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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 26,863 | $148.9 萬 | 0.05% | −2,333−8.0% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $151.4 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,462 | $152.2 萬 | 0.01% | +6,361+30.1% | 加碼 |
| ProShare Advisors LLC | 28,768 | $159.5 萬 | 0.00% | +4,241+17.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,005 | $160.8 萬 | 0.01% | +2,387+9.0% | 加碼 |
| Simplex Trading, LLC | 29,027 | $160.8 萬 | 0.05% | +29,027 | 新進 |
| Credit Agricole S A | 29,088 | $161.2 萬 | 0.03% | +8,848+43.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,243 | $162.1 萬 | 0.04% | +91+0.3% | 加碼 |
| Sarasin & Partners LLP | 30,000 | $166.3 萬 | 0.02% | +30,000 | 新進 |
| Tower Research Capital LLC (TRC) | 30,030 | $166.5 萬 | 0.02% | +27,022+898.3% | 加碼 |
| Hunter Associates Investment Management LLC | 30,395 | $168.0 萬 | 0.31% | −2,297−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 30,515 | $169.1 萬 | 0.00% | +21,164+226.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,647 | $169.9 萬 | 0.04% | +2,030+7.1% | 加碼 |
| PDT Partners, LLC | 30,754 | $170.5 萬 | 0.19% | +16,920+122.3% | 加碼 |
| Handelsbanken Fonder AB | 31,380 | $173.9 萬 | 0.01% | +9,300+42.1% | 加碼 |
| State of Michigan Retirement System | 31,545 | $174.9 萬 | 0.01% | +100+0.3% | 加碼 |
| Royal Bank of Canada | 32,506 | $180.2 萬 | 0.00% | +23,968+280.7% | 加碼 |
| Russell Investments Group, Ltd. | 33,028 | $183.2 萬 | 0.00% | −893−2.6% | 減碼 |
| Motley Fool Asset Management LLC | 33,600 | $186.2 萬 | 0.14% | +2,700+8.7% | 加碼 |
| Alberta Investment Management Corp | 34,263 | $189.9 萬 | 0.02% | +22,061+180.8% | 加碼 |
| Williamson Legacy Group, LLC | 34,779 | $192.8 萬 | 1.79% | +34,779 | 新進 |
| Teza Capital Management LLC | 36,074 | $200.0 萬 | 0.33% | +9,482+35.7% | 加碼 |
| Brinker Capital Investments, LLC | 38,537 | $203.0 萬 | 0.02% | −4,855−11.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 38,537 | $203.0 萬 | 0.02% | −4,855−11.2% | 減碼 |
| Arizona State Retirement System | 36,745 | $203.7 萬 | 0.02% | −1,068−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,900 | $204.5 萬 | 0.04% | −300−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,979 | $205.0 萬 | 0.04% | +98+0.3% | 加碼 |
| CIBC World Markets Inc. | 37,123 | $205.8 萬 | 0.01% | +21,555+138.5% | 加碼 |
| Natixis Advisors, L.P. | 37,386 | $207.2 萬 | 0.01% | +2,759+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,575 | $208.3 萬 | 0.00% | +32,254+606.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,284 | $212.2 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 38,438 | $213.1 萬 | 0.05% | −87,728−69.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,350 | $229.2 萬 | 0.01% | −16,281−28.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 42,386 | $234.9 萬 | 0.09% | −423−1.0% | 減碼 |
| Citigroup Inc | 42,501 | $235.6 萬 | 0.00% | +16,822+65.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,691 | $242.1 萬 | 0.02% | −2,100−4.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $243.7 萬 | 0.09% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 45,255 | $250.8 萬 | 0.05% | +39,646+706.8% | 加碼 |
| Teacher Retirement System of Texas | 45,756 | $253.6 萬 | 0.02% | +5,560+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 49,670 | $275.3 萬 | 0.01% | +1,933+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 50,255 | $278.6 萬 | 0.04% | +2,630+5.5% | 加碼 |
| Zacks Investment Management | 50,591 | $280.4 萬 | 0.03% | −12,437−19.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,840 | $281.8 萬 | 0.04% | +625+1.2% | 加碼 |
| Aquatic Capital Management LLC | 54,100 | $299.9 萬 | 0.08% | −46,800−46.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 57,813 | $320.5 萬 | 0.03% | +57,813 | 新進 |
| HRT Financial LP | 58,649 | $325.0 萬 | 0.02% | +58,649 | 新進 |
| Empowered Funds, LLC | 59,991 | $332.5 萬 | 0.08% | +59,991 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $333.1 萬 | 0.01% | +60,100 | 新進 |
| Lisanti Capital Growth, LLC | 60,520 | $335.5 萬 | 0.79% | +60,520 | 新進 |
| Yousif Capital Management, LLC | 61,147 | $338.9 萬 | 0.04% | +136+0.2% | 加碼 |
| Barometer Capital Management Inc. | 62,790 | $348.0 萬 | 0.99% | −20,200−24.3% | 減碼 |
| Oak Ridge Investments LLC | 63,074 | $349.6 萬 | 0.40% | −4,159−6.2% | 減碼 |
| New York State Common Retirement Fund | 67,414 | $373.7 萬 | 0.01% | −825−1.2% | 減碼 |
| Dorsey Wright & Associates | 69,288 | $384.1 萬 | 1.17% | +69,288 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 70,898 | $393.0 萬 | 0.01% | +2,134+3.1% | 加碼 |
| Sapience Investments, LLC | 72,019 | $399.2 萬 | 0.95% | −67,262−48.3% | 減碼 |
| Susquehanna International Group, LLP | 73,026 | $404.8 萬 | 0.01% | +21,993+43.1% | 加碼 |
| Moody Aldrich Partners LLC | 74,305 | $411.9 萬 | 0.74% | −65,963−47.0% | 減碼 |
| PYA Waltman Capital, LLC | 76,132 | $422.0 萬 | 1.76% | −31,997−29.6% | 減碼 |
| EAM Investors, LLC | 76,486 | $424.0 萬 | 0.76% | +34,473+82.1% | 加碼 |
| Amalgamated Bank | 76,533 | $424.2 萬 | 0.03% | −2,409−3.1% | 減碼 |
| HighTower Advisors, LLC | 76,868 | $427.1 萬 | 0.01% | −22,317−22.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,186 | $433.4 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 78,923 | $437.5 萬 | 0.31% | +62,721+387.1% | 加碼 |
| Mutual of America Capital Management LLC | 81,105 | $449.6 萬 | 0.05% | −4,222−4.9% | 減碼 |
| Envestnet Asset Management Inc | 83,270 | $461.6 萬 | 0.00% | +51,890+165.4% | 加碼 |
| Comerica Bank | 83,721 | $464.1 萬 | 0.02% | +1,453+1.8% | 加碼 |
| Degroof Petercam Asset Management | 86,680 | $480.5 萬 | 0.06% | +86,680 | 新進 |
| Thrivent Financial for Lutherans | 87,509 | $485.1 萬 | 0.01% | +54,596+165.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,541 | $496.3 萬 | 0.06% | +57,530+179.7% | 加碼 |
| EAM Global Investors LLC | 93,528 | $518.4 萬 | 1.25% | −55−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 93,798 | $519.9 萬 | 0.24% | −85,267−47.6% | 減碼 |
| Marshall Wace, LLP | 94,060 | $521.4 萬 | 0.01% | +84,988+936.8% | 加碼 |
| State of Tennessee, Treasury Department | 94,228 | $522.3 萬 | 0.02% | −37,206−28.3% | 減碼 |
| Nicholas Investment Partners, LP | 94,927 | $526.2 萬 | 0.62% | +7,560+8.7% | 加碼 |
| Commerce Bank | 97,540 | $540.7 萬 | 0.04% | −885−0.9% | 減碼 |
| Castleark Management LLC | 102,850 | $570.1 萬 | 0.25% | −17,020−14.2% | 減碼 |
| AQR Capital Management LLC | 102,933 | $570.6 萬 | 0.01% | −3,344−3.1% | 減碼 |
| TD Asset Management Inc | 104,264 | $577.9 萬 | 0.01% | −27,200−20.7% | 減碼 |
| Cohen Capital Management, Inc. | 105,234 | $583.3 萬 | 1.11% | 00.0% | 不變 |
| Jetstream Capital LLC | 110,000 | $609.7 萬 | 11.57% | +110,000 | 新進 |
| Landscape Capital Management, L.L.C. | 110,684 | $613.5 萬 | 0.55% | +15,828+16.7% | 加碼 |
| Texas Permanent School Fund | 113,551 | $629.4 萬 | 0.05% | +1,915+1.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 115,112 | $638.1 萬 | 2.03% | −10,190−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,860 | $658.8 萬 | 0.01% | +118,860 | 新進 |
| Wallace Capital Management Inc. | 120,508 | $668.0 萬 | 0.99% | −20,193−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 122,245 | $677.6 萬 | 0.03% | −19,947−14.0% | 減碼 |
| Iridian Asset Management LLC | 124,714 | $691.3 萬 | 1.25% | −333,072−72.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 137,618 | $762.8 萬 | 0.04% | −78,837−36.4% | 減碼 |
| California State Teachers Retirement System | 138,997 | $770.5 萬 | 0.01% | −8,043−5.5% | 減碼 |
| Vestcor Inc | 139,300 | $772.1 萬 | 0.26% | −9,400−6.3% | 減碼 |
| King Luther Capital Management Corp | 139,630 | $774.0 萬 | 0.04% | −4,682−3.2% | 減碼 |
| New York State Teachers Retirement System | 140,144 | $776.8 萬 | 0.02% | +10,070+7.7% | 加碼 |
| MetLife Investment Management | 140,381 | $778.1 萬 | 0.06% | −2,545−1.8% | 減碼 |
| US Bancorp | 141,821 | $786.1 萬 | 0.01% | −11,277−7.4% | 減碼 |
| Trexquant Investment LP | 144,811 | $802.7 萬 | 0.18% | +144,811 | 新進 |
| Picton Mahoney Asset Management | 152,540 | $845.6 萬 | 0.39% | −186,043−54.9% | 減碼 |
| Thornburg Investment Management Inc | 154,240 | $855.0 萬 | 0.12% | +52,181+51.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,022 | $870.4 萬 | 0.01% | −68,029−30.2% | 減碼 |
| Credit Suisse AG | 161,110 | $893.0 萬 | 0.01% | −4,467−2.7% | 減碼 |