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 |
|---|---|---|---|---|---|
| Andina Capital Management, LLC | 6,936 | $39.6 萬 | 0.30% | +862+14.2% | 加碼 |
| Enterprise Financial Services Corp | 6,872 | $39.3 萬 | 0.24% | −111−1.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,802 | $38.9 萬 | 0.09% | −2,213−24.5% | 減碼 |
| Quadrature Capital Ltd | 6,763 | $38.7 萬 | 0.01% | +6,763 | 新進 |
| Thompson Siegel & Walmsley LLC | 6,578 | $37.6 萬 | 0.01% | −20−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,446 | $36.8 萬 | 0.00% | +110+1.7% | 加碼 |
| Acropolis Investment Management, LLC | 6,321 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,083 | $34.8 萬 | 0.00% | −64−1.0% | 減碼 |
| Hanlon Investment Management, Inc. | 6,079 | $34.7 萬 | 0.10% | +548+9.9% | 加碼 |
| Argonautica Private Wealth Management, Inc | 6,049 | $34.6 萬 | 0.12% | +6,049 | 新進 |
| Two Sigma Securities, LLC | 5,929 | $33.9 萬 | 0.02% | +5,929 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,800 | $33.1 萬 | 0.09% | +5,800 | 新進 |
| MML Investors Services, LLC | 5,356 | $30.6 萬 | 0.00% | −140−2.5% | 減碼 |
| Shelton Capital Management | 5,336 | $30.5 萬 | 0.01% | −333−5.9% | 減碼 |
| Arkadios Wealth Advisors | 5,127 | $29.3 萬 | 0.02% | +5,127 | 新進 |
| Maven Securities LTD | 5,012 | $28.6 萬 | 0.04% | +5,012 | 新進 |
| Omers Administration Corp | 5,000 | $28.6 萬 | 0.00% | −9,400−65.3% | 減碼 |
| Walleye Trading LLC | 4,916 | $28.1 萬 | 0.01% | −2,931−37.4% | 減碼 |
| Proequities, Inc. | 4,600 | $26.3 萬 | 0.02% | +1,271+38.2% | 加碼 |
| Transatlantique Private Wealth LLC | 4,534 | $25.9 萬 | 0.11% | −3,658−44.7% | 減碼 |
| Everett Harris & Co | 4,508 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 2,950 | $25.7 萬 | 0.01% | −5,164−63.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,369 | $25.0 萬 | 0.02% | +4,369 | 新進 |
| EntryPoint Capital, LLC | 4,340 | $24.8 萬 | 0.12% | +3,983+1,115.7% | 加碼 |
| Nomura Holdings Inc | 4,097 | $23.4 萬 | 0.00% | +4,097 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,057 | $23.2 萬 | 0.02% | −683−14.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,021 | $23.0 萬 | 0.00% | +143+3.7% | 加碼 |
| Occudo Quantitative Strategies LP | 3,966 | $22.7 萬 | 0.04% | +3,966 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,883 | $22.2 萬 | 0.00% | +3,883 | 新進 |
| Boothbay Fund Management, LLC | 3,842 | $22.0 萬 | 0.01% | +3,842 | 新進 |
| Jag Capital Management, LLC | 3,802 | $21.7 萬 | 0.03% | +3,802 | 新進 |
| Brown Advisory Inc | 3,771 | $21.5 萬 | 0.00% | −1,893−33.4% | 減碼 |
| New Century Financial Group, LLC | 3,752 | $21.4 萬 | 0.09% | +3,752 | 新進 |
| CIBC Asset Management Inc | 3,704 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,666 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 3,600 | $20.6 萬 | 0.00% | +3,600 | 新進 |
| Quantedge Capital Pte Ltd | 3,600 | $20.6 萬 | 0.07% | −17,600−83.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,599 | $20.6 萬 | 0.00% | +3,599 | 新進 |
| Profund Advisors LLC | 3,595 | $20.5 萬 | 0.01% | −3,822−51.5% | 減碼 |
| Whittier Trust Co | 3,356 | $19.2 萬 | 0.00% | −503−13.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,292 | $18.8 萬 | 0.01% | +3,292 | 新進 |
| KBC Group NV | 3,140 | $17.9 萬 | 0.00% | +360+12.9% | 加碼 |
| Bessemer Group Inc | 2,962 | $16.9 萬 | 0.00% | −4,497−60.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,802 | $16.0 萬 | 0.00% | −600−17.6% | 減碼 |
| South Dakota Investment Council | 2,792 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,406 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,315 | $13.2 萬 | 0.00% | +19+0.8% | 加碼 |
| Globeflex Capital L P | 2,300 | $13.1 萬 | 0.01% | +2,300 | 新進 |
| Lazard Asset Management LLC | 2,252 | $12.8 萬 | 0.00% | +436+24.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,213 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,902 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,845 | $10.5 萬 | 0.00% | −6,260−77.2% | 減碼 |
| NBC Securities, Inc. | 1,806 | $10.3 萬 | 0.01% | −126−6.5% | 減碼 |
| Quadrant Capital Group LLC | 1,689 | $9.65 萬 | 0.01% | −26−1.5% | 減碼 |
| Atwood & Palmer Inc | 1,607 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,578 | $9.02 萬 | 0.00% | −168−9.6% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $8.92 萬 | 0.05% | +177+12.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,459 | $8.34 萬 | 0.01% | −105−6.7% | 減碼 |
| Clear Street Markets LLC | 1,400 | $8.00 萬 | 0.03% | +1,400 | 新進 |
| Central Trust Co | 1,330 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,288 | $7.36 萬 | 0.01% | −97−7.0% | 減碼 |
| Assetmark, Inc | 1,265 | $7.23 萬 | 0.00% | −44−3.4% | 減碼 |
| Fifth Third Bancorp | 1,102 | $6.30 萬 | 0.00% | +374+51.4% | 加碼 |
| CWM, LLC | 1,078 | $6.20 萬 | 0.00% | +81+8.1% | 加碼 |
| Signaturefd, LLC | 1,079 | $6.17 萬 | 0.00% | −255−19.1% | 減碼 |
| Spire Wealth Management | 1,050 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 987 | $5.64 萬 | 0.01% | +615+165.3% | 加碼 |
| Quarry LP | 957 | $5.47 萬 | 0.02% | +378+65.3% | 加碼 |
| Allworth Financial LP | 1,049 | $5.31 萬 | 0.00% | −27−2.5% | 減碼 |
| Ancora Advisors, LLC | 880 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 560 | $3.25 萬 | 0.00% | +294+110.5% | 加碼 |
| Rise Advisors, LLC | 545 | $3.11 萬 | 0.02% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 493 | $2.82 萬 | 0.01% | +493 | 新進 |
| Parallel Advisors, LLC | 457 | $2.61 萬 | 0.00% | −47−9.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 437 | $2.50 萬 | 0.00% | +78+21.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | $2.26 萬 | 0.00% | +318+407.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 341 | $1.95 萬 | 0.00% | −50−12.8% | 減碼 |
| Elequin Capital LP | 314 | $1.79 萬 | 0.00% | +314 | 新進 |
| Ronald Blue Trust, Inc. | 300 | $1.77 萬 | 0.00% | +292+3,650.0% | 加碼 |
| Lindbrook Capital, LLC | 302 | $1.73 萬 | 0.00% | −102−25.2% | 減碼 |
| Clearstead Advisors, LLC | 270 | $1.54 萬 | 0.00% | +270 | 新進 |
| IFP Advisors, Inc | 268 | $1.53 萬 | 0.00% | −223−45.4% | 減碼 |
| SRS Capital Advisors, Inc. | 254 | $1.45 萬 | 0.00% | +254 | 新進 |
| Trust Co of Vermont | 253 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 251 | $1.43 萬 | 0.00% | +233+1,294.4% | 加碼 |
| Ci Investments Inc. | 240 | $1.40 萬 | 0.00% | −38−13.7% | 減碼 |
| Covestor Ltd | 253 | $1.40 萬 | 0.01% | +1+0.4% | 加碼 |
| Washington Trust Advisors, Inc. | 242 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 226 | $1.29 萬 | 0.00% | −6−2.6% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 200 | $1.14 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 195 | $1.13 萬 | 0.00% | +52+36.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 208 | $1.07 萬 | 0.00% | +23+12.4% | 加碼 |
| TD Private Client Wealth LLC | 186 | $1.06 萬 | 0.00% | +186 | 新進 |
| Cullen/Frost Bankers, Inc. | 157 | $8,971 | 0.00% | +157 | 新進 |
| Bell Investment Advisors, Inc | 133 | $7,600 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 130 | $7,428 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 127 | $7,245 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 121 | $7,018 | 0.00% | +50+70.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 128 | $7,000 | 0.00% | +128 | 新進 |
| First Horizon Advisors, Inc. | 120 | $6,857 | 0.00% | 00.0% | 不變 |