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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 16,337 | $59.2 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,312 | $59.0 萬 | 0.03% | +14,312 | 新進 |
| Cinctive Capital Management LP | 14,147 | $58.3 萬 | 0.03% | +14,147 | 新進 |
| Bank of Montreal | 14,202 | $57.8 萬 | 0.00% | +602+4.4% | 加碼 |
| PDT Partners, LLC | 13,834 | $57.0 萬 | 0.07% | +13,834 | 新進 |
| Prudential Financial Inc | 13,715 | $56.5 萬 | 0.00% | −225−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 13,691 | $56.4 萬 | 0.07% | +13,691 | 新進 |
| Brown Advisory Inc | 12,707 | $52.4 萬 | 0.00% | −1,394−9.9% | 減碼 |
| Winton Group Ltd | 12,352 | $50.9 萬 | 0.04% | −1,933−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,333 | $50.8 萬 | 0.00% | −229−1.8% | 減碼 |
| Alberta Investment Management Corp | 12,202 | $50.3 萬 | 0.01% | +12,202 | 新進 |
| JustInvest LLC | 12,003 | $49.5 萬 | 0.01% | +1,846+18.2% | 加碼 |
| State of Wyoming | 11,872 | $48.9 萬 | 0.11% | +4,127+53.3% | 加碼 |
| Capstone Investment Advisors, LLC | 11,795 | $48.6 萬 | 0.01% | +929+8.5% | 加碼 |
| Pacific Global Investment Management CO | 11,633 | $48.0 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,133 | $45.9 萬 | 0.01% | −697−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,816 | $44.6 萬 | 0.00% | −58−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,768 | $44.4 萬 | 0.04% | −2,070−16.1% | 減碼 |
| Legato Capital Management LLC | 10,296 | $42.5 萬 | 0.06% | −8,720−45.9% | 減碼 |
| Baader Bank INC | 10,000 | $41.2 萬 | 0.04% | −20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,687 | $40.5 萬 | 0.01% | −221−2.2% | 減碼 |
| Enterprise Financial Services Corp | 9,555 | $39.4 萬 | 0.27% | −65−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 9,451 | $39.0 萬 | 0.00% | +2,746+41.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 9,351 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 9,193 | $37.9 萬 | 0.04% | −1,320−12.6% | 減碼 |
| Marshall Wace, LLP | 9,072 | $37.4 萬 | 0.00% | +9,072 | 新進 |
| Smith, Moore & Co. | 8,566 | $35.3 萬 | 0.05% | −95−1.1% | 減碼 |
| Royal Bank of Canada | 8,538 | $35.2 萬 | 0.00% | −13,550−61.3% | 減碼 |
| Arkadios Wealth Advisors | 8,535 | $35.2 萬 | 0.03% | +1,424+20.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,394 | $34.6 萬 | 0.03% | −7,663−47.7% | 減碼 |
| Mackenzie Financial Corp | 8,298 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,881 | $32.5 萬 | 0.02% | +539+7.3% | 加碼 |
| Captrust Financial Advisors | 7,781 | $32.1 萬 | 0.00% | +7,781 | 新進 |
| Mariner, LLC | 7,536 | $31.1 萬 | 0.00% | −357−4.5% | 減碼 |
| Weik Capital Management | 7,500 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,458 | $30.7 萬 | 0.00% | +1,527+25.7% | 加碼 |
| Transatlantique Private Wealth LLC | 7,380 | $30.4 萬 | 0.16% | +160+2.2% | 加碼 |
| Bessemer Group Inc | 7,183 | $29.6 萬 | 0.00% | −1,104−13.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $28.3 萬 | 0.00% | +7,000 | 新進 |
| Colony Group LLC | 6,768 | $27.9 萬 | 0.00% | −567−7.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,598 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 6,483 | $26.7 萬 | 0.00% | +6,483 | 新進 |
| Profund Advisors LLC | 6,385 | $26.3 萬 | 0.01% | −360−5.3% | 減碼 |
| Acropolis Investment Management, LLC | 6,321 | $26.1 萬 | 0.02% | +6,321 | 新進 |
| Panagora Asset Management Inc | 6,010 | $24.8 萬 | 0.00% | +6,010 | 新進 |
| Shelton Capital Management | 5,935 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,630 | $23.2 萬 | 0.01% | +5,630 | 新進 |
| Gotham Asset Management, LLC | 5,609 | $23.1 萬 | 0.00% | +5,609 | 新進 |
| TT International Asset Management LTD | 5,388 | $22.2 萬 | 0.03% | −4,731−46.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,350 | $22.1 萬 | 0.00% | +5,350 | 新進 |
| Advisor Group Holdings, Inc. | 5,321 | $21.9 萬 | 0.00% | −445−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 4,986 | $20.6 萬 | 0.00% | −10,640−68.1% | 減碼 |
| Whittier Trust Co | 4,704 | $19.4 萬 | 0.00% | +10.0% | 加碼 |
| Umb Bank N A | 3,942 | $16.3 萬 | 0.00% | +95+2.5% | 加碼 |
| Private Trust Co NA | 3,763 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 3,100 | $12.8 萬 | 0.00% | −33−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,008 | $12.4 萬 | 0.00% | −11,550−79.3% | 減碼 |
| South Dakota Investment Council | 2,992 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 2,535 | $10.5 萬 | 0.00% | −35−1.4% | 減碼 |
| Lazard Asset Management LLC | 2,089 | $8.60 萬 | 0.00% | −31−1.5% | 減碼 |
| KBC Group NV | 1,999 | $8.20 萬 | 0.00% | +1,999 | 新進 |
| Atwood & Palmer Inc | 1,607 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,561 | $6.44 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,535 | $6.33 萬 | 0.01% | −325−17.5% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $5.71 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 1,330 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,224 | $5.05 萬 | 0.01% | +636+108.2% | 加碼 |
| CWM, LLC | 1,048 | $4.30 萬 | 0.00% | +3+0.3% | 加碼 |
| West Tower Group, LLC | 1,037 | $4.28 萬 | 0.02% | +1,037 | 新進 |
| Allworth Financial LP | 1,008 | $4.16 萬 | 0.00% | +375+59.2% | 加碼 |
| Spire Wealth Management | 750 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 662 | $2.73 萬 | 0.00% | +218+49.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 630 | $2.41 萬 | 0.00% | +620+6,200.0% | 加碼 |
| Raleigh Capital Management Inc. | 362 | $1.49 萬 | 0.01% | −3−0.8% | 減碼 |
| NBC Securities, Inc. | 361 | $1.40 萬 | 0.00% | +361 | 新進 |
| Truvestments Capital LLC | 303 | $1.25 萬 | 0.01% | −134−30.7% | 減碼 |
| NVWM, LLC | 270 | $1.11 萬 | 0.00% | +270 | 新進 |
| Covestor Ltd | 261 | $1.10 萬 | 0.01% | −1−0.4% | 減碼 |
| Washington Trust Advisors, Inc. | 242 | $9,978 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 236 | $9,730 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 235 | $9,689 | 0.00% | +157+201.3% | 加碼 |
| Lindbrook Capital, LLC | 229 | $9,442 | 0.00% | −1−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 226 | $9,318 | 0.00% | −239−51.4% | 減碼 |
| IFP Advisors, Inc | 210 | $8,658 | 0.00% | −1,221−85.3% | 減碼 |
| TD Waterhouse Canada Inc. | 207 | $8,485 | 0.00% | −9,013−97.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 200 | $8,246 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 162 | $6,666 | 0.00% | +55+51.4% | 加碼 |
| Hillsdale Investment Management Inc. | 160 | $6,597 | 0.00% | +50+45.5% | 加碼 |
| Johnson Financial Group, Inc. | 157 | $6,474 | 0.00% | −321−67.2% | 減碼 |
| Manchester Capital Management LLC | 143 | $5,896 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 138 | $5,690 | 0.00% | +5+3.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 136 | $5,607 | 0.00% | +31+29.5% | 加碼 |
| Stephens Consulting, LLC | 127 | $5,228 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 126 | $5,000 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 119 | $4,906 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 109 | $4,494 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 107 | $4,412 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 93 | $3,834 | 0.00% | −1,356−93.6% | 減碼 |
| Bellevue Asset Management, LLC | 89 | $3,669 | 0.00% | 00.0% | 不變 |