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 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 | 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 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 |
|---|---|---|---|---|---|
| Hanlon Investment Management, Inc. | 4,294 | $23.8 萬 | 0.08% | +4,294 | 新進 |
| Point72 Hong Kong Ltd | 4,327 | $24.0 萬 | 0.01% | +4,327 | 新進 |
| Bellecapital International Ltd. | 4,355 | $24.1 萬 | 0.05% | +4,355 | 新進 |
| Cipher Capital LP | 4,464 | $24.7 萬 | 0.08% | +4,464 | 新進 |
| Everett Harris & Co | 4,508 | $25.0 萬 | 0.00% | +4,508 | 新進 |
| Advisory Services Network, LLC | 4,556 | $25.3 萬 | 0.01% | +4,556 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 4,564 | $25.3 萬 | 0.07% | +4,564 | 新進 |
| YHB Investment Advisors, Inc. | 4,780 | $26.5 萬 | 0.03% | +4,780 | 新進 |
| MML Investors Services, LLC | 4,847 | $26.9 萬 | 0.00% | +4,847 | 新進 |
| Oxford Asset Management LLP | 4,890 | $27.1 萬 | 0.41% | +4,890 | 新進 |
| Truist Financial Corp | 4,905 | $27.2 萬 | 0.00% | +4,905 | 新進 |
| Balboa Wealth Partners | 4,954 | $27.5 萬 | 0.09% | +4,954 | 新進 |
| Counterpoint Mutual Funds LLC | 5,076 | $28.1 萬 | 0.11% | +5,076 | 新進 |
| Moneta Group Investment Advisors LLC | 5,508 | $30.5 萬 | 0.01% | +5,508 | 新進 |
| Shelton Capital Management | 5,669 | $31.4 萬 | 0.01% | −266−4.5% | 減碼 |
| Cetera Investment Advisers | 5,784 | $32.1 萬 | 0.00% | +5,784 | 新進 |
| SG Americas Securities, LLC | 6,172 | $34.2 萬 | 0.00% | −87,958−93.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,232 | $34.5 萬 | 0.03% | −2,961−32.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,243 | $34.6 萬 | 0.14% | +6,243 | 新進 |
| Qsemble Capital Management, LP | 6,303 | $34.9 萬 | 0.09% | −47,597−88.3% | 減碼 |
| Acropolis Investment Management, LLC | 6,321 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 6,326 | $35.1 萬 | 0.07% | −5,546−46.7% | 減碼 |
| Cabot Wealth Management Inc | 6,423 | $35.6 萬 | 0.05% | −26,168−80.3% | 減碼 |
| Colony Group, LLC | 6,570 | $36.4 萬 | 0.00% | +6,570 | 新進 |
| Thompson Siegel & Walmsley LLC | 6,598 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 6,702 | $37.1 萬 | 0.20% | +6,702 | 新進 |
| Pinkerton Retirement Specialists, LLC | 6,763 | $37.5 萬 | 0.07% | +6,763 | 新進 |
| DekaBank Deutsche Girozentrale | 7,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 6,952 | $38.5 萬 | 0.01% | +6,952 | 新進 |
| National Bank of Canada | 7,093 | $38.7 萬 | 0.00% | +7,093 | 新進 |
| Winton Group Ltd | 7,048 | $39.1 萬 | 0.03% | −5,304−42.9% | 減碼 |
| Bessemer Group Inc | 7,183 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,191 | $39.8 萬 | 0.00% | +7,191 | 新進 |
| Profund Advisors LLC | 7,184 | $39.8 萬 | 0.02% | +799+12.5% | 加碼 |
| Toroso Investments, LLC | 7,193 | $39.9 萬 | 0.01% | +7,193 | 新進 |
| Transatlantique Private Wealth LLC | 7,380 | $40.9 萬 | 0.19% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,482 | $41.5 萬 | 0.02% | −399−5.1% | 減碼 |
| Weik Capital Management | 7,500 | $41.6 萬 | 0.19% | 00.0% | 不變 |
| Smith, Moore & Co. | 7,877 | $43.7 萬 | 0.05% | −689−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,896 | $43.8 萬 | 0.01% | +438+5.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,151 | $45.2 萬 | 0.07% | +8,151 | 新進 |
| Triasima Portfolio Management inc. | 8,290 | $46.0 萬 | 0.04% | +8,290 | 新進 |
| Mackenzie Financial Corp | 8,298 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Three Seasons Wealth, LLC | 8,392 | $46.5 萬 | 0.41% | +8,392 | 新進 |
| Glenmede Trust Co NA | 8,464 | $46.9 萬 | 0.00% | −7,252−46.1% | 減碼 |
| Mariner, LLC | 8,548 | $47.4 萬 | 0.00% | +1,012+13.4% | 加碼 |
| Walleye Trading LLC | 8,772 | $48.6 萬 | 0.01% | +8,772 | 新進 |
| Brevan Howard Capital Management LP | 8,818 | $48.9 萬 | 0.05% | +8,818 | 新進 |
| Nebula Research & Development LLC | 9,058 | $50.2 萬 | 0.15% | +9,058 | 新進 |
| Brown Advisory Inc | 9,229 | $51.2 萬 | 0.00% | −3,478−27.4% | 減碼 |
| Asset Management One Co.,Ltd. | 9,209 | $51.4 萬 | 0.00% | −242−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,321 | $51.7 萬 | 0.01% | −366−3.8% | 減碼 |
| Enterprise Financial Services Corp | 9,520 | $52.8 萬 | 0.32% | −35−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,033 | $61.2 萬 | 0.02% | −100−0.9% | 減碼 |
| Captrust Financial Advisors | 11,484 | $63.7 萬 | 0.00% | +3,703+47.6% | 加碼 |
| Pacific Global Investment Management CO | 11,633 | $64.5 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 11,807 | $65.4 萬 | 0.00% | +11,807 | 新進 |
| Virtue Capital Management, LLC | 13,032 | $66.9 萬 | 0.14% | −3,305−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,176 | $67.5 萬 | 0.00% | −157−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,614 | $69.9 萬 | 0.01% | +1,798+16.6% | 加碼 |
| Vontobel Holding Ltd. | 12,936 | $71.7 萬 | 0.01% | −33,774−72.3% | 減碼 |
| JustInvest LLC | 12,960 | $71.8 萬 | 0.02% | +957+8.0% | 加碼 |
| Creative Planning | 12,969 | $71.9 萬 | 0.00% | +6,486+100.0% | 加碼 |
| Guggenheim Capital LLC | 13,707 | $76.0 萬 | 0.01% | +13,707 | 新進 |
| Hanseatic Management Services Inc | 13,758 | $76.3 萬 | 1.33% | −1,264−8.4% | 減碼 |
| Harvest Investment Services, LLC | 13,955 | $77.4 萬 | 0.36% | +13,955 | 新進 |
| State of Alaska, Department of Revenue | 14,198 | $78.6 萬 | 0.01% | −1,420−9.1% | 減碼 |
| Omers Administration Corp | 14,400 | $79.8 萬 | 0.01% | +14,400 | 新進 |
| Neuberger Berman Group LLC | 14,494 | $80.3 萬 | 0.00% | −3,170−17.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,559 | $80.7 萬 | 0.00% | −28,595−66.3% | 減碼 |
| Fox Run Management, L.L.C. | 14,717 | $81.6 萬 | 0.21% | +14,717 | 新進 |
| GWM Advisors LLC | 14,887 | $82.0 萬 | 0.01% | +14,806+18,279.0% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $83.1 萬 | 0.27% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,279 | $84.7 萬 | 0.00% | −979−6.0% | 減碼 |
| Numerai GP LLC | 15,547 | $86.2 萬 | 0.31% | +15,547 | 新進 |
| Baader Bank INC | 16,037 | $88.8 萬 | 0.08% | +6,037+60.4% | 加碼 |
| TrimTabs Asset Management, LLC | 16,501 | $91.5 萬 | 0.27% | +16,501 | 新進 |
| Exchange Traded Concepts, LLC | 16,738 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 17,256 | $95.7 萬 | 0.00% | −166−1.0% | 減碼 |
| ClearAlpha Technologies LP | 18,000 | $99.8 萬 | 0.38% | +18,000 | 新進 |
| Bank of Montreal | 17,979 | $100.8 萬 | 0.00% | +3,777+26.6% | 加碼 |
| Legato Capital Management LLC | 18,205 | $100.9 萬 | 0.13% | +7,909+76.8% | 加碼 |
| STRS Ohio | 18,300 | $101.4 萬 | 0.00% | +2,100+13.0% | 加碼 |
| Gateway Investment Advisers LLC | 18,305 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 18,572 | $102.9 萬 | 0.01% | −13,041−41.3% | 減碼 |
| Xponance, Inc. | 18,960 | $105.1 萬 | 0.01% | −20−0.1% | 減碼 |
| Semanteon Capital Management, LP | 19,295 | $107.0 萬 | 0.72% | +19,295 | 新進 |
| Quantbot Technologies LP | 19,704 | $109.2 萬 | 0.06% | +19,704 | 新進 |
| Formula Growth Ltd | 20,659 | $114.5 萬 | 0.37% | −13,400−39.3% | 減碼 |
| Chartwell Investment Partners, LLC | 21,943 | $121.6 萬 | 0.04% | +21,943 | 新進 |
| Pathstone Holdings, LLC | 22,237 | $123.3 萬 | 0.01% | +22,237 | 新進 |
| Hancock Whitney Corp | 22,427 | $124.3 萬 | 0.05% | −96−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 22,696 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,408 | $129.8 萬 | 0.14% | +12,640+117.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 23,816 | $132.0 萬 | 0.38% | −668−2.7% | 減碼 |
| Pacer Advisors, Inc. | 24,352 | $135.0 萬 | 0.00% | +9,476+63.7% | 加碼 |
| Gsa Capital Partners LLP | 24,415 | $135.3 萬 | 0.11% | −22,877−48.4% | 減碼 |
| LPL Financial LLC | 24,480 | $135.7 萬 | 0.00% | +4,835+24.6% | 加碼 |
| Readystate Asset Management LP | 26,858 | $148.9 萬 | 0.09% | +2,358+9.6% | 加碼 |