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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 22,700 | $134.0 萬 | 0.01% | −15,837−41.1% | 減碼 |
| Nisa Investment Advisors, LLC | 21,904 | $129.3 萬 | 0.01% | −792−3.5% | 減碼 |
| LPL Financial LLC | 21,568 | $127.3 萬 | 0.00% | −2,912−11.9% | 減碼 |
| Shilanski & Associates, Inc. | 21,262 | $125.5 萬 | 0.43% | +21,262 | 新進 |
| Quantedge Capital Pte Ltd | 21,200 | $125.1 萬 | 0.53% | +21,200 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $124.0 萬 | 0.29% | +21,000 | 新進 |
| Davenport & Co LLC | 20,581 | $121.5 萬 | 0.01% | +20,581 | 新進 |
| Walleye Capital LLC | 20,454 | $120.7 萬 | 0.01% | +13,502+194.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,324 | $120.1 萬 | 0.00% | −2,960−7.7% | 減碼 |
| Legato Capital Management LLC | 20,200 | $119.2 萬 | 0.14% | +1,995+11.0% | 加碼 |
| Qsemble Capital Management, LP | 20,057 | $118.4 萬 | 0.26% | +13,754+218.2% | 加碼 |
| Creative Planning | 20,049 | $118.3 萬 | 0.00% | +7,080+54.6% | 加碼 |
| Teza Capital Management LLC | 19,372 | $114.4 萬 | 0.15% | −16,702−46.3% | 減碼 |
| TrimTabs Asset Management, LLC | 19,089 | $112.7 萬 | 0.28% | +2,588+15.7% | 加碼 |
| Credit Agricole S A | 20,649 | $112.0 萬 | 0.02% | −8,439−29.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,900 | $111.6 萬 | 0.00% | −41,200−68.6% | 減碼 |
| Xponance, Inc. | 18,892 | $111.5 萬 | 0.01% | −68−0.4% | 減碼 |
| Entropy Technologies, LP | 18,737 | $110.6 萬 | 0.12% | +18,737 | 新進 |
| Gateway Investment Advisers LLC | 18,337 | $108.2 萬 | 0.01% | +32+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 18,209 | $107.5 萬 | 0.00% | +2,930+19.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,054 | $106.6 萬 | 0.23% | +3,337+22.7% | 加碼 |
| Numerai GP LLC | 17,547 | $103.6 萬 | 0.45% | +2,000+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 17,295 | $102.1 萬 | 0.02% | +17,295 | 新進 |
| Winton Group Ltd | 15,582 | $92.0 萬 | 0.06% | +8,534+121.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,516 | $91.6 萬 | 0.01% | +7,620+96.5% | 加碼 |
| Meritage Portfolio Management | 15,266 | $90.1 萬 | 0.06% | +15,266 | 新進 |
| Teton Advisors, Inc. | 15,000 | $88.5 萬 | 0.31% | 00.0% | 不變 |
| GWM Advisors LLC | 15,000 | $88.5 萬 | 0.01% | +113+0.8% | 加碼 |
| Advisory Services Network, LLC | 14,942 | $88.2 萬 | 0.02% | +10,386+228.0% | 加碼 |
| New York Life Investment Management LLC | 14,626 | $86.3 萬 | 0.01% | +14,626 | 新進 |
| Advisory Research Inc | 14,534 | $85.8 萬 | 0.17% | +14,534 | 新進 |
| Omers Administration Corp | 14,400 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 14,221 | $83.9 萬 | 1.27% | +463+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,198 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 14,164 | $83.6 萬 | 0.08% | +14,164 | 新進 |
| Vontobel Holding Ltd. | 13,786 | $81.4 萬 | 0.01% | +850+6.6% | 加碼 |
| Raymond James & Associates | 13,551 | $80.0 萬 | 0.00% | +1,744+14.8% | 加碼 |
| Guggenheim Capital LLC | 13,454 | $79.4 萬 | 0.01% | −253−1.8% | 減碼 |
| CIBC World Markets Inc. | 13,265 | $78.3 萬 | 0.00% | −23,858−64.3% | 減碼 |
| United Capital Financial Advisers, LLC | 12,545 | $74.1 萬 | 0.01% | −69−0.5% | 減碼 |
| Vinva Investment Management Ltd | 8,114 | $73.4 萬 | 0.04% | +8,114 | 新進 |
| Baader Bank INC | 12,300 | $72.6 萬 | 0.06% | −3,737−23.3% | 減碼 |
| Quest Partners LLC | 11,895 | $70.2 萬 | 0.12% | +11,895 | 新進 |
| Virtue Capital Management, LLC | 12,547 | $69.4 萬 | 0.13% | −485−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 11,727 | $69.2 萬 | 0.05% | +11,727 | 新進 |
| Pacific Global Investment Management CO | 11,633 | $68.7 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,906 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 10,742 | $64.0 萬 | 0.08% | +10,742 | 新進 |
| Plancorp, LLC | 10,820 | $63.9 萬 | 0.03% | +10,820 | 新進 |
| Securian Asset Management, Inc | 10,771 | $63.6 萬 | 0.02% | −262−2.4% | 減碼 |
| Formula Growth Ltd | 10,659 | $62.9 萬 | 0.20% | −10,000−48.4% | 減碼 |
| United Services Automobile Association | 10,586 | $62.5 萬 | 0.02% | +10,586 | 新進 |
| CIBC Private Wealth Group, LLC | 10,412 | $62.1 萬 | 0.00% | −4,147−28.5% | 減碼 |
| Exchange Traded Concepts, LLC | 10,446 | $61.7 萬 | 0.02% | −6,292−37.6% | 減碼 |
| Fortis Group Advisors, LLC | 10,317 | $60.9 萬 | 0.11% | +10,317 | 新進 |
| Neuberger Berman Group LLC | 10,241 | $60.5 萬 | 0.00% | −4,253−29.3% | 減碼 |
| Jefferies Financial Group Inc. | 10,150 | $59.9 萬 | 0.01% | +6,045+147.3% | 加碼 |
| JustInvest LLC | 10,133 | $59.8 萬 | 0.01% | −2,827−21.8% | 減碼 |
| Simplex Trading, LLC | 10,133 | $59.8 萬 | 0.02% | −18,894−65.1% | 減碼 |
| Route One Investment Company, L.P. | 25,000 | $59.5 萬 | 0.02% | −4,009,733−99.4% | 減碼 |
| Captrust Financial Advisors | 9,864 | $58.2 萬 | 0.00% | −1,620−14.1% | 減碼 |
| National Bank of Canada | 9,453 | $56.5 萬 | 0.00% | +2,360+33.3% | 加碼 |
| Cetera Investment Advisers | 9,464 | $55.9 萬 | 0.00% | +3,680+63.6% | 加碼 |
| Armistice Capital, LLC | 9,439 | $55.7 萬 | 0.01% | +9,439 | 新進 |
| Convergence Investment Partners, LLC | 9,203 | $54.3 萬 | 0.21% | +9,203 | 新進 |
| Crossmark Global Holdings, Inc. | 9,118 | $53.8 萬 | 0.01% | −203−2.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 9,015 | $53.2 萬 | 0.13% | +3,939+77.6% | 加碼 |
| Scientech Research LLC | 9,010 | $53.2 萬 | 0.28% | +9,010 | 新進 |
| Commonwealth Equity Services, LLC | 8,880 | $52.4 萬 | 0.00% | +8,880 | 新進 |
| Mariner, LLC | 8,714 | $51.4 萬 | 0.00% | +166+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 8,420 | $49.7 萬 | 0.00% | −789−8.6% | 減碼 |
| Glenmede Trust Co NA | 8,362 | $49.4 萬 | 0.00% | −102−1.2% | 減碼 |
| Mackenzie Financial Corp | 8,298 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,230 | $48.6 萬 | 0.04% | +8,230 | 新進 |
| Transatlantique Private Wealth LLC | 8,192 | $48.4 萬 | 0.21% | +812+11.0% | 加碼 |
| Acadian Asset Management LLC | 8,105 | $47.8 萬 | 0.00% | +914+12.7% | 加碼 |
| Walleye Trading LLC | 7,847 | $46.3 萬 | 0.01% | −925−10.5% | 減碼 |
| XTX Topco Ltd | 7,733 | $45.6 萬 | 0.06% | +7,733 | 新進 |
| Semanteon Capital Management, LP | 7,731 | $45.6 萬 | 0.29% | −11,564−59.9% | 減碼 |
| Weik Capital Management | 7,500 | $44.3 萬 | 0.19% | 00.0% | 不變 |
| Bessemer Group Inc | 7,459 | $44.0 萬 | 0.00% | +276+3.8% | 加碼 |
| Profund Advisors LLC | 7,417 | $43.8 萬 | 0.02% | +233+3.2% | 加碼 |
| ClearAlpha Technologies LP | 7,326 | $43.2 萬 | 0.18% | −10,674−59.3% | 減碼 |
| Janney Montgomery Scott LLC | 7,258 | $42.8 萬 | 0.00% | +7,258 | 新進 |
| Enterprise Financial Services Corp | 6,983 | $41.2 萬 | 0.25% | −2,537−26.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,929 | $40.9 萬 | 0.02% | −553−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,000 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 6,598 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 6,570 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 6,357 | $37.5 萬 | 0.01% | +6,357 | 新進 |
| Brevan Howard Capital Management LP | 6,344 | $37.4 萬 | 0.03% | −2,474−28.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,344 | $37.4 萬 | 0.01% | +6,344 | 新進 |
| The PNC Financial Services Group, Inc. | 6,336 | $37.4 萬 | 0.00% | −5,840−48.0% | 減碼 |
| Acropolis Investment Management, LLC | 6,321 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,147 | $36.3 萬 | 0.01% | −1,046−14.5% | 減碼 |
| Andina Capital Management, LLC | 6,074 | $35.9 萬 | 0.28% | +6,074 | 新進 |
| Royal Bank of Canada | 5,910 | $34.9 萬 | 0.00% | −26,596−81.8% | 減碼 |
| Pearl River Capital, LLC | 5,806 | $34.3 萬 | 0.05% | +5,806 | 新進 |
| Shelton Capital Management | 5,669 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,668 | $33.5 萬 | 0.01% | +5,668 | 新進 |