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 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 160,551 | $917.4 萬 | 0.18% | 00.0% | 不變 |
| Burney Co | 158,123 | $903.5 萬 | 0.35% | +158,123 | 新進 |
| Picton Mahoney Asset Management | 156,829 | $896.1 萬 | 0.38% | −20,343−11.5% | 減碼 |
| M&G Plc | 157,181 | $895.9 萬 | 0.05% | +17,383+12.4% | 加碼 |
| Thornburg Investment Management Inc | 154,240 | $881.3 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 152,958 | $874.0 萬 | 0.02% | −300−0.2% | 減碼 |
| Ardsley Advisory Partners LP | 150,000 | $857.1 萬 | 1.55% | −10,000−6.3% | 減碼 |
| King Luther Capital Management Corp | 143,606 | $820.6 萬 | 0.04% | +2,502+1.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 128,711 | $735.5 萬 | 0.12% | +1,290+1.0% | 加碼 |
| California State Teachers Retirement System | 127,828 | $730.4 萬 | 0.01% | −3,588−2.7% | 減碼 |
| Hodges Capital Management Inc. | 126,136 | $720.7 萬 | 0.48% | +531+0.4% | 加碼 |
| Oak Ridge Investments LLC | 123,612 | $706.3 萬 | 0.67% | −3,258−2.6% | 減碼 |
| Captrust Financial Advisors | 120,399 | $688.0 萬 | 0.02% | +110,535+1,120.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 112,991 | $645.6 萬 | 0.11% | +108,106+2,213.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,389 | $642.2 萬 | 0.01% | −48,123−30.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 110,373 | $630.7 萬 | 0.35% | +110,373 | 新進 |
| US Bancorp | 109,753 | $627.1 萬 | 0.01% | −2,482−2.2% | 減碼 |
| Paloma Partners Management Co | 109,320 | $624.7 萬 | 0.54% | +109,320 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 108,887 | $622.2 萬 | 1.67% | −2,490−2.2% | 減碼 |
| Prudential PLC | 103,356 | $590.6 萬 | 0.04% | +3,044+3.0% | 加碼 |
| Natixis Advisors, L.P. | 100,886 | $576.5 萬 | 0.01% | +29,413+41.2% | 加碼 |
| Credit Agricole S A | 100,227 | $572.7 萬 | 0.04% | +79,578+385.4% | 加碼 |
| Candlestick Capital Management LP | 100,000 | $571.4 萬 | 0.22% | −300,000−75.0% | 減碼 |
| Woodline Partners LP | 99,574 | $569.0 萬 | 0.05% | +49,703+99.7% | 加碼 |
| Commerce Bank | 96,334 | $550.5 萬 | 0.04% | −1,396−1.4% | 減碼 |
| Nicholas Investment Partners, LP | 95,771 | $547.2 萬 | 0.57% | +843+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 87,779 | $501.6 萬 | 0.01% | +7,733+9.7% | 加碼 |
| New York State Common Retirement Fund | 86,627 | $495.0 萬 | 0.01% | +20,913+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 83,947 | $479.6 萬 | 0.01% | −3,548−4.1% | 減碼 |
| UBS Group AG | 81,542 | $465.9 萬 | 0.00% | −90,297−52.5% | 減碼 |
| Iridian Asset Management LLC | 80,135 | $457.9 萬 | 1.03% | −7,873−8.9% | 減碼 |
| Sarasin & Partners LLP | 80,000 | $457.1 萬 | 0.04% | +10,000+14.3% | 加碼 |
| Aquatic Capital Management LLC | 77,300 | $441.7 萬 | 0.16% | +39,200+102.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,436 | $436.7 萬 | 0.04% | +32,745+74.9% | 加碼 |
| Comerica Bank | 75,128 | $429.3 萬 | 0.02% | −5,725−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 74,681 | $426.7 萬 | 0.05% | −3,353−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,403 | $425.1 萬 | 0.01% | +276+0.4% | 加碼 |
| PYA Waltman Capital, LLC | 73,653 | $420.9 萬 | 1.55% | −2,596−3.4% | 減碼 |
| Dorsey Wright & Associates | 73,100 | $417.7 萬 | 1.08% | +947+1.3% | 加碼 |
| Two Sigma Advisers, LP | 70,100 | $400.6 萬 | 0.01% | +70,100 | 新進 |
| Zacks Investment Management | 69,447 | $396.8 萬 | 0.04% | +6,579+10.5% | 加碼 |
| MetLife Investment Management | 68,681 | $392.4 萬 | 0.02% | −68,598−50.0% | 減碼 |
| TD Asset Management Inc | 68,390 | $390.8 萬 | 0.00% | −19,074−21.8% | 減碼 |
| Moody Aldrich Partners LLC | 68,365 | $390.6 萬 | 0.76% | −4,289−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 67,000 | $382.8 萬 | 0.04% | +67,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $381.2 萬 | 0.01% | +66,707 | 新進 |
| Amalgamated Bank | 65,924 | $376.7 萬 | 0.03% | −2,778−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 65,216 | $372.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 65,217 | $372.6 萬 | 0.01% | +58,647+892.6% | 加碼 |
| Citigroup Inc | 63,376 | $362.1 萬 | 0.00% | +907+1.5% | 加碼 |
| Caption Management, LLC | 62,100 | $354.8 萬 | 0.38% | +62,100 | 新進 |
| Russell Investments Group, Ltd. | 61,839 | $353.3 萬 | 0.01% | +4,685+8.2% | 加碼 |
| Lisanti Capital Growth, LLC | 60,935 | $348.2 萬 | 0.84% | −2,575−4.1% | 減碼 |
| Brevan Howard Capital Management LP | 60,123 | $343.5 萬 | 0.22% | +53,779+847.7% | 加碼 |
| SG Americas Securities, LLC | 60,109 | $343.5 萬 | 0.02% | −8,240−12.1% | 減碼 |
| Gotham Asset Management, LLC | 60,104 | $343.4 萬 | 0.04% | +8,660+16.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,097 | $337.7 萬 | 0.06% | +59,097 | 新進 |
| Treasurer of the State of North Carolina | 56,710 | $324.0 萬 | 0.01% | +56,710 | 新進 |
| Lighthouse Investment Partners, LLC | 56,300 | $321.7 萬 | 0.18% | −151,700−72.9% | 減碼 |
| Seven Eight Capital, LP | 56,253 | $321.4 萬 | 0.34% | +20,729+58.4% | 加碼 |
| Alberta Investment Management Corp | 55,841 | $319.1 萬 | 0.03% | +19,635+54.2% | 加碼 |
| Yousif Capital Management, LLC | 54,647 | $312.3 萬 | 0.04% | −4,932−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 53,772 | $307.3 萬 | 0.01% | +13,228+32.6% | 加碼 |
| Barometer Capital Management Inc. | 50,590 | $289.1 萬 | 1.11% | −13,850−21.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,997 | $285.7 萬 | 0.01% | −28,189−36.1% | 減碼 |
| Prelude Capital Management, LLC | 48,938 | $279.6 萬 | 0.23% | +48,938 | 新進 |
| Pathstone Holdings, LLC | 48,587 | $277.6 萬 | 0.01% | +1,517+3.2% | 加碼 |
| HighTower Advisors, LLC | 48,272 | $276.8 萬 | 0.00% | −48−0.1% | 減碼 |
| Hunter Associates Investment Management LLC | 47,750 | $273.2 萬 | 0.46% | +2,863+6.4% | 加碼 |
| Teacher Retirement System of Texas | 47,638 | $272.2 萬 | 0.02% | +6,241+15.1% | 加碼 |
| PDT Partners, LLC | 47,603 | $272.0 萬 | 0.26% | −129−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 47,244 | $270.0 萬 | 0.08% | +18,852+66.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 46,914 | $268.1 萬 | 0.03% | −16,413−25.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,317 | $258.9 萬 | 0.01% | +9,993+28.3% | 加碼 |
| Winton Group Ltd | 44,642 | $255.1 萬 | 0.17% | +29,060+186.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $251.3 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 42,983 | $245.7 萬 | 0.00% | +37,073+627.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,878 | $245.0 萬 | 0.21% | +42,878 | 新進 |
| Oppenheimer Asset Management Inc. | 41,702 | $238.3 萬 | 0.03% | +13,583+48.3% | 加碼 |
| EAM Investors, LLC | 41,039 | $234.5 萬 | 0.38% | −26,424−39.2% | 減碼 |
| Centiva Capital, LP | 38,524 | $220.1 萬 | 0.11% | +12,009+45.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,328 | $219.0 萬 | 0.02% | +547+1.4% | 加碼 |
| TrimTabs Asset Management, LLC | 38,069 | $217.5 萬 | 0.54% | +18,980+99.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,900 | $210.8 萬 | 0.04% | −800−2.1% | 減碼 |
| Point72 (DIFC) Ltd | 36,728 | $209.9 萬 | 0.19% | +25,001+213.2% | 加碼 |
| Arizona State Retirement System | 36,668 | $209.5 萬 | 0.01% | +620+1.7% | 加碼 |
| Smith, Moore & Co. | 35,852 | $204.9 萬 | 0.21% | −1,768−4.7% | 減碼 |
| Williamson Legacy Group, LLC | 34,587 | $197.6 萬 | 1.47% | −386−1.1% | 減碼 |
| LPL Financial LLC | 33,888 | $193.6 萬 | 0.00% | +12,320+57.1% | 加碼 |
| XTX Topco Ltd | 32,215 | $184.1 萬 | 0.16% | +24,482+316.6% | 加碼 |
| State of Michigan Retirement System | 31,445 | $179.7 萬 | 0.01% | −700−2.2% | 減碼 |
| Sciencast Management LP | 31,411 | $179.5 萬 | 0.62% | +31,411 | 新進 |
| Handelsbanken Fonder AB | 31,380 | $179.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 31,212 | $178.3 萬 | 0.00% | −266,745−89.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,528 | $174.4 萬 | 0.20% | +2,933+10.6% | 加碼 |
| Motley Fool Asset Management LLC | 29,400 | $170.4 萬 | 0.11% | −3,900−11.7% | 減碼 |
| Pacer Advisors, Inc. | 29,435 | $168.2 萬 | 0.00% | +2,259+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,112 | $166.3 萬 | 0.04% | −103−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,910 | $165.2 萬 | 0.01% | −63−0.2% | 減碼 |
| Sapience Investments, LLC | 28,679 | $163.9 萬 | 0.84% | −18,340−39.0% | 減碼 |