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 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 | 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 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 8,535 | $35.2 萬 | 0.03% | +1,424+20.0% | 加碼 |
| Royal Bank of Canada | 8,538 | $35.2 萬 | 0.00% | −13,550−61.3% | 減碼 |
| Smith, Moore & Co. | 8,566 | $35.3 萬 | 0.05% | −95−1.1% | 減碼 |
| Marshall Wace, LLP | 9,072 | $37.4 萬 | 0.00% | +9,072 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,193 | $37.9 萬 | 0.04% | −1,320−12.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,351 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 9,451 | $39.0 萬 | 0.00% | +2,746+41.0% | 加碼 |
| Enterprise Financial Services Corp | 9,555 | $39.4 萬 | 0.27% | −65−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,687 | $40.5 萬 | 0.01% | −221−2.2% | 減碼 |
| Baader Bank INC | 10,000 | $41.2 萬 | 0.04% | −20.0% | 減碼 |
| Legato Capital Management LLC | 10,296 | $42.5 萬 | 0.06% | −8,720−45.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,768 | $44.4 萬 | 0.04% | −2,070−16.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,816 | $44.6 萬 | 0.00% | −58−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,133 | $45.9 萬 | 0.01% | −697−5.9% | 減碼 |
| Pacific Global Investment Management CO | 11,633 | $48.0 萬 | 0.11% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 11,795 | $48.6 萬 | 0.01% | +929+8.5% | 加碼 |
| State of Wyoming | 11,872 | $48.9 萬 | 0.11% | +4,127+53.3% | 加碼 |
| JustInvest LLC | 12,003 | $49.5 萬 | 0.01% | +1,846+18.2% | 加碼 |
| Alberta Investment Management Corp | 12,202 | $50.3 萬 | 0.01% | +12,202 | 新進 |
| The PNC Financial Services Group, Inc. | 12,333 | $50.8 萬 | 0.00% | −229−1.8% | 減碼 |
| Winton Group Ltd | 12,352 | $50.9 萬 | 0.04% | −1,933−13.5% | 減碼 |
| Brown Advisory Inc | 12,707 | $52.4 萬 | 0.00% | −1,394−9.9% | 減碼 |
| Occudo Quantitative Strategies LP | 13,691 | $56.4 萬 | 0.07% | +13,691 | 新進 |
| Prudential Financial Inc | 13,715 | $56.5 萬 | 0.00% | −225−1.6% | 減碼 |
| PDT Partners, LLC | 13,834 | $57.0 萬 | 0.07% | +13,834 | 新進 |
| Bank of Montreal | 14,202 | $57.8 萬 | 0.00% | +602+4.4% | 加碼 |
| Cinctive Capital Management LP | 14,147 | $58.3 萬 | 0.03% | +14,147 | 新進 |
| PEAK6 Investments LLC | 14,312 | $59.0 萬 | 0.03% | +14,312 | 新進 |
| Virtue Capital Management, LLC | 16,337 | $59.2 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,876 | $61.3 萬 | 0.00% | −23,543−61.3% | 減碼 |
| Seven Eight Capital, LP | 14,925 | $61.5 萬 | 0.07% | +7,716+107.0% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $61.8 萬 | 0.19% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 15,022 | $61.9 萬 | 1.15% | +80+0.5% | 加碼 |
| CIBC World Markets Inc. | 15,568 | $64.2 萬 | 0.00% | −1,508−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,618 | $64.3 萬 | 0.01% | −840−5.1% | 減碼 |
| Glenmede Trust Co NA | 15,716 | $64.8 萬 | 0.00% | −7,258−31.6% | 減碼 |
| STRS Ohio | 16,200 | $66.7 萬 | 0.00% | +2,000+14.1% | 加碼 |
| Edgestream Partners, L.P. | 16,202 | $66.8 萬 | 0.05% | +16,202 | 新進 |
| Pictet Asset Management Holding SA | 16,258 | $67.0 萬 | 0.00% | +16,258 | 新進 |
| Exchange Traded Concepts, LLC | 16,738 | $69.0 萬 | 0.02% | +16,738 | 新進 |
| Pathstone Family Office, LLC | 16,909 | $69.7 萬 | 0.01% | +16,909 | 新進 |
| Jennison Associates LLC | 17,422 | $71.8 萬 | 0.00% | −161−0.9% | 減碼 |
| Neuberger Berman Group LLC | 17,664 | $72.8 萬 | 0.00% | +1,343+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 18,305 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,900 | $77.9 萬 | 0.01% | −3,700−16.4% | 減碼 |
| Xponance, Inc. | 18,980 | $78.3 萬 | 0.01% | −485−2.5% | 減碼 |
| LPL Financial LLC | 19,645 | $81.0 萬 | 0.00% | −1,827−8.5% | 減碼 |
| Credit Agricole S A | 20,240 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,101 | $87.0 萬 | 0.00% | +3,442+19.5% | 加碼 |
| Handelsbanken Fonder AB | 22,080 | $91.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,500 | $92.8 萬 | 0.00% | +22,500 | 新進 |
| Hancock Whitney Corp | 22,523 | $92.9 萬 | 0.04% | −1,666−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 22,696 | $93.6 萬 | 0.01% | +900+4.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 24,484 | $100.9 萬 | 0.33% | +638+2.7% | 加碼 |
| Readystate Asset Management LP | 24,500 | $101.0 萬 | 0.08% | +24,500 | 新進 |
| ProShare Advisors LLC | 24,527 | $101.1 萬 | 0.00% | −679−2.7% | 減碼 |
| Dark Forest Capital Management LP | 25,486 | $105.1 萬 | 0.09% | +25,486 | 新進 |
| Citigroup Inc | 25,679 | $105.9 萬 | 0.00% | −32,056−55.5% | 減碼 |
| Jane Street Group, LLC | 26,168 | $107.9 萬 | 0.00% | −14,664−35.9% | 減碼 |
| Teza Capital Management LLC | 26,592 | $109.6 萬 | 0.18% | +26,592 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,618 | $109.7 萬 | 0.01% | −37,577−58.5% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $112.6 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,352 | $112.8 萬 | 0.00% | +10,354+60.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,617 | $118.0 萬 | 0.03% | +28,617 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,152 | $120.2 萬 | 0.03% | −361−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 29,196 | $120.4 萬 | 0.05% | −1,215−4.0% | 減碼 |
| Motley Fool Asset Management LLC | 30,900 | $127.4 萬 | 0.10% | +30,900 | 新進 |
| Envestnet Asset Management Inc | 31,380 | $129.4 萬 | 0.00% | +5,094+19.4% | 加碼 |
| State of Michigan Retirement System | 31,445 | $129.6 萬 | 0.01% | −1,300−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 31,613 | $130.3 萬 | 0.01% | −60,897−65.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,011 | $132.0 萬 | 0.02% | −30,773−49.0% | 減碼 |
| Tudor Investment Corp Et Al | 32,471 | $133.9 萬 | 0.02% | −41,224−55.9% | 減碼 |
| Cabot Wealth Management Inc | 32,591 | $134.4 萬 | 0.21% | +203+0.6% | 加碼 |
| Ancora Advisors, LLC | 32,710 | $134.9 萬 | 0.04% | −13,810−29.7% | 減碼 |
| Hunter Associates Investment Management LLC | 32,692 | $135.4 萬 | 0.28% | +32,692 | 新進 |
| Thrivent Financial for Lutherans | 32,913 | $135.7 萬 | 0.00% | −1,365−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 33,921 | $139.9 萬 | 0.00% | −5,032−12.9% | 減碼 |
| Formula Growth Ltd | 34,059 | $140.4 萬 | 0.48% | −9,700−22.2% | 減碼 |
| Kornitzer Capital Management Inc | 34,615 | $142.7 萬 | 0.03% | +34,615 | 新進 |
| Natixis Advisors, L.P. | 34,627 | $142.8 萬 | 0.00% | +12,411+55.9% | 加碼 |
| Two Sigma Investments, LP | 35,698 | $147.2 萬 | 0.00% | −61,587−63.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,881 | $152.1 萬 | 0.02% | −1,500−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,200 | $153.4 萬 | 0.04% | −1,600−4.1% | 減碼 |
| Arizona State Retirement System | 37,813 | $155.9 萬 | 0.01% | +295+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,284 | $157.8 萬 | 0.00% | +200+0.5% | 加碼 |
| Teacher Retirement System of Texas | 40,196 | $165.7 萬 | 0.01% | −84,401−67.7% | 減碼 |
| EAM Investors, LLC | 42,013 | $173.2 萬 | 0.33% | −49−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,809 | $176.5 萬 | 0.07% | −1,433−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,154 | $177.9 萬 | 0.00% | −4,879−10.2% | 減碼 |
| Brinker Capital Investments, LLC | 43,392 | $178.9 萬 | 0.02% | −5,736−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,392 | $178.9 萬 | 0.02% | −5,736−11.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $181.3 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,911 | $185.2 萬 | 0.01% | +44,911 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,791 | $188.8 萬 | 0.02% | +21,935+91.9% | 加碼 |
| Vontobel Holding Ltd. | 46,710 | $192.6 萬 | 0.02% | −8,416−15.3% | 減碼 |
| Gsa Capital Partners LLP | 47,292 | $195.0 萬 | 0.17% | −37,527−44.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,625 | $196.4 萬 | 0.03% | −9,891−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 47,737 | $196.8 萬 | 0.00% | −387−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,215 | $207.0 萬 | 0.03% | +22,426+80.7% | 加碼 |