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 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 | 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 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,315 | $13.2 萬 | 0.00% | +19+0.8% | 加碼 |
| Manchester Capital Management LLC | 2,406 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 2,792 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 2,802 | $16.0 萬 | 0.00% | −600−17.6% | 減碼 |
| Bessemer Group Inc | 2,962 | $16.9 萬 | 0.00% | −4,497−60.3% | 減碼 |
| KBC Group NV | 3,140 | $17.9 萬 | 0.00% | +360+12.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,292 | $18.8 萬 | 0.01% | +3,292 | 新進 |
| Whittier Trust Co | 3,356 | $19.2 萬 | 0.00% | −503−13.0% | 減碼 |
| Profund Advisors LLC | 3,595 | $20.5 萬 | 0.01% | −3,822−51.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,599 | $20.6 萬 | 0.00% | +3,599 | 新進 |
| Quantedge Capital Pte Ltd | 3,600 | $20.6 萬 | 0.07% | −17,600−83.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,600 | $20.6 萬 | 0.00% | +3,600 | 新進 |
| Private Trust Co NA | 3,666 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,704 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| New Century Financial Group, LLC | 3,752 | $21.4 萬 | 0.09% | +3,752 | 新進 |
| Brown Advisory Inc | 3,771 | $21.5 萬 | 0.00% | −1,893−33.4% | 減碼 |
| Jag Capital Management, LLC | 3,802 | $21.7 萬 | 0.03% | +3,802 | 新進 |
| Boothbay Fund Management, LLC | 3,842 | $22.0 萬 | 0.01% | +3,842 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,883 | $22.2 萬 | 0.00% | +3,883 | 新進 |
| Occudo Quantitative Strategies LP | 3,966 | $22.7 萬 | 0.04% | +3,966 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,021 | $23.0 萬 | 0.00% | +143+3.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,057 | $23.2 萬 | 0.02% | −683−14.4% | 減碼 |
| Nomura Holdings Inc | 4,097 | $23.4 萬 | 0.00% | +4,097 | 新進 |
| EntryPoint Capital, LLC | 4,340 | $24.8 萬 | 0.12% | +3,983+1,115.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 4,369 | $25.0 萬 | 0.02% | +4,369 | 新進 |
| Vinva Investment Management Ltd | 2,950 | $25.7 萬 | 0.01% | −5,164−63.6% | 減碼 |
| Everett Harris & Co | 4,508 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 4,534 | $25.9 萬 | 0.11% | −3,658−44.7% | 減碼 |
| Proequities, Inc. | 4,600 | $26.3 萬 | 0.02% | +1,271+38.2% | 加碼 |
| Walleye Trading LLC | 4,916 | $28.1 萬 | 0.01% | −2,931−37.4% | 減碼 |
| Omers Administration Corp | 5,000 | $28.6 萬 | 0.00% | −9,400−65.3% | 減碼 |
| Maven Securities LTD | 5,012 | $28.6 萬 | 0.04% | +5,012 | 新進 |
| Arkadios Wealth Advisors | 5,127 | $29.3 萬 | 0.02% | +5,127 | 新進 |
| Shelton Capital Management | 5,336 | $30.5 萬 | 0.01% | −333−5.9% | 減碼 |
| MML Investors Services, LLC | 5,356 | $30.6 萬 | 0.00% | −140−2.5% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,800 | $33.1 萬 | 0.09% | +5,800 | 新進 |
| Two Sigma Securities, LLC | 5,929 | $33.9 萬 | 0.02% | +5,929 | 新進 |
| Argonautica Private Wealth Management, Inc | 6,049 | $34.6 萬 | 0.12% | +6,049 | 新進 |
| Hanlon Investment Management, Inc. | 6,079 | $34.7 萬 | 0.10% | +548+9.9% | 加碼 |
| Toroso Investments, LLC | 6,083 | $34.8 萬 | 0.00% | −64−1.0% | 減碼 |
| Acropolis Investment Management, LLC | 6,321 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,446 | $36.8 萬 | 0.00% | +110+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,578 | $37.6 萬 | 0.01% | −20−0.3% | 減碼 |
| Quadrature Capital Ltd | 6,763 | $38.7 萬 | 0.01% | +6,763 | 新進 |
| Counterpoint Mutual Funds LLC | 6,802 | $38.9 萬 | 0.09% | −2,213−24.5% | 減碼 |
| Enterprise Financial Services Corp | 6,872 | $39.3 萬 | 0.24% | −111−1.6% | 減碼 |
| Andina Capital Management, LLC | 6,936 | $39.6 萬 | 0.30% | +862+14.2% | 加碼 |
| Cynosure Management, LLC | 6,941 | $39.7 萬 | 0.06% | +1,808+35.2% | 加碼 |
| Headlands Technologies LLC | 6,949 | $39.7 萬 | 0.04% | +4,633+200.0% | 加碼 |
| Utah Retirement Systems | 7,000 | $40.0 萬 | 0.00% | +7,000 | 新進 |
| Quest Partners LLC | 7,131 | $40.7 萬 | 0.06% | −4,764−40.1% | 減碼 |
| Weik Capital Management | 7,500 | $42.9 萬 | 0.18% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 7,586 | $43.3 萬 | 0.08% | +3,715+96.0% | 加碼 |
| Numerai GP LLC | 7,631 | $43.6 萬 | 0.16% | −9,916−56.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,650 | $43.7 萬 | 0.00% | −1,230−13.9% | 減碼 |
| Diametric Capital, LP | 7,815 | $44.7 萬 | 0.24% | +7,815 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 7,867 | $45.0 萬 | 0.17% | +2,399+43.9% | 加碼 |
| Blueshift Asset Management, LLC | 7,874 | $45.0 萬 | 0.15% | +7,874 | 新進 |
| Bayesian Capital Management, LP | 7,987 | $45.6 萬 | 0.05% | +7,987 | 新進 |
| Asset Management One Co.,Ltd. | 8,200 | $46.9 萬 | 0.00% | −220−2.6% | 減碼 |
| Mackenzie Financial Corp | 8,298 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,317 | $47.5 萬 | 0.01% | −801−8.8% | 減碼 |
| Glenmede Trust Co NA | 8,509 | $48.6 萬 | 0.00% | +147+1.8% | 加碼 |
| Summit Global Investments | 8,870 | $50.7 萬 | 0.03% | +8,870 | 新進 |
| CIBC Private Wealth Group, LLC | 8,622 | $51.0 萬 | 0.00% | −1,790−17.2% | 減碼 |
| J. Safra Sarasin Holding AG | 9,184 | $52.5 萬 | 0.01% | +9,184 | 新進 |
| Atria Investments LLC | 9,300 | $53.1 萬 | 0.01% | +9,300 | 新進 |
| FORA Capital, LLC | 9,310 | $53.2 萬 | 0.06% | +9,310 | 新進 |
| JustInvest LLC | 10,375 | $54.0 萬 | 0.01% | +242+2.4% | 加碼 |
| Nkcfo LLC | 10,000 | $57.1 萬 | 0.31% | +10,000 | 新進 |
| ClearAlpha Technologies LP | 10,063 | $57.5 萬 | 0.23% | +2,737+37.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,152 | $58.0 萬 | 0.00% | −8,748−46.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,152 | $58.0 萬 | 0.01% | +10,152 | 新進 |
| United Services Automobile Association | 10,284 | $58.8 萬 | 0.01% | −302−2.9% | 減碼 |
| Securian Asset Management, Inc | 10,403 | $59.4 萬 | 0.02% | −368−3.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $60.0 萬 | 0.17% | −10,500−50.0% | 減碼 |
| Plancorp, LLC | 10,639 | $60.8 萬 | 0.03% | −181−1.7% | 減碼 |
| Formula Growth Ltd | 10,659 | $60.9 萬 | 0.22% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 10,817 | $61.8 萬 | 0.01% | +4,473+70.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,006 | $62.9 萬 | 0.02% | +560+5.4% | 加碼 |
| Guggenheim Capital LLC | 11,017 | $63.0 萬 | 0.00% | −2,437−18.1% | 減碼 |
| Fortis Group Advisors, LLC | 11,088 | $63.4 萬 | 0.13% | +771+7.5% | 加碼 |
| Cetera Investment Advisers | 11,142 | $63.7 萬 | 0.00% | +1,678+17.7% | 加碼 |
| Pacific Global Investment Management CO | 11,245 | $64.3 萬 | 0.12% | −388−3.3% | 減碼 |
| Mariner, LLC | 11,337 | $64.8 萬 | 0.00% | +2,623+30.1% | 加碼 |
| Janney Montgomery Scott LLC | 11,831 | $67.6 萬 | 0.00% | +4,573+63.0% | 加碼 |
| Jump Financial, LLC | 11,859 | $67.8 萬 | 0.01% | +11,859 | 新進 |
| United Capital Financial Advisers, LLC | 12,316 | $70.4 萬 | 0.01% | −229−1.8% | 減碼 |
| Vontobel Holding Ltd. | 13,031 | $74.5 萬 | 0.00% | −755−5.5% | 減碼 |
| Teza Capital Management LLC | 13,183 | $75.3 萬 | 0.09% | −6,189−31.9% | 減碼 |
| CIBC World Markets Inc. | 13,394 | $76.5 萬 | 0.00% | +129+1.0% | 加碼 |
| Neuberger Berman Group LLC | 13,473 | $77.0 萬 | 0.00% | +3,232+31.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,198 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 14,484 | $82.8 萬 | 1.24% | +263+1.8% | 加碼 |
| First Hawaiian Bank | 14,613 | $83.5 萬 | 0.03% | +8,256+129.9% | 加碼 |
| Xponance, Inc. | 14,757 | $84.3 萬 | 0.01% | −4,135−21.9% | 減碼 |
| Advisory Services Network, LLC | 14,926 | $85.3 萬 | 0.02% | −16−0.1% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $85.7 萬 | 0.36% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,233 | $87.0 萬 | 0.08% | +15,233 | 新進 |