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 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 | 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 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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 2,379 | $14.4 萬 | 0.01% | +79+3.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,400 | $14.6 萬 | 0.03% | −3,400−58.6% | 減碼 |
| Manchester Capital Management LLC | 2,406 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 2,602 | $15.8 萬 | 0.00% | −200−7.1% | 減碼 |
| South Dakota Investment Council | 2,792 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,811 | $17.1 萬 | 0.00% | −56,286−95.2% | 減碼 |
| Bessemer Group Inc | 3,008 | $18.3 萬 | 0.00% | +46+1.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,313 | $20.1 萬 | 0.01% | +21+0.6% | 加碼 |
| Whittier Trust Co | 3,356 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,513 | $21.3 萬 | 0.01% | −82−2.3% | 減碼 |
| KBC Group NV | 3,583 | $21.8 萬 | 0.00% | +443+14.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,632 | $22.1 萬 | 0.00% | −389−9.7% | 減碼 |
| Private Trust Co NA | 3,666 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,669 | $22.3 萬 | 0.01% | +3,669 | 新進 |
| Everett Harris & Co | 3,748 | $22.8 萬 | 0.00% | −760−16.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,761 | $22.8 萬 | 0.00% | +3,761 | 新進 |
| Sherbrooke Park Advisers LLC | 3,831 | $23.3 萬 | 0.05% | −3,755−49.5% | 減碼 |
| CIBC Asset Management Inc | 3,837 | $23.3 萬 | 0.00% | +133+3.6% | 加碼 |
| Jag Capital Management, LLC | 3,855 | $23.4 萬 | 0.03% | +53+1.4% | 加碼 |
| New Century Financial Group, LLC | 3,865 | $23.5 萬 | 0.09% | +113+3.0% | 加碼 |
| CWM, LLC | 3,927 | $23.8 萬 | 0.00% | +2,849+264.3% | 加碼 |
| Occudo Quantitative Strategies LP | 3,930 | $23.9 萬 | 0.04% | −36−0.9% | 減碼 |
| ISAM Funds (UK) Ltd | 4,039 | $24.5 萬 | 0.14% | +4,039 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,069 | $24.7 萬 | 0.02% | +12+0.3% | 加碼 |
| Moody Aldrich Partners LLC | 4,112 | $25.0 萬 | 0.05% | −64,253−94.0% | 減碼 |
| EntryPoint Capital, LLC | 4,128 | $25.1 萬 | 0.14% | −212−4.9% | 減碼 |
| Enterprise Financial Services Corp | 4,167 | $25.3 萬 | 0.15% | −2,705−39.4% | 減碼 |
| Toroso Investments, LLC | 4,303 | $26.1 萬 | 0.00% | −1,780−29.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,403 | $26.7 萬 | 0.02% | +34+0.8% | 加碼 |
| Transatlantique Private Wealth LLC | 4,487 | $27.2 萬 | 0.10% | −47−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,683 | $28.4 萬 | 0.00% | +800+20.6% | 加碼 |
| Dark Forest Capital Management LP | 4,708 | $28.6 萬 | 0.04% | +4,708 | 新進 |
| Barr E S & Co | 4,711 | $28.6 萬 | 0.02% | +4,711 | 新進 |
| Independence Bank of Kentucky | 4,800 | $29.1 萬 | 0.06% | +4,800 | 新進 |
| Arkadios Wealth Advisors | 5,055 | $30.7 萬 | 0.02% | −72−1.4% | 減碼 |
| Shelton Capital Management | 5,120 | $31.1 萬 | 0.01% | −216−4.0% | 減碼 |
| RSM US Wealth Management LLC | 5,069 | $31.2 萬 | 0.00% | +5,069 | 新進 |
| Shell Asset Management Co | 5,290 | $32.1 萬 | 0.01% | +5,290 | 新進 |
| Panagora Asset Management Inc | 5,305 | $32.2 萬 | 0.00% | +5,305 | 新進 |
| Cerity Partners LLC | 5,336 | $32.4 萬 | 0.00% | +5,336 | 新進 |
| HSBC Holdings PLC | 5,316 | $32.4 萬 | 0.00% | +5,316 | 新進 |
| Plancorp, LLC | 5,354 | $32.5 萬 | 0.01% | −5,285−49.7% | 減碼 |
| Seven Eight Capital, LP | 5,479 | $33.3 萬 | 0.03% | −50,774−90.3% | 減碼 |
| Hanlon Investment Management, Inc. | 5,568 | $33.8 萬 | 0.09% | −511−8.4% | 減碼 |
| Bryn Mawr Trust Co | 5,572 | $33.8 萬 | 0.01% | +5,572 | 新進 |
| Proequities, Inc. | 5,600 | $34.0 萬 | 0.02% | +1,000+21.7% | 加碼 |
| ProShare Advisors LLC | 5,634 | $34.2 萬 | 0.00% | −18,200−76.4% | 減碼 |
| Winton Group Ltd | 5,711 | $34.7 萬 | 0.02% | −38,931−87.2% | 減碼 |
| MML Investors Services, LLC | 5,832 | $35.4 萬 | 0.00% | +476+8.9% | 加碼 |
| Cynosure Management, LLC | 5,932 | $36.0 萬 | 0.05% | −1,009−14.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 6,074 | $36.9 萬 | 0.12% | +25+0.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,578 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,721 | $40.8 萬 | 0.00% | −929−12.1% | 減碼 |
| nVerses Capital, LLC | 6,900 | $41.9 萬 | 0.19% | +6,900 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,925 | $42.0 萬 | 0.08% | +6,925 | 新進 |
| DekaBank Deutsche Girozentrale | 7,000 | $42.2 萬 | 0.00% | +7,000 | 新進 |
| Utah Retirement Systems | 7,000 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 6,658 | $43.3 萬 | 0.02% | +6,658 | 新進 |
| Axq Capital, LP | 7,267 | $44.1 萬 | 0.13% | +7,267 | 新進 |
| Maryland State Retirement & Pension System | 7,420 | $45.1 萬 | 0.01% | −2,732−26.9% | 減碼 |
| Andina Capital Management, LLC | 7,459 | $45.3 萬 | 0.34% | +523+7.5% | 加碼 |
| Weik Capital Management | 7,500 | $45.5 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 7,756 | $47.1 萬 | 0.00% | −444−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,100 | $49.2 萬 | 0.00% | +4,500+125.0% | 加碼 |
| SG Americas Securities, LLC | 8,298 | $50.4 萬 | 0.00% | −51,811−86.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,571 | $52.0 萬 | 0.00% | +2,125+33.0% | 加碼 |
| J. Safra Sarasin Holding AG | 8,665 | $52.6 萬 | 0.01% | −519−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,746 | $53.1 萬 | 0.01% | +429+5.2% | 加碼 |
| Axiom Investors LLC | 9,100 | $55.3 萬 | 0.00% | +9,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,133 | $55.5 萬 | 0.04% | −6,145−40.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,232 | $55.8 萬 | 0.01% | −6,433−41.1% | 減碼 |
| Sciencast Management LP | 9,308 | $56.5 萬 | 0.17% | −22,103−70.4% | 減碼 |
| Sanctuary Advisors, LLC | 7,228 | $56.8 萬 | 0.00% | +7,228 | 新進 |
| Prudential Financial Inc | 9,359 | $56.8 萬 | 0.00% | −21,853−70.0% | 減碼 |
| ClearAlpha Technologies LP | 9,522 | $57.8 萬 | 0.25% | −541−5.4% | 減碼 |
| JustInvest LLC | 9,600 | $58.3 萬 | 0.01% | −775−7.5% | 減碼 |
| Capstone Investment Advisors, LLC | 9,615 | $58.4 萬 | 0.01% | +9,615 | 新進 |
| Quadrature Capital Ltd | 9,772 | $59.4 萬 | 0.01% | +3,009+44.5% | 加碼 |
| Hancock Whitney Corp | 9,932 | $60.3 萬 | 0.02% | +9,932 | 新進 |
| CIBC Private Wealth Group, LLC | 9,999 | $60.7 萬 | 0.00% | +1,377+16.0% | 加碼 |
| Securian Asset Management, Inc | 10,049 | $61.0 萬 | 0.02% | −354−3.4% | 減碼 |
| Atria Investments LLC | 10,227 | $62.1 萬 | 0.01% | +927+10.0% | 加碼 |
| Central Pacific Bank - Trust Division | 10,282 | $62.4 萬 | 0.08% | −5,005−32.7% | 減碼 |
| Crestline Management, LP | 10,300 | $62.5 萬 | 0.04% | −16,553−61.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,872 | $62.9 萬 | 0.01% | −6,294−38.9% | 減碼 |
| Guggenheim Capital LLC | 10,527 | $63.9 萬 | 0.00% | −490−4.4% | 減碼 |
| Formula Growth Ltd | 10,659 | $64.7 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,727 | $65.1 萬 | 0.00% | −2,746−20.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,906 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,946 | $66.5 萬 | 0.00% | −391−3.4% | 減碼 |
| Banco Santander, S.A. | 11,059 | $67.2 萬 | 0.01% | +11,059 | 新進 |
| Hillsdale Investment Management Inc. | 11,140 | $67.6 萬 | 0.05% | +11,010+8,469.2% | 加碼 |
| Pacific Global Investment Management CO | 11,225 | $68.2 萬 | 0.12% | −20−0.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 11,235 | $68.2 萬 | 0.01% | +418+3.9% | 加碼 |
| Headlands Technologies LLC | 11,721 | $71.2 萬 | 0.08% | +4,772+68.7% | 加碼 |
| Vontobel Holding Ltd. | 11,734 | $71.2 萬 | 0.00% | −1,297−10.0% | 減碼 |
| Raymond James & Associates | 11,899 | $72.3 萬 | 0.00% | −9,391−44.1% | 減碼 |
| United Capital Financial Advisers, LLC | 12,203 | $74.1 萬 | 0.01% | −113−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,372 | $75.1 萬 | 0.02% | −100,619−89.1% | 減碼 |
| Exchange Traded Concepts, LLC | 13,103 | $79.6 萬 | 0.02% | +2,097+19.1% | 加碼 |