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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 13,171 | $80.0 萬 | 0.16% | −2,727−17.2% | 減碼 |
| Creative Planning | 13,320 | $80.9 萬 | 0.00% | −8,801−39.8% | 減碼 |
| Harvest Investment Services, LLC | 13,354 | $81.1 萬 | 0.26% | +13,354 | 新進 |
| Premier Fund Managers Ltd | 13,745 | $84.0 萬 | 0.03% | +13,745 | 新進 |
| Xponance, Inc. | 13,923 | $84.5 萬 | 0.01% | −834−5.7% | 減碼 |
| Advisory Services Network, LLC | 14,926 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,074 | $85.5 萬 | 0.00% | +680+5.1% | 加碼 |
| Marshall Wace, LLP | 14,625 | $88.8 萬 | 0.00% | +14,625 | 新進 |
| State of Alaska, Department of Revenue | 15,003 | $91.0 萬 | 0.01% | +805+5.7% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $91.1 萬 | 0.41% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,026 | $91.2 萬 | 0.01% | −862−5.4% | 減碼 |
| Advisory Research Inc | 15,040 | $91.3 萬 | 0.16% | −517−3.3% | 減碼 |
| Freemont Management S.A. | 15,400 | $93.5 萬 | 0.49% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 16,856 | $102.3 萬 | 0.23% | −7,637−31.2% | 減碼 |
| Point72 Hong Kong Ltd | 17,024 | $103.4 萬 | 0.07% | −1,390−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,295 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,404 | $105.7 萬 | 0.01% | −3,668−17.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,404 | $105.7 萬 | 0.01% | −3,668−17.4% | 減碼 |
| Pictet Asset Management Holding SA | 17,589 | $106.8 萬 | 0.00% | +931+5.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 17,604 | $106.9 萬 | 0.26% | +58+0.3% | 加碼 |
| Qsemble Capital Management, LP | 17,620 | $107.0 萬 | 0.20% | +17,620 | 新進 |
| Cetera Investment Advisers | 17,682 | $107.4 萬 | 0.00% | +6,540+58.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,688 | $107.4 萬 | 0.01% | +17,688 | 新進 |
| Gateway Investment Advisers LLC | 18,327 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,147 | $116.3 萬 | 0.02% | +7,288+61.5% | 加碼 |
| PDT Partners, LLC | 19,159 | $116.3 萬 | 0.10% | −28,444−59.8% | 減碼 |
| First Hawaiian Bank | 19,618 | $119.1 萬 | 0.04% | +5,005+34.3% | 加碼 |
| Graham Capital Management, L.P. | 19,761 | $120.0 萬 | 0.04% | +19,761 | 新進 |
| Semanteon Capital Management, LP | 20,327 | $123.4 萬 | 0.84% | −613−2.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,351 | $123.6 萬 | 0.23% | +13,549+199.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,647 | $125.4 萬 | 0.01% | −488−2.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $127.5 萬 | 0.31% | +10,500+100.0% | 加碼 |
| Meritage Portfolio Management | 21,021 | $127.6 萬 | 0.08% | +2,185+11.6% | 加碼 |
| Davenport & Co LLC | 21,637 | $131.4 萬 | 0.01% | +945+4.6% | 加碼 |
| ClariVest Asset Management LLC | 23,371 | $133.5 萬 | 0.14% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,163 | $134.6 萬 | 0.01% | +22,163 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,463 | $136.4 萬 | 0.00% | +12,311+121.3% | 加碼 |
| Pinebridge Investments, L.P. | 22,688 | $137.8 萬 | 0.01% | +22,688 | 新進 |
| Shilanski & Associates, Inc. | 22,803 | $138.5 萬 | 0.45% | +1,737+8.2% | 加碼 |
| Chartwell Investment Partners, LLC | 22,928 | $139.3 萬 | 0.05% | +181+0.8% | 加碼 |
| Entropy Technologies, LP | 23,777 | $144.4 萬 | 0.15% | +23,777 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,880 | $145.0 萬 | 0.01% | −4,320−15.3% | 減碼 |
| Gsa Capital Partners LLP | 23,892 | $145.1 萬 | 0.11% | +4,552+23.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 24,469 | $148.6 萬 | 0.44% | +5,457+28.7% | 加碼 |
| Lecap Asset Management Ltd | 24,727 | $150.1 萬 | 0.32% | +24,727 | 新進 |
| Prudential PLC | 24,991 | $151.7 萬 | 0.01% | −78,365−75.8% | 減碼 |
| Bank of Montreal | 25,096 | $153.4 萬 | 0.00% | +3,663+17.1% | 加碼 |
| International Assets Investment Management, LLC | 95,452 | $157.2 萬 | 0.01% | +95,452 | 新進 |
| Danske Bank A/S | 26,039 | $158.1 萬 | 0.01% | −541−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,304 | $159.7 萬 | 0.03% | −800−3.0% | 減碼 |
| Argent Capital Management LLC | 26,313 | $159.8 萬 | 0.04% | −718,632−96.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,515 | $161.0 萬 | 0.05% | −1,228−4.4% | 減碼 |
| LPL Financial LLC | 26,632 | $161.7 萬 | 0.00% | −7,256−21.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,320 | $165.9 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $171.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 28,228 | $171.4 萬 | 0.12% | −3,987−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,489 | $173.0 萬 | 0.01% | −421−1.5% | 減碼 |
| Point72 (DIFC) Ltd | 28,542 | $173.3 萬 | 0.13% | −8,186−22.3% | 減碼 |
| Sapience Investments, LLC | 28,599 | $173.7 萬 | 0.86% | −80−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,674 | $174.1 萬 | 0.04% | −438−1.5% | 減碼 |
| Pacer Advisors, Inc. | 28,713 | $174.3 萬 | 0.00% | −722−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 28,800 | $177.4 萬 | 0.10% | −600−2.0% | 減碼 |
| TrimTabs Asset Management, LLC | 30,469 | $185.0 萬 | 0.43% | −7,600−20.0% | 減碼 |
| State of Michigan Retirement System | 30,645 | $186.1 萬 | 0.01% | −800−2.5% | 減碼 |
| Quantbot Technologies LP | 32,063 | $194.7 萬 | 0.08% | +32,063 | 新進 |
| Summit Global Investments | 32,338 | $196.4 萬 | 0.13% | +23,468+264.6% | 加碼 |
| Sterling Capital Management LLC | 33,004 | $200.4 萬 | 0.03% | +33,004 | 新進 |
| Brevan Howard Capital Management LP | 33,058 | $200.7 萬 | 0.10% | −27,065−45.0% | 減碼 |
| Royal Bank of Canada | 34,470 | $209.3 萬 | 0.00% | −8,513−19.8% | 減碼 |
| Smith, Moore & Co. | 34,667 | $210.5 萬 | 0.20% | −1,185−3.3% | 減碼 |
| Bridgewater Associates, LP | 35,262 | $214.1 萬 | 0.01% | −168,250−82.7% | 減碼 |
| Handelsbanken Fonder AB | 35,480 | $215.4 萬 | 0.01% | +4,100+13.1% | 加碼 |
| Centiva Capital, LP | 35,575 | $216.0 萬 | 0.10% | −2,949−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $217.4 萬 | 0.04% | −1,100−3.0% | 減碼 |
| TD Asset Management Inc | 35,856 | $219.1 萬 | 0.00% | −32,534−47.6% | 減碼 |
| Arizona State Retirement System | 37,558 | $228.1 萬 | 0.01% | +890+2.4% | 加碼 |
| Quartz Partners, LLC | 38,560 | $234.1 萬 | 1.47% | +38,560 | 新進 |
| Nebula Research & Development LLC | 40,255 | $244.4 萬 | 0.29% | +19,205+91.2% | 加碼 |
| Hudson Bay Capital Management LP | 40,788 | $247.7 萬 | 0.02% | +40,788 | 新進 |
| Jacobs Levy Equity Management, Inc | 42,638 | $258.9 萬 | 0.01% | −11,134−20.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 43,973 | $267.0 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 44,411 | $269.7 萬 | 0.03% | +6,083+15.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 44,411 | $269.7 萬 | 0.03% | +44,411 | 新進 |
| Prelude Capital Management, LLC | 46,092 | $279.9 萬 | 0.22% | −2,846−5.8% | 減碼 |
| Yousif Capital Management, LLC | 47,360 | $287.6 萬 | 0.03% | −7,287−13.3% | 減碼 |
| Pathstone Holdings, LLC | 48,485 | $294.4 萬 | 0.01% | −102−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,999 | $297.5 萬 | 0.01% | −998−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 49,090 | $298.1 萬 | 0.04% | +7,388+17.7% | 加碼 |
| Paloma Partners Management Co | 50,000 | $303.6 萬 | 0.16% | −59,320−54.3% | 減碼 |
| Dorsey Wright & Associates | 50,266 | $305.2 萬 | 0.72% | −22,834−31.2% | 減碼 |
| HighTower Advisors, LLC | 50,357 | $306.1 萬 | 0.00% | +2,085+4.3% | 加碼 |
| Edgestream Partners, L.P. | 50,453 | $306.4 萬 | 0.13% | −118,257−70.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,978 | $309.5 萬 | 0.00% | −10,861−17.6% | 減碼 |
| Quest Partners LLC | 52,112 | $316.4 萬 | 0.28% | +44,981+630.8% | 加碼 |
| Alberta Investment Management Corp | 52,860 | $321.0 萬 | 0.03% | −2,981−5.3% | 減碼 |
| Cinctive Capital Management LP | 53,165 | $322.8 萬 | 0.19% | +53,165 | 新進 |
| Hunter Associates Investment Management LLC | 53,330 | $324.5 萬 | 0.50% | +5,580+11.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 55,667 | $338.0 萬 | 0.10% | +8,423+17.8% | 加碼 |
| Divisadero Street Capital Management, LP | 55,780 | $338.7 萬 | 0.44% | +55,780 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 56,670 | $344.1 萬 | 0.21% | −53,703−48.7% | 減碼 |