26,286 | $96.2 萬 | 0.00% | −206−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $100.0 萬 | 0.04% | +2,800+11.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,789 | $101.7 萬 | 0.01% | +15,601+128.0% | 加碼 |
| Man Group plc | 29,394 | $107.6 萬 | 0.00% | – | – |
| Northwestern Mutual Investment Management Company, LLC | 29,513 | $108.0 萬 | 0.03% | −121−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 30,411 | $111.3 萬 | 0.04% | −605−2.0% | 減碼 |
| Barometer Capital Management Inc. | 30,450 | $111.4 萬 | 0.30% | +30,450 | 新進 |
| Cabot Wealth Management Inc | 32,388 | $118.5 萬 | 0.18% | −50,518−60.9% | 減碼 |
| State of Michigan Retirement System | 32,745 | $119.8 萬 | 0.01% | −1,000−3.0% | 減碼 |
| HSBC Holdings PLC | 33,213 | $121.4 萬 | 0.00% | +33,213 | 新進 |
| Thrivent Financial for Lutherans | 34,278 | $125.5 萬 | 0.00% | −973−2.8% | 減碼 |
| Point72 Middle East FZE | 35,796 | $131.0 萬 | 0.07% | +35,796 | 新進 |
| Arizona State Retirement System | 37,518 | $137.3 萬 | 0.01% | −1,684−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,084 | $139.4 萬 | 0.00% | +2,760+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,381 | $140.5 萬 | 0.02% | −600−1.5% | 減碼 |
| Pacer Advisors, Inc. | 38,419 | $140.6 萬 | 0.01% | +30,599+391.3% | 加碼 |
| Louisiana State Employees Retirement System | 38,800 | $142.0 萬 | 0.03% | +3,400+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,953 | $142.6 萬 | 0.00% | −46,364−54.3% | 減碼 |
| Jane Street Group, LLC | 40,832 | $149.4 萬 | 0.00% | +16,785+69.8% | 加碼 |
| EAM Investors, LLC | 42,062 | $153.9 萬 | 0.29% | −14,278−25.3% | 減碼 |
| Formula Growth Ltd | 43,759 | $160.2 萬 | 0.51% | −10,000−18.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $160.9 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,242 | $161.9 萬 | 0.06% | −318−0.7% | 減碼 |
| Susquehanna International Group, LLP | 46,263 | $169.3 萬 | 0.00% | −13,347−22.4% | 減碼 |
| Ancora Advisors, LLC | 46,520 | $170.3 萬 | 0.04% | −33,390−41.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,563 | $174.1 萬 | 0.01% | +47,563 | 新進 |
| CIBC Private Wealth Group, LLC | 48,033 | $175.8 萬 | 0.00% | −7,907−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,124 | $176.1 萬 | 0.00% | +6,576+15.8% | 加碼 |
| Brinker Capital Investments, LLC | 49,128 | $179.8 萬 | 0.02% | −3,770−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 49,128 | $179.8 萬 | 0.02% | −3,770−7.1% | 減碼 |
| Vontobel Holding Ltd. | 55,126 | $201.8 萬 | 0.02% | +29,803+117.7% | 加碼 |
| State of Tennessee, Treasury Department | 57,034 | $208.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 57,516 | $210.5 萬 | 0.03% | +48,661+549.5% | 加碼 |
| Citigroup Inc | 57,735 | $211.3 萬 | 0.00% | +40,829+241.5% | 加碼 |
| Raymond James & Associates | 59,791 | $218.8 萬 | 0.00% | −15,698−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,784 | $229.8 萬 | 0.03% | −67,538−51.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,195 | $235.0 萬 | 0.02% | +4,033+6.7% | 加碼 |
| Yousif Capital Management, LLC | 65,166 | $238.5 萬 | 0.03% | −2,921−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,270 | $249.9 萬 | 0.01% | −3,521−4.9% | 減碼 |
| Zacks Investment Management | 69,574 | $254.6 萬 | 0.03% | −7,028−9.2% | 減碼 |
| PFS Investments Inc. | 73,531 | $269.1 萬 | 0.04% | +64,002+671.7% | 加碼 |
| Tudor Investment Corp Et Al | 73,695 | $269.7 萬 | 0.04% | +73,695 | 新進 |
| New York State Common Retirement Fund | 74,692 | $273.4 萬 | 0.00% | +2,756+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,186 | $286.2 萬 | 0.01% | 00.0% | 不變 |