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 364 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 3 季 13F 持有人
Bellring Brands, Inc. 在 2024/9/30 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
- 451
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.21 億
- 較 2024 年第 2 季 +872.7 萬 (+7.8%)
- 總市值
- $73.3 億
- 較 2024 年第 2 季 +$9.42 億 (+14.7%)
- 新進機構
- 70
- 另有 130 家加碼
- 清倉機構
- 64
- 另有 192 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 364 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,302,901 | $8.08 億 | 0.01% | −184,591−1.4% | 減碼 |
| BlackRock, Inc. | 11,484,246 | $6.97 億 | 0.01% | +11,484,246 | 新進 |
| Wasatch Advisors Inc | 6,701,299 | $4.07 億 | 1.99% | +494,669+8.0% | 加碼 |
| Franklin Resources Inc | 4,480,717 | $2.86 億 | 0.08% | +380,216+9.3% | 加碼 |
| State Street Corp | 3,886,709 | $2.36 億 | 0.01% | +50,339+1.3% | 加碼 |
| Alliancebernstein L.P. | 3,179,489 | $1.93 億 | 0.06% | −419,921−11.7% | 減碼 |
| Invesco Ltd. | 3,144,684 | $1.91 億 | 0.04% | −775,024−19.8% | 減碼 |
| Millennium Management LLC | 2,881,172 | $1.75 億 | 0.15% | +584,278+25.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,768,854 | $1.68 億 | 0.10% | −505,262−15.4% | 減碼 |
| Wellington Management Group LLP | 2,756,722 | $1.67 億 | 0.03% | +281,667+11.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,588,970 | $1.57 億 | 0.55% | +457,796+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,449,602 | $1.49 億 | 0.04% | +26,119+1.1% | 加碼 |
| Geode Capital Management, LLC | 2,239,814 | $1.36 億 | 0.01% | −39,230−1.7% | 減碼 |
| Janus Henderson Group PLC | 1,775,559 | $1.08 億 | 0.06% | +6,951+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,756,680 | $1.07 億 | 0.14% | +282,740+19.2% | 加碼 |
| Stephens Investment Management Group LLC | 1,564,625 | $9,500 萬 | 1.30% | −80,168−4.9% | 減碼 |
| Renaissance Technologies LLC | 1,548,258 | $9,401 萬 | 0.14% | +325,218+26.6% | 加碼 |
| Norges Bank | 1,519,624 | $9,227 萬 | 0.01% | −83,212−5.2% | 減碼 |
| Balyasny Asset Management LLC | 1,487,546 | $9,032 萬 | 0.23% | +494,669+49.8% | 加碼 |
| London Co of Virginia | 1,331,221 | $8,083 萬 | 0.43% | +27,910+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,267,283 | $7,695 萬 | 0.01% | +333,287+35.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,208,437 | $7,338 萬 | 0.02% | +58,227+5.1% | 加碼 |
| Driehaus Capital Management LLC | 1,163,506 | $7,065 萬 | 0.61% | −900,661−43.6% | 減碼 |
| Holocene Advisors, LP | 1,152,807 | $7,000 萬 | 0.28% | +1,152,807 | 新進 |
| FMR LLC | 1,134,220 | $6,887 萬 | 0.00% | −13,900−1.2% | 減碼 |
| Scopus Asset Management, L.P. | 1,060,000 | $6,436 萬 | 1.90% | +122,500+13.1% | 加碼 |
| Bank of New York Mellon Corp | 1,009,798 | $6,131 萬 | 0.01% | −180,464−15.2% | 減碼 |
| Citadel Advisors LLC | 986,707 | $5,991 萬 | 0.06% | +594,821+151.8% | 加碼 |
| Bank of America Corp | 985,315 | $5,983 萬 | 0.01% | +188,520+23.7% | 加碼 |
| Man Group plc | 968,540 | $5,881 萬 | 0.17% | −159,745−14.2% | 減碼 |
| Price T Rowe Associates Inc | 921,771 | $5,597 萬 | 0.01% | −125,720−12.0% | 減碼 |
| Principal Financial Group Inc | 901,423 | $5,473 萬 | 0.03% | −302,065−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 877,493 | $5,328 萬 | 0.08% | −2,458−0.3% | 減碼 |
| Northern Trust Corp | 875,496 | $5,316 萬 | 0.01% | −620,489−41.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 824,444 | $5,006 萬 | 0.20% | +109,545+15.3% | 加碼 |
| Loomis Sayles & Co L P | 807,759 | $4,905 萬 | 0.06% | −394,750−32.8% | 減碼 |
| Allianz Asset Management GmbH | 756,352 | $4,593 萬 | 0.07% | +90,912+13.7% | 加碼 |
| Voloridge Investment Management, LLC | 749,581 | $4,551 萬 | 0.17% | +180,330+31.7% | 加碼 |
| Artemis Investment Management LLP | 749,008 | $4,548 萬 | 0.69% | −14,322−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 693,748 | $4,212 萬 | 0.08% | +69,877+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 668,361 | $4,058 萬 | 0.01% | −16,341−2.4% | 減碼 |
| Morgan Stanley | 619,709 | $3,763 萬 | 0.00% | −846,514−57.7% | 減碼 |
| Truist Financial Corp | 601,261 | $3,651 萬 | 0.06% | +81,381+15.7% | 加碼 |
| AQR Capital Management LLC | 592,983 | $3,601 萬 | 0.05% | +60,624+11.4% | 加碼 |
| Gabelli Funds LLC | 574,556 | $3,489 萬 | 0.25% | +55,700+10.7% | 加碼 |
| American Century Companies Inc | 564,310 | $3,426 萬 | 0.02% | −253,636−31.0% | 減碼 |
| JPMorgan Chase & Co | 552,944 | $3,357 萬 | 0.00% | −104,663−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 548,458 | $3,330 萬 | 0.03% | +67,963+14.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 506,473 | $3,075 萬 | 0.76% | +506,473 | 新進 |
| Champlain Investment Partners, LLC | 505,590 | $3,070 萬 | 0.19% | +505,590 | 新進 |
| Federated Hermes, Inc. | 475,912 | $2,890 萬 | 0.06% | +1,744+0.4% | 加碼 |
| Jane Street Group, LLC | 464,688 | $2,822 萬 | 0.05% | −347,673−42.8% | 減碼 |
| Verition Fund Management LLC | 461,864 | $2,804 萬 | 0.19% | +296,397+179.1% | 加碼 |
| HRT Financial LP | 449,002 | $2,726 萬 | 0.14% | −157,539−26.0% | 減碼 |
| STRS Ohio | 444,696 | $2,700 萬 | 0.10% | +192,561+76.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 430,496 | $2,614 萬 | 0.31% | +44,199+11.4% | 加碼 |
| Boston Partners | 406,573 | $2,503 萬 | 0.03% | −64,295−13.7% | 減碼 |
| State of Wisconsin Investment Board | 395,130 | $2,399 萬 | 0.06% | −56,438−12.5% | 減碼 |
| SEI Investments Co | 384,756 | $2,336 萬 | 0.03% | +49,657+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 373,100 | $2,265 萬 | 0.25% | +150,972+68.0% | 加碼 |
| Macquarie Group Ltd | 364,618 | $2,214 萬 | 0.02% | −438,781−54.6% | 減碼 |
| Deutsche Bank AG | 357,956 | $2,174 萬 | 0.01% | −164,862−31.5% | 減碼 |
| Rhumbline Advisers | 342,370 | $2,079 萬 | 0.02% | −11,619−3.3% | 減碼 |
| PointState Capital LP | 334,347 | $2,030 萬 | 0.56% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 330,811 | $2,009 萬 | 0.04% | −41,779−11.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 329,394 | $2,000 萬 | 0.30% | −109,491−24.9% | 減碼 |
| Interval Partners, LP | 326,954 | $1,985 萬 | 0.57% | +133,750+69.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 324,789 | $1,972 萬 | 0.13% | +55,796+20.7% | 加碼 |
| Algert Global LLC | 319,690 | $1,941 萬 | 0.52% | +35,774+12.6% | 加碼 |
| Braun Stacey Associates Inc | 307,647 | $1,868 萬 | 0.71% | +307,647 | 新進 |
| Voya Investment Management LLC | 285,102 | $1,731 萬 | 0.02% | −214,087−42.9% | 減碼 |
| Victory Capital Management Inc | 283,525 | $1,722 萬 | 0.02% | −23,571−7.7% | 減碼 |
| Primecap Management Co | 277,391 | $1,684 萬 | 0.01% | +277,391 | 新進 |
| Gamco Investors, Inc. Et Al | 274,600 | $1,667 萬 | 0.17% | −18,844−6.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 265,856 | $1,614 萬 | 0.23% | +137,145+106.6% | 加碼 |
| Squarepoint Ops LLC | 263,777 | $1,602 萬 | 0.05% | −363,584−58.0% | 減碼 |
| Aquatic Capital Management LLC | 262,100 | $1,591 萬 | 0.42% | +184,800+239.1% | 加碼 |
| Swiss National Bank | 254,724 | $1,547 萬 | 0.01% | −2,900−1.1% | 減碼 |
| Legal & General Group Plc | 253,787 | $1,541 萬 | 0.00% | −362−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 241,600 | $1,467 萬 | 0.01% | −28,800−10.7% | 減碼 |
| California Public Employees Retirement System | 234,840 | $1,426 萬 | 0.01% | −15,246−6.1% | 減碼 |
| Eagle Asset Management Inc | 201,090 | $1,422 萬 | 0.07% | −117,903−37.0% | 減碼 |
| Kennedy Capital Management, Inc. | 230,953 | $1,402 萬 | 0.31% | −26,791−10.4% | 減碼 |
| Retirement Systems of Alabama | 219,336 | $1,332 萬 | 0.05% | −31,552−12.6% | 減碼 |
| Wells Fargo & Company | 218,589 | $1,327 萬 | 0.00% | −28,232−11.4% | 減碼 |
| Envestnet Asset Management Inc | 213,166 | $1,294 萬 | 0.00% | +9,434+4.6% | 加碼 |
| Ameriprise Financial Inc | 210,825 | $1,280 萬 | 0.00% | −125,322−37.3% | 減碼 |
| Oberweis Asset Management Inc | 206,000 | $1,251 萬 | 0.64% | +206,000 | 新進 |
| Burney Co | 196,505 | $1,193 萬 | 0.42% | +38,382+24.3% | 加碼 |
| Stifel Financial Corp | 190,846 | $1,159 萬 | 0.01% | −2,540−1.3% | 減碼 |
| Mediolanum International Funds Ltd | 182,694 | $1,115 萬 | 0.16% | +182,694 | 新進 |
| Trexquant Investment LP | 182,527 | $1,108 萬 | 0.14% | −90,136−33.1% | 減碼 |
| Captrust Financial Advisors | 175,203 | $1,064 萬 | 0.03% | +54,804+45.5% | 加碼 |
| Point72 Europe (London) LLP | 173,589 | $1,054 萬 | 0.89% | +173,589 | 新進 |
| Segall Bryant & Hamill, LLC | 173,220 | $1,052 萬 | 0.14% | −7,081−3.9% | 減碼 |
| First Trust Advisors LP | 172,411 | $1,047 萬 | 0.01% | −57,785−25.1% | 減碼 |
| Two Sigma Investments, LP | 172,033 | $1,045 萬 | 0.02% | −190,252−52.5% | 減碼 |
| Goldman Sachs Group Inc | 171,466 | $1,041 萬 | 0.00% | −611,654−78.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 168,992 | $1,026 萬 | 0.51% | +168,992 | 新進 |
| Engineers Gate Manager LP | 162,899 | $989.1 萬 | 0.19% | −138,580−46.0% | 減碼 |