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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 623,871 | $3,565 萬 | 0.07% | +619,521+14,241.9% | 加碼 |
| Squarepoint Ops LLC | 627,361 | $3,585 萬 | 0.13% | +545,371+665.2% | 加碼 |
| JPMorgan Chase & Co | 657,607 | $3,758 萬 | 0.00% | −380,249−36.6% | 減碼 |
| Allianz Asset Management GmbH | 665,440 | $3,802 萬 | 0.06% | +52,724+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 684,702 | $3,912 萬 | 0.01% | +214,933+45.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 714,899 | $4,085 萬 | 0.17% | +147,712+26.0% | 加碼 |
| Argent Capital Management LLC | 744,945 | $4,257 萬 | 1.25% | −3,694−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 752,775 | $4,301 萬 | 0.14% | +245,263+48.3% | 加碼 |
| Artemis Investment Management LLP | 763,330 | $4,362 萬 | 0.59% | −11,485−1.5% | 減碼 |
| Goldman Sachs Group Inc | 783,120 | $4,475 萬 | 0.01% | −71,906−8.4% | 減碼 |
| Bank of America Corp | 796,795 | $4,553 萬 | 0.00% | +109,382+15.9% | 加碼 |
| Macquarie Group Ltd | 803,399 | $4,591 萬 | 0.05% | +111,071+16.0% | 加碼 |
| Jane Street Group, LLC | 812,361 | $4,642 萬 | 0.05% | +758,460+1,407.1% | 加碼 |
| American Century Companies Inc | 817,946 | $4,674 萬 | 0.03% | −98,975−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 879,951 | $5,028 萬 | 0.08% | −22,959−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 933,996 | $5,337 萬 | 0.01% | −249,736−21.1% | 減碼 |
| Scopus Asset Management, L.P. | 937,500 | $5,357 萬 | 1.68% | +462,500+97.4% | 加碼 |
| Balyasny Asset Management LLC | 992,877 | $5,673 萬 | 0.15% | −54,424−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,047,491 | $5,986 萬 | 0.01% | −151,376−12.6% | 減碼 |
| Man Group plc | 1,128,285 | $6,447 萬 | 0.17% | +342,633+43.6% | 加碼 |
| FMR LLC | 1,148,120 | $6,560 萬 | 0.00% | −272,690−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,150,210 | $6,572 萬 | 0.02% | −547,501−32.2% | 減碼 |
| Bank of New York Mellon Corp | 1,190,262 | $6,801 萬 | 0.01% | −126,795−9.6% | 減碼 |
| Loomis Sayles & Co L P | 1,202,509 | $6,871 萬 | 0.09% | −36,279−2.9% | 減碼 |
| Principal Financial Group Inc | 1,203,488 | $6,877 萬 | 0.04% | +115,151+10.6% | 加碼 |
| Renaissance Technologies LLC | 1,223,040 | $6,988 萬 | 0.12% | +393,262+47.4% | 加碼 |
| London Co of Virginia | 1,303,311 | $7,447 萬 | 0.42% | +16,367+1.3% | 加碼 |
| Morgan Stanley | 1,466,223 | $8,378 萬 | 0.01% | −182,127−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,473,940 | $8,422 萬 | 0.12% | +847,161+135.2% | 加碼 |
| Northern Trust Corp | 1,495,985 | $8,548 萬 | 0.01% | +18,025+1.2% | 加碼 |
| Norges Bank | 1,602,836 | $9,159 萬 | 0.01% | +11,178+0.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,644,793 | $9,398 萬 | 1.32% | −124,089−7.0% | 減碼 |
| Janus Henderson Group PLC | 1,768,608 | $1.01 億 | 0.05% | −189,072−9.7% | 減碼 |
| Driehaus Capital Management LLC | 2,064,167 | $1.18 億 | 1.14% | +91,149+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,131,174 | $1.22 億 | 0.39% | +402,666+23.3% | 加碼 |
| Geode Capital Management, LLC | 2,279,044 | $1.30 億 | 0.01% | −779,416−25.5% | 減碼 |
| Millennium Management LLC | 2,296,894 | $1.31 億 | 0.11% | +706,373+44.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,423,483 | $1.38 億 | 0.04% | +86,992+3.7% | 加碼 |
| Wellington Management Group LLP | 2,475,055 | $1.41 億 | 0.03% | +228,344+10.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,274,116 | $1.87 億 | 0.12% | −1,400,974−30.0% | 減碼 |
| Alliancebernstein L.P. | 3,599,410 | $2.06 億 | 0.07% | −118,054−3.2% | 減碼 |
| State Street Corp | 3,836,370 | $2.19 億 | 0.01% | −861,878−18.3% | 減碼 |
| Invesco Ltd. | 3,919,708 | $2.24 億 | 0.05% | +67,119+1.7% | 加碼 |
| Franklin Resources Inc | 4,100,501 | $2.34 億 | 0.07% | +67,971+1.7% | 加碼 |
| Wasatch Advisors Inc | 6,206,630 | $3.55 億 | 1.90% | +224,369+3.8% | 加碼 |
| BlackRock Inc. | 11,687,067 | $6.68 億 | 0.02% | −4,585,285−28.2% | 減碼 |
| Vanguard Group Inc | 13,487,492 | $7.71 億 | 0.01% | −491,365−3.5% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −460,524−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −237,364−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −170,953−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −113,728−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −114,631−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −93,528−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,820−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −71,791−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,329−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,375−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,057−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,737−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,547−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −9,453−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,806−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,668−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,086−100.0% | 清倉 |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,817−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,489−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −2,535−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |