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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 51,033 | $210.4 萬 | 0.00% | +4,770+10.3% | 加碼 |
| Aigen Investment Management, LP | 52,703 | $217.3 萬 | 0.41% | +44,107+513.1% | 加碼 |
| Qsemble Capital Management, LP | 53,900 | $222.2 萬 | 0.42% | +53,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 57,631 | $237.6 萬 | 0.01% | +57,631 | 新進 |
| Yousif Capital Management, LLC | 61,011 | $251.5 萬 | 0.03% | −4,155−6.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,835 | $259.1 萬 | 0.03% | +62,835 | 新進 |
| Zacks Investment Management | 63,028 | $259.9 萬 | 0.03% | −6,546−9.4% | 減碼 |
| Oak Ridge Investments LLC | 67,233 | $277.2 萬 | 0.35% | +67,233 | 新進 |
| New York State Common Retirement Fund | 68,239 | $281.3 萬 | 0.00% | −6,453−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $283.5 萬 | 0.01% | +494+0.7% | 加碼 |
| Deutsche Bank AG | 69,648 | $287.2 萬 | 0.00% | −269,842−79.5% | 減碼 |
| Man Group plc | – | $312.1 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 78,186 | $322.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 78,942 | $325.5 萬 | 0.03% | −2,743−3.4% | 減碼 |
| Comerica Bank | 82,268 | $339.2 萬 | 0.02% | +48,611+144.4% | 加碼 |
| Barometer Capital Management Inc. | 82,990 | $342.2 萬 | 1.08% | +52,540+172.5% | 加碼 |
| Mutual of America Capital Management LLC | 85,327 | $351.8 萬 | 0.04% | −11,003−11.4% | 減碼 |
| Nicholas Investment Partners, LP | 87,367 | $360.2 萬 | 0.27% | −79,873−47.8% | 減碼 |
| Element Capital Management LLC | 87,665 | $361.4 萬 | 0.32% | −8,813−9.1% | 減碼 |
| EAM Global Investors LLC | 93,583 | $385.8 萬 | 1.04% | −30,837−24.8% | 減碼 |
| SG Americas Securities, LLC | 94,130 | $388.1 萬 | 0.05% | +75,339+400.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 94,856 | $391.1 萬 | 0.52% | +2,428+2.6% | 加碼 |
| Commerce Bank | 98,425 | $405.8 萬 | 0.03% | +1,267+1.3% | 加碼 |
| HighTower Advisors, LLC | 99,185 | $409.1 萬 | 0.01% | −18,549−15.8% | 減碼 |
| Aquatic Capital Management LLC | 100,900 | $416.0 萬 | 0.17% | +78,500+350.4% | 加碼 |
| Thornburg Investment Management Inc | 102,059 | $420.8 萬 | 0.07% | +102,059 | 新進 |
| Barclays PLC | 102,554 | $422.8 萬 | 0.00% | −69,410−40.4% | 減碼 |
| Cohen Capital Management, Inc. | 105,234 | $433.9 萬 | 0.89% | 00.0% | 不變 |
| AQR Capital Management LLC | 106,277 | $436.1 萬 | 0.01% | −476−0.4% | 減碼 |
| PYA Waltman Capital, LLC | 108,129 | $445.8 萬 | 1.89% | −63,406−37.0% | 減碼 |
| Texas Permanent School Fund | 111,636 | $460.3 萬 | 0.04% | −4,243−3.7% | 減碼 |
| Castleark Management LLC | 119,870 | $494.2 萬 | 0.25% | −60,090−33.4% | 減碼 |
| UBS Group AG | 120,765 | $497.9 萬 | 0.00% | −22,945−16.0% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 125,302 | $516.6 萬 | 1.76% | +2,085+1.7% | 加碼 |
| Algert Global LLC | 125,405 | $517.0 萬 | 0.24% | +600.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 126,166 | $520.2 萬 | 0.13% | −25,430−16.8% | 減碼 |
| Balyasny Asset Management LLC | 129,929 | $535.7 萬 | 0.01% | +129,929 | 新進 |
| New York State Teachers Retirement System | 130,074 | $536.3 萬 | 0.01% | −281−0.2% | 減碼 |
| Engineers Gate Manager LP | 130,756 | $539.1 萬 | 0.20% | +11,136+9.3% | 加碼 |
| State of Tennessee, Treasury Department | 131,434 | $541.9 萬 | 0.02% | +74,400+130.4% | 加碼 |
| TD Asset Management Inc | 131,464 | $542.0 萬 | 0.01% | −22,977−14.9% | 減碼 |
| Sapience Investments, LLC | 139,281 | $574.3 萬 | 1.38% | −29,724−17.6% | 減碼 |
| Moody Aldrich Partners LLC | 140,268 | $578.3 萬 | 1.10% | −41,696−22.9% | 減碼 |
| Wallace Capital Management Inc. | 140,701 | $580.1 萬 | 0.89% | −12,922−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 142,192 | $586.3 萬 | 0.03% | +4,360+3.2% | 加碼 |
| MetLife Investment Management | 142,926 | $589.3 萬 | 0.05% | −4,233−2.9% | 減碼 |
| King Luther Capital Management Corp | 144,312 | $595.0 萬 | 0.03% | +3,918+2.8% | 加碼 |
| Verition Fund Management LLC | 145,394 | $599.5 萬 | 0.08% | +145,394 | 新進 |
| California State Teachers Retirement System | 147,040 | $606.2 萬 | 0.01% | −15,124−9.3% | 減碼 |
| Vestcor Inc | 148,700 | $613.1 萬 | 0.22% | +60,600+68.8% | 加碼 |
| US Bancorp | 153,098 | $631.2 萬 | 0.01% | −13,703−8.2% | 減碼 |
| Ardsley Advisory Partners LP | 160,000 | $659.7 萬 | 1.79% | 00.0% | 不變 |
| Stifel Financial Corp | 163,168 | $672.7 萬 | 0.01% | +47,731+41.3% | 加碼 |
| Credit Suisse AG | 165,577 | $682.7 萬 | 0.01% | −4,422−2.6% | 減碼 |
| Carlson Capital L P | 170,486 | $702.9 萬 | 0.55% | −15,169−8.2% | 減碼 |
| Ziegler Capital Management, LLC | 179,065 | $738.2 萬 | 0.30% | +1,488+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,455 | $892.4 萬 | 0.05% | +168,892+355.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 225,051 | $927.9 萬 | 0.01% | −1,457,672−86.6% | 減碼 |
| State of Wisconsin Investment Board | 230,295 | $949.5 萬 | 0.03% | +219,734+2,080.6% | 加碼 |
| Bridgewater Associates, LP | 236,288 | $974.2 萬 | 0.06% | −18,483−7.3% | 減碼 |
| American International Group, Inc. | 251,040 | $1,035 萬 | 0.07% | −12,659−4.8% | 減碼 |
| Retirement Systems of Alabama | 254,025 | $1,047 萬 | 0.05% | −7,017−2.7% | 減碼 |
| California Public Employees Retirement System | 258,475 | $1,066 萬 | 0.01% | +62,452+31.9% | 加碼 |
| Renaissance Technologies LLC | 260,978 | $1,076 萬 | 0.02% | +108,878+71.6% | 加碼 |
| Federated Hermes, Inc. | 264,718 | $1,091 萬 | 0.03% | +43,766+19.8% | 加碼 |
| Agf Management Ltd | 285,000 | $1,175 萬 | 0.08% | +110,000+62.9% | 加碼 |
| Swiss National Bank | 291,924 | $1,204 萬 | 0.01% | +1,100+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 300,139 | $1,237 萬 | 0.14% | +3,950+1.3% | 加碼 |
| Citadel Advisors LLC | 301,815 | $1,244 萬 | 0.01% | −307,525−50.5% | 減碼 |
| Allianz Asset Management GmbH | 311,865 | $1,286 萬 | 0.03% | −113,850−26.7% | 減碼 |
| Legal & General Group Plc | 314,165 | $1,295 萬 | 0.00% | −3,680−1.2% | 減碼 |
| Picton Mahoney Asset Management | 338,583 | $1,396 萬 | 0.64% | +5,904+1.8% | 加碼 |
| Wells Fargo & Company | 347,533 | $1,433 萬 | 0.00% | −61,433−15.0% | 減碼 |
| First Trust Advisors LP | 355,355 | $1,465 萬 | 0.02% | −71,895−16.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 365,461 | $1,507 萬 | 0.09% | +13,943+4.0% | 加碼 |
| AXA S.A. | 378,513 | $1,561 萬 | 0.05% | +2,263+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 405,041 | $1,670 萬 | 0.13% | −215,245−34.7% | 減碼 |
| UBS Asset Management Americas Inc | 416,700 | $1,718 萬 | 0.01% | +269,274+182.7% | 加碼 |
| Gabelli Funds LLC | 420,306 | $1,733 萬 | 0.14% | +74,447+21.5% | 加碼 |
| Diamond Hill Capital Management Inc | 435,648 | $1,796 萬 | 0.09% | −186,172−29.9% | 減碼 |
| Kennedy Capital Management, Inc. | 441,064 | $1,819 萬 | 0.44% | −15,452−3.4% | 減碼 |
| Putnam Investments LLC | 441,360 | $1,820 萬 | 0.03% | +129,903+41.7% | 加碼 |
| Rhumbline Advisers | 451,254 | $1,861 萬 | 0.02% | −5,447−1.2% | 減碼 |
| Iridian Asset Management LLC | 457,786 | $1,887 萬 | 3.82% | −581,645−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 462,436 | $1,907 萬 | 0.03% | +289,445+167.3% | 加碼 |
| Robeco Schweiz AG | 463,753 | $1,912 萬 | 0.32% | −36,215−7.2% | 減碼 |
| Boston Partners | 464,260 | $1,932 萬 | 0.03% | +464,260 | 新進 |
| Voya Investment Management LLC | 488,630 | $2,015 萬 | 0.02% | −21,090−4.1% | 減碼 |
| Goldman Sachs Group Inc | 493,429 | $2,034 萬 | 0.01% | +2,996+0.6% | 加碼 |
| JPMorgan Chase & Co | 495,541 | $2,043 萬 | 0.00% | −35,502−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 521,223 | $2,149 萬 | 0.11% | +95,729+22.5% | 加碼 |
| Ameriprise Financial Inc | 570,143 | $2,351 萬 | 0.01% | +67,902+13.5% | 加碼 |
| American Century Companies Inc | 571,229 | $2,355 萬 | 0.02% | +571,229 | 新進 |
| Morgan Stanley | 619,161 | $2,553 萬 | 0.00% | −173,186−21.9% | 減碼 |
| SEI Investments Co | 636,838 | $2,626 萬 | 0.05% | −208,234−24.6% | 減碼 |
| Scopus Asset Management, L.P. | 680,000 | $2,804 萬 | 1.06% | −245,000−26.5% | 減碼 |
| Artemis Investment Management LLP | 686,057 | $2,827 萬 | 0.40% | −38,603−5.3% | 減碼 |
| Principal Financial Group Inc | 690,352 | $2,846 萬 | 0.02% | +50,846+8.0% | 加碼 |
| Alliancebernstein L.P. | 736,736 | $3,038 萬 | 0.01% | +173,164+30.7% | 加碼 |
| Macquarie Group Ltd | 785,923 | $3,240 萬 | 0.04% | +176,351+28.9% | 加碼 |