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 3 季 13F 持有人
Bellring Brands, Inc. 在 2023/9/30 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
- 330
- 較 2023 年第 2 季 +19 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −292.3 萬 (−2.3%)
- 總市值
- $50.6 億
- 較 2023 年第 2 季 +$4.65 億 (+10.1%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 24
- 另有 138 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,313,229 | $6.31 億 | 0.02% | +205,659+1.4% | 加碼 |
| Vanguard Group Inc | 13,125,484 | $5.41 億 | 0.01% | −217,391−1.6% | 減碼 |
| Wasatch Advisors Inc | 6,639,925 | $2.74 億 | 1.73% | +2,092,430+46.0% | 加碼 |
| Route One Investment Company, L.P. | 5,801,983 | $2.39 億 | 9.25% | −4,992,024−46.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,005,633 | $2.06 億 | 0.15% | −28,330−0.6% | 減碼 |
| FMR LLC | 4,524,052 | $1.87 億 | 0.02% | +84,750+1.9% | 加碼 |
| State Street Corp | 4,391,456 | $1.81 億 | 0.01% | −29,767−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,785,365 | $1.15 億 | 0.04% | +45,803+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,771,305 | $1.14 億 | 0.01% | +109,423+4.1% | 加碼 |
| Invesco Ltd. | 2,687,684 | $1.11 億 | 0.03% | +906,559+50.9% | 加碼 |
| Franklin Resources Inc | 2,287,446 | $9,431 萬 | 0.05% | −152,969−6.3% | 減碼 |
| Janus Henderson Group PLC | 2,269,910 | $9,359 萬 | 0.06% | +483,624+27.1% | 加碼 |
| London Co of Virginia | 2,232,366 | $9,204 萬 | 0.55% | +23,769+1.1% | 加碼 |
| Wellington Management Group LLP | 2,160,853 | $8,909 萬 | 0.02% | −78,243−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,146,842 | $8,851 萬 | 0.03% | −250,508−10.4% | 減碼 |
| Stephens Investment Management Group LLC | 2,039,722 | $8,410 萬 | 1.38% | +6,220+0.3% | 加碼 |
| Loomis Sayles & Co L P | 1,883,709 | $7,767 萬 | 0.13% | −136,014−6.7% | 減碼 |
| Victory Capital Management Inc | 1,847,647 | $7,618 萬 | 0.09% | −273,323−12.9% | 減碼 |
| Driehaus Capital Management LLC | 1,638,061 | $6,754 萬 | 0.88% | +339,820+26.2% | 加碼 |
| Northern Trust Corp | 1,629,014 | $6,716 萬 | 0.01% | −35,299−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,434,720 | $5,915 萬 | 0.10% | −25,511−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,382,931 | $5,702 萬 | 0.01% | +51,308+3.9% | 加碼 |
| Argent Capital Management LLC | 1,365,960 | $5,632 萬 | 2.00% | −63,162−4.4% | 減碼 |
| Millennium Management LLC | 1,247,289 | $5,143 萬 | 0.05% | −565,462−31.2% | 減碼 |
| Price T Rowe Associates Inc | 1,184,055 | $4,882 萬 | 0.01% | +1,335+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,167,476 | $4,814 萬 | 0.16% | +406,384+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,617 | $4,690 萬 | 0.01% | +99,529+9.6% | 加碼 |
| Bank of America Corp | 1,120,842 | $4,621 萬 | 0.01% | −443,939−28.4% | 減碼 |
| Norges Bank | 1,109,559 | $4,575 萬 | 0.01% | +179,682+19.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,074,396 | $4,430 萬 | 0.16% | +786,756+273.5% | 加碼 |
| Macquarie Group Ltd | 785,923 | $3,240 萬 | 0.04% | +176,351+28.9% | 加碼 |
| Alliancebernstein L.P. | 736,736 | $3,038 萬 | 0.01% | +173,164+30.7% | 加碼 |
| Principal Financial Group Inc | 690,352 | $2,846 萬 | 0.02% | +50,846+8.0% | 加碼 |
| Artemis Investment Management LLP | 686,057 | $2,827 萬 | 0.40% | −38,603−5.3% | 減碼 |
| Scopus Asset Management, L.P. | 680,000 | $2,804 萬 | 1.06% | −245,000−26.5% | 減碼 |
| SEI Investments Co | 636,838 | $2,626 萬 | 0.05% | −208,234−24.6% | 減碼 |
| Morgan Stanley | 619,161 | $2,553 萬 | 0.00% | −173,186−21.9% | 減碼 |
| American Century Companies Inc | 571,229 | $2,355 萬 | 0.02% | +571,229 | 新進 |
| Ameriprise Financial Inc | 570,143 | $2,351 萬 | 0.01% | +67,902+13.5% | 加碼 |
| Voloridge Investment Management, LLC | 521,223 | $2,149 萬 | 0.11% | +95,729+22.5% | 加碼 |
| JPMorgan Chase & Co | 495,541 | $2,043 萬 | 0.00% | −35,502−6.7% | 減碼 |
| Goldman Sachs Group Inc | 493,429 | $2,034 萬 | 0.01% | +2,996+0.6% | 加碼 |
| Voya Investment Management LLC | 488,630 | $2,015 萬 | 0.02% | −21,090−4.1% | 減碼 |
| Boston Partners | 464,260 | $1,932 萬 | 0.03% | +464,260 | 新進 |
| Robeco Schweiz AG | 463,753 | $1,912 萬 | 0.32% | −36,215−7.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 462,436 | $1,907 萬 | 0.03% | +289,445+167.3% | 加碼 |
| Iridian Asset Management LLC | 457,786 | $1,887 萬 | 3.82% | −581,645−56.0% | 減碼 |
| Rhumbline Advisers | 451,254 | $1,861 萬 | 0.02% | −5,447−1.2% | 減碼 |
| Putnam Investments LLC | 441,360 | $1,820 萬 | 0.03% | +129,903+41.7% | 加碼 |
| Kennedy Capital Management, Inc. | 441,064 | $1,819 萬 | 0.44% | −15,452−3.4% | 減碼 |
| Diamond Hill Capital Management Inc | 435,648 | $1,796 萬 | 0.09% | −186,172−29.9% | 減碼 |
| Gabelli Funds LLC | 420,306 | $1,733 萬 | 0.14% | +74,447+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 416,700 | $1,718 萬 | 0.01% | +269,274+182.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 405,041 | $1,670 萬 | 0.13% | −215,245−34.7% | 減碼 |
| AXA S.A. | 378,513 | $1,561 萬 | 0.05% | +2,263+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 365,461 | $1,507 萬 | 0.09% | +13,943+4.0% | 加碼 |
| First Trust Advisors LP | 355,355 | $1,465 萬 | 0.02% | −71,895−16.8% | 減碼 |
| Wells Fargo & Company | 347,533 | $1,433 萬 | 0.00% | −61,433−15.0% | 減碼 |
| Picton Mahoney Asset Management | 338,583 | $1,396 萬 | 0.64% | +5,904+1.8% | 加碼 |
| Legal & General Group Plc | 314,165 | $1,295 萬 | 0.00% | −3,680−1.2% | 減碼 |
| Allianz Asset Management GmbH | 311,865 | $1,286 萬 | 0.03% | −113,850−26.7% | 減碼 |
| Citadel Advisors LLC | 301,815 | $1,244 萬 | 0.01% | −307,525−50.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 300,139 | $1,237 萬 | 0.14% | +3,950+1.3% | 加碼 |
| Swiss National Bank | 291,924 | $1,204 萬 | 0.01% | +1,100+0.4% | 加碼 |
| Agf Management Ltd | 285,000 | $1,175 萬 | 0.08% | +110,000+62.9% | 加碼 |
| Federated Hermes, Inc. | 264,718 | $1,091 萬 | 0.03% | +43,766+19.8% | 加碼 |
| Renaissance Technologies LLC | 260,978 | $1,076 萬 | 0.02% | +108,878+71.6% | 加碼 |
| California Public Employees Retirement System | 258,475 | $1,066 萬 | 0.01% | +62,452+31.9% | 加碼 |
| Retirement Systems of Alabama | 254,025 | $1,047 萬 | 0.05% | −7,017−2.7% | 減碼 |
| American International Group, Inc. | 251,040 | $1,035 萬 | 0.07% | −12,659−4.8% | 減碼 |
| Bridgewater Associates, LP | 236,288 | $974.2 萬 | 0.06% | −18,483−7.3% | 減碼 |
| State of Wisconsin Investment Board | 230,295 | $949.5 萬 | 0.03% | +219,734+2,080.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,051 | $927.9 萬 | 0.01% | −1,457,672−86.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,455 | $892.4 萬 | 0.05% | +168,892+355.1% | 加碼 |
| Ziegler Capital Management, LLC | 179,065 | $738.2 萬 | 0.30% | +1,488+0.8% | 加碼 |
| Carlson Capital L P | 170,486 | $702.9 萬 | 0.55% | −15,169−8.2% | 減碼 |
| Credit Suisse AG | 165,577 | $682.7 萬 | 0.01% | −4,422−2.6% | 減碼 |
| Stifel Financial Corp | 163,168 | $672.7 萬 | 0.01% | +47,731+41.3% | 加碼 |
| Ardsley Advisory Partners LP | 160,000 | $659.7 萬 | 1.79% | 00.0% | 不變 |
| US Bancorp | 153,098 | $631.2 萬 | 0.01% | −13,703−8.2% | 減碼 |
| Vestcor Inc | 148,700 | $613.1 萬 | 0.22% | +60,600+68.8% | 加碼 |
| California State Teachers Retirement System | 147,040 | $606.2 萬 | 0.01% | −15,124−9.3% | 減碼 |
| Verition Fund Management LLC | 145,394 | $599.5 萬 | 0.08% | +145,394 | 新進 |
| King Luther Capital Management Corp | 144,312 | $595.0 萬 | 0.03% | +3,918+2.8% | 加碼 |
| MetLife Investment Management | 142,926 | $589.3 萬 | 0.05% | −4,233−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 142,192 | $586.3 萬 | 0.03% | +4,360+3.2% | 加碼 |
| Wallace Capital Management Inc. | 140,701 | $580.1 萬 | 0.89% | −12,922−8.4% | 減碼 |
| Moody Aldrich Partners LLC | 140,268 | $578.3 萬 | 1.10% | −41,696−22.9% | 減碼 |
| Sapience Investments, LLC | 139,281 | $574.3 萬 | 1.38% | −29,724−17.6% | 減碼 |
| TD Asset Management Inc | 131,464 | $542.0 萬 | 0.01% | −22,977−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 131,434 | $541.9 萬 | 0.02% | +74,400+130.4% | 加碼 |
| Engineers Gate Manager LP | 130,756 | $539.1 萬 | 0.20% | +11,136+9.3% | 加碼 |
| New York State Teachers Retirement System | 130,074 | $536.3 萬 | 0.01% | −281−0.2% | 減碼 |
| Balyasny Asset Management LLC | 129,929 | $535.7 萬 | 0.01% | +129,929 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 126,166 | $520.2 萬 | 0.13% | −25,430−16.8% | 減碼 |
| Algert Global LLC | 125,405 | $517.0 萬 | 0.24% | +600.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 125,302 | $516.6 萬 | 1.76% | +2,085+1.7% | 加碼 |
| UBS Group AG | 120,765 | $497.9 萬 | 0.00% | −22,945−16.0% | 減碼 |
| Castleark Management LLC | 119,870 | $494.2 萬 | 0.25% | −60,090−33.4% | 減碼 |
| Texas Permanent School Fund | 111,636 | $460.3 萬 | 0.04% | −4,243−3.7% | 減碼 |