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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 65,924 | $376.7 萬 | 0.03% | −2,778−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $381.2 萬 | 0.01% | +66,707 | 新進 |
| ExodusPoint Capital Management, LP | 67,000 | $382.8 萬 | 0.04% | +67,000 | 新進 |
| Moody Aldrich Partners LLC | 68,365 | $390.6 萬 | 0.76% | −4,289−5.9% | 減碼 |
| TD Asset Management Inc | 68,390 | $390.8 萬 | 0.00% | −19,074−21.8% | 減碼 |
| MetLife Investment Management | 68,681 | $392.4 萬 | 0.02% | −68,598−50.0% | 減碼 |
| Zacks Investment Management | 69,447 | $396.8 萬 | 0.04% | +6,579+10.5% | 加碼 |
| Two Sigma Advisers, LP | 70,100 | $400.6 萬 | 0.01% | +70,100 | 新進 |
| Dorsey Wright & Associates | 73,100 | $417.7 萬 | 1.08% | +947+1.3% | 加碼 |
| PYA Waltman Capital, LLC | 73,653 | $420.9 萬 | 1.55% | −2,596−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,403 | $425.1 萬 | 0.01% | +276+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 74,681 | $426.7 萬 | 0.05% | −3,353−4.3% | 減碼 |
| Comerica Bank | 75,128 | $429.3 萬 | 0.02% | −5,725−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,436 | $436.7 萬 | 0.04% | +32,745+74.9% | 加碼 |
| Aquatic Capital Management LLC | 77,300 | $441.7 萬 | 0.16% | +39,200+102.9% | 加碼 |
| Sarasin & Partners LLP | 80,000 | $457.1 萬 | 0.04% | +10,000+14.3% | 加碼 |
| Iridian Asset Management LLC | 80,135 | $457.9 萬 | 1.03% | −7,873−8.9% | 減碼 |
| UBS Group AG | 81,542 | $465.9 萬 | 0.00% | −90,297−52.5% | 減碼 |
| Thrivent Financial for Lutherans | 83,947 | $479.6 萬 | 0.01% | −3,548−4.1% | 減碼 |
| New York State Common Retirement Fund | 86,627 | $495.0 萬 | 0.01% | +20,913+31.8% | 加碼 |
| Ensign Peak Advisors, Inc | 87,779 | $501.6 萬 | 0.01% | +7,733+9.7% | 加碼 |
| Nicholas Investment Partners, LP | 95,771 | $547.2 萬 | 0.57% | +843+0.9% | 加碼 |
| Commerce Bank | 96,334 | $550.5 萬 | 0.04% | −1,396−1.4% | 減碼 |
| Woodline Partners LP | 99,574 | $569.0 萬 | 0.05% | +49,703+99.7% | 加碼 |
| Candlestick Capital Management LP | 100,000 | $571.4 萬 | 0.22% | −300,000−75.0% | 減碼 |
| Credit Agricole S A | 100,227 | $572.7 萬 | 0.04% | +79,578+385.4% | 加碼 |
| Natixis Advisors, L.P. | 100,886 | $576.5 萬 | 0.01% | +29,413+41.2% | 加碼 |
| Prudential PLC | 103,356 | $590.6 萬 | 0.04% | +3,044+3.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 108,887 | $622.2 萬 | 1.67% | −2,490−2.2% | 減碼 |
| Paloma Partners Management Co | 109,320 | $624.7 萬 | 0.54% | +109,320 | 新進 |
| US Bancorp | 109,753 | $627.1 萬 | 0.01% | −2,482−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 110,373 | $630.7 萬 | 0.35% | +110,373 | 新進 |
| Manufacturers Life Insurance Company, The | 112,389 | $642.2 萬 | 0.01% | −48,123−30.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 112,991 | $645.6 萬 | 0.11% | +108,106+2,213.0% | 加碼 |
| Captrust Financial Advisors | 120,399 | $688.0 萬 | 0.02% | +110,535+1,120.6% | 加碼 |
| Oak Ridge Investments LLC | 123,612 | $706.3 萬 | 0.67% | −3,258−2.6% | 減碼 |
| Hodges Capital Management Inc. | 126,136 | $720.7 萬 | 0.48% | +531+0.4% | 加碼 |
| California State Teachers Retirement System | 127,828 | $730.4 萬 | 0.01% | −3,588−2.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 128,711 | $735.5 萬 | 0.12% | +1,290+1.0% | 加碼 |
| King Luther Capital Management Corp | 143,606 | $820.6 萬 | 0.04% | +2,502+1.8% | 加碼 |
| Ardsley Advisory Partners LP | 150,000 | $857.1 萬 | 1.55% | −10,000−6.3% | 減碼 |
| New York State Teachers Retirement System | 152,958 | $874.0 萬 | 0.02% | −300−0.2% | 減碼 |
| Thornburg Investment Management Inc | 154,240 | $881.3 萬 | 0.12% | 00.0% | 不變 |
| M&G Plc | 157,181 | $895.9 萬 | 0.05% | +17,383+12.4% | 加碼 |
| Picton Mahoney Asset Management | 156,829 | $896.1 萬 | 0.38% | −20,343−11.5% | 減碼 |
| Burney Co | 158,123 | $903.5 萬 | 0.35% | +158,123 | 新進 |
| Robeco Schweiz AG | 160,551 | $917.4 萬 | 0.18% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 164,982 | $942.7 萬 | 0.05% | +164,982 | 新進 |
| Verition Fund Management LLC | 165,467 | $945.5 萬 | 0.07% | +99,803+152.0% | 加碼 |
| Edgestream Partners, L.P. | 168,710 | $964.0 萬 | 0.46% | +15,359+10.0% | 加碼 |
| Vestcor Inc | 170,000 | $971.4 萬 | 0.33% | +38,600+29.4% | 加碼 |
| Public Employees Retirement System of Ohio | 170,619 | $974.9 萬 | 0.04% | +53,713+45.9% | 加碼 |
| Barclays PLC | 176,146 | $1,006 萬 | 0.00% | −179,271−50.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 180,301 | $1,030 萬 | 0.18% | +4,901+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 188,480 | $1,077 萬 | 0.20% | 00.0% | 不變 |
| Interval Partners, LP | 193,204 | $1,104 萬 | 0.32% | −6,796−3.4% | 減碼 |
| Stifel Financial Corp | 193,386 | $1,105 萬 | 0.01% | +13,556+7.5% | 加碼 |
| Bridgewater Associates, LP | 203,512 | $1,163 萬 | 0.06% | −8,975−4.2% | 減碼 |
| Envestnet Asset Management Inc | 203,732 | $1,164 萬 | 0.00% | +51,498+33.8% | 加碼 |
| Tudor Investment Corp Et Al | 222,128 | $1,269 萬 | 0.14% | +65,346+41.7% | 加碼 |
| F/M Investments LLC | 223,479 | $1,277 萬 | 0.46% | +223,479 | 新進 |
| Twinbeech Capital LP | 226,757 | $1,296 萬 | 0.25% | +187,160+472.7% | 加碼 |
| First Trust Advisors LP | 230,196 | $1,315 萬 | 0.01% | −95,313−29.3% | 減碼 |
| Wells Fargo & Company | 246,821 | $1,410 萬 | 0.00% | −93,803−27.5% | 減碼 |
| California Public Employees Retirement System | 250,086 | $1,429 萬 | 0.01% | −4,499−1.8% | 減碼 |
| Retirement Systems of Alabama | 250,888 | $1,434 萬 | 0.06% | −3,490−1.4% | 減碼 |
| STRS Ohio | 252,135 | $1,441 萬 | 0.06% | +220,935+708.1% | 加碼 |
| Legal & General Group Plc | 254,149 | $1,452 萬 | 0.00% | −56,562−18.2% | 減碼 |
| Swiss National Bank | 257,624 | $1,472 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 257,744 | $1,473 萬 | 0.31% | +9,237+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,993 | $1,537 萬 | 0.11% | −3,261−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 270,400 | $1,545 萬 | 0.02% | +52,100+23.9% | 加碼 |
| Agf Management Ltd | 272,583 | $1,558 萬 | 0.09% | −2,219−0.8% | 減碼 |
| Trexquant Investment LP | 272,663 | $1,558 萬 | 0.24% | +197,360+262.1% | 加碼 |
| Algert Global LLC | 283,916 | $1,622 萬 | 0.54% | +30,449+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 293,444 | $1,677 萬 | 0.18% | +2,868+1.0% | 加碼 |
| Engineers Gate Manager LP | 301,479 | $1,723 萬 | 0.39% | +57,705+23.7% | 加碼 |
| Victory Capital Management Inc | 307,096 | $1,755 萬 | 0.02% | −76,838−20.0% | 減碼 |
| Eagle Asset Management Inc | 318,993 | $1,849 萬 | 0.10% | −55,224−14.8% | 減碼 |
| PointState Capital LP | 334,347 | $1,910 萬 | 0.55% | +168,068+101.1% | 加碼 |
| SEI Investments Co | 335,099 | $1,915 萬 | 0.03% | +49,442+17.3% | 加碼 |
| Ameriprise Financial Inc | 336,147 | $1,921 萬 | 0.01% | −272,973−44.8% | 減碼 |
| Rhumbline Advisers | 353,989 | $2,023 萬 | 0.02% | −82,830−19.0% | 減碼 |
| Susquehanna International Group, LLP | 360,123 | $2,058 萬 | 0.04% | +325,652+944.7% | 加碼 |
| Two Sigma Investments, LP | 362,285 | $2,070 萬 | 0.05% | +362,285 | 新進 |
| Assenagon Asset Management S.A. | 372,590 | $2,129 萬 | 0.05% | +338,903+1,006.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 386,297 | $2,207 萬 | 0.28% | +67,898+21.3% | 加碼 |
| Citadel Advisors LLC | 391,886 | $2,239 萬 | 0.02% | +136,261+53.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 438,885 | $2,508 萬 | 0.43% | +220,615+101.1% | 加碼 |
| State of Wisconsin Investment Board | 451,568 | $2,580 萬 | 0.07% | +53,613+13.5% | 加碼 |
| Boston Partners | 470,868 | $2,677 萬 | 0.03% | −31,881−6.3% | 減碼 |
| Federated Hermes, Inc. | 474,168 | $2,709 萬 | 0.06% | +103,604+28.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 480,495 | $2,746 萬 | 0.02% | +302,078+169.3% | 加碼 |
| Voya Investment Management LLC | 499,189 | $2,852 萬 | 0.03% | +67,041+15.5% | 加碼 |
| Gabelli Funds LLC | 518,856 | $2,965 萬 | 0.23% | +42,000+8.8% | 加碼 |
| Truist Financial Corp | 519,880 | $2,971 萬 | 0.05% | +183,349+54.5% | 加碼 |
| Deutsche Bank AG | 522,818 | $2,987 萬 | 0.01% | −54,581−9.5% | 減碼 |
| AQR Capital Management LLC | 532,359 | $3,042 萬 | 0.05% | +223,430+72.3% | 加碼 |
| Voloridge Investment Management, LLC | 569,251 | $3,253 萬 | 0.12% | +366,133+180.3% | 加碼 |
| HRT Financial LP | 606,541 | $3,466 萬 | 0.19% | +552,660+1,025.7% | 加碼 |