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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 81,685 | $299.0 萬 | 0.02% | −8,087−9.0% | 減碼 |
| Gsa Capital Partners LLP | 84,819 | $310.4 萬 | 0.31% | +69,978+471.5% | 加碼 |
| Vestcor Inc | 88,100 | $322.4 萬 | 0.12% | +74,000+524.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,428 | $338.3 萬 | 0.45% | −4,329−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 92,510 | $338.6 萬 | 0.03% | +92,510 | 新進 |
| Mutual of America Capital Management LLC | 96,330 | $352.6 萬 | 0.04% | −10,972−10.2% | 減碼 |
| Element Capital Management LLC | 96,478 | $353.1 萬 | 0.24% | +96,478 | 新進 |
| Commerce Bank | 97,158 | $355.6 萬 | 0.03% | −1,224−1.2% | 減碼 |
| Two Sigma Investments, LP | 97,285 | $356.1 萬 | 0.01% | +83,672+614.6% | 加碼 |
| Cohen Capital Management, Inc. | 105,234 | $385.2 萬 | 0.75% | 00.0% | 不變 |
| AQR Capital Management LLC | 106,753 | $390.7 萬 | 0.01% | +59,535+126.1% | 加碼 |
| Stifel Financial Corp | 115,437 | $422.5 萬 | 0.01% | +15,246+15.2% | 加碼 |
| Texas Permanent School Fund | 115,879 | $424.1 萬 | 0.04% | −2,858−2.4% | 減碼 |
| HighTower Advisors, LLC | 117,734 | $431.1 萬 | 0.01% | −5,476−4.4% | 減碼 |
| Engineers Gate Manager LP | 119,620 | $437.8 萬 | 0.17% | +42,044+54.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 123,217 | $451.0 萬 | 1.49% | −2,548−2.0% | 減碼 |
| EAM Global Investors LLC | 124,420 | $455.4 萬 | 1.34% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 124,597 | $456.0 萬 | 0.03% | +90,945+270.3% | 加碼 |
| Algert Global LLC | 125,345 | $458.8 萬 | 0.20% | +32,774+35.4% | 加碼 |
| New York State Teachers Retirement System | 130,355 | $477.1 萬 | 0.01% | +3,516+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 147,426 | $501.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 137,832 | $504.5 萬 | 0.02% | −26,329−16.0% | 減碼 |
| King Luther Capital Management Corp | 140,394 | $513.8 萬 | 0.03% | −17,112−10.9% | 減碼 |
| UBS Group AG | 143,710 | $526.0 萬 | 0.00% | +78,106+119.1% | 加碼 |
| MetLife Investment Management | 147,159 | $538.6 萬 | 0.04% | −2,670−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 151,596 | $554.8 萬 | 0.12% | +27,096+21.8% | 加碼 |
| Renaissance Technologies LLC | 152,100 | $556.7 萬 | 0.01% | +9,520+6.7% | 加碼 |
| Wallace Capital Management Inc. | 153,623 | $562.3 萬 | 0.87% | −1,519−1.0% | 減碼 |
| TD Asset Management Inc | 154,441 | $565.3 萬 | 0.01% | −6,643−4.1% | 減碼 |
| Ardsley Advisory Partners LP | 160,000 | $585.6 萬 | 1.32% | −25,000−13.5% | 減碼 |
| California State Teachers Retirement System | 162,164 | $593.5 萬 | 0.01% | −6,459−3.8% | 減碼 |
| US Bancorp | 166,801 | $610.5 萬 | 0.01% | −3,936−2.3% | 減碼 |
| Nicholas Investment Partners, LP | 167,240 | $612.1 萬 | 0.42% | +167,240 | 新進 |
| Sapience Investments, LLC | 169,005 | $618.6 萬 | 1.39% | −2,820−1.6% | 減碼 |
| Credit Suisse AG | 169,999 | $622.2 萬 | 0.01% | +21,941+14.8% | 加碼 |
| Barclays PLC | 171,964 | $629.4 萬 | 0.00% | −155,994−47.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,991 | $633.1 萬 | 0.01% | −8,226−4.5% | 減碼 |
| Agf Management Ltd | 175,000 | $640.5 萬 | 0.05% | +175,000 | 新進 |
| Ziegler Capital Management, LLC | 177,577 | $650.0 萬 | 0.25% | +156,467+741.2% | 加碼 |
| Castleark Management LLC | 179,960 | $658.7 萬 | 0.30% | −1,610−0.9% | 減碼 |
| PYA Waltman Capital, LLC | 171,535 | $661.3 萬 | 2.85% | −13,292−7.2% | 減碼 |
| Moody Aldrich Partners LLC | 181,964 | $666.0 萬 | 1.29% | −606−0.3% | 減碼 |
| Carlson Capital L P | 185,655 | $679.5 萬 | 0.58% | −340−0.2% | 減碼 |
| Woodline Partners LP | 193,316 | $707.5 萬 | 0.08% | −19,725−9.3% | 減碼 |
| California Public Employees Retirement System | 196,023 | $717.4 萬 | 0.01% | +52,738+36.8% | 加碼 |
| Federated Hermes, Inc. | 220,952 | $808.7 萬 | 0.02% | +187,446+559.4% | 加碼 |
| Makena Capital Management LLC | 226,172 | $827.8 萬 | 1.58% | 00.0% | 不變 |
| Bridgewater Associates, LP | 254,771 | $932.5 萬 | 0.06% | −15,974−5.9% | 減碼 |
| Retirement Systems of Alabama | 261,042 | $955.4 萬 | 0.04% | −3,386−1.3% | 減碼 |
| American International Group, Inc. | 263,699 | $965.1 萬 | 0.06% | −5,616−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 287,640 | $1,053 萬 | 0.04% | −76,182−20.9% | 減碼 |
| Swiss National Bank | 290,824 | $1,064 萬 | 0.01% | −1,200−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 296,189 | $1,084 萬 | 0.11% | −21,550−6.8% | 減碼 |
| Putnam Investments LLC | 311,457 | $1,140 萬 | 0.02% | +114,266+57.9% | 加碼 |
| Brookfield Asset Management Inc. | 315,245 | $1,154 萬 | 0.05% | +165,245+110.2% | 加碼 |
| Legal & General Group Plc | 317,845 | $1,163 萬 | 0.00% | +113,274+55.4% | 加碼 |
| Picton Mahoney Asset Management | 332,679 | $1,218 萬 | 0.60% | −60,597−15.4% | 減碼 |
| Deutsche Bank AG | 339,490 | $1,243 萬 | 0.01% | +245,056+259.5% | 加碼 |
| Gabelli Funds LLC | 345,859 | $1,266 萬 | 0.10% | +20,744+6.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 351,518 | $1,287 萬 | 0.07% | −8,728−2.4% | 減碼 |
| AXA S.A. | 376,250 | $1,377 萬 | 0.05% | −30,250−7.4% | 減碼 |
| Wells Fargo & Company | 408,966 | $1,497 萬 | 0.00% | +29,748+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 425,494 | $1,557 萬 | 0.07% | +135,324+46.6% | 加碼 |
| Allianz Asset Management GmbH | 425,715 | $1,558 萬 | 0.03% | +51,766+13.8% | 加碼 |
| First Trust Advisors LP | 427,250 | $1,564 萬 | 0.02% | +133,415+45.4% | 加碼 |
| Kennedy Capital Management, Inc. | 456,516 | $1,671 萬 | 0.39% | −54,291−10.6% | 減碼 |
| Rhumbline Advisers | 456,701 | $1,672 萬 | 0.02% | +25,390+5.9% | 加碼 |
| Goldman Sachs Group Inc | 490,433 | $1,795 萬 | 0.00% | −201,529−29.1% | 減碼 |
| Robeco Schweiz AG | 499,968 | $1,830 萬 | 0.27% | −75,021−13.0% | 減碼 |
| Ameriprise Financial Inc | 502,241 | $1,838 萬 | 0.01% | −13,896−2.7% | 減碼 |
| Voya Investment Management LLC | 509,720 | $1,866 萬 | 0.02% | +351,936+223.0% | 加碼 |
| JPMorgan Chase & Co | 531,043 | $1,944 萬 | 0.00% | −1,568,996−74.7% | 減碼 |
| Alliancebernstein L.P. | 563,572 | $2,063 萬 | 0.01% | −17,585−3.0% | 減碼 |
| Citadel Advisors LLC | 609,340 | $2,230 萬 | 0.02% | −322,844−34.6% | 減碼 |
| Macquarie Group Ltd | 609,572 | $2,231 萬 | 0.03% | +532,813+694.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 620,286 | $2,270 萬 | 0.16% | +37,937+6.5% | 加碼 |
| Diamond Hill Capital Management Inc | 621,820 | $2,276 萬 | 0.10% | −443,295−41.6% | 減碼 |
| Principal Financial Group Inc | 639,506 | $2,341 萬 | 0.02% | −26,782−4.0% | 減碼 |
| Artemis Investment Management LLP | 724,660 | $2,650 萬 | 0.34% | +724,660 | 新進 |
| Point72 Asset Management, L.P. | 761,092 | $2,786 萬 | 0.10% | +196,275+34.8% | 加碼 |
| Morgan Stanley | 792,347 | $2,900 萬 | 0.00% | +22,437+2.9% | 加碼 |
| SEI Investments Co | 845,072 | $3,093 萬 | 0.05% | +60,698+7.7% | 加碼 |
| Scopus Asset Management, L.P. | 925,000 | $3,386 萬 | 1.18% | −25,000−2.6% | 減碼 |
| Norges Bank | 929,877 | $3,403 萬 | 0.01% | −36,617−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,038,088 | $3,799 萬 | 0.01% | +22,957+2.3% | 加碼 |
| Iridian Asset Management LLC | 1,039,431 | $3,804 萬 | 3.54% | −273,127−20.8% | 減碼 |
| Price T Rowe Associates Inc | 1,182,720 | $4,329 萬 | 0.01% | +42,087+3.7% | 加碼 |
| Driehaus Capital Management LLC | 1,298,241 | $4,752 萬 | 0.60% | +243,760+23.1% | 加碼 |
| Bank of New York Mellon Corp | 1,331,623 | $4,874 萬 | 0.01% | +1,311+0.1% | 加碼 |
| Argent Capital Management LLC | 1,429,122 | $5,231 萬 | 1.70% | −13,030−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,460,231 | $5,344 萬 | 0.09% | −106,801−6.8% | 減碼 |
| Bank of America Corp | 1,564,781 | $5,727 萬 | 0.01% | +300,986+23.8% | 加碼 |
| Northern Trust Corp | 1,664,313 | $6,091 萬 | 0.01% | −7,017−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,682,723 | $6,159 萬 | 0.03% | −45,688−2.6% | 減碼 |
| Invesco Ltd. | 1,781,125 | $6,519 萬 | 0.02% | +455,346+34.3% | 加碼 |
| Janus Henderson Group PLC | 1,786,286 | $6,538 萬 | 0.04% | +615,908+52.6% | 加碼 |
| Millennium Management LLC | 1,812,751 | $6,635 萬 | 0.07% | +307,896+20.5% | 加碼 |
| Loomis Sayles & Co L P | 2,019,723 | $7,392 萬 | 0.12% | +34,242+1.7% | 加碼 |
| Stephens Investment Management Group LLC | 2,033,502 | $7,443 萬 | 1.16% | +49,426+2.5% | 加碼 |
| Victory Capital Management Inc | 2,120,970 | $7,763 萬 | 0.09% | +300,320+16.5% | 加碼 |