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。
2024 年第 1 季 13F 持有人
Bellring Brands, Inc. 在 2024/3/31 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
- 421
- 較 2023 年第 4 季 +42 家
- 持有股數
- 1.25 億
- 較 2023 年第 4 季 +90.7 萬 (+0.7%)
- 總市值
- $73.5 億
- 較 2023 年第 4 季 +$4.96 億 (+7.2%)
- 新進機構
- 78
- 另有 138 家加碼
- 清倉機構
- 36
- 另有 134 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,272,352 | $9.61 億 | 0.02% | −649,990−3.8% | 減碼 |
| Vanguard Group Inc | 13,978,857 | $8.25 億 | 0.02% | +698,121+5.3% | 加碼 |
| Wasatch Advisors Inc | 5,982,261 | $3.53 億 | 1.85% | −533,231−8.2% | 減碼 |
| State Street Corp | 4,698,248 | $2.77 億 | 0.01% | +182,623+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,675,090 | $2.76 億 | 0.17% | +971,483+26.2% | 加碼 |
| Franklin Resources Inc | 4,032,530 | $2.38 億 | 0.08% | +365,946+10.0% | 加碼 |
| Invesco Ltd. | 3,852,589 | $2.27 億 | 0.05% | +988,376+34.5% | 加碼 |
| Alliancebernstein L.P. | 3,717,464 | $2.19 億 | 0.08% | +1,126,201+43.5% | 加碼 |
| Geode Capital Management, LLC | 3,058,460 | $1.81 億 | 0.02% | +185,015+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,336,491 | $1.38 億 | 0.04% | −458,044−16.4% | 減碼 |
| Wellington Management Group LLP | 2,246,711 | $1.33 億 | 0.02% | +330,340+17.2% | 加碼 |
| Driehaus Capital Management LLC | 1,973,018 | $1.16 億 | 1.16% | +179,293+10.0% | 加碼 |
| Janus Henderson Group PLC | 1,957,680 | $1.16 億 | 0.06% | −229,090−10.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,768,882 | $1.04 億 | 1.39% | −3,233−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,728,508 | $1.02 億 | 0.30% | +770,279+80.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,697,711 | $1.00 億 | 0.03% | −109,371−6.1% | 減碼 |
| Morgan Stanley | 1,648,350 | $9,730 萬 | 0.01% | −94,793−5.4% | 減碼 |
| Norges Bank | 1,591,658 | $9,396 萬 | 0.01% | −66,936−4.0% | 減碼 |
| Millennium Management LLC | 1,590,521 | $9,389 萬 | 0.08% | +832,300+109.8% | 加碼 |
| Northern Trust Corp | 1,477,960 | $8,724 萬 | 0.02% | −123,808−7.7% | 減碼 |
| FMR LLC | 1,420,810 | $8,387 萬 | 0.01% | −1,556,569−52.3% | 減碼 |
| Bank of New York Mellon Corp | 1,317,057 | $7,775 萬 | 0.01% | −83,530−6.0% | 減碼 |
| London Co of Virginia | 1,286,944 | $7,597 萬 | 0.40% | −984,207−43.3% | 減碼 |
| Loomis Sayles & Co L P | 1,238,788 | $7,313 萬 | 0.10% | −33,709−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,198,867 | $7,077 萬 | 0.01% | −5,828−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,183,732 | $6,988 萬 | 0.02% | +12,502+1.1% | 加碼 |
| Principal Financial Group Inc | 1,088,337 | $6,424 萬 | 0.04% | +506,895+87.2% | 加碼 |
| Balyasny Asset Management LLC | 1,047,301 | $6,182 萬 | 0.16% | +74,539+7.7% | 加碼 |
| JPMorgan Chase & Co | 1,037,856 | $6,126 萬 | 0.01% | +111,655+12.1% | 加碼 |
| American Century Companies Inc | 916,921 | $5,413 萬 | 0.03% | +49,902+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 902,910 | $5,330 萬 | 0.08% | −398,972−30.6% | 減碼 |
| Goldman Sachs Group Inc | 855,026 | $5,047 萬 | 0.01% | +385,615+82.1% | 加碼 |
| Renaissance Technologies LLC | 829,778 | $4,898 萬 | 0.08% | +258,300+45.2% | 加碼 |
| Man Group plc | 785,652 | $4,638 萬 | 0.12% | +378,340+92.9% | 加碼 |
| Artemis Investment Management LLP | 774,815 | $4,572 萬 | 0.59% | +93,505+13.7% | 加碼 |
| Argent Capital Management LLC | 748,639 | $4,419 萬 | 1.29% | −590,856−44.1% | 減碼 |
| Macquarie Group Ltd | 692,328 | $4,087 萬 | 0.05% | −19,521−2.7% | 減碼 |
| Bank of America Corp | 687,413 | $4,058 萬 | 0.00% | −356,430−34.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 626,779 | $3,700 萬 | 0.05% | −280,291−30.9% | 減碼 |
| Allianz Asset Management GmbH | 612,716 | $3,617 萬 | 0.06% | +309,761+102.2% | 加碼 |
| Ameriprise Financial Inc | 609,120 | $3,596 萬 | 0.01% | +10,026+1.7% | 加碼 |
| Deutsche Bank AG | 577,399 | $3,408 萬 | 0.02% | +89,387+18.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 567,187 | $3,348 萬 | 0.15% | +158,951+38.9% | 加碼 |
| Lord, Abbett & Co. LLC | 507,512 | $2,996 萬 | 0.10% | −108,499−17.6% | 減碼 |
| Boston Partners | 502,749 | $2,946 萬 | 0.04% | −1,353−0.3% | 減碼 |
| Gabelli Funds LLC | 476,856 | $2,815 萬 | 0.21% | +26,550+5.9% | 加碼 |
| Scopus Asset Management, L.P. | 475,000 | $2,804 萬 | 0.92% | +160,000+50.8% | 加碼 |
| UBS Asset Management Americas Inc | 469,769 | $2,773 萬 | 0.01% | +55,409+13.4% | 加碼 |
| Holocene Advisors, LP | 460,524 | $2,718 萬 | 0.10% | +460,524 | 新進 |
| Rhumbline Advisers | 436,819 | $2,579 萬 | 0.02% | +3,902+0.9% | 加碼 |
| Voya Investment Management LLC | 432,148 | $2,551 萬 | 0.03% | −66,177−13.3% | 減碼 |
| Candlestick Capital Management LP | 400,000 | $2,361 萬 | 0.78% | +400,000 | 新進 |
| State of Wisconsin Investment Board | 397,955 | $2,349 萬 | 0.06% | −20,248−4.8% | 減碼 |
| Victory Capital Management Inc | 383,934 | $2,266 萬 | 0.02% | +80,556+26.6% | 加碼 |
| Eagle Asset Management Inc | 374,217 | $2,231 萬 | 0.11% | +69,334+22.7% | 加碼 |
| Federated Hermes, Inc. | 370,564 | $2,187 萬 | 0.05% | +111,791+43.2% | 加碼 |
| Barclays PLC | 355,417 | $2,098 萬 | 0.01% | +49,335+16.1% | 加碼 |
| Wells Fargo & Company | 340,624 | $2,011 萬 | 0.01% | −55,524−14.0% | 減碼 |
| Truist Financial Corp | 336,531 | $1,987 萬 | 0.03% | +331,626+6,761.0% | 加碼 |
| First Trust Advisors LP | 325,509 | $1,921 萬 | 0.02% | −52,765−13.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 318,399 | $1,880 萬 | 0.23% | +318,399 | 新進 |
| Legal & General Group Plc | 310,711 | $1,834 萬 | 0.01% | +10,322+3.4% | 加碼 |
| AQR Capital Management LLC | 308,929 | $1,824 萬 | 0.03% | +205,996+200.1% | 加碼 |
| Prudential Financial Inc | 297,957 | $1,759 萬 | 0.02% | −175,150−37.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 290,576 | $1,715 萬 | 0.17% | +5,875+2.1% | 加碼 |
| SEI Investments Co | 285,657 | $1,686 萬 | 0.02% | −162,319−36.2% | 減碼 |
| Agf Management Ltd | 274,802 | $1,622 萬 | 0.09% | −1,939−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 272,254 | $1,607 萬 | 0.11% | −91,248−25.1% | 減碼 |
| Swiss National Bank | 259,124 | $1,530 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 255,625 | $1,509 萬 | 0.01% | −50,428−16.5% | 減碼 |
| California Public Employees Retirement System | 254,585 | $1,503 萬 | 0.01% | −3,287−1.3% | 減碼 |
| Retirement Systems of Alabama | 254,378 | $1,502 萬 | 0.06% | −152−0.1% | 減碼 |
| Algert Global LLC | 253,467 | $1,496 萬 | 0.59% | +26,082+11.5% | 加碼 |
| Kennedy Capital Management, Inc. | 248,507 | $1,467 萬 | 0.30% | −69,225−21.8% | 減碼 |
| Engineers Gate Manager LP | 243,774 | $1,439 萬 | 0.38% | +34,955+16.7% | 加碼 |
| American International Group, Inc. | 237,364 | $1,401 萬 | 0.05% | −4,731−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 224,070 | $1,323 萬 | 0.51% | +130,272+138.9% | 加碼 |
| Canada Pension Plan Investment Board | 218,300 | $1,289 萬 | 0.01% | +218,300 | 新進 |
| Cubist Systematic Strategies, LLC | 218,270 | $1,288 萬 | 0.15% | +128,729+143.8% | 加碼 |
| Bridgewater Associates, LP | 212,487 | $1,254 萬 | 0.06% | −30,953−12.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 208,000 | $1,228 萬 | 0.72% | +208,000 | 新進 |
| Voloridge Investment Management, LLC | 203,118 | $1,199 萬 | 0.04% | −499,482−71.1% | 減碼 |
| Interval Partners, LP | 200,000 | $1,181 萬 | 0.45% | +200,000 | 新進 |
| Kornitzer Capital Management Inc | 188,480 | $1,113 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 179,830 | $1,062 萬 | 0.01% | +8,785+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,417 | $1,053 萬 | 0.01% | +59,557+50.1% | 加碼 |
| Picton Mahoney Asset Management | 177,172 | $1,046 萬 | 0.44% | +24,632+16.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 175,400 | $1,035 萬 | 0.19% | −2,504−1.4% | 減碼 |
| UBS Group AG | 171,839 | $1,014 萬 | 0.00% | −12,102−6.6% | 減碼 |
| Rokos Capital Management LLP | 170,953 | $1,009 萬 | 0.26% | +170,953 | 新進 |
| PointState Capital LP | 166,279 | $981.5 萬 | 0.30% | +166,279 | 新進 |
| Credit Suisse AG | 161,234 | $951.8 萬 | 0.01% | +124+0.1% | 加碼 |
| Robeco Schweiz AG | 160,551 | $947.7 萬 | 0.17% | −40,172−20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,512 | $947.5 萬 | 0.01% | +3,490+2.2% | 加碼 |
| Ardsley Advisory Partners LP | 160,000 | $944.5 萬 | 1.36% | −10,000−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 156,782 | $925.5 萬 | 0.11% | +156,782 | 新進 |
| Thornburg Investment Management Inc | 154,240 | $910.5 萬 | 0.13% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 153,351 | $905.2 萬 | 0.45% | +74,428+94.3% | 加碼 |
| New York State Teachers Retirement System | 153,258 | $904.7 萬 | 0.02% | +13,114+9.4% | 加碼 |
| Envestnet Asset Management Inc | 152,234 | $898.6 萬 | 0.00% | +68,964+82.8% | 加碼 |