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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 18,054 | $106.6 萬 | 0.23% | +3,337+22.7% | 加碼 |
| Pictet Asset Management Holding SA | 18,209 | $107.5 萬 | 0.00% | +2,930+19.2% | 加碼 |
| Gateway Investment Advisers LLC | 18,337 | $108.2 萬 | 0.01% | +32+0.2% | 加碼 |
| Entropy Technologies, LP | 18,737 | $110.6 萬 | 0.12% | +18,737 | 新進 |
| Xponance, Inc. | 18,892 | $111.5 萬 | 0.01% | −68−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,900 | $111.6 萬 | 0.00% | −41,200−68.6% | 減碼 |
| Credit Agricole S A | 20,649 | $112.0 萬 | 0.02% | −8,439−29.0% | 減碼 |
| TrimTabs Asset Management, LLC | 19,089 | $112.7 萬 | 0.28% | +2,588+15.7% | 加碼 |
| Teza Capital Management LLC | 19,372 | $114.4 萬 | 0.15% | −16,702−46.3% | 減碼 |
| Creative Planning | 20,049 | $118.3 萬 | 0.00% | +7,080+54.6% | 加碼 |
| Qsemble Capital Management, LP | 20,057 | $118.4 萬 | 0.26% | +13,754+218.2% | 加碼 |
| Legato Capital Management LLC | 20,200 | $119.2 萬 | 0.14% | +1,995+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,324 | $120.1 萬 | 0.00% | −2,960−7.7% | 減碼 |
| Walleye Capital LLC | 20,454 | $120.7 萬 | 0.01% | +13,502+194.2% | 加碼 |
| Davenport & Co LLC | 20,581 | $121.5 萬 | 0.01% | +20,581 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $124.0 萬 | 0.29% | +21,000 | 新進 |
| Quantedge Capital Pte Ltd | 21,200 | $125.1 萬 | 0.53% | +21,200 | 新進 |
| Shilanski & Associates, Inc. | 21,262 | $125.5 萬 | 0.43% | +21,262 | 新進 |
| LPL Financial LLC | 21,568 | $127.3 萬 | 0.00% | −2,912−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 21,904 | $129.3 萬 | 0.01% | −792−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 22,700 | $134.0 萬 | 0.01% | −15,837−41.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,700 | $134.0 萬 | 0.01% | −15,837−41.1% | 減碼 |
| HSBC Holdings PLC | 24,375 | $143.9 萬 | 0.00% | +24,375 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,166 | $154.5 萬 | 0.01% | −1,296−4.7% | 減碼 |
| Gsa Capital Partners LLP | 26,179 | $154.5 萬 | 0.12% | +1,764+7.2% | 加碼 |
| Chartwell Investment Partners, LLC | 26,464 | $156.2 萬 | 0.05% | +4,521+20.6% | 加碼 |
| Centiva Capital, LP | 26,515 | $156.5 萬 | 0.09% | +26,515 | 新進 |
| SeaBridge Investment Advisors LLC | 27,079 | $159.8 萬 | 0.42% | +3,263+13.7% | 加碼 |
| Pacer Advisors, Inc. | 27,176 | $160.4 萬 | 0.00% | +2,824+11.6% | 加碼 |
| New Mexico Educational Retirement Board | 27,320 | $161.3 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,595 | $162.9 萬 | 0.17% | +4,187+17.9% | 加碼 |
| Point72 Hong Kong Ltd | 28,095 | $165.8 萬 | 0.08% | +23,768+549.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,119 | $166.0 萬 | 0.02% | −22,721−44.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 28,392 | $167.6 萬 | 0.05% | +1,529+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,973 | $171.0 萬 | 0.01% | −32−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,215 | $172.5 萬 | 0.05% | −28−0.1% | 減碼 |
| ProShare Advisors LLC | 30,109 | $177.7 萬 | 0.00% | +1,341+4.7% | 加碼 |
| Caxton Associates LP | 30,329 | $179.0 萬 | 0.12% | +30,329 | 新進 |
| STRS Ohio | 31,200 | $184.1 萬 | 0.01% | +12,900+70.5% | 加碼 |
| Handelsbanken Fonder AB | 31,380 | $185.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 32,145 | $189.8 萬 | 0.01% | +600+1.9% | 加碼 |
| Danske Bank A/S | 32,168 | $189.9 萬 | 0.01% | +32,168 | 新進 |
| Oregon Public Employees Retirement Fund | 32,404 | $191.3 萬 | 0.04% | −4,575−12.4% | 減碼 |
| Motley Fool Asset Management LLC | 33,300 | $196.6 萬 | 0.13% | −300−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 33,687 | $198.9 萬 | 0.01% | +33,687 | 新進 |
| Susquehanna International Group, LLP | 34,471 | $203.5 萬 | 0.00% | −38,555−52.8% | 減碼 |
| Bank of Montreal | 34,541 | $204.9 萬 | 0.00% | +16,562+92.1% | 加碼 |
| Williamson Legacy Group, LLC | 34,973 | $206.4 萬 | 1.60% | +194+0.6% | 加碼 |
| Seven Eight Capital, LP | 35,524 | $209.7 萬 | 0.22% | +35,524 | 新進 |
| Arizona State Retirement System | 36,048 | $212.8 萬 | 0.01% | −697−1.9% | 減碼 |
| Alberta Investment Management Corp | 36,206 | $213.7 萬 | 0.02% | +1,943+5.7% | 加碼 |
| Smith, Moore & Co. | 37,620 | $222.1 萬 | 0.24% | +29,743+377.6% | 加碼 |
| Louisiana State Employees Retirement System | 37,700 | $222.5 萬 | 0.04% | +800+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 37,781 | $223.0 萬 | 0.02% | −12,474−24.8% | 減碼 |
| Aquatic Capital Management LLC | 38,100 | $224.9 萬 | 0.07% | −16,000−29.6% | 減碼 |
| Twinbeech Capital LP | 39,597 | $233.7 萬 | 0.05% | +39,597 | 新進 |
| Jacobs Levy Equity Management, Inc | 40,544 | $239.3 萬 | 0.01% | −806−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $240.1 萬 | 0.01% | +893+1.3% | 加碼 |
| Teacher Retirement System of Texas | 41,397 | $244.4 萬 | 0.02% | −4,359−9.5% | 減碼 |
| Quantbot Technologies LP | 41,820 | $246.9 萬 | 0.14% | +22,116+112.2% | 加碼 |
| Polar Asset Management Partners Inc. | 42,000 | $247.9 萬 | 0.07% | +42,000 | 新進 |
| Ameritas Investment Partners, Inc. | 42,386 | $250.2 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 43,691 | $257.9 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 43,973 | $259.6 萬 | 0.10% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 44,887 | $265.4 萬 | 0.45% | +14,492+47.7% | 加碼 |
| Sapience Investments, LLC | 47,019 | $277.6 萬 | 0.92% | −25,000−34.7% | 減碼 |
| Pathstone Holdings, LLC | 47,070 | $277.9 萬 | 0.01% | +24,833+111.7% | 加碼 |
| PDT Partners, LLC | 47,732 | $281.8 萬 | 0.27% | +16,978+55.2% | 加碼 |
| HighTower Advisors, LLC | 48,320 | $285.1 萬 | 0.00% | −28,548−37.1% | 減碼 |
| Woodline Partners LP | 49,871 | $294.4 萬 | 0.03% | +49,871 | 新進 |
| Gotham Asset Management, LLC | 51,444 | $303.7 萬 | 0.05% | +6,189+13.7% | 加碼 |
| HRT Financial LP | 53,881 | $318.0 萬 | 0.02% | −4,768−8.1% | 減碼 |
| Jane Street Group, LLC | 53,901 | $318.2 萬 | 0.00% | −139,808−72.2% | 減碼 |
| Russell Investments Group, Ltd. | 57,154 | $337.4 萬 | 0.01% | +24,126+73.0% | 加碼 |
| Yousif Capital Management, LLC | 59,579 | $351.7 萬 | 0.04% | −1,568−2.6% | 減碼 |
| Barometer Capital Management Inc. | 64,440 | $355.5 萬 | 0.92% | +1,650+2.6% | 加碼 |
| Citigroup Inc | 62,469 | $368.8 萬 | 0.00% | +19,968+47.0% | 加碼 |
| Zacks Investment Management | 62,868 | $371.1 萬 | 0.04% | +12,277+24.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 63,327 | $373.8 萬 | 0.03% | +5,514+9.5% | 加碼 |
| Lisanti Capital Growth, LLC | 63,510 | $374.9 萬 | 0.91% | +2,990+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 65,216 | $385.0 萬 | 0.01% | −29,012−30.8% | 減碼 |
| Verition Fund Management LLC | 65,664 | $387.6 萬 | 0.04% | −340,276−83.8% | 減碼 |
| New York State Common Retirement Fund | 65,714 | $387.9 萬 | 0.01% | −1,700−2.5% | 減碼 |
| EAM Investors, LLC | 67,463 | $398.2 萬 | 0.63% | −9,023−11.8% | 減碼 |
| SG Americas Securities, LLC | 68,349 | $403.5 萬 | 0.02% | +62,177+1,007.4% | 加碼 |
| Amalgamated Bank | 68,702 | $405.5 萬 | 0.03% | −7,831−10.2% | 減碼 |
| Sarasin & Partners LLP | 70,000 | $413.2 萬 | 0.04% | +40,000+133.3% | 加碼 |
| Empowered Funds, LLC | 70,415 | $415.7 萬 | 0.08% | +10,424+17.4% | 加碼 |
| Natixis Advisors, L.P. | 71,473 | $421.9 萬 | 0.01% | +34,087+91.2% | 加碼 |
| Dorsey Wright & Associates | 72,153 | $425.9 萬 | 1.11% | +2,865+4.1% | 加碼 |
| Moody Aldrich Partners LLC | 72,654 | $428.9 萬 | 0.73% | −1,651−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,127 | $437.6 萬 | 0.01% | +43,612+142.9% | 加碼 |
| Trexquant Investment LP | 75,303 | $444.5 萬 | 0.09% | −69,508−48.0% | 減碼 |
| PYA Waltman Capital, LLC | 76,249 | $450.1 萬 | 1.67% | +117+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 78,034 | $460.6 萬 | 0.05% | −3,071−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,186 | $461.5 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 80,046 | $472.5 萬 | 0.01% | +30,376+61.2% | 加碼 |
| Comerica Bank | 80,853 | $477.3 萬 | 0.02% | −2,868−3.4% | 減碼 |
| Squarepoint Ops LLC | 81,990 | $484.0 萬 | 0.02% | +81,990 | 新進 |
| Degroof Petercam Asset Management | 86,680 | $511.7 萬 | 0.06% | 00.0% | 不變 |