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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 15,240 | $87.1 萬 | 0.01% | +240+1.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,278 | $87.3 萬 | 0.07% | +7,048+85.6% | 加碼 |
| Central Pacific Bank - Trust Division | 15,287 | $87.3 萬 | 0.10% | +4,545+42.3% | 加碼 |
| Freemont Management S.A. | 15,400 | $88.0 萬 | 0.51% | −76,200−83.2% | 減碼 |
| Advisory Research Inc | 15,557 | $88.9 萬 | 0.17% | +1,023+7.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,665 | $89.5 萬 | 0.04% | +15,665 | 新進 |
| New York Life Investment Management LLC | 15,888 | $90.8 萬 | 0.01% | +1,262+8.6% | 加碼 |
| Aigen Investment Management, LP | 15,898 | $90.8 萬 | 0.18% | +11,552+265.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,166 | $92.4 萬 | 0.01% | +650+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,658 | $95.2 萬 | 0.00% | −1,551−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,295 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 17,500 | $100.0 萬 | 0.00% | +17,500 | 新進 |
| SeaBridge Investment Advisors LLC | 17,546 | $100.3 萬 | 0.26% | −9,533−35.2% | 減碼 |
| Laurion Capital Management LP | 17,547 | $100.3 萬 | 0.03% | +17,547 | 新進 |
| Mirabella Financial Services LLP | 17,878 | $102.2 萬 | 0.07% | +17,878 | 新進 |
| Scientech Research LLC | 17,967 | $102.7 萬 | 0.21% | +8,957+99.4% | 加碼 |
| Gateway Investment Advisers LLC | 18,327 | $104.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 18,414 | $105.2 萬 | 0.06% | −9,681−34.5% | 減碼 |
| Meritage Portfolio Management | 18,836 | $107.6 萬 | 0.07% | +3,570+23.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 19,012 | $108.6 萬 | 0.40% | +19,012 | 新進 |
| Gsa Capital Partners LLP | 19,340 | $110.5 萬 | 0.08% | −6,839−26.1% | 減碼 |
| Walleye Capital LLC | 19,466 | $111.2 萬 | 0.01% | −988−4.8% | 減碼 |
| Convergence Investment Partners, LLC | 19,764 | $112.9 萬 | 0.33% | +10,561+114.8% | 加碼 |
| Legato Capital Management LLC | 20,200 | $115.4 萬 | 0.16% | 00.0% | 不變 |
| Davenport & Co LLC | 20,692 | $118.3 萬 | 0.01% | +111+0.5% | 加碼 |
| Semanteon Capital Management, LP | 20,940 | $119.7 萬 | 0.85% | +13,209+170.9% | 加碼 |
| Nebula Research & Development LLC | 21,050 | $120.3 萬 | 0.19% | +17,383+474.0% | 加碼 |
| Shilanski & Associates, Inc. | 21,066 | $120.4 萬 | 0.41% | −196−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 21,072 | $120.4 萬 | 0.01% | −1,628−7.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,072 | $120.4 萬 | 0.01% | −1,628−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21,135 | $120.8 萬 | 0.01% | −769−3.5% | 減碼 |
| Raymond James & Associates | 21,290 | $121.7 萬 | 0.00% | +7,739+57.1% | 加碼 |
| Bank of Montreal | 21,433 | $124.2 萬 | 0.00% | −13,108−37.9% | 減碼 |
| Creative Planning | 22,121 | $126.4 萬 | 0.00% | +2,072+10.3% | 加碼 |
| Chartwell Investment Partners, LLC | 22,747 | $130.0 萬 | 0.05% | −3,717−14.0% | 減碼 |
| ClariVest Asset Management LLC | 23,371 | $133.5 萬 | 0.14% | +23,371 | 新進 |
| ProShare Advisors LLC | 23,834 | $136.2 萬 | 0.00% | −6,275−20.8% | 減碼 |
| Fox Run Management, L.L.C. | 24,493 | $140.0 萬 | 0.26% | +6,439+35.7% | 加碼 |
| Danske Bank A/S | 26,580 | $151.9 萬 | 0.01% | −5,588−17.4% | 減碼 |
| Crestline Management, LP | 26,853 | $153.4 萬 | 0.12% | +12,689+89.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,104 | $154.9 萬 | 0.03% | −5,300−16.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $156.1 萬 | 0.05% | 00.0% | 不變 |
| Alpine Global Management, LLC | 27,400 | $156.6 萬 | 0.27% | +27,400 | 新進 |
| Ameritas Investment Partners, Inc. | 27,743 | $158.5 萬 | 0.05% | −14,643−34.5% | 減碼 |
| Empowered Funds, LLC | 27,785 | $158.8 萬 | 0.03% | −42,630−60.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $160.9 萬 | 0.01% | +2,001+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,200 | $161.1 萬 | 0.01% | +28,200 | 新進 |
| Sapience Investments, LLC | 28,679 | $163.9 萬 | 0.84% | −18,340−39.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,910 | $165.2 萬 | 0.01% | −63−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,112 | $166.3 萬 | 0.04% | −103−0.4% | 減碼 |
| Pacer Advisors, Inc. | 29,435 | $168.2 萬 | 0.00% | +2,259+8.3% | 加碼 |
| Motley Fool Asset Management LLC | 29,400 | $170.4 萬 | 0.11% | −3,900−11.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,528 | $174.4 萬 | 0.20% | +2,933+10.6% | 加碼 |
| Prudential Financial Inc | 31,212 | $178.3 萬 | 0.00% | −266,745−89.5% | 減碼 |
| Handelsbanken Fonder AB | 31,380 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 31,411 | $179.5 萬 | 0.62% | +31,411 | 新進 |
| State of Michigan Retirement System | 31,445 | $179.7 萬 | 0.01% | −700−2.2% | 減碼 |
| XTX Topco Ltd | 32,215 | $184.1 萬 | 0.16% | +24,482+316.6% | 加碼 |
| LPL Financial LLC | 33,888 | $193.6 萬 | 0.00% | +12,320+57.1% | 加碼 |
| Williamson Legacy Group, LLC | 34,587 | $197.6 萬 | 1.47% | −386−1.1% | 減碼 |
| Smith, Moore & Co. | 35,852 | $204.9 萬 | 0.21% | −1,768−4.7% | 減碼 |
| Arizona State Retirement System | 36,668 | $209.5 萬 | 0.01% | +620+1.7% | 加碼 |
| Point72 (DIFC) Ltd | 36,728 | $209.9 萬 | 0.19% | +25,001+213.2% | 加碼 |
| Louisiana State Employees Retirement System | 36,900 | $210.8 萬 | 0.04% | −800−2.1% | 減碼 |
| TrimTabs Asset Management, LLC | 38,069 | $217.5 萬 | 0.54% | +18,980+99.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,328 | $219.0 萬 | 0.02% | +547+1.4% | 加碼 |
| Centiva Capital, LP | 38,524 | $220.1 萬 | 0.11% | +12,009+45.3% | 加碼 |
| EAM Investors, LLC | 41,039 | $234.5 萬 | 0.38% | −26,424−39.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 41,702 | $238.3 萬 | 0.03% | +13,583+48.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,878 | $245.0 萬 | 0.21% | +42,878 | 新進 |
| Royal Bank of Canada | 42,983 | $245.7 萬 | 0.00% | +37,073+627.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $251.3 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 44,642 | $255.1 萬 | 0.17% | +29,060+186.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,317 | $258.9 萬 | 0.01% | +9,993+28.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 46,914 | $268.1 萬 | 0.03% | −16,413−25.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 47,244 | $270.0 萬 | 0.08% | +18,852+66.4% | 加碼 |
| PDT Partners, LLC | 47,603 | $272.0 萬 | 0.26% | −129−0.3% | 減碼 |
| Teacher Retirement System of Texas | 47,638 | $272.2 萬 | 0.02% | +6,241+15.1% | 加碼 |
| Hunter Associates Investment Management LLC | 47,750 | $273.2 萬 | 0.46% | +2,863+6.4% | 加碼 |
| HighTower Advisors, LLC | 48,272 | $276.8 萬 | 0.00% | −48−0.1% | 減碼 |
| Pathstone Holdings, LLC | 48,587 | $277.6 萬 | 0.01% | +1,517+3.2% | 加碼 |
| Prelude Capital Management, LLC | 48,938 | $279.6 萬 | 0.23% | +48,938 | 新進 |
| State of New Jersey Common Pension Fund D | 49,997 | $285.7 萬 | 0.01% | −28,189−36.1% | 減碼 |
| Barometer Capital Management Inc. | 50,590 | $289.1 萬 | 1.11% | −13,850−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,772 | $307.3 萬 | 0.01% | +13,228+32.6% | 加碼 |
| Yousif Capital Management, LLC | 54,647 | $312.3 萬 | 0.04% | −4,932−8.3% | 減碼 |
| Alberta Investment Management Corp | 55,841 | $319.1 萬 | 0.03% | +19,635+54.2% | 加碼 |
| Seven Eight Capital, LP | 56,253 | $321.4 萬 | 0.34% | +20,729+58.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 56,300 | $321.7 萬 | 0.18% | −151,700−72.9% | 減碼 |
| Treasurer of the State of North Carolina | 56,710 | $324.0 萬 | 0.01% | +56,710 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,097 | $337.7 萬 | 0.06% | +59,097 | 新進 |
| Gotham Asset Management, LLC | 60,104 | $343.4 萬 | 0.04% | +8,660+16.8% | 加碼 |
| SG Americas Securities, LLC | 60,109 | $343.5 萬 | 0.02% | −8,240−12.1% | 減碼 |
| Brevan Howard Capital Management LP | 60,123 | $343.5 萬 | 0.22% | +53,779+847.7% | 加碼 |
| Lisanti Capital Growth, LLC | 60,935 | $348.2 萬 | 0.84% | −2,575−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 61,839 | $353.3 萬 | 0.01% | +4,685+8.2% | 加碼 |
| Caption Management, LLC | 62,100 | $354.8 萬 | 0.38% | +62,100 | 新進 |
| Citigroup Inc | 63,376 | $362.1 萬 | 0.00% | +907+1.5% | 加碼 |
| Colony Group, LLC | 65,217 | $372.6 萬 | 0.01% | +58,647+892.6% | 加碼 |
| State of Tennessee, Treasury Department | 65,216 | $372.6 萬 | 0.01% | 00.0% | 不變 |