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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 28,200 | $161.1 萬 | 0.01% | +28,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $160.9 萬 | 0.01% | +2,001+7.6% | 加碼 |
| Empowered Funds, LLC | 27,785 | $158.8 萬 | 0.03% | −42,630−60.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,743 | $158.5 萬 | 0.05% | −14,643−34.5% | 減碼 |
| Alpine Global Management, LLC | 27,400 | $156.6 萬 | 0.27% | +27,400 | 新進 |
| New Mexico Educational Retirement Board | 27,320 | $156.1 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,104 | $154.9 萬 | 0.03% | −5,300−16.4% | 減碼 |
| Crestline Management, LP | 26,853 | $153.4 萬 | 0.12% | +12,689+89.6% | 加碼 |
| Danske Bank A/S | 26,580 | $151.9 萬 | 0.01% | −5,588−17.4% | 減碼 |
| Fox Run Management, L.L.C. | 24,493 | $140.0 萬 | 0.26% | +6,439+35.7% | 加碼 |
| ProShare Advisors LLC | 23,834 | $136.2 萬 | 0.00% | −6,275−20.8% | 減碼 |
| ClariVest Asset Management LLC | 23,371 | $133.5 萬 | 0.14% | +23,371 | 新進 |
| Chartwell Investment Partners, LLC | 22,747 | $130.0 萬 | 0.05% | −3,717−14.0% | 減碼 |
| Creative Planning | 22,121 | $126.4 萬 | 0.00% | +2,072+10.3% | 加碼 |
| Bank of Montreal | 21,433 | $124.2 萬 | 0.00% | −13,108−37.9% | 減碼 |
| Raymond James & Associates | 21,290 | $121.7 萬 | 0.00% | +7,739+57.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,135 | $120.8 萬 | 0.01% | −769−3.5% | 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 |
| Shilanski & Associates, Inc. | 21,066 | $120.4 萬 | 0.41% | −196−0.9% | 減碼 |
| Nebula Research & Development LLC | 21,050 | $120.3 萬 | 0.19% | +17,383+474.0% | 加碼 |
| Semanteon Capital Management, LP | 20,940 | $119.7 萬 | 0.85% | +13,209+170.9% | 加碼 |
| Davenport & Co LLC | 20,692 | $118.3 萬 | 0.01% | +111+0.5% | 加碼 |
| Legato Capital Management LLC | 20,200 | $115.4 萬 | 0.16% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 19,764 | $112.9 萬 | 0.33% | +10,561+114.8% | 加碼 |
| Walleye Capital LLC | 19,466 | $111.2 萬 | 0.01% | −988−4.8% | 減碼 |
| Gsa Capital Partners LLP | 19,340 | $110.5 萬 | 0.08% | −6,839−26.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,012 | $108.6 萬 | 0.40% | +19,012 | 新進 |
| Meritage Portfolio Management | 18,836 | $107.6 萬 | 0.07% | +3,570+23.4% | 加碼 |
| Point72 Hong Kong Ltd | 18,414 | $105.2 萬 | 0.06% | −9,681−34.5% | 減碼 |
| Gateway Investment Advisers LLC | 18,327 | $104.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Scientech Research LLC | 17,967 | $102.7 萬 | 0.21% | +8,957+99.4% | 加碼 |
| Mirabella Financial Services LLP | 17,878 | $102.2 萬 | 0.07% | +17,878 | 新進 |
| Laurion Capital Management LP | 17,547 | $100.3 萬 | 0.03% | +17,547 | 新進 |
| SeaBridge Investment Advisors LLC | 17,546 | $100.3 萬 | 0.26% | −9,533−35.2% | 減碼 |
| Massachusetts Financial Services Co | 17,500 | $100.0 萬 | 0.00% | +17,500 | 新進 |
| Illinois Municipal Retirement Fund | 17,295 | $98.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,658 | $95.2 萬 | 0.00% | −1,551−8.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,166 | $92.4 萬 | 0.01% | +650+4.2% | 加碼 |
| Aigen Investment Management, LP | 15,898 | $90.8 萬 | 0.18% | +11,552+265.8% | 加碼 |
| New York Life Investment Management LLC | 15,888 | $90.8 萬 | 0.01% | +1,262+8.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,665 | $89.5 萬 | 0.04% | +15,665 | 新進 |
| Advisory Research Inc | 15,557 | $88.9 萬 | 0.17% | +1,023+7.0% | 加碼 |
| Freemont Management S.A. | 15,400 | $88.0 萬 | 0.51% | −76,200−83.2% | 減碼 |
| Central Pacific Bank - Trust Division | 15,287 | $87.3 萬 | 0.10% | +4,545+42.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,278 | $87.3 萬 | 0.07% | +7,048+85.6% | 加碼 |
| GWM Advisors LLC | 15,240 | $87.1 萬 | 0.01% | +240+1.6% | 加碼 |
| Petrus Trust Company, LTA | 15,233 | $87.0 萬 | 0.08% | +15,233 | 新進 |
| Teton Advisors, Inc. | 15,000 | $85.7 萬 | 0.36% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,926 | $85.3 萬 | 0.02% | −16−0.1% | 減碼 |
| Xponance, Inc. | 14,757 | $84.3 萬 | 0.01% | −4,135−21.9% | 減碼 |
| First Hawaiian Bank | 14,613 | $83.5 萬 | 0.03% | +8,256+129.9% | 加碼 |
| Hanseatic Management Services Inc | 14,484 | $82.8 萬 | 1.24% | +263+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,198 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,473 | $77.0 萬 | 0.00% | +3,232+31.6% | 加碼 |
| CIBC World Markets Inc. | 13,394 | $76.5 萬 | 0.00% | +129+1.0% | 加碼 |
| Teza Capital Management LLC | 13,183 | $75.3 萬 | 0.09% | −6,189−31.9% | 減碼 |
| Vontobel Holding Ltd. | 13,031 | $74.5 萬 | 0.00% | −755−5.5% | 減碼 |
| United Capital Financial Advisers, LLC | 12,316 | $70.4 萬 | 0.01% | −229−1.8% | 減碼 |
| Jump Financial, LLC | 11,859 | $67.8 萬 | 0.01% | +11,859 | 新進 |
| Janney Montgomery Scott LLC | 11,831 | $67.6 萬 | 0.00% | +4,573+63.0% | 加碼 |
| Mariner, LLC | 11,337 | $64.8 萬 | 0.00% | +2,623+30.1% | 加碼 |
| Pacific Global Investment Management CO | 11,245 | $64.3 萬 | 0.12% | −388−3.3% | 減碼 |
| Cetera Investment Advisers | 11,142 | $63.7 萬 | 0.00% | +1,678+17.7% | 加碼 |
| Fortis Group Advisors, LLC | 11,088 | $63.4 萬 | 0.13% | +771+7.5% | 加碼 |
| Guggenheim Capital LLC | 11,017 | $63.0 萬 | 0.00% | −2,437−18.1% | 減碼 |
| Exchange Traded Concepts, LLC | 11,006 | $62.9 萬 | 0.02% | +560+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 10,817 | $61.8 萬 | 0.01% | +4,473+70.5% | 加碼 |
| Formula Growth Ltd | 10,659 | $60.9 萬 | 0.22% | 00.0% | 不變 |
| Plancorp, LLC | 10,639 | $60.8 萬 | 0.03% | −181−1.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $60.0 萬 | 0.17% | −10,500−50.0% | 減碼 |
| Securian Asset Management, Inc | 10,403 | $59.4 萬 | 0.02% | −368−3.4% | 減碼 |
| United Services Automobile Association | 10,284 | $58.8 萬 | 0.01% | −302−2.9% | 減碼 |
| 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 |
| ClearAlpha Technologies LP | 10,063 | $57.5 萬 | 0.23% | +2,737+37.4% | 加碼 |
| Nkcfo LLC | 10,000 | $57.1 萬 | 0.31% | +10,000 | 新進 |
| JustInvest LLC | 10,375 | $54.0 萬 | 0.01% | +242+2.4% | 加碼 |
| FORA Capital, LLC | 9,310 | $53.2 萬 | 0.06% | +9,310 | 新進 |
| Atria Investments LLC | 9,300 | $53.1 萬 | 0.01% | +9,300 | 新進 |
| J. Safra Sarasin Holding AG | 9,184 | $52.5 萬 | 0.01% | +9,184 | 新進 |
| CIBC Private Wealth Group, LLC | 8,622 | $51.0 萬 | 0.00% | −1,790−17.2% | 減碼 |
| Summit Global Investments | 8,870 | $50.7 萬 | 0.03% | +8,870 | 新進 |
| Glenmede Trust Co NA | 8,509 | $48.6 萬 | 0.00% | +147+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,317 | $47.5 萬 | 0.01% | −801−8.8% | 減碼 |
| Mackenzie Financial Corp | 8,298 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,200 | $46.9 萬 | 0.00% | −220−2.6% | 減碼 |
| Bayesian Capital Management, LP | 7,987 | $45.6 萬 | 0.05% | +7,987 | 新進 |
| Blueshift Asset Management, LLC | 7,874 | $45.0 萬 | 0.15% | +7,874 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 7,867 | $45.0 萬 | 0.17% | +2,399+43.9% | 加碼 |
| Diametric Capital, LP | 7,815 | $44.7 萬 | 0.24% | +7,815 | 新進 |
| Commonwealth Equity Services, LLC | 7,650 | $43.7 萬 | 0.00% | −1,230−13.9% | 減碼 |
| Numerai GP LLC | 7,631 | $43.6 萬 | 0.16% | −9,916−56.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,586 | $43.3 萬 | 0.08% | +3,715+96.0% | 加碼 |
| Weik Capital Management | 7,500 | $42.9 萬 | 0.18% | 00.0% | 不變 |
| Quest Partners LLC | 7,131 | $40.7 萬 | 0.06% | −4,764−40.1% | 減碼 |
| Utah Retirement Systems | 7,000 | $40.0 萬 | 0.00% | +7,000 | 新進 |
| Headlands Technologies LLC | 6,949 | $39.7 萬 | 0.04% | +4,633+200.0% | 加碼 |
| Cynosure Management, LLC | 6,941 | $39.7 萬 | 0.06% | +1,808+35.2% | 加碼 |