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 |
|---|---|---|---|---|---|
| FMR LLC | 1,420,810 | $8,387 萬 | 0.01% | −1,556,569−52.3% | 減碼 |
| Northern Trust Corp | 1,477,960 | $8,724 萬 | 0.02% | −123,808−7.7% | 減碼 |
| Millennium Management LLC | 1,590,521 | $9,389 萬 | 0.08% | +832,300+109.8% | 加碼 |
| Norges Bank | 1,591,658 | $9,396 萬 | 0.01% | −66,936−4.0% | 減碼 |
| Morgan Stanley | 1,648,350 | $9,730 萬 | 0.01% | −94,793−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,697,711 | $1.00 億 | 0.03% | −109,371−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,728,508 | $1.02 億 | 0.30% | +770,279+80.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,768,882 | $1.04 億 | 1.39% | −3,233−0.2% | 減碼 |
| Janus Henderson Group PLC | 1,957,680 | $1.16 億 | 0.06% | −229,090−10.5% | 減碼 |
| Driehaus Capital Management LLC | 1,973,018 | $1.16 億 | 1.16% | +179,293+10.0% | 加碼 |
| Wellington Management Group LLP | 2,246,711 | $1.33 億 | 0.02% | +330,340+17.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,336,491 | $1.38 億 | 0.04% | −458,044−16.4% | 減碼 |
| Geode Capital Management, LLC | 3,058,460 | $1.81 億 | 0.02% | +185,015+6.4% | 加碼 |
| Alliancebernstein L.P. | 3,717,464 | $2.19 億 | 0.08% | +1,126,201+43.5% | 加碼 |
| Invesco Ltd. | 3,852,589 | $2.27 億 | 0.05% | +988,376+34.5% | 加碼 |
| Franklin Resources Inc | 4,032,530 | $2.38 億 | 0.08% | +365,946+10.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,675,090 | $2.76 億 | 0.17% | +971,483+26.2% | 加碼 |
| State Street Corp | 4,698,248 | $2.77 億 | 0.01% | +182,623+4.0% | 加碼 |
| Wasatch Advisors Inc | 5,982,261 | $3.53 億 | 1.85% | −533,231−8.2% | 減碼 |
| Vanguard Group Inc | 13,978,857 | $8.25 億 | 0.02% | +698,121+5.3% | 加碼 |
| BlackRock Inc. | 16,272,352 | $9.61 億 | 0.02% | −649,990−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −137,618−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −120,508−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −110,684−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −105,234−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −102,850−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,060−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,438−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −30,647−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,858−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −22,427−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,572−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −8,392−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,702−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −6,423−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −4,954−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,464−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,154−100.0% | 清倉 |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,804−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −793−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |