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 2 季 13F 持有人
Bellring Brands, Inc. 在 2024/6/30 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
- 447
- 較 2024 年第 1 季 +32 家
- 持有股數
- 1.24 億
- 較 2024 年第 1 季 −58.2 萬 (−0.5%)
- 總市值
- $70.6 億
- 較 2024 年第 1 季 −$2.64 億 (−3.6%)
- 新進機構
- 74
- 另有 164 家加碼
- 清倉機構
- 42
- 另有 150 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,487,492 | $7.71 億 | 0.01% | −491,365−3.5% | 減碼 |
| BlackRock Inc. | 11,687,067 | $6.68 億 | 0.02% | −4,585,285−28.2% | 減碼 |
| Wasatch Advisors Inc | 6,206,630 | $3.55 億 | 1.90% | +224,369+3.8% | 加碼 |
| Franklin Resources Inc | 4,100,501 | $2.34 億 | 0.07% | +67,971+1.7% | 加碼 |
| Invesco Ltd. | 3,919,708 | $2.24 億 | 0.05% | +67,119+1.7% | 加碼 |
| State Street Corp | 3,836,370 | $2.19 億 | 0.01% | −861,878−18.3% | 減碼 |
| Alliancebernstein L.P. | 3,599,410 | $2.06 億 | 0.07% | −118,054−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,274,116 | $1.87 億 | 0.12% | −1,400,974−30.0% | 減碼 |
| Wellington Management Group LLP | 2,475,055 | $1.41 億 | 0.03% | +228,344+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,423,483 | $1.38 億 | 0.04% | +86,992+3.7% | 加碼 |
| Millennium Management LLC | 2,296,894 | $1.31 億 | 0.11% | +706,373+44.4% | 加碼 |
| Geode Capital Management, LLC | 2,279,044 | $1.30 億 | 0.01% | −779,416−25.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,131,174 | $1.22 億 | 0.39% | +402,666+23.3% | 加碼 |
| Driehaus Capital Management LLC | 2,064,167 | $1.18 億 | 1.14% | +91,149+4.6% | 加碼 |
| Janus Henderson Group PLC | 1,768,608 | $1.01 億 | 0.05% | −189,072−9.7% | 減碼 |
| Stephens Investment Management Group LLC | 1,644,793 | $9,398 萬 | 1.32% | −124,089−7.0% | 減碼 |
| Norges Bank | 1,602,836 | $9,159 萬 | 0.01% | +11,178+0.7% | 加碼 |
| Northern Trust Corp | 1,495,985 | $8,548 萬 | 0.01% | +18,025+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,473,940 | $8,422 萬 | 0.12% | +847,161+135.2% | 加碼 |
| Morgan Stanley | 1,466,223 | $8,378 萬 | 0.01% | −182,127−11.0% | 減碼 |
| London Co of Virginia | 1,303,311 | $7,447 萬 | 0.42% | +16,367+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,223,040 | $6,988 萬 | 0.12% | +393,262+47.4% | 加碼 |
| Principal Financial Group Inc | 1,203,488 | $6,877 萬 | 0.04% | +115,151+10.6% | 加碼 |
| Loomis Sayles & Co L P | 1,202,509 | $6,871 萬 | 0.09% | −36,279−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,190,262 | $6,801 萬 | 0.01% | −126,795−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,150,210 | $6,572 萬 | 0.02% | −547,501−32.2% | 減碼 |
| FMR LLC | 1,148,120 | $6,560 萬 | 0.00% | −272,690−19.2% | 減碼 |
| Man Group plc | 1,128,285 | $6,447 萬 | 0.17% | +342,633+43.6% | 加碼 |
| Price T Rowe Associates Inc | 1,047,491 | $5,986 萬 | 0.01% | −151,376−12.6% | 減碼 |
| Balyasny Asset Management LLC | 992,877 | $5,673 萬 | 0.15% | −54,424−5.2% | 減碼 |
| Scopus Asset Management, L.P. | 937,500 | $5,357 萬 | 1.68% | +462,500+97.4% | 加碼 |
| Charles Schwab Investment Management Inc | 933,996 | $5,337 萬 | 0.01% | −249,736−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 879,951 | $5,028 萬 | 0.08% | −22,959−2.5% | 減碼 |
| American Century Companies Inc | 817,946 | $4,674 萬 | 0.03% | −98,975−10.8% | 減碼 |
| Jane Street Group, LLC | 812,361 | $4,642 萬 | 0.05% | +758,460+1,407.1% | 加碼 |
| Macquarie Group Ltd | 803,399 | $4,591 萬 | 0.05% | +111,071+16.0% | 加碼 |
| Bank of America Corp | 796,795 | $4,553 萬 | 0.00% | +109,382+15.9% | 加碼 |
| Goldman Sachs Group Inc | 783,120 | $4,475 萬 | 0.01% | −71,906−8.4% | 減碼 |
| Artemis Investment Management LLP | 763,330 | $4,362 萬 | 0.59% | −11,485−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 752,775 | $4,301 萬 | 0.14% | +245,263+48.3% | 加碼 |
| Argent Capital Management LLC | 744,945 | $4,257 萬 | 1.25% | −3,694−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 714,899 | $4,085 萬 | 0.17% | +147,712+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 684,702 | $3,912 萬 | 0.01% | +214,933+45.8% | 加碼 |
| Allianz Asset Management GmbH | 665,440 | $3,802 萬 | 0.06% | +52,724+8.6% | 加碼 |
| JPMorgan Chase & Co | 657,607 | $3,758 萬 | 0.00% | −380,249−36.6% | 減碼 |
| Squarepoint Ops LLC | 627,361 | $3,585 萬 | 0.13% | +545,371+665.2% | 加碼 |
| Qube Research & Technologies Ltd | 623,871 | $3,565 萬 | 0.07% | +619,521+14,241.9% | 加碼 |
| HRT Financial LP | 606,541 | $3,466 萬 | 0.19% | +552,660+1,025.7% | 加碼 |
| Voloridge Investment Management, LLC | 569,251 | $3,253 萬 | 0.12% | +366,133+180.3% | 加碼 |
| AQR Capital Management LLC | 532,359 | $3,042 萬 | 0.05% | +223,430+72.3% | 加碼 |
| Deutsche Bank AG | 522,818 | $2,987 萬 | 0.01% | −54,581−9.5% | 減碼 |
| Truist Financial Corp | 519,880 | $2,971 萬 | 0.05% | +183,349+54.5% | 加碼 |
| Gabelli Funds LLC | 518,856 | $2,965 萬 | 0.23% | +42,000+8.8% | 加碼 |
| Voya Investment Management LLC | 499,189 | $2,852 萬 | 0.03% | +67,041+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 480,495 | $2,746 萬 | 0.02% | +302,078+169.3% | 加碼 |
| Federated Hermes, Inc. | 474,168 | $2,709 萬 | 0.06% | +103,604+28.0% | 加碼 |
| Boston Partners | 470,868 | $2,677 萬 | 0.03% | −31,881−6.3% | 減碼 |
| State of Wisconsin Investment Board | 451,568 | $2,580 萬 | 0.07% | +53,613+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 438,885 | $2,508 萬 | 0.43% | +220,615+101.1% | 加碼 |
| Citadel Advisors LLC | 391,886 | $2,239 萬 | 0.02% | +136,261+53.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 386,297 | $2,207 萬 | 0.28% | +67,898+21.3% | 加碼 |
| Assenagon Asset Management S.A. | 372,590 | $2,129 萬 | 0.05% | +338,903+1,006.0% | 加碼 |
| Two Sigma Investments, LP | 362,285 | $2,070 萬 | 0.05% | +362,285 | 新進 |
| Susquehanna International Group, LLP | 360,123 | $2,058 萬 | 0.04% | +325,652+944.7% | 加碼 |
| Rhumbline Advisers | 353,989 | $2,023 萬 | 0.02% | −82,830−19.0% | 減碼 |
| Ameriprise Financial Inc | 336,147 | $1,921 萬 | 0.01% | −272,973−44.8% | 減碼 |
| SEI Investments Co | 335,099 | $1,915 萬 | 0.03% | +49,442+17.3% | 加碼 |
| PointState Capital LP | 334,347 | $1,910 萬 | 0.55% | +168,068+101.1% | 加碼 |
| Eagle Asset Management Inc | 318,993 | $1,849 萬 | 0.10% | −55,224−14.8% | 減碼 |
| Victory Capital Management Inc | 307,096 | $1,755 萬 | 0.02% | −76,838−20.0% | 減碼 |
| Engineers Gate Manager LP | 301,479 | $1,723 萬 | 0.39% | +57,705+23.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 293,444 | $1,677 萬 | 0.18% | +2,868+1.0% | 加碼 |
| Algert Global LLC | 283,916 | $1,622 萬 | 0.54% | +30,449+12.0% | 加碼 |
| Trexquant Investment LP | 272,663 | $1,558 萬 | 0.24% | +197,360+262.1% | 加碼 |
| Agf Management Ltd | 272,583 | $1,558 萬 | 0.09% | −2,219−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 270,400 | $1,545 萬 | 0.02% | +52,100+23.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,993 | $1,537 萬 | 0.11% | −3,261−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 257,744 | $1,473 萬 | 0.31% | +9,237+3.7% | 加碼 |
| Swiss National Bank | 257,624 | $1,472 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Legal & General Group Plc | 254,149 | $1,452 萬 | 0.00% | −56,562−18.2% | 減碼 |
| STRS Ohio | 252,135 | $1,441 萬 | 0.06% | +220,935+708.1% | 加碼 |
| Retirement Systems of Alabama | 250,888 | $1,434 萬 | 0.06% | −3,490−1.4% | 減碼 |
| California Public Employees Retirement System | 250,086 | $1,429 萬 | 0.01% | −4,499−1.8% | 減碼 |
| Wells Fargo & Company | 246,821 | $1,410 萬 | 0.00% | −93,803−27.5% | 減碼 |
| First Trust Advisors LP | 230,196 | $1,315 萬 | 0.01% | −95,313−29.3% | 減碼 |
| Twinbeech Capital LP | 226,757 | $1,296 萬 | 0.25% | +187,160+472.7% | 加碼 |
| F/M Investments LLC | 223,479 | $1,277 萬 | 0.46% | +223,479 | 新進 |
| Tudor Investment Corp Et Al | 222,128 | $1,269 萬 | 0.14% | +65,346+41.7% | 加碼 |
| Envestnet Asset Management Inc | 203,732 | $1,164 萬 | 0.00% | +51,498+33.8% | 加碼 |
| Bridgewater Associates, LP | 203,512 | $1,163 萬 | 0.06% | −8,975−4.2% | 減碼 |
| Stifel Financial Corp | 193,386 | $1,105 萬 | 0.01% | +13,556+7.5% | 加碼 |
| Interval Partners, LP | 193,204 | $1,104 萬 | 0.32% | −6,796−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 188,480 | $1,077 萬 | 0.20% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 180,301 | $1,030 萬 | 0.18% | +4,901+2.8% | 加碼 |
| Barclays PLC | 176,146 | $1,006 萬 | 0.00% | −179,271−50.4% | 減碼 |
| Public Employees Retirement System of Ohio | 170,619 | $974.9 萬 | 0.04% | +53,713+45.9% | 加碼 |
| Vestcor Inc | 170,000 | $971.4 萬 | 0.33% | +38,600+29.4% | 加碼 |
| Edgestream Partners, L.P. | 168,710 | $964.0 萬 | 0.46% | +15,359+10.0% | 加碼 |
| Verition Fund Management LLC | 165,467 | $945.5 萬 | 0.07% | +99,803+152.0% | 加碼 |
| Corebridge Financial, Inc. | 164,982 | $942.7 萬 | 0.05% | +164,982 | 新進 |