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 4 季 13F 持有人
Bellring Brands, Inc. 在 2023/12/31 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
- 383
- 較 2023 年第 3 季 +57 家
- 持有股數
- 1.24 億
- 較 2023 年第 3 季 +157.4 萬 (+1.3%)
- 總市值
- $68.8 億
- 較 2023 年第 3 季 +$18.2 億 (+36.1%)
- 新進機構
- 80
- 另有 118 家加碼
- 清倉機構
- 23
- 另有 128 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,922,342 | $9.38 億 | 0.02% | +1,609,113+10.5% | 加碼 |
| Vanguard Group Inc | 13,280,736 | $7.36 億 | 0.02% | +155,252+1.2% | 加碼 |
| Wasatch Advisors Inc | 6,515,492 | $3.61 億 | 1.99% | −124,433−1.9% | 減碼 |
| State Street Corp | 4,515,625 | $2.50 億 | 0.01% | +124,169+2.8% | 加碼 |
| Route One Investment Company, L.P. | 4,034,733 | $2.24 億 | 8.21% | −1,767,250−30.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,703,607 | $2.05 億 | 0.13% | −1,302,026−26.0% | 減碼 |
| Franklin Resources Inc | 3,666,584 | $2.03 億 | 0.10% | +1,379,138+60.3% | 加碼 |
| FMR LLC | 2,977,379 | $1.65 億 | 0.01% | −1,546,673−34.2% | 減碼 |
| Geode Capital Management, LLC | 2,873,445 | $1.59 億 | 0.02% | +102,140+3.7% | 加碼 |
| Invesco Ltd. | 2,864,213 | $1.59 億 | 0.04% | +176,529+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,794,535 | $1.55 億 | 0.05% | +9,170+0.3% | 加碼 |
| Alliancebernstein L.P. | 2,591,263 | $1.44 億 | 0.06% | +1,854,527+251.7% | 加碼 |
| London Co of Virginia | 2,271,151 | $1.26 億 | 0.71% | +38,785+1.7% | 加碼 |
| Janus Henderson Group PLC | 2,186,770 | $1.21 億 | 0.07% | −83,140−3.7% | 減碼 |
| Wellington Management Group LLP | 1,916,371 | $1.06 億 | 0.02% | −244,482−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,807,082 | $1.00 億 | 0.03% | −339,760−15.8% | 減碼 |
| Driehaus Capital Management LLC | 1,793,725 | $9,943 萬 | 1.20% | +155,664+9.5% | 加碼 |
| Stephens Investment Management Group LLC | 1,772,115 | $9,823 萬 | 1.44% | −267,607−13.1% | 減碼 |
| Morgan Stanley | 1,743,143 | $9,662 萬 | 0.01% | +1,123,982+181.5% | 加碼 |
| Norges Bank | 1,658,594 | $9,194 萬 | 0.02% | +549,035+49.5% | 加碼 |
| Northern Trust Corp | 1,601,768 | $8,879 萬 | 0.02% | −27,246−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,400,587 | $7,763 萬 | 0.02% | +17,656+1.3% | 加碼 |
| Argent Capital Management LLC | 1,339,495 | $7,425 萬 | 2.42% | −26,465−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,301,882 | $7,216 萬 | 0.12% | −132,838−9.3% | 減碼 |
| Loomis Sayles & Co L P | 1,272,497 | $7,054 萬 | 0.11% | −611,212−32.4% | 減碼 |
| Price T Rowe Associates Inc | 1,204,695 | $6,678 萬 | 0.01% | +20,640+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,171,230 | $6,492 萬 | 0.02% | +33,613+3.0% | 加碼 |
| Bank of America Corp | 1,043,843 | $5,786 萬 | 0.01% | −76,999−6.9% | 減碼 |
| Balyasny Asset Management LLC | 972,762 | $5,392 萬 | 0.15% | +842,833+648.7% | 加碼 |
| Point72 Asset Management, L.P. | 958,229 | $5,311 萬 | 0.16% | −209,247−17.9% | 減碼 |
| JPMorgan Chase & Co | 926,201 | $5,134 萬 | 0.01% | +430,660+86.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 907,070 | $5,028 萬 | 0.07% | +444,634+96.2% | 加碼 |
| American Century Companies Inc | 867,019 | $4,806 萬 | 0.03% | +295,790+51.8% | 加碼 |
| Millennium Management LLC | 758,221 | $4,203 萬 | 0.04% | −489,068−39.2% | 減碼 |
| Macquarie Group Ltd | 711,849 | $3,946 萬 | 0.05% | −74,074−9.4% | 減碼 |
| Voloridge Investment Management, LLC | 702,600 | $3,895 萬 | 0.15% | +181,377+34.8% | 加碼 |
| Artemis Investment Management LLP | 681,310 | $3,776 萬 | 0.55% | −4,747−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 616,011 | $3,415 萬 | 0.12% | −458,385−42.7% | 減碼 |
| Ameriprise Financial Inc | 599,094 | $3,321 萬 | 0.01% | +28,951+5.1% | 加碼 |
| Principal Financial Group Inc | 581,442 | $3,223 萬 | 0.02% | −108,910−15.8% | 減碼 |
| Renaissance Technologies LLC | 571,478 | $3,168 萬 | 0.05% | +310,500+119.0% | 加碼 |
| Boston Partners | 504,102 | $2,784 萬 | 0.04% | +39,842+8.6% | 加碼 |
| Voya Investment Management LLC | 498,325 | $2,762 萬 | 0.03% | +9,695+2.0% | 加碼 |
| Deutsche Bank AG | 488,012 | $2,705 萬 | 0.01% | +418,364+600.7% | 加碼 |
| Putnam Investments LLC | 474,679 | $2,631 萬 | 0.03% | +33,319+7.5% | 加碼 |
| Prudential Financial Inc | 473,107 | $2,622 萬 | 0.04% | +459,392+3,349.6% | 加碼 |
| Goldman Sachs Group Inc | 469,411 | $2,602 萬 | 0.01% | −24,018−4.9% | 減碼 |
| Gabelli Funds LLC | 450,306 | $2,496 萬 | 0.19% | +30,000+7.1% | 加碼 |
| SEI Investments Co | 447,976 | $2,483 萬 | 0.04% | −188,862−29.7% | 減碼 |
| Rhumbline Advisers | 432,917 | $2,400 萬 | 0.03% | −18,337−4.1% | 減碼 |
| State of Wisconsin Investment Board | 418,203 | $2,318 萬 | 0.07% | +187,908+81.6% | 加碼 |
| UBS Asset Management Americas Inc | 414,360 | $2,297 萬 | 0.01% | −2,340−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 408,236 | $2,263 萬 | 0.11% | +42,775+11.7% | 加碼 |
| Man Group plc | 407,312 | $2,258 萬 | 0.06% | – | – |
| Verition Fund Management LLC | 405,940 | $2,250 萬 | 0.23% | +260,546+179.2% | 加碼 |
| Wells Fargo & Company | 396,148 | $2,196 萬 | 0.01% | +48,615+14.0% | 加碼 |
| First Trust Advisors LP | 378,274 | $2,097 萬 | 0.02% | +22,919+6.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 363,502 | $2,015 萬 | 0.14% | −41,539−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 317,732 | $1,761 萬 | 0.38% | −123,332−28.0% | 減碼 |
| Scopus Asset Management, L.P. | 315,000 | $1,746 萬 | 0.74% | −365,000−53.7% | 減碼 |
| Barclays PLC | 306,082 | $1,697 萬 | 0.01% | +203,528+198.5% | 加碼 |
| Citadel Advisors LLC | 306,053 | $1,696 萬 | 0.02% | +4,238+1.4% | 加碼 |
| Eagle Asset Management Inc | 304,883 | $1,690 萬 | 0.09% | +304,883 | 新進 |
| Victory Capital Management Inc | 303,378 | $1,682 萬 | 0.02% | −1,544,269−83.6% | 減碼 |
| Allianz Asset Management GmbH | 302,955 | $1,679 萬 | 0.03% | −8,910−2.9% | 減碼 |
| Legal & General Group Plc | 300,389 | $1,665 萬 | 0.01% | −13,776−4.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 284,701 | $1,578 萬 | 0.17% | −15,438−5.1% | 減碼 |
| Agf Management Ltd | 276,741 | $1,534 萬 | 0.09% | −8,259−2.9% | 減碼 |
| Swiss National Bank | 259,124 | $1,436 萬 | 0.01% | −32,800−11.2% | 減碼 |
| Federated Hermes, Inc. | 258,773 | $1,434 萬 | 0.04% | −5,945−2.2% | 減碼 |
| California Public Employees Retirement System | 257,872 | $1,429 萬 | 0.01% | −603−0.2% | 減碼 |
| Retirement Systems of Alabama | 254,530 | $1,411 萬 | 0.06% | +505+0.2% | 加碼 |
| Bridgewater Associates, LP | 243,440 | $1,349 萬 | 0.08% | +7,152+3.0% | 加碼 |
| American International Group, Inc. | 242,095 | $1,342 萬 | 0.06% | −8,945−3.6% | 減碼 |
| Algert Global LLC | 227,385 | $1,260 萬 | 0.51% | +101,980+81.3% | 加碼 |
| Engineers Gate Manager LP | 208,819 | $1,157 萬 | 0.33% | +78,063+59.7% | 加碼 |
| Robeco Schweiz AG | 200,723 | $1,113 萬 | 0.19% | −263,030−56.7% | 減碼 |
| Jane Street Group, LLC | 193,709 | $1,074 萬 | 0.01% | +167,541+640.3% | 加碼 |
| Kornitzer Capital Management Inc | 188,480 | $1,045 萬 | 0.20% | +153,865+444.5% | 加碼 |
| UBS Group AG | 183,941 | $1,020 萬 | 0.00% | +63,176+52.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 177,904 | $986.1 萬 | 0.19% | +115,069+183.1% | 加碼 |
| Stifel Financial Corp | 171,045 | $948.1 萬 | 0.01% | +7,877+4.8% | 加碼 |
| Ardsley Advisory Partners LP | 170,000 | $942.3 萬 | 2.03% | +10,000+6.3% | 加碼 |
| Credit Suisse AG | 161,110 | $893.0 萬 | 0.01% | −4,467−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 157,022 | $870.4 萬 | 0.01% | −68,029−30.2% | 減碼 |
| Thornburg Investment Management Inc | 154,240 | $855.0 萬 | 0.12% | +52,181+51.1% | 加碼 |
| Picton Mahoney Asset Management | 152,540 | $845.6 萬 | 0.39% | −186,043−54.9% | 減碼 |
| Trexquant Investment LP | 144,811 | $802.7 萬 | 0.18% | +144,811 | 新進 |
| US Bancorp | 141,821 | $786.1 萬 | 0.01% | −11,277−7.4% | 減碼 |
| MetLife Investment Management | 140,381 | $778.1 萬 | 0.06% | −2,545−1.8% | 減碼 |
| New York State Teachers Retirement System | 140,144 | $776.8 萬 | 0.02% | +10,070+7.7% | 加碼 |
| King Luther Capital Management Corp | 139,630 | $774.0 萬 | 0.04% | −4,682−3.2% | 減碼 |
| Vestcor Inc | 139,300 | $772.1 萬 | 0.26% | −9,400−6.3% | 減碼 |
| California State Teachers Retirement System | 138,997 | $770.5 萬 | 0.01% | −8,043−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,618 | $762.8 萬 | 0.04% | −78,837−36.4% | 減碼 |
| Iridian Asset Management LLC | 124,714 | $691.3 萬 | 1.25% | −333,072−72.8% | 減碼 |
| Public Employees Retirement System of Ohio | 122,245 | $677.6 萬 | 0.03% | −19,947−14.0% | 減碼 |
| Wallace Capital Management Inc. | 120,508 | $668.0 萬 | 0.99% | −20,193−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,860 | $658.8 萬 | 0.01% | +118,860 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 115,112 | $638.1 萬 | 2.03% | −10,190−8.1% | 減碼 |